| LSE-listed Black Sea Property to invest 3.5 mln euro in Bulgaria
London-listed real estate investment company Black Sea Property plans to invest EUR 3.5 million in a project on the Bulgarian Black Sea coast. The company raised the funds through the placement of 352.8 new ordinary shares of nil par value at a price of EUR 0.01 per share. Following the placement, the two biggest shareholders in Black Sea Property are Cyprus-based Mamferay Holdings and Bulgarias Neo London Capital with stakes of 29.76% and 29.31%, respectively. Isle of Man-registered Black Sea Propertys main activities include the development, financing and sale of property in Bulgaria, including the prime areas of the country's Black Sea coast, the ski resorts and the capital, Sofia. Source: Capital (09.01.2018) |
| Chimimport Group buys fifth leasing company
The Chimimport Group may soon become the market leader in leasing. Until recently, two of the companies close to the smaller bank in the group - Texim Bank - were developing in this segment. Between 2015 and last year they bought four leasing companies - the Austrian Erste Group Immorent, Piraeus Leasing, BM Leasing and TBI Rent. The two leasing companies, close to the group - Leasing Finance and BM Leasing, have a total income of BGN 47.6 million, making them third in market share in Bulgaria. At the same time, however, the financial group around Central Cooperative Bank, which also had a leasing company through the insurance company Armeec, had not decided to expand its business. This, however, will change because the subsidiary of the insurer - Armeec Leasing has submitted documents to the Commission for Protection of Competition asking for permission for the purchase of ERB leasing - a leasing company of Postbank. Unlike Armeec Leasing, which until now developed a relatively niche business, ERB has a large portfolio and is 11th in market share. Source: Capital (03.07.2018) |
| CB Central Cooperative Bank AD-Sofia (4CFB)
BSE has received a quarterly report as at 30 June 2018 on the compliance with the terms and conditions of the bond loan issued by CB Central Cooperative Bank AD-Sofia (4CFB), ISIN BG2100019137. Source: BSE (01.08.2018) |
| Holding Sveta Sofia AD-Sofia (4HS)
With