Trading Summary
First half of 2001
The Zagreb Stock Exchange information1. INTERNET
2. REUTERS
ZAGSTOCK, ZAGSTOCL - daily shares prices
SEZH - daily bonds prices
.CRBEX - CROBEX index
.CRBEX (chain) - CROBEX index constituents-by RIC code
CRBEX.ZA (chain) - CROBEX index constituents-by company
MAIN.ZA (chain) - Zagreb Stock Exchange shares
3. TELERATE
50845 - daily prices of shares listed in I quotation
50846, 50847 - daily prices of shares listed in TN quotation
50848 - daily bonds prices
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The information contained herein is compiled and collected with care, but total accuracy and/or completeness is not guaranteed by the Zagreb Stock Exchange (ZSE). This publication is issued with the express condition to which everyone purchasing and making use thereof assents that no liability shall be incurred by ZSE. This publication is issued for information purposes only and is not to be construed in any way as an invitation to purchase or sell any security mentioned herein. ZSE recommends to any potential investor to seek professional advice before investing.
Copyright © 2001 by / The Zagreb Stock Exchange
Zagreb
Ksaver 200
Croatia
.
Zagreb, July 2001
Contents:
1. Comparison with Previous Half...... 3
2. Trading in first half of 2000...... 4
2.1. Monthly Trading Overview...... 4
2.2. Shares with the Largest Market Capitalization...... 6
2.3. Most Active Shares by Turnover...... 6
2.4. Shares Performance...... 7
2.5. Best performing shares...... 8
2.6. Under performing shares...... 8
2.7. Financial Ratios...... 8
3. Major Events...... 9
4. Prices and Volumes for the Most Active Shares...... 11
5. Listed Shares...... 13
6. Listed Bonds...... 15
7. Members of the Zagreb Stock Exchange...... 16
8. Exchange Holidays in 2001...... 18
9. Methodological Remarks...... 18
Zagrebačka burza
1.Comparison with Previous Half
(Turnover and Market Capitalization in millions of HRK)
Second half of 2000. / First half of 2001. / % changeTurnover :
Shares / 523,5 / 430,8 / -17,7
Bonds / 460,8 / 210,8 / -54,2
Certificates / 0,4 / 3,4 / 697,6
Total / 984,7 / 645,0 / -34,5
Volume :
Shares / 2.769.117 / 1.403.829 / -49,3
Bonds / 60.820.132 / 27.055.272 / -55,5
Certificates / 1.058.453 / 8.766.484 / 728,2
Total / 64.647.702 / 37.225.585 / -42,4
CROBEX© / 890,0 / 983,0 / 10,5
Total number of trades / 8.054 / 12.924 / 60,5
Number of securities traded / 40 / 48 / 20,0
Market Capitalization / 22.178,6 / 25.046,3 / 12,9
Number of trading days / 126 / 125
Number of listed shares:
Quotation I / 4 / 4 / 0,0
Quotation TN / 60 / 59 / -1,67
Average daily:
Turnover / 7,8 / 5,2 / -34,0
Volume / 513.077 / 297.805 / -42,0
Number of trades / 64 / 103 / 61,8
Exchange rate at the end of year HRK:USD / 7.647654 / 8.178652 / 6.9
2.Trading in first half of 2001
2.1.Monthly Trading Overview
Chart 1: CROBEX© and equity turnover
(Market Capitalization in millions of HRK)
Number of trades / VolumeMonth / Total / Average daily / Total / Average daily / Number of securities traded / Market Capitalization
January / 1.962 / 89 / 1.404.850 / 63.857 / 37 / 22.787,1
February / 2.896 / 145 / 3.566.808 / 178.340 / 33 / 23.779,5
March / 2.495 / 113 / 11.206.195 / 509.373 / 40 / 23.139,0
