FACTBOOK 2013 BRATISLAVA STOCK EXCHANGE

Transcription

1 FACTBOOK 201 BRATISLAVA STOCK EXCHANGE

2 CONTENTS INTRODUCTION ANNUAL STATISTICS OF THE BSSE MEMBERS OF THE BSSE ANNUAL STATISTIC OF THE MTF

3 INTRODUCTION SECURITIES ON THE STOCK EXCHANGE S As of the last trading day of the year 201, Bratislava Stock Exchange (BSSE) had 254 issues of securities (shares and bonds) placed on its markets That includes 25 issues placed on the main listed market, 4 issues on the parallel listed market, and 186 issues on the regulated free market Out of the aforementioned issues of securities, 7 issues are denominated in CZK including 1 issue on the main listed market and 6 issues on the parallel listed market Issues admitted in the year 201 In the course of the year 201, a total of 51 new issues of securities of local issuers started to trade on the BSSE s markets The total nominal values of these issues are 687 billion and CZK 125 billion All issues issued in the year 201 are bonds The main listed market was in 201 joined by 4 new issues of securities ( government-bond issues and 1 issue of state treasury bills), and 11 new issues of mortgage bonds were placed on the parallel listed market (incl issues denominated in CZK) On the regulated free market, the Stock Exchange registered 6 new issues of securities (29 mortgage-bond issues, 1 issue of bank bonds and 6 issues of corporate bonds) Apart from the newly admitted bond issues, the influx of new capital to the BSSE s markets continued through the admission of new tranches of the already admitted government bonds The issued volume of 6 government-bond issues was increased in this manner over the course of the year 201, with the total nominal value of the capital admitted in this way amounting to 255 billion The total value of the capital newly admitted to the BSSE s markets amounted to 942 billion Issues that stopped to trade in the year 201 In the twelve months of the year 201, the BSSE ended trading at the issuer s request of one share issue on the regulated free market, in a nominal value of 255 million The Stock Exchange also excluded one share issue from trading on the regulated free market, in a nominal value of 097 million, due to the issuer s failure to meet the legal information duties for the year 2012 Due to maturity of bonds, the BSSE ended trading of 9 issues of debt securities (incl 5 government-bond issues, issues of state treasury bills and 1 mortgage-bond issue) on the main listed market, in a total nominal value of 879 billion Trading of 12 bond issues, in a total nominal value of 2792 million, ended on the parallel listed market for the same reason Trading of 2 mortgage-bond issues, in a total nominal value of 50 million, ended due to redemption prior to maturity A total of 1 mortgage-bond issues and 1 bank-bond issue stopped to trade on this market in 201 Trading of 15 issues of debt securities (incl 14 issues of mortgage bonds and 1 issue of bank bonds) ended on the regulated free market The total value of said issues was 2505 million INTRODUCTION 2

