Decree of the Ministry of Finance No. 17 / 2002 Coll.
Decree of the Ministry of Finance laying down the form, period and manner of publication of courses of capital market instruments
Valid
Order
Effective from 01.04.2002
Text versions:
01.04.2002
18.01.2002
17
DECLARATION
Ministry of Finance
of 19 December 2001
determining the form, time and manner of publication of courses of capital market instruments
According to Section 8b (5) of Act No. 591 / 1992 Coll., on securities, as amended by Act No. 362 / 2000 Coll., hereinafter referred to as "the Act", the Ministry of Finance, on a proposal from the Securities Commission, provides:
Subject matter
This decree provides for public market organisers, such as the Prague Stock Exchange, a. s. (hereinafter referred to as "Exchange ') and the RM-SYSTEM, a. s. (hereinafter referred to as" RM-System'), the form and manner of publication of information on the courses of capital market instruments, the time limits for their publication and the derogations and derogations from the obligations of public market organisers under Section 8b (4) of the Act.
Disclosure by Burzou
The Exchange publishes information on each security admitted to trading on its organised public market during the business day
(a) during automatic trading, the following data:
1. ISIN of a security,
2. the closing rate of the security from the previous business day;
3. the price of the last securities transaction prior to the publication,
4. the highest price of orders for the purchase of a security in force at the time of publication,
5. the lowest price of orders for the sale of the security in force at the time of publication;
6. volume of securities transactions concluded during the business day until the time of publication, expressed in CZK,
7. the volume of securities transactions concluded during the trading day until the time of publication, expressed in terms of the number of securities;
(b) during trading in transactions involving market makers, the following data:
1. ISIN of a security,
2. the current rate of the security at the time of publication;
3. the highest listing of market makers for the purchase of the security binding at the time of publication,
4. the lowest of the market makers' quotes on the sale of the security binding at the time of publication;
5. volume of securities transactions concluded during the business day until the time of publication, expressed in CZK,
6. the volume of securities transactions concluded during the trading day until the time of publication, expressed in number of securities,
7. volume of individual securities transactions concluded against the best quotation of the market maker during the business day until the time of publication, expressed in CZK,
8. the volume of individual transactions in securities concluded against the best quotation of the market maker during the trading day until the time of publication, expressed in terms of the number of securities;
(c) block transactions, the following information:
1. ISIN of a security,
2. the volume of each block transaction registered during the business day until the time of publication, expressed in CZK,
3. the volume of each block transaction registered during the trading day until the time of publication, expressed in terms of the number of units of the security,
4. the settlement date of each block transaction registered during the business day until the time of publication.
The exchange publishes information on each security admitted to trading on its organised public market on the end of the business day
(a) the results of trading within all types of transactions at which the rate is fixed, the following information:
1. ISIN of a security,
2. name of the security,
3. Final security course,
4. volume of transactions concluded during the business day, expressed in CZK,
5. the volume of transactions concluded during the trading day, expressed as the number of securities;
(b) the results of automatic trading, the following information:
1. ISIN of a security,
2. name of the security,
3. the highest price of securities transactions concluded during the business day;
4. the lowest price of securities transactions concluded during the business day;
5. the price of the last security transaction concluded during the business day;
6. volume of securities transactions concluded during the business day, expressed in CZK,
7. the volume of securities transactions concluded during the trading day, expressed in number of securities;
(c) the results of trading in transactions involving market makers' participation, namely:
1. ISIN of a security,
2. name of the security,
3. the opening rate of the security,
4. the highest of the security courses achieved during the business day;
5. the lowest of the security courses achieved during the business day;
6. the final course of the security,
7. volume of securities transactions concluded during the business day, expressed in CZK,
8. the volume of securities transactions concluded during the trading day, expressed in number of securities,
9. volume of securities transactions concluded against the best quotation of the market maker during the business day, expressed in CZK,
10. the volume of securities transactions concluded against the best quotation of the market maker during the trading day, expressed in number of securities;
(d) the results of trade in block transactions, namely:
1. ISIN of a security,
2. name of the security,
3. volume of block transactions registered during the business day, expressed in CZK,
4. the volume of block transactions registered during the trading day, expressed as the number of units of the security;
5. the highest price of block transactions registered during the business day;
6. the lowest price of block transactions registered during the business day.
The exchange shall publish, during the trading day, information on the conduct of trading in each series of options and each series of financial futures admitted to trading on its organised public market, namely:
(a) identification of the derivative;
(b) the price of the last transaction in the derivative preceding the time of publication;
(c) the highest price of orders for the purchase of a derivative in force at the time of publication;
(d) the lowest price of orders for the sale of a derivative in force at the time of publication;
(e) volume of derivative transactions concluded during the business day until the time of publication, expressed in CZK,
(f) the volume of derivative transactions concluded during the trading day until the time of publication, expressed in number of contracts;
(g) identification of the underlying asset of the derivative;
(h) the rate of the underlying asset in force at the time of publication or the value of the underlying asset in force at the time of publication.