April / 1.790 / 90 / 4.453.182 / 222.659 / 33 / 24.117,5
May / 2.012 / 96 / 6.658.738 / 317.083 / 35 / 23.216,1
June / 1.769 / 88 / 9.935.812 / 496.791 / 37 / 25.046,3
Total / 12.924 / 103 / 37.225.585 / 297.805 / 48
(Turnover in millions of HRK and average value of transaction in thousands of HRK)
Equity / Bonds / CertificatesMonth / Turnover / % total turnover / Turnover / % total turnover / Turnover / % total turnover / Total turnover
January / 53,9 / 97,8 / 0,7 / 1,3 / 0,4 / 0,8 / 55,1
February / 66,2 / 91,8 / 4,9 / 6,7 / 1,0 / 1,4 / 72,1
March / 75,7 / 48,9 / 78,6 / 50,8 / 0,4 / 0,3 / 154,8
April / 52,9 / 62,8 / 31,2 / 37,1 / 0,1 / 0,2 / 84,2
May / 98,3 / 69,6 / 42,6 / 30,2 / 0,3 / 0,2 / 141,2
June / 83,8 / 60,9 / 52,8 / 38,3 / 1,0 / 0,7 / 137,6
Total / 430,8 / 66,8 / 210,8 / 32,7 / 3,4 / 0,5 / 645,0
Chart 2: Monthly turnover in first half of 2001
2.2.Shares with the Largest Market Capitalization
(Market capitalization in millions of HRK)
Symbol / Market Cap29.06.2001. / Pct. of Mkt Cap / Cumulative percetange
1 / PLVA-R-A / 9.902,6 / 39,5 / 39,5
2 / ZABA-R-A / 4.885,1 / 19,5 / 59,0
3 / PBZ-R-A / 1.999,2 / 8,0 / 67,0
4 / JNAF-R-A / 1.448,5 / 5,8 / 72,8
5 / ZAPI-R-A / 930,7 / 3,7 / 76,5
6 / PODR-R-A / 838,0 / 3,3 / 79,9
7 / RIBA-R-A / 520,2 / 2,1 / 81,9
8 / RIVP-R-A / 431,1 / 1,7 / 83,7
9 / ISTT-R-A / 392,7 / 1,6 / 85,2
10 / NACE-R-A / 309,3 / 1,2 / 86,5
Others / 3.388,8 / 13,5 / 100,0
Total / 25.046,3
Chart 3: Market Capitalization at the end of first half of 2001
2.3.Most Active Shares by Turnover
Chart 4: Structure of shares turnover in the first half of 2001
(Turnover in millions of HRK)
Symbol / Turnover / Pct. / Cumulative percentage1 / ZABA-R-A / 176,4 / 40,9 / 40,9
2 / PODR-R-A / 64,2 / 14,9 / 55,8
3 / PLVA-R-A / 63,8 / 14,8 / 70,6
4 / ZABA-P-A / 29,3 / 6,8 / 77,5
5 / KRAS-R-A / 24,7 / 5,7 / 83,2
6 / KAPI-R-A / 12,0 / 2,8 / 86,0
7 / RIVP-R-A / 10,3 / 2,4 / 88,4
8 / RIBA-R-A / 9,7 / 2,3 / 90,6
9 / DABA-R-A / 8,2 / 1,9 / 92,5
10 / PBZ-R-A / 6,0 / 1,4 / 93,9
Others / 26,2 / 6,1 / 100,0
Total / 430,8
2.4.Shares Performance
(All prices in HRK, turnover in thousands of HRK)
Symbol / High / Low / Last / Date / Net change / Volume / TurnoverQuotation I
PLVA-R-A / 515,00 / 431,00 / 490,00 / 29.6.2001 / 2,08 / 131.253 / 63.773,4
PODR-R-A / 175,00 / 140,14 / 155,00 / 29.6.2001 / 0,01 / 403.077 / 64.245,7
VLEN-R-A / 79,99 / 65,03 / 69,00 / 28.6.2001 / -10,39 / 7.602 / 546,0
ZABA-R-A / 1.870,00 / 1.370,00 / 1.700,00 / 29.6.2001 / 17,24 / 107.793 / 176.361,3
Quotation TN
ARNT-R-A / 60,00 / 35,00 / 60,00 / 29.6.2001 / 71,43 / 15.642 / 738,5
ATPL-R-A / 100,00 / 35,00 / 56,00 / 28.6.2001 / 47,37 / 6.745 / 396,9
BD62-R-A / 40,00 / 39,00 / 40,00 / 21.5.2001 / 2,56 / 348 / 13,8
BJBA-R-A / 4.600,00 / 4.400,00 / 4.600,00 / 6.6.2001 / 4,55 / 128 / 563,6
CRLL-R-A / 1.200,00 / 1.200,00 / 1.200,00 / 26.3.2001 / 0,00 / 595 / 714,0
CROS-P-A / 800,00 / 800,00 / 800,00 / 29.3.2001 / 3,23 / 6 / 4,8
CROS-R-A / 1.000,00 / 800,00 / 985,00 / 28.6.2001 / 15,88 / 2.310 / 2.091,1
DABA-R-A / 300,00 / 150,00 / 150,00 / 29.6.2001 / -46,43 / 27.337 / 8.184,3
DLKV-R-A / 70,00 / 59,00 / 70,00 / 26.6.2001 / 16,67 / 9.697 / 636,3
ELKA-R-A / 45,92 / 35,00 / 45,92 / 14.6.2001 / 27,56 / 5.404 / 212,2
GKBA-P-A / 35,00 / 31,01 / 35,00 / 27.3.2001 / 0,00 / 112 / 3,8