4 TRADING In the year 201, the BSSE s electronic trading system was accessible to members in 250 business days A total of transactions were concluded in this period, in which units of securities were traded and the achieved financial volume exceeded 818 billion In comparison with trading results of the year 2012, the number of concluded transactions fell by 1472%, the amount of traded securities decreased by 108% and the achieved financial volume dropped by 26% In the twelve months of the year 201, a total of 1 21 electronic order book transactions (ie price-setting deals) were concluded in a financial volume of million (-2472% on year-on-year basis) As regards negotiated deals, they amounted to 679 deals in a volume of 806 billion (-268% on a year-on-year basis) Bond transactions generated 990% of the total achieved financial volume in the year under review Debt securities in a financial volume exceeding 81 billion (-275% year on year) were bought and sold in 250 business days of the year 201 A major share of that volume was generated in negotiated deals In the same period of the year 201, the volume of traded issues of equity securities amounted to 7955 million (-706% in a year-on-year comparison) The financial volume of REPO transactions (including retransfers) in 201 amounted to 07 billion, representing a 128-percent increase against the previous year A total of 188 REPO transactions were concluded, of which 180 transactions comprised a purchase or sale of equity securities in a financial volume of 2805 billion (accounting for 9147% of the total volume of REPO transactions) Transactions concluded by non-residents in 201 accounted for 5759% of the total trading volume Out of that, the buy side represented 5485%, and the sell side did 604% Natural persons achieved a 046-percent share in the total turnover; the remaining part belongs to legal entities Trading of shares As of the last trading day of the year 201, the BSSE had on its markets 86 share issues (of 67 issuers) Out of that, 6 issues were placed on the main listed market, 7 issues on the parallel listed market and 7 share issues were traded on the regulated free market As of the year-end 201, the market capitalisation of equity securities traded on the BSSE s markets decreased on a year-on-year basis by 07% to 48 billion The real market capitalisation, ie the market capitalisation that comprises issues with at least one market price in history (excluding share certificates), amounted to 7 billion (-051% on a year-on-year basis) and accounted for 9672% of the total market capitalisation of the share market As regards the share issues placed on the market of listed securities, their market capitalisation decreased since the end of the previous year by 0% to 189 billion In the year under review, the yearly traded volume of share transactions (including obligatory public offers to take over) totalled 7955 million in absolute terms In comparison with the year 2012, it decreased by 706% The shares of local companies were traded in transactions, in which units of equity securities changed hands On a year-on-year basis it represents a 249-percent decrease in the number of concluded transactions, with a 4218-percent decrease in the amount of traded securities As regards the transaction structure, the year 201 saw 1 99 negotiated deals in a financial volume of 4062 million, and electronic order book transactions (ie pricesetting deals) in a volume of 89 million On a year-on-year basis, it represents a 299- percent decrease in the volume generated by electronic order book transactions and a 405- percent decrease in the financial volume from negotiated deals From a perspective of achieved financial volume, the most frequently traded share issues of the INTRODUCTION

5 year 201 on the market of listed securities were Tatry mountain resorts ( 5227 million; 1 09 transactions), Best Hotel Properties ( 1874 million; 454 transactions) and Všeobecná úverová banka ( 527 million; transactions) Excluding the public offers to take over, the chart of the most successful issues of 201 by traded volume on the BSSE s regulated free market is led by a share issue of Tatra banka ( 181 million; 12 transactions) followed by Druhá strategická ( ; 955 transactions) and Majetkový Holding ( : 580 transactions) In the year under review, the volume of transactions in share issues of Tatry mountain resorts and Best Hotel Properties accounted for 9254% of the total volume of share transactions and for 954% of the electronic order book transactions in shares Two new obligatory public offers to take over were announced on the BSSE in 201, and the same number of public offers expired The financial volume of transactions from realised public offers to take over exceeded in 145 transactions Out of the total volume of share transactions, the volume from the public offers to take over represents 04% Nearly 179% of transactions in equity securities were concluded within the framework of these public offers Transactions concluded by non-residents in 201 accounted for 6061% of the total volume of share transactions Out of that, the buy side represents 6045% and the sell side does 6077% Two share issues, of issuers best Hotel Properties and Tatry mountain resorts, could be traded in the module of market makers (MTT) as of the year-end 201 The volume of transactions in the MTT amounted to 1281 million in 122 transactions, representing 29% of the total volume of electronic order book transactions in shares Trading of bonds As of the last trading day of the year 201, transactions on the BSSE s markets could be concluded in 168 bond issues (incl 120 issues of mortgage bonds, 18 government-bond issues, 16 issues of bank bonds, 1 issues of corporate bonds and 1 issue of state treasury bills) Out of that, 19 issues were placed on the main listed market (incl 1 issue denominated in CZK), 6 issues on the parallel listed market (incl 6 issues denominated in CZK) and 11 issues on the regulated free market As of the year-end 201, the market capitalisation of debt securities admitted to the BSSE s markets totalled 514 billion representing a 09-percent increase against the same period of the year 2012 As regards the bond issues traded on the market of listed securities, their market capitalisation increased since the end of December 2012 by 11% to 292 billion The capitalisation of the bond issues denominated in CZK, traded on the main listed and parallel listed markets, amounted to million In the twelve months of the year 201, a total of bond transactions were concluded in which units of securities were traded in a financial volume of 81 billion The number of concluded transactions increased against the previous year (+2005%), whereas the amount of traded securities and the achieved financial volume decreased (-105% and -275%, respectively) In the trading days of 201, debt securities were traded in negotiated deals (in a volume of 80 billion) and in electronic order book transactions (in a volume of 7871 million) Financial means in a total amount of 787 billion were spent in transactions in government bonds and state treasury bills That amount represents 9709% of the total volume of bond transactions From a viewpoint of achieved financial volume, the following were the most frequently traded bond issues of the public sector in 201: government bonds of series 225 ( 1215 billion; 29 transactions), government bonds of series 219 ( 7246 million; 219 transactions) and government bonds of series 214 ( million; 218 transactions) Among the bond issues of the private sector, the most noticeable were the issues JTFG III 600/16 ( 8866 million; 626 transactions), CEETA 650/2016 ( 498 million; 20 transactions) and JTFG II 640/15 ( 445 million; 106 transactions) The issue JTFG III 600/16 recorded the highest number INTRODUCTION 4

