Equities
Other recent announcements- Jun 14 Philips, Kon. - Philips announces exchange ratio for 2016 dividend in shares
- Jun 14 HAL Trust - Conversion rate dividend in shares set at 1:51.2
- Jun 13 Royal Dutch Shell - Royal Dutch Shell plc first quarter 2017 euro and GBP equivalent dividend payments
- Jun 8 Intertrust - Announcement of exchange ratio
- Jun 8 Brunel Internat. - Announcement of exchange ratio
- Jun 7 Avantium - Convocation notice
- Jun 5 Unilever - Dividend Reinvestment Plan - Exchange ratio
Bonds
Other recent announcements- May 31 E-MAC NL 2006-II - Put Option Notice
- May 31 E-MAC Program - Put Option notice
- May 31 Dutch Mortgage Portfolio Loans X - FORD Notice
- May 15 Monastery 2006-I - Interest rates Floating Rate Notes
- May 9 Achmea Hypotheekbank - Rente Floating Rate Notes 2016 per 2018
- May 9 Achmea Hypotheekbank - Rente Floating Rate Notes 2016 per 2018
- Apr 28 E MAC NL 2004-I - Put option notice
Funds
Other recent announcements- May 26 Rolinco - Announcement of exchange ratio
- Apr 30 Rolinco - Dividend Reinvestment Plan
- Dec 31 European Capital Holdings - Notice regarding the redomiciliation of Leveraged Capital Holdings N.V. and Trading Capital Holdings N.V. to Ireland and merger into a newly created umbrella investment structure called "The Capital Holdings Funds plc"
- Dec 22 European Capital Holdings - Notice regarding the redomiciliation of European Capital Holdings to Ireland by means of liquidation of European Capital Holdings
- Sep 6 Optimix - Statutenwijziging van de vennootschap
- Aug 27 Hof Hoorneman Bankiers - Introductie door verhandeling van aandelen Hof Hoorneman China Value Fund
- May 27 Rorento - Notice regarding the redomiciliation of Rorento - secondary markets
New issues
Other recent announcements- Jan 26 Equities GrandVision - GrandVision announces indicative price range and offer size of planned IPO and publication of prospectus
- Nov 21 Equities TKH Group - TKH Group successfully raises EUR 75 million through equity offering
- Nov 20 Equities TKH Group - TKH aims to raise EUR 75 million by offering (depositary receipts of) new ordinary shares to finance further strategic growth
- Jun 6 Bonds RoodMicrotec - Inschrijving obligatie geopend - aan voorinschrijving ruim EUR 2,0 miljoen ontvangen
- May 15 Bonds RoodMicrotec - RoodMicrotec is voornemens een hypothecaire obligatielening uit te geven via NPEX. Voorinschrijving is geopend.
- Jan 28 Bonds Van Lanschot - UBS Eurozone Trigger Certificaat 14-19
- Jan 28 Bonds Van Lanschot - Van Lanschot Eurozone Trigger Note & Trigger Plus Note 14-19