HICZ-R-A / 120,00 / 90,00 / 90,00 / 20.6.2001 / -10,00 / 1.070 / 98,7
HIMR-R-A / 60,00 / 60,00 / 60,00 / 20.3.2001 / 0,00 / 50 / 3,0
HRBC-R-A / 63,00 / 35,02 / 60,00 / 28.6.2001 / 39,53 / 25.860 / 1.274,3
HRSS-R-A / 100,00 / 100,00 / 100,00 / 7.3.2001 / 0,00 / 7.200 / 720,0
ISTT-R-A / 85,00 / 34,50 / 84,00 / 29.6.2001 / 140,00 / 74.208 / 4.432,3
JDPL-R-A / 22,00 / 22,00 / 22,00 / 13.3.2001 / -43,59 / 66 / 1,5
JDTT-R-A / 75,00 / 37,01 / 55,00 / 13.6.2001 / 44,74 / 48.786 / 2.986,5
JNAF-R-A / 1.950,00 / 1.410,00 / 1.950,00 / 26.6.2001 / 30,00 / 370 / 571,7
KABA-P-A / 40,00 / 40,00 / 40,00 / 30.1.2001 / 0,00 / 200 / 8,0
KAPI-R-A / 530,00 / 290,00 / 390,00 / 29.6.2001 / 41,82 / 32.149 / 11.951,8
KOEI-R-A / 60,00 / 36,00 / 47,00 / 29.6.2001 / 28,77 / 29.219 / 1.387,1
KRAS-R-A / 202,00 / 145,00 / 163,00 / 29.6.2001 / 16,43 / 137.794 / 24.742,6
LLRB-R-A / 141,68 / 134,48 / 134,48 / 22.5.2001 / -3,87 / 13.470 / 1.888,0
NACE-R-A / 480,00 / 480,00 / 480,00 / 5.6.2001 / 0,00 / 700 / 336,0
PBZ-R-A / 126,00 / 80,00 / 120,00 / 29.6.2001 / 41,18 / 63.965 / 6.039,4
PLAG-R-A / 650,00 / 265,00 / 470,01 / 29.6.2001 / -51,79 / 2.935 / 1.499,2
RIBA-R-A / 170,00 / 110,01 / 170,00 / 29.6.2001 / 30,79 / 70.036 / 9.741,6
RIVP-R-A / 140,00 / 82,30 / 118,00 / 29.6.2001 / 38,99 / 95.073 / 10.318,8
SLBA-R-A / 580,00 / 500,00 / 520,00 / 8.6.2001 / -13,33 / 96 / 50,0
SSNC-R-A / 160,00 / 150,00 / 150,00 / 23.2.2001 / 0,00 / 180 / 27,4
STBA-R-A / 107,00 / 79,00 / 100,00 / 21.3.2001 / 25,00 / 13.032 / 1.172,2
SUNH-R-A / 40,00 / 20,03 / 38,00 / 29.6.2001 / 90,00 / 18.580 / 616,8
TDZ-R-A / 600,00 / 531,00 / 600,00 / 15.6.2001 / 0,00 / 1.689 / 1.009,8
VABA-R-1 / 150,00 / 100,02 / 101,06 / 26.6.2001 / -54,27 / 775 / 88,6
VART-R-1 / 43,00 / 25,00 / 31,00 / 29.6.2001 / 40,91 / 26.288 / 770,0
ZABA-P-A / 1.825,00 / 810,00 / 1.676,01 / 11.6.2001 / 86,22 / 19.671 / 29.313,5
ZABA-P-B / 1.100,00 / 650,00 / 1.100,00 / 29.6.2001 / 69,23 / 1.016 / 878,6
ZAPI-R-A / 1.500,00 / 1.000,00 / 1.500,00 / 18.6.2001 / 70,45 / 330 / 386,4
ZLAR-R-A / 40,00 / 21,00 / 34,00 / 8.6.2001 / 126,67 / 972 / 31,7
2.5.Best performing shares
(All prices in HRK)
Symbol / Second half of 2000. / First half of 2001. / %ISTT-R-A / 35,00 / 84,00 / 140,00
ZLAR-R-A / 15,00 / 34,00 / 126,67
SUNH-R-A / 20,00 / 38,00 / 90,00
ZABA-P-A / 900,00 / 1.676,01 / 86,22
ARNT-R-A / 35,00 / 60,00 / 71,43
2.6.Under performing shares
(All prices in HRK)
Symbol / Second half of 2000. / First half of 2001. / %VABA-R-1 / 221,00 / 101,06 / -54,27
JDPL-R-A / 39,00 / 22,00 / -43,59
PLAG-R-A / 975,00 / 470,01 / -51,79
DABA-R-A / 280,00 / 150,00 / -46,43
SLBA-R-A / 600,00 / 520,00 / -13,33
2.7.Financial Ratios
(Price, earnings and dividend in HRK)
Symbol / Price on June 29, 2000 / EPS / P/E / Dividend for 2000 / Dividend Yield / P/BVPLVA-R-A / 490,00 / 56,24 / 8,7 / 12,00 / 2,4%
PODR-R-A / 155,00 / 14,79 / 10,5 / 0 / -
VLEN-R-A / 69,00 / 17,11 / 4,0 / 0 / -
ZABA-R-A / 1.700,00 / 322,52 / 5,3 / 112,42 / 6,6%
*Earnings per share refers to the period January 1,2000 through December 31, 2000
3.Major Events
June 19 / Hypo-Alpe-Adria Vrijednosnica d.o.o. and Slavoning vrijednosnica d.o.o. announced that they merged.After merger company Slavoning vrijednosnice d.o.o. no longer exist.