6 of transactions in the given year (626) In electronic order book transactions of the public sector, the first place belongs to the government bonds of series 219 (with an achieved volume of 46 million) The most traded issue in the private sector was JTFG III 600/16 ( 2461 million) Transactions concluded by non-residents in 201 accounted for 5756% of the total turnover of bond transactions Out of that, the buy side represents 5479% and the sell side does 60% As of the last trading day of the year 201, 14 government-bond issues of series 202, 204, 208, 210, 21, 214, 215, 216, 217, 218, 219, 22, 225 and 226 were tradable in the module of market makers (MTT) INDICES The SAX index ended the year 201 at points, strengthening by 279% against the end of the previous year The following are year-on-year changes of the SAX index base issues in the year 201: Biotika (+2171 %; 201), OTP Banka Slovensko (-8000%; 040), SES Tlmače (-1477%; 75), Slovnaft (+155%; 201), VÚB (+10%; 7251), Tatry mountain resorts (-51%; 2129) and Best Hotel Properties (+402%; 1217) Two regular revisions of the SAX index were made in the course of the year 201 At a meeting held on 14 January 201, the Commission for the SAX index decided to leave the currently valid base of the SAX index unchanged, while keeping the maximum 20-percent weight limit of the index base issues The Commission at the same time set the correction coefficients of all base issues to the same value At a meeting held on 8 July 201, the Commission again decided to keep the currently valid base of the SAX index unchanged while maintaining the 20-percent weight limit of the base issues; the Commission also set the correction coefficients of all base issues to the same value An extraordinary revision of the SAX index base took place on 22 October 201, due to a decrease of the nominal value of shares of issuer Tatry mountain resorts (ISIN:SK ) Dividends of the following companies were paid out and factored in the index by the end of the year 201: Tatry mountain resorts (106 ; date of record: May 201), Všeobecná úverová banka (498 ; date of record: 19 April 201), Slovnaft (200 ; date of record: 26 April 201) and Biotika (00 ; date of record: 27 May 201) The group of the Slovak bond indices the SDXGroup ended the year 201 with the following values: the SDXGroup for the public sector, represented by government bonds, closed at (price) and (performance), with a yield to maturity of 2498% and a duration of 6072 years Two regular revisions of the base composition of the SDXGroup were made in the course of the year 201 At a meeting on 29 January 201, the Commission adopted a decision to leave the currently valid composition of the SDXGroup index base unchanged for the following sixmonth period ie from February 201 to July 201 At a meeting on 29 July 201, the Commission decided to admit the government-bond issue of series 225 to the SDXGroup index base for the public sector, effective from 1 August 201 INTRODUCTION 5