The exchange publishes information on the results of trading on each derivative admitted to trading on its organised public market at the end of the trading day,
(a) identification of the derivative;
(b) the opening price of the derivative;
(c) the highest price of derivative transactions concluded during the trading day;
(d) the lowest price of derivative transactions concluded during the trading day;
(e) the closing price of the derivative;
(f) volume of derivative transactions concluded during the business day, expressed in CZK,
(g) the volume of derivative transactions concluded during the trading day, expressed in number of contracts;
(h) identification of the underlying asset of the derivative;
(i) the rate of the underlying asset in force at the end of the trading day or the value of the underlying asset in force at the end of the trading day.
(1) The information referred to in Articles 2 and 4 shall be published by Exchange in electronic form without undue delay after any change in the last published data through its automated trading system, or by a maximum delay of 30 minutes through a remote access system.
(2) The information provided for in Articles 3 and 5 is published by Burza at the latest at the time of the opening of the following business day at a pre-determined public location in its registered office and in electronic form by means of a remote access system. The exchange shall make it possible to publish such information by means of a publication in at least one national distribution diary no later than the following business day.
(3) Where trading has been suspended for a trading day or part of that day for which information is disclosed for a particular capital market instrument pursuant to Article 3 or Article 5, that capital market instrument shall be identified as part of the information disclosed.
(4) The structure of the information referred to in paragraphs 2 to 5 and any change to that structure will be published by Exchange in good time so that users of systems under paragraphs 1 and 2 of Article 6 can adapt their information systems to that structure.
Publication of information by the RM-System
The RM-System publishes information on each security admitted to trading on its organised public market during the business day
(a) during the auction, the following information:
1. ISIN of a security,
2. the closing rate of the security from the previous business day;
3. the price of the last securities transaction prior to the publication,
4. the highest price specified in the guidelines on the purchase of the security in force at the time of publication;
5. the lowest price specified in the guidelines on the sale of the security in force at the time of publication;
6. volume of securities transactions concluded during the business day until the time of publication, expressed in CZK,
7. the volume of securities transactions concluded during the trading day until the time of publication, expressed in terms of the number of securities;
(b) direct transactions:
1. ISIN of a security,
2. the volume of each direct transaction registered during the business day until the time of publication, expressed in CZK,
3. the volume of each direct transaction registered during the trading day until the time of publication, expressed in terms of the number of units of the security,
4. the settlement date of each direct transaction registered during the trading day until the time of publication.
The RM-System publishes information on each security admitted to trading on its organised public market at the end of the business day
(a) the results of the auction trading:
1. ISIN of a security,
2. name of the security,
3. the opening rate of the security,
4. the highest of the security courses achieved during the business day;
5. the lowest of the security courses achieved during the business day;
6. the final course of the security,
7. volume of securities transactions concluded during the business day, expressed in CZK,
8. the volume of securities transactions concluded during the trading day, expressed in terms of the number of securities;
(b) the results of direct trading, the following information:
1. ISIN of a security,
2. name of the security,
3. volume of direct transactions registered during the business day, expressed in CZK,
4. the volume of direct transactions registered during the business day, expressed in terms of the number of securities,
5. the highest price of direct transactions registered during the business day;
6. the lowest price of direct transactions registered during the business day.
(1) The information referred to in Article 7 shall be published by the RM-System in electronic form without undue delay after any change in the last published data through its automated trading system, or with a delay of no more than 30 minutes by means of a remote access system.
(2) The information provided for in Article 8 is published by the RM-System at the latest at the beginning of the following business day at a pre-determined public location in its headquarters and in electronic form by means of a remote access system. The RM-System is required to allow the publication of this information by printing in at least one national distributed diary on the following business day.
(3) Where trading has been suspended for a trading day or part of that day for which information referred to in Article 8 is disclosed to a particular capital market instrument, that fact shall be included as part of the information disclosed.
(4) The structure of the information referred to in Articles 7 and 8 and any change to that structure will be published by the RM-System in good time so that users of the systems referred to in Article 9 (1) and (2) can adapt their information systems to that structure.
Efficacy
This Decree shall take effect on 1 April 2002.
Minister:
Ing. Rusnok v. r.
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Regulation Information
| Citation | Decree of the Ministry of Finance No. 17 / 2002 Coll. |
|---|---|
| Regulation Type | Order |
| Author | - |
| Collection | Code of Laws |
| Date of Promulgation | 18.01.2002 |
|---|---|
| Effective from | 01.04.2002 |
| Effective until | - |
| Status | Valid |
The regulation text is for informational purposes only.
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