June 14 / The PLIVA d.d. announced it has agreed to purchase German pharmaceutical company AWS.pharma.
Value of transaction is 50 millions Euro.
June 12 / 159.603 ordinary shares of Zagrebačka banka d.d. class III E (ZSE symbol: ZABA-R-A) were listed in Quotation I
June 7 / 10th ANNIVERSARY of the Zagreb Stock Exchange Conference on Financial System and Its Importance for Growth was open.
June 6 / UniCredito and Allianz, have withdraw their request to Croatian National Bank about acquisition of over 10% shares of Zagrebačka banka d.d. (their target was acquisition of 75% of ordinary shares of Zagrebačka banka d.d.)
May 20 / The PLIVA d.d. announced its I Quarter results for the first time
May 14 / Zagrebačka banka d.d. and Consortium of UniCredito Italiano and Allianz AG. announced strategic agreement.
Consortium made by UniCredito and Allianz, with approval of Croatia National Bank "). would like to announce public offer for acquisition of 55,03% ordinary shares of Zagrebačka banka d.d.
As they have 10% of ordinary shares of Zagrebačka banka each, their target is acquisition of 75% of ordinary shares of Zagrebačka banka d.d.
Purchase price was 252 USD per share.
April 26 / The PLIVA d.d. Management board has convened an Annual General Meeting of shareholders for June 7, 2001 to be held at Sheraton Hotel in Zagreb.
A dividend of HRK 12.00 per share is proposed and is subject to shareholder approval. The dividend will be paid to shareholders of record (at the Central Depository Agency) on AGM day, i.e. June 7, 2001. The payment date is to be announced, but will not be later than December 31, 2001.
April 13 / The Supervisory Board of Zagrebacka banka dd met on 12 April 2001 and, inter alia, adopted the 2000 Annual Report of Zagrebačka banka audited by KPMG Audit Plc. London and KPMG Croatia doo. The Supervisory Board also adopted the Agenda proposed for the Annual General Meeting and Separate General Meeting of Holders of 3E Shares.
At the forthcoming Annual General Meeting, the Bank management will put forward for adoption a proposal that HRK 337 million be paid out to shareholders as dividend, i.e. DM 30 per share of all issues. All shareholders registered with the Central Depository Agency on 17 May 2001 will be entitled to dividend.
At their separate meeting, the holders of the 3E shares will consider the abolishment of the preference status of the 3E shares.
Annual General Meeting and Separate Meeting of Holders of 3E Shares are scheduled to take place on Monday, 28 May 2001, at 11:00 hours and 12:00 hours, respectively, at the Vatroslav Lisinski Concert Hall in Zagreb.
April 11 / Two State Agency for Deposit Insurance and Bank Rehabilitation bonds were listed and started trading in Quotation I
State Agency for Deposit Insurance and Bank Rehabilitation EUR 105 million, 8.000%
State Agency for Deposit Insurance and Bank Rehabilitation EUR 225 million, 8.375%
April 9 / Podravka prehrambena industrija d.d. announced its 2000 results.
April 5 / Further to a decision of the Managing director, the trading session on Friday, April 13, 2001 will be shortened. Trading will take place from from 10.00 through 13.00.
March 23 / Zagrebacka banka d.d. announced its 2000 results.
March 15 / PLIVA d.d. announced its 2000 results, as well as changes in its Management Board.
March 14 / Trading with two State Deposit Insurance and Bank Rehabilitation Agency bonds has started in Quotation TN. It is expected that the bonds will be transferred to Quotation I shortly.
March 8 / Kaptol vrijednosnice d.o.o. has returned its seat to the ZSE and ceased being member of the ZSE.
February 28 / Dalekovod d.d. (ZSE symbol: DLKV-R-A) ordinary registered shares will start trading in Quoation TN on Monday, March 5, 2001.