7 7 ANNUAL STATISTIC OF THE BSSE

8 BSSE TRADING S OVER LAST 14 YEARS TOTAL S YEAR ELECTRONIC ORDER BOOK TRANSACTIONS NEGOTIATED TRANSACTIONS TOTAL () SHARES YEAR ELECTRONIC ORDER BOOK TRANSACTIONS NEGOTIATED TRANSACTIONS TOTAL () BONDS YEAR ELECTRONIC ORDER BOOK TRANSACTIONS NEGOTIATED TRANSACTIONS TOTAL () CAPITALISATION OF SHARES AND BONDS CAPITALISATION OF SHARES* AND ITS SHARE IN GDP CAP IN BN SHARES BONDS CAP IN BN SHARES* MC/GDP CAP/GDP IN % * ONLY SHARES AT LEAST ONCE TRADED IN ELECTRONIC ORDER BOOK TRANSACTIONS; DOES NOT INCLUDE VALUE OF OTHER SHARES, INVESTMENT FUNDS' SHARES AND SHARE CERTIFICATES CALCULATION OF PERCENTAGE SHARE IN 201 TAKES INTO ACCOUNT THE GDP FOR THE PERIOD OF 4Q2012-Q201 ANNUAL STATISTIC OF THE BSSE 7

9 BASIC DATA NUMBER OF TRADING DAYS TOTAL TRADING AVERAGE DAILY SHARES AND SHARE CERTIFICATES TOTAL TRADING AVERAGE DAILY NUMBER OF ISSUES OF LISTED SECURITIES REGULATED FREE BONDS TOTAL TRADING AVERAGE DAILY NUMBER OF ISSUES OF LISTED SECURITIES REGULATED FREE NEW CAPITAL RAISED PRIMARY ISSUES SHARES - INCREASED REGISTERED CAPITAL SHARES TOTAL BONDS CDCP/* BONDS CDCP/CZK** BONDS TOTAL * CDCP/ SECURITIES REGISTERED IN CENTRAL SECURITIES DEPOSITORY OF THE SLOVAK REPUBLIC AND TRADED IN ** CDCP/CZK SECURITIES REGISTERED IN CENTRAL SECURITIES DEPOSITORY OF THE SLOVAK REPUBLIC AND TRADED IN CZK PERCENTAGES IN BSSE'S TOTAL TRADING IN 201 SALE BUY TURNOVER FOREIGN INVESTORS NATURAL PERSONS 604% 5485% 5759% 020% 07% 046% OF ELECTRONIC ORDER BOOK TRANSACTIONS IN SHARES AND SAX INDEX DEVELOPMENT IN I II III IV V VI VII VIII IX X XI XII SAX ANNUAL STATISTIC OF THE BSSE 8

10 TOTAL TRADING /201 02/201 0/201 04/201 05/201 06/201 07/201 08/201 09/201 10/201 11/201 12/201 SUM ELECTRONIC ORDER BOOK TRANSACTIONS NEGOTIATED TRANSACTIONS TOTAL () SHARES - OF LISTED SECURITIES 01/201 02/201 0/201 04/201 05/201 06/201 07/201 08/201 09/201 10/201 11/201 12/201 SUM ELECTRONIC ORDER BOOK TRANSACTIONS NEGOTIATED TRANSACTIONS TOTAL () BONDS - OF LISTED SECURITIES 01/201 02/201 0/201 04/201 05/201 06/201 07/201 08/201 09/201 10/201 11/201 12/201 SUM ELECTRONIC ORDER BOOK TRANSACTIONS NEGOTIATED TRANSACTIONS TOTAL () ANNUAL STATISTIC OF THE BSSE 9

