OTP Bank Nyrt. : Extraordinary announcement - OTP Bank’s treasury share transactions related to ETFBUXOTP Fund
January 02, 2012 at 06:15 pm IST
By
Share
OTP Bank Plc. hereby announces, that in the period
between 1 December 2011 and 31 December 2011 the following
treasury share transactions were made in relation to OTP
Bank's market making activity in BUX Index Tracking
Exchange Traded Fund. These deals were executed to hedge the
Bank's position against risks emerging from its market
making activity.
Number of treasury share - closing as at 30
November 2011
4,717,474
Number of treasury shares at OTP Bank
2,643,914
Number of treasury shares at OTP Group
members
2,073,560
Periodic transactions
Weighted average price
Number of shares
Net change of treasury share stock as a result of
transactions executed in relation to market making
activity
3,268
(586)
Number of treasury shares - closing as at 31
December 2011
4.716.888
Number of treasury shares at OTP Bank
2.643.328
Number of treasury shares at OTP Group
members
2,073,560
distribué par
Ce noodl a été diffusé par OTP Bank Nyrt. et initialement mise en ligne sur le site http://www.otpbank.hu. La version originale est disponible ici.
Ce noodl a été distribué par noodls dans son format d'origine et sans modification sur 2012-01-02 13:39:07 PM et restera accessible depuis ce lien permanent.
Cette annonce est protégée par les règles du droit d'auteur et toute autre loi applicable, et son propriétaire est seul responsable de sa véracité et de son originalité.
Documents associés
Extraordinary announcement - OTP Bank’s treasury share transactions related to ETFBUXOTP Fund
OTP Bank Nyrt is a Hungary-based commercial bank. The Bankâs operations are structured into three business segments: Retail, Corporate and Private banking. The Retail banking segment is involved in account management, bankcards and electronic services through telephone, mobile phone and Internet. The Corporate banking segment offers account-keeping services, financing, investments and electronic services for medium-sized and large companies. The private banking segment offers Hungarian Forint and foreign currencies account management, investment and fund management and loan facilities. The Bankâs specialized services, including car leasing, investment funds and insurance are developed and offered by the Bank's subsidiaries, including OTP Fund Management Ltd, OTP Life Annuity Ltd, OTP Travel Ltd, OTP Mortgage Bank and OTP Factoring Ltd, among others.