February 7 / On February 5, 2001, a decision to decrease the nominale value of Belvedere d.d. ordinary registered shares (ZSE symbol: BLVD-R-A) has been entered into the Register of the Commercial Court in Dubrovnik. The new nominal value of the shares is HRK 300.
4.Prices and Volumes for the Most Active Shares
Chart 5: Pliva d.d.
Chart 6: Podravka d.d.
Chart 7: Zagrebačka banka d.d. ordinary shares
Chart 8: Kraš d.d.
5.Listed Shares
Symbol / Share / Sector / Number of listed shares / Par valueQuotation I
PLVA-R-A / PLIVA d.d. / Industry / 20,209,400 / 100 HRK
PODR-R-A / Podravka prehrambena industrija d.d. / Industry / 5,406,696 / 300 HRK
VLEN-R-A / Brodogradilište Viktor Lenac d.d. / Industry / 1,062,240 / 100 HRK
ZABA-R-A / Zagrebačka banka d.d. / Finance / 2,873,603 / 100 DEM
Quotation TN
Ordinary shares
ARNT-R-A / Arenaturist d.d. / Tourism / 2,182,500 / 100 DEM
ATLS-R-A / Atlas turistička agencija d.d. / Tourism / 1,910,008 / 100 HRK
ATPL-R-A / Atlantska plovidba d.d. / Transportation / 1,362,260 / 100 DEM
BD62-R-A / Badel 1862 d.d. / Industry / 756,589 / 100 DEM
BJBA-R-A / Erste & Steiermarkische bank d.d. / Finance / 61,801 / 4,400 HRK
BLVD-R-A / Belvedere d.d. / Tourism / 349,080 / 360 HRK
CEBA-R-A / Centar banka d.d. / Finance / 148,226 / 400 HRK
CROS-R-A / Croatia osiguranje d.d. / Finance / 307,598 / 1,400 HRK
DABA-R-A / Dalmatinska banka d.d. / Finance / 1,039,960 / 200 HRK
DLKV-R-A / Dalekovod d.d. / Construction / 2.293.812 / 100 HRK
ELKA-R-A / ELKA Tvornica električnih kabela d.d. / Industry / 1,588,320 / 100 DEM
FRMC-R-A / Farmacija d.d. / Trade / 16,835 / 1,200 HRK
GKBA-R-A / Gospodarsko-kreditna banka d.d. / Finance / 627,720 / 100 HRK
HARG-R-A / Hoteli Argentina d.d. / Tourism / 185,960 / 300 HRK
HBRL-R-A / Hoteli Brela d.d. / Tourism / 525,270 / 100 DEM
HICZ-R-A / Hotel Inter-Continental d.d. / Tourism / 706,106 / 100 DEM
HIMR-R-A / Imperial d.d. / Tourism / 635,855 / 200 DEM
HPRK-R-A / Hotel Park d.d. / Tourism / 3,000 / 3,000 HRK
HRBC-R-A / Rabac, ugostiteljstvo i turizam d.d. / Tourism / 1,012,220 / 100 DEM
HRSS-R-A / Hrvatska stambena štedionica d.d. / Finance / 233,400 / 100 HRK
IKOM-R-A / IKOM d.d. / Industry / 78,142 / 100 DEM
IMES-R-A / Imes d.d. / Industry / 49,434 / 100 DEM
ISTT-R-A / Istraturist Umag d.d. / Tourism / 4,674,995 / 100 HRK
JDPL-R-A / Jadroplov d.d. / Transportation / 1,636,674 / 100 DEM
JDTT-R-A / Jadran-Turist d.d. / Tourism / 4,274,368 / 100 HRK
JLSA-R-A / Jelsa d.d. / Tourism / 948,324 / 100 HRK
JNAF-R-A / Jadranski naftovod d.d. / Transportation / 742,846 / 1,000 DEM
KAPI-R-A / Karlovačka pivovara d.d. / Industry / 511,245 / 400 HRK
KOEI-R-A / Končar elektroindustrija d.d. / Industry / 2,772,592 / 400 HRK
KRAS-R-A / Kraš d.d. / Industry / 1,357,690 / 400 HRK
KRDN-R-A / Kordun d.d. / Industry / 213,600 / 100 DEM
KRNA-R-A / Korana d.d. / Tourism / 191,850 / 300 HRK
LLRB-R-A / Lola Ribar d.d. / Industry / 138,450 / 100 DEM
LOVI-R-A / Lovinčić d.d. / Industry / 419,506 / 200 HRK
LRH-R-A / Liburnia Riviera hoteli d.d. / Tourism / 302,641 / 3,300 HRK
MRNR-R-A / Mornar d.d. za ugostiteljstvo i turizam / Tourism / 52,510 / 100 DEM
NACE-R-A / Našicecement d.d. / Industry / 644,329 / 100 DEM
NMAZ-R-A / NAMA d.d. / Trade / 230,422 / 1,000 DEM
PBZ-R-A / Privredna banka Zagreb d.d. / Finance / 16,660,000 / 100 HRK