11 SHARES - REGULATED FREE 01/201 02/201 0/201 04/201 05/201 06/201 07/201 08/201 09/201 10/201 11/201 12/201 SUM ELECTRONIC ORDER BOOK TRANSACTIONS NEGOTIATED TRANSACTIONS TOTAL () BONDS - REGULATED FREE 01/201 02/201 0/201 04/201 05/201 06/201 07/201 08/201 09/201 10/201 11/201 12/201 SUM ELECTRONIC ORDER BOOK TRANSACTIONS NEGOTIATED TRANSACTIONS TOTAL () OF TRANSFERRED UNITS OF SECURITIES - NUMBER OF TRANSACTIONS CONVERSIONS ARE CALCULATED WITH AN EXCHANGE RATE AT THE END OF MONTH TRADING STRUCTURE 201% SHARES - OF LISTED SECURITIES 765% BONDS - OF LISTED SECURITIES 5926% 108% BONDS - REGULATED FREE SHARES - REGULATED FREE ANNUAL STATISTIC OF THE BSSE 10

12 SAX INDEX DEVELOPMENT IN , 22000, 21000, 20000, 19000, BASKET AS OF DECEMBER 1, 201 Biotika OTP Banka Slovensko Slovenské energetické strojárne Slovnaft Všeobecná úverová banka Tatry mountain resorts Best Hotel Properties 1514% 221% 282% 2127% 1915% 194% 2007% 18000, 17000, I II III IV V VI VII VIII IX X XI XII INDEX JANUARY 2, 201 DECEMBER 1, 201 HIGH DATE LOW DATE SAX /08/ /02/201 SAX INDEX VALUES IN 201 DATE LOW HIGH AVERAGE I II III IV V VI VII VIII IX X XI XII ANNUAL STATISTIC OF THE BSSE 11

13 VALUES OF SDXGroup INDICES (SLOVAK BOND INDICES GROUP) AS OF DECEMBER 1, 201 Date Index code Sector Sub-sector Name of Index/subindex Price Coupon Residual Mod Performance YTM Duration Convexity yield maturity duration 1/12/ Public government bonds SDXG Overall 11027% % 90% 426% /12/ Public government bonds SDXG Overall % 17687% 2498% 989% Annual change 617% 1015% -2618% -5824% 087% 0747% 971% 0622% - 1/12/ Public government bonds SDXG (<=5) 11465% % 0854% 99% /12/ Public government bonds SDXG (<=5) 11294% 16442% 091% 715% Annual change -1954% 1485% 9015% -6969% % % % % - 1/12/ Public government bonds SDXG (> 5) % % 4001% 499% /12/ Public government bonds SDXG (> 5) % 18708% 2685% 4097% Annual change 1178% 15424% -2882% -685% -7886% -9146% -6707% % - Number of issues BASE OF SDXGroup INDICES (SLOVAK BOND INDICES GROUP) AS OF DECEMBER 1, 201 Name of issue Sector Sub-sector Sub-index Volume of issue ( million) Coupon yield Accrued Residual interest maturity rate Price Date of price YTM Duration sub-index sub-sector index sub-sector Štátny dlhopis 208 Public government bonds SDXG (<=5) % 199% % 16/08/ % % 8648% 0680% 8648% Štátny dlhopis 21 Public government bonds SDXG (<=5) % 040% % 22/10/ % % 19540% 6920% 19540% Štátny dlhopis 204 Public government bonds SDXG (> 5) % 460% % 11/04/ % % 8648% 1204% 8648% Štátny dlhopis 206 Public government bonds SDXG (> 5) % 2984% % 19/10/ % % 8648% 1204% 8648% Štátny dlhopis 214 Public government bonds SDXG (> 5) % 2795% % 27/12/ % % 19540% 27211% 19540% Štátny dlhopis 216 Public government bonds SDXG (> 5) % 101% % 10/12/ % % 19540% 27211% 19540% Štátny dlhopis 225 Public government bonds SDXG (> 5) % 257% % 1/12/ % % 1544% 21492% 1544% Weight sub-index sector index sector ANNUAL STATISTIC OF THE BSSE 12

