Obligations of Issuers: Post-listing Requirements

  • Segment ADVANCE
  • Subsegment Obligations
    Shares
    • Audited annual report,
    • Inside and other information in accordance with Market Abuse Regulation,
    • Information regarding how, where and when the investors may exercise their rights as holders of finanical instruments,
    • Information on corporate actions impacting the number or properties of finanical instruments listed,
    • Information on any changes to rights arising from securities,
    • Relevant information regarding insolvency and administration proceedings.
    Bonds
    • Annual report,
    • Inside and other information in accordance with Market Abuse Regulation,
    • Information regarding how, where and when the investors may exercise their rights as holders of securities,
    • Information on corporate actions impacting the number or properties of finanical instruments listed,
    • Information on any changes to rights arising from financial instruments,
    • Relevant information regarding insolvency and administration proceedings.
    Commercial papers
    • Inside and other information in accordance with Market Abuse Regulation.
  • Segment BASIC
  • Subsegment Obligations
    Shares
    • There are no obligations imposed on the issuers,
    • Ljubljana Stock Exchange annually checks that all issuers have published their annual report in accordance with the Companies Act.
  • Segment PROGRESS
  • Subsegment Obligations
    Shares
    • Information regarding all changes about rights and properties of instruments,
    • Information about the general meeting, its agenda and proposed decisions,
    • Publication on all decisions taken at the general meeting,
    • Annual reports,
    • Half-year reports,
    • Information on increases or decreases of share capital,
    • Information regarding statutory changes at the issuer,
    • Inside and other information in accordance with Market Abuse Regulation.
    Bonds
    • Information regarding all changes about rights and properties of finanical instruments,
    • Information about the general meeting of bondholders, its agenda and proposed decisions,
    • Publication on all decisions taken at the general meeting,
    • Annual reports,
    • Half-year reports,
    • Information on increases or decreases of share capital,
    • Information regarding statutory changes at the issuer,
    • Inside and other information in accordance with Market Abuse Regulation.
    • Unit book value per day.
    Commercial papers
    • Information regarding all changes about rights and properties of finanical instruments,
    • Information about the general meeting of commercial paper holders, its agenda and proposed decisions,
    • Publication on all decisions taken at the general meeting,
    • Annual reports,
    • Half-year reports,
    • Information on increases or decreases of share capital,
    • Information regarding statutory changes at the issuer,
    • Inside and other information in accordance with Market Abuse Regulation.