PLAG-R-A / Plava Laguna d.d. / Tourism / 546,318 / 500 DEM
PZDL-R-A / Požeška dolina d.d. / Tourism / 120,339 / 100 DEM
RIBA-R-A / Riječka banka d.d. / Finance / 3,060,000 / 100 HRK
RIVP-R-A / Riviera Holding d.d. / Tourism / 3,653,517 / 300 HRK
SLBA-R-A / Slavonska banka d.d. / Finance / 161,684 / 1,300 HRK
SPTH-R-A / Supetrus hoteli d.d. / Tourism / 351,100 / 100 DEM
SSNC-R-A / Štedionica Sonic d.d. / Finance / 2,725 / 5,000 HRK
STBA-R-A / Splitska banka d.d. / Finance / 3,200,000 / 100 HRK
SUNH-R-A / Sunčani Hvar d.d. / Tourism / 3,310,971 / 100 HRK
TDZ-R-A / Tvornica duhana Zagreb d.d. / Industry / 324,808 / 700 HRK
UNPP-R-A / Unijapapir d.d. / Industry / 18,530 / 500 DEM
VABA-R-1 / Varaždinska banka d.d. / Finance / 1,830,000 / 100 HRK
VART-R-1 / Varteks d.d. / Industry / 1,535,763 / 100 DEM
VLLT-R-A / Valalta d.d. / Tourism / 28,421 / 3,700 HRK
ZAPI-R-A / Zagrebačka pivovara d.d. / Industry / 620,450 / 100 DEM
ZITP-R-A / Žitoproizvod d.d. / Industry / 108,039 / 100 DEM
ZLAR-R-A / Zlatni rat d.d. / Tourism / 552,319 / 100 DEM
Symbol / Share / Sector / Number of listed shares / Par value
Preferred shares
CROS-P-A / Croatia osiguranje d.d. / Finance / 8,750 / 1,400 HRK
GKBA-P-A / Gospodarsko-kreditna banka d.d. / Finance / 220,000 / 100 HRK
KABA-P-A / Karlovačka banka d.d / Finance / 3,056 / 400 HRK
ZABA-P-B / Zagrebačka banka d.d. / Finance / 11,325 / 143 DEM
6.Listed Bonds
Symbol / Issuer / Par value / Number of listed bonds / Interest / MaturityQuotation I
DAB-O-03CA / State Agency for Deposit Insurance and Bank Rehabilitation / 1 EUR / 105.000.000 / 8.00% / 19.12.2003
DAB-O-05CA / State Agency for Deposit Insurance and Bank Rehabilitation / 1 EUR / 225.000.000 / 8.375% / 19.12.2003
FNOI-D-021A / Fund for the Restitution of Deprived Property / 10 DEM / 300,000 / \ / 1.1.2002
FNOI-D-027A / Fund for the Restitution of Deprived Property / 10 DEM / 300,000 / \ / 1.7.2002
FNOI-D-031A / Fund for the Restitution of Deprived Property / 10 DEM / 300,000 / \ / 1.1.2003
FNOI-D-037A / Fund for the Restitution of Deprived Property / 10 DEM / 300,000 / \ / 1.7.2003
FNOI-D-041A / Fund for the Restitution of Deprived Property / 10 DEM / 300,000 / \ / 1.1.2004
FNOI-D-047A / Fund for the Restitution of Deprived Property / 10 DEM / 300,000 / \ / 1.7.2004
FNOI-D-051A / Fund for the Restitution of Deprived Property / 10 DEM / 300,000 / \ / 1.1.2005
FNOI-D-057A / Fund for the Restitution of Deprived Property / 10 DEM / 300,000 / \ / 1.7.2005
FNOI-D-061A / Fund for the Restitution of Deprived Property / 10 DEM / 300,000 / \ / 1.1.2006
FNOI-D-067A / Fund for the Restitution of Deprived Property / 10 DEM / 300,000 / \ / 1.7.2006
FNOI-D-071A / Fund for the Restitution of Deprived Property / 10 DEM / 300,000 / \ / 1.1.2007
FNOI-D-077A / Fund for the Restitution of Deprived Property / 10 DEM / 300,000 / \ / 1.7.2007
FNOI-D-081A / Fund for the Restitution of Deprived Property / 10 DEM / 300,000 / \ / 1.1.2008
FNOI-D-087A / Fund for the Restitution of Deprived Property / 10 DEM / 300,000 / \ / 1.7.2008
FNOI-D-091A / Fund for the Restitution of Deprived Property / 10 DEM / 300,000 / \ / 1.1.2009
FNOI-D-097A / Fund for the Restitution of Deprived Property / 10 DEM / 300,000 / \ / 1.7.2009
FNOI-D-101A / Fund for the Restitution of Deprived Property / 10 DEM / 300,000 / \ / 1.1.2010