14 DEVELOPMENT OF SDXGroup INDICES (SLOVAK BOND INDICES GROUP) IN 201 BY SECTORS SDXG PUBLIC SECTOR INDEX VALUE 18000% 17000% 16000% 15000% 14000% 1000% 12000% 11000% 10000% SDXG(<=5) PUBLIC SECTOR 18000% INDEX VALUE 16000% 14000% 12000% 10000% % 250 % 150 % 050 % % SDXG(>5) PUBLIC SECTOR YTM INDEX VALUE % % % % % % 50% 00% 250% 200% 150% 100% 050% 000% 500% 400% 00% 200% 100% 000% - 100% YTM YTM YTM SDXG price SDXG performance ANNUAL STATISTIC OF THE BSSE 1

15 DEVELOPMENT OF CAPITALISATION OF SHARES 1/12/2012 1/01/201 28/02/201 1/0/201 0/04/201 1/05/201 0/06/201 OF LISTED SECURITIES MAIN LISTED PARALLEL LISTED REGULATED FREE SHARES TOTAL /07/201 1/08/201 0/09/201 1/10/201 0/11/201 1/12/201 OF LISTED SECURITIES MAIN LISTED PARALLEL LISTED REGULATED FREE SHARES TOTAL /12/2012 1/01/201 28/02/201 1/0/201 0/04/201 1/05/201 0/06/201 OF LISTED SECURITIES MAIN LISTED PARALLEL LISTED REGULATED FREE SHARES TOTAL /07/201 1/08/201 0/09/201 1/10/201 0/11/201 1/12/201 OF LISTED SECURITIES MAIN LISTED PARALLEL LISTED REGULATED FREE SHARES TOTAL ANNUAL STATISTIC OF THE BSSE 14

16 DEVELOPMENT OF NUMBER OF ISSUES 1/12/2012 1/01/201 28/02/201 1/0/201 0/04/201 1/05/201 0/06/201 OF LISTED SECURITIES MAIN LISTED PARALLEL LISTED REGULATED FREE SHARES TOTAL /07/201 1/08/201 0/09/201 1/10/201 0/11/201 1/12/201 OF LISTED SECURITIES MAIN LISTED PARALLEL LISTED REGULATED FREE SHARES TOTAL CAPITALISATION OF ISSUES THAT HAVE A PRICE VALUE OF ISSUES THAT HAVE NOT HAD A PRICE SO FAR CONVERSIONS ARE CALCULATED WITH AN EXCHANGE RATE AT THE END OF MONTH ANNUAL STATISTIC OF THE BSSE 15

17 DEVELOPMENT OF CAPITALISATION OF BONDS 1/12/2012 1/01/201 28/02/201 1/0/201 0/04/201 1/05/201 0/06/201 OF LISTED SECURITIES MAIN LISTED CDCP/ PARALLEL LISTED CDCP/ REGULATED FREE CDCP/ BONDS TOTAL CDCP/ /07/201 1/08/201 0/09/201 1/10/201 0/11/201 1/12/201 OF LISTED SECURITIES MAIN LISTED CDCP/ PARALLEL LISTED CDCP/ REGULATED FREE CDCP/ BONDS TOTAL CDCP/ /12/2012 1/01/201 28/02/201 1/0/201 0/04/201 1/05/201 0/06/201 OF LISTED SECURITIES MAIN LISTED CDCP/ PARALLEL LISTED CDCP/ REGULATED FREE CDCP/ BONDS TOTAL CDCP/ /07/201 1/08/201 0/09/201 1/10/201 0/11/201 1/12/201 OF LISTED SECURITIES MAIN LISTED CDCP/ PARALLEL LISTED CDCP/ REGULATED FREE CDCP/ BONDS TOTAL CDCP/ ANNUAL STATISTIC OF THE BSSE 16

