| OFFICIAL GAZETTE OF ROMANIA, PART I, No. 139/22.II.2008 | 11 |
ANNEX No. 4
to the norm
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SITUATION
detailed statement of investments as of .......
Table 1 Securities traded on a regulated market | |||||||||||
| Country/market symbol |
Issuer | ISIN | Action symbol |
Date of last session in which the share was traded |
Number of shares held |
Weighted average purchase price |
Purchase value |
Market price/share at reporting date |
Total amount |
Share in share capital of issuer |
Share in total asset of fund |
| leus | leus | leus | leus | % | % | ||||||
| Total | x | x | |||||||||
Table 2 Shares traded in the last 30 days | |||||||||||
| Country/market symbol |
Issuer | ISIN | Action symbol |
Date of last session in which the share was traded |
Number of shares held |
Weighted average purchase price |
Purchase value |
Market price/share at reporting date |
Total amount |
Share in share capital of issuer |
Share in total asset of fund |
| leus | leus | leus | leus | % | % | ||||||
| Total | x | x | |||||||||
Table 3 Newly issued securities | ||||||||||
| Country/market symbol |
Issuer | Tool symbol/series |
Number of titles |
Purchase date |
Due date |
Face value/title |
Daily growth |
Cumulative interest/instrument |
Updated value |
Share in total asset of fund |
| leus | leus | leus | leus | % | ||||||
| Total | x | x | ||||||||
Table 4 Preferential rights | |||||||||
| Country/market symbol |
Issuer | ISIN | Issuer symbol |
Date of the last trading session |
Number of rights held |
Nominal value |
Unit value |
Total updated value |
Share in total asset of fund |
| leus | leus | leus | % | ||||||
| Total | x | x | |||||||