FNOI-D-107A / Fund for the Restitution of Deprived Property / 10 DEM / 300,000 / \ / 1.7.2010
FNOI-D-111A / Fund for the Restitution of Deprived Property / 10 DEM / 300,000 / \ / 1.1.2011
FNOI-D-117A / Fund for the Restitution of Deprived Property / 10 DEM / 300,000 / \ / 1.7.2011
FNOI-D-121A / Fund for the Restitution of Deprived Property / 10 DEM / 300,000 / \ / 1.1.2012
FNOI-D-127A / Fund for the Restitution of Deprived Property / 10 DEM / 300,000 / \ / 1.7.2012
FNOI-D-131A / Fund for the Restitution of Deprived Property / 10 DEM / 300,000 / \ / 1.1.2013
FNOI-D-137A / Fund for the Restitution of Deprived Property / 10 DEM / 300,000 / \ / 1.7.2013
FNOI-D-141A / Fund for the Restitution of Deprived Property / 10 DEM / 300,000 / \ / 1.1.2014
FNOI-D-147A / Fund for the Restitution of Deprived Property / 10 DEM / 300,000 / \ / 1.7.2014
FNOI-D-151A / Fund for the Restitution of Deprived Property / 10 DEM / 300,000 / \ / 1.1.2015
FNOI-D-157A / Fund for the Restitution of Deprived Property / 10 DEM / 300,000 / \ / 1.7.2015
FNOI-D-161A / Fund for the Restitution of Deprived Property / 10 DEM / 300,000 / \ / 1.1.2016
FNOI-D-167A / Fund for the Restitution of Deprived Property / 10 DEM / 300,000 / \ / 1.7.2016
FNOI-D-171A / Fund for the Restitution of Deprived Property / 10 DEM / 300,000 / \ / 1.1.2017
FNOI-D-177A / Fund for the Restitution of Deprived Property / 10 DEM / 300,000 / \ / 1.7.2017
FNOI-D-181A / Fund for the Restitution of Deprived Property / 10 DEM / 300,000 / \ / 1.1.2018
FNOI-D-187A / Fund for the Restitution of Deprived Property / 10 DEM / 300,000 / \ / 1.7.2018
FNOI-D-191A / Fund for the Restitution of Deprived Property / 10 DEM / 300,000 / \ / 1.1.2019
FNOI-D-197A / Fund for the Restitution of Deprived Property / 10 DEM / 300,000 / \ / 1.7.2019
HZZ0-O-047A / Croatian Institute for Health Insurance / 1 EUR / 222,000,000 / 8.50% / 19.7.2004
7.Members of the Zagreb Stock Exchange
Name / Address / Phone & Fax1 / Agora d.o.o. / Vukovarska 27
21000 SPLIT / tel: 021 361-399
fax: 021 361-168
2 / Auctor d.o.o. / Palmotićeva 2/1
10000 ZAGREB / tel: 01 4814-143
fax: 01 4814-139
3 / CAIB d.d. / Trg bana Jelačića 5
10000 ZAGREB / tel: 01 4804-808
fax: 01 4804-834
4 / CBB vrijednosnice d.o.o. / Aleja kralja Zvonimira 1
42000 VARAŽDIN / tel: 042 312-255
fax: 042 313-132
5 / Ceufin Brokers d.o.o. / Koturaška 73
10000 ZAGREB / tel: 01 6171-508
fax: 01 6170-502
6 / Complete Line d.o.o. / S. i A. Radića 8a
44000 SISAK / tel: 044 521-547
fax: 044 523-062
7 / Consult invent d.o.o. / Breščenskog 4
10000 ZAGREB / tel: 01 4550-300
fax: 01 4551-278
8 / Credos d.o.o. / Breščenskog 8/I
10000 ZAGREB / tel: 01 4556-082
fax:01 4556-089
9 / CROBA vrijednosnice d.o.o. / Kennedyev trg 11
10000 ZAGREB / tel: 01 2391-268
fax: 01 2391-170
10 / Croatia Lloyd d.d. / Miramarska 22
10000 ZAGREB / tel: 01 6170-211
fax: 01 6170-280
11 / Dalbank vrijednosnice d.o.o. / Trg Dražena Petrovića 3/19
10000 ZAGREB / tel: 4844-321
fax: 4843-927
12 / EA sistem d.o.o. / Miroslava Krleže 4
47000 KARLOVAC / tel: 047 332-134
fax: 047 332-131
13 / Erste vrijednosni papiri d.o.o. / Jurišićeva 19/II
10000 ZAGREB / tel: 01 4812-014
fax: 01 4812-015
14 / Euroatest d.o.o. / Rakovčeva 10
10000 ZAGREB / tel: 01 2336-053
fax: 01 219-027