18 DEVELOPMENT OF NUMBER OF ISSUES 1/12/2012 1/01/201 28/02/201 1/0/201 0/04/201 1/05/201 0/06/201 OF LISTED SECURITIES MAIN LISTED CDCP/ PARALLEL LISTED CDCP/ REGULATED FREE CDCP/ BONDS TOTAL CDCP/ /07/201 1/08/201 0/09/201 1/10/201 0/11/201 1/12/201 OF LISTED SECURITIES MAIN LISTED CDCP/ PARALLEL LISTED CDCP/ REGULATED FREE CDCP/ BONDS TOTAL CDCP/ CDCP/ SECURITIES REGISTERED IN CENTRAL SECURITIES DEPOSITORY OF THE SLOVAK REPUBLIC (CDCP) AND TRADED IN SECURITIES REGISTERED IN CDCP AND TRADED IN FOREIGN CURRENCY, OR SECURITIES REGISTERED OUTSIDE CDCP/ABROAD AND TRADED IN FOREIGN CURRENCY OR CONVERSIONS ARE CALCULATED WITH AN EXCHANGE RATE AT THE END OF MONTH OPEAN CENTRAL BANK EXCHANGE RATES PERIOD XII2012 I 201 II 201 III 201 IV 201 V 201 VI 201 VII 201 VIII 201 IX 201 X 201 XI 201 XII 201 MONTH-END EXCHANGE RATE CZK GBP ANNUAL STATISTIC OF THE BSSE 17

19 TRADING S - SHARES SHARES - OF LISTED SECURITIES NAME OF SECURITY Best Hotel Propert Tatry Mount Resorts Všeobecná úverbanka Slovnaft Biotika SES Tlmače OTP Banka Slovensko Biotika II OTP Banka Slovensko2 ISIN SK SK SK CS CS SK SK SK SK ELECTRONIC ORDER BOOK TRANSACTIONS NEGOTIATED TRANSACTIONS TOTAL AVERAGE PRICE DATE OF AVERAGE PRICE /12/ /12/ /12/ /12/ /12/ /12/ /12/ /0/ /09/201 - OF TRANSFERRED UNITS OF SECURITIES - NUMBER OF TRANSACTIONS AVERAGE PRICE - LAST AVERAGE PRICE SHARES - REGULATED FREE NAME OF SECURITY MPC CESSI Pp2 Tatra banka Druhá strategická Majetkový Holding Starland Holding 1 garantovaná 02 Prvá strategická Elektrokarbon MPC CESSI Levické mliekárne Vipo Majetkový Holding 2 Dolkam Šuja GEOCOMPLEX Levické mliek Pp2 Chemolak SITNO Majetkový Holding ZTS Sabinov PRO POPULO PP Tesla LiptHrádok Cemmac Ekostav Michalovce OSIVO 2 Poľnonákup Šariš Kúpele TrenčTeplice Kúpele Nový Smokovec Tatransteplárenská Cestné stavby BB Vodomont-VHS Prima banka Slov2 Potravinoprojekt ZTS INMART Stapring, as Hydromeliorácie ZTS VVÚ Zlieváreň SEZ Progres-Pozemstavby ZUNIVO Plastika ISIN VP SK SK SK SK SK SK CS CS CS CS SK CS CS VP CS SK SK SK SK CS CS CS SK CS SK SK CS CS CS SK CS CS CS CS CS CS CS SK CS ELECTRONIC ORDER BOOK TRANSACTIONS NEGOTIATED TRANSACTIONS TOTAL AVERAGE PRICE DATE OF AVERAGE PRICE /4/ /10/ /12/ /12/ /12/ /12/ /12/ /12/ /12/ /9/ /12/ /12/ /10/ /12/ /9/ /12/ /12/ /12/ /12/ /12/ /12/ /12/ /11/ /9/ /12/ /9/ /11/ /12/ /11/ /12/ /7/ /12/ /12/ /11/ /11/ /11/ /12/ /12/ /6/ /5/201 - OF TRANSFERRED UNITS OF SECURITIES - NUMBER OF TRANSACTIONS "VP" IN AN ISIN STANDS FOR "(OBLIGATORY) OFFER TO TAKE OVER" AVERAGE PRICE - LAST AVERAGE PRICE ANNUAL STATISTIC OF THE BSSE 18

20 SHARE ISSUES* WITH CAPITALISATION AS OF YEAR-END 201 RANK NAME ISIN AVERAGE PRICE CAPITALISATION SHARE (%) Tatra banka Best Hotel Propert Slovnaft Všeobecná úverbanka Starland Holding Tatry Mount Resorts Biotika OTP Banka Slovensko2 Majetkový Holding Prima banka Slov2 Druhá strategická SES Tlmače Majetkový Holding 2 Kúpele TrenčTeplice Dolkam Šuja Majetkový Holding Biotika II Chemolak MPC CESSI Cemmac Vipo ZTS Sabinov Prvá strategická GEOCOMPLEX SITNO 1 garantovaná 02 OTP Banka Slovensko Elektrokarbon Tesla LiptHrádok Ekostav Michalovce Plastika ZTS VVÚ Poľnonákup Šariš OSIVO 2 PRO POPULO PP Kúpele Nový Smokovec Tatransteplárenská Stapring, as Potravinoprojekt Zlieváreň SEZ Vodomont-VHS Hydromeliorácie ZUNIVO Cestné stavby BB ZTS INMART Progres-Pozemstavby SK SK CS SK SK SK CS SK SK SK SK SK SK SK CS SK SK CS CS CS CS SK SK CS SK SK SK CS CS CS CS CS CS SK SK SK CS CS CS CS CS CS SK CS CS CS SUM TOTAL TOTAL CAPITALISATION OF SHARES * SHARE ISSUES WITH WHICH AN ANONYMOUS TRANSACTION WAS CONCLUDED IN 2012 AVERAGE PRICE: LAST AVERAGE PRICE : 11 MAIN LISTED 12 PARALLEL LISTED REGULATED FREE SHARE: SHARE IN TOTAL CAPITALISATION OF SHARES ANNUAL STATISTIC OF THE BSSE 19

21 TRADING S - BONDS BONDS - OF LISTED SECURITIES NAME OF SECURITY Štátny dlhopis 219 Štátny dlhopis 225 Štátny dlhopis 202 Štátny dlhopis 216 Štátny dlhopis 204 HZL Tatra banka 47 Štátny dlhopis 214 HZL VÚB 48 Štátny dlhopis 217 Štátny dlhopis 21 Štátny dlhopis 224 Štátny dlhopis 22 Štátny dlhopis 215 Štátny dlhopis 218 Štátny dlhopis 226 Štátny dlhopis 210 Štátny dlhopis 206 Štátny dlhopis 208 Štátny dlhopis 222 Štátny dlhopis 211 ŠPP 11 ŠPP 10 Štátny dlhopis 220 Štátny dlhopis 192 HZL VÚB XVII ŠPP 12 Štátny dlhopis 199 HZL ČSOB XV HZL VÚB 5 ISIN SK SK SK SK SK SK SK SK SK SK SK SK SK SK SK SK SK SK SK SK SK SK SK SK SK SK SK SK SK ELECTRONIC ORDER BOOK TRANSACTIONS NEGOTIATED TRANSACTIONS TOTAL AVERAGE PRICE (%) DATE OF AVERAGE PRICE /12/ /12/ /7/ /12/ /4/ /7/ /12/ /2/ /7/ /10/ /7/ /9/ /10/ /12/ /10/ /8/ /10/ /4/ /8/ /6/ IN UNITS OF TRANSFERRED SECURITIES - NUMBER OF TRANSACTIONS AVERAGE PRICE - LAST AVERAGE PRICE IS CALCULATED TOGETHER WITH ACCRUED INTEREST ANNUAL STATISTIC OF THE BSSE 20