15 / Exportdrvo d.d. / Marulićev trg 18
10000 ZAGREB / tel: 01 4560-222
fax: 01 420-004
16 / Faktor d.o.o. / Dražanac 6
21000 SPLIT / tel: 021 344-100
fax: 021 344-450
17 / FIMA-VRIJEDNOSNICE d.o.o. / Anina ulica 2
42000 VARAŽDIN / tel: 042 109-900
fax: 042 109-990
18 / Fintrade d.o.o. / Hrvojeva 12
21000 SPLIT / tel: 021 585-801
fax: 021 581-933
19 / Hypo Alpe Adria vrijednosnice d.o.o. / Koranska 16
10000 ZAGREB / tel: 01 6324-346
fax: 01 6324-360
20 / IB Austria d.d. / Trg bana Jelačića 5
10000 ZAGREB / tel. 01 4804-808
fax. 01 4804-834
21 / I.C.F d.o.o. / Alexandra von Humboldta 4b
10000 ZAGREB / tel: 01 6119-393
fax: 01 6119-303
22 / Investco vrijednosnice d.o.o. / Boškovićeva 3
10000 ZAGREB / tel: 01 4811-777
fax: 01 4920-711
23 / Ilirika vrijednosni papiri d.o.o. / Britanski trg 5
10000 ZAGREB / tel: 01 4821-211
fax : 01 4823-366
24 / Istarska banka d.d. / Premanturska 2
52000 PULA / tel: 052 527-480
fax: 052 211-498
25 / KABA vrijednosnice d.o.o. / Vlatka Mačeka 8
47000 KARLOVAC / tel: 047 614-315
fax: 047 614-316
26 / Marimpex d.o.o. / Karlovačka cesta 124
10436 Rakov potok / tel: 01 6586-041
fax: 01 6586 499
27 / Metro moneta d.o.o. / Vončinina 2/III
10000 ZAGREB / tel: 01 4602-333
fax: 01 4602-301
28 / National d.d. / Savska cesta 41/11 p.p. 6
10144 ZAGREB / tel.: 01 6177-855
fax: 01 6177-854
29 / PBZ Kapital d.d. / Savska 28
10000 ZAGREB / tel: 01 6349-605
fax: 01 6349 720
30 / Požeška banka d.d. / Ulica Republike Hrvatske bb
34000 POŽEGA / tel: 034 254-200
fax: 034 254-258
31 / Prva generacija d.o.o. / Martićeva 13
10000 ZAGREB / tel: 01 4612-055
fax: 01 4619-761
32 / Raiffeisen vrijednosnice d.o.o. / Petrinjska 59
10000 ZAGREB / tel: 01 4560-727
fax: 01 4811-626
33 / RIB portfelj d.o.o. / Jadranski trg 3/a
51000 RIJEKA / tel: 051 208-187
fax: 051 208-017
34 / SB trade d.o.o. / Ruđera Boškovića 16
21000 SPLIT / tel: 021 345-501
fax: 021 345-256
35 / Trcin vrijednosnice d.o.o. / Varšavska 9
10000 ZAGREB / tel: 01 4920-350
fax: 01 4920-351
36 / Utilis d.o.o. / Nikole Pavića 39
40000 ČAKOVEC / tel: 040 310 114
fax: 040 312 726
37 / Vrijednosnice Osijek d.o.o. / Kapucinska 25/II
31000 OSIJEK / tel: 031 201 123
fax: 031 201 126
38 / ZB brokeri d.o.o. / Paromlinska 2
10000 ZAGREB / tel: 01 6104-770
fax: 01 6104-875
8.Exchange Holidays in 2001
January 1, 6
April 16
May 1, 30
June 22
August 5, 15
November 1
December 25, 26
9.Methodological Remarks
1)High is the highest trading price for a share in the selected period of time.
2)Low is the lowest trading price for a share in the selected period of time.
3)Last is the price of the last trade for a share in the selected period of time.
4)Market capitalization of the whole Exchange is calculated by multiplying the last price and the number of outstanding shares. If the share was not traded in the last month, one half of the market capitalization is added to the market capitalization of the whole Exchange. If the share was not traded in the last three months, only one fourth of the market capitalisation is added to the market capitalization of the whole Exchange.
5)Turnover velocity is ratio of turnover and market capitalization for given shares.
6)The performance of shares is calculated with the last prices in the compared periods.
7)For the price curve daily closing prices are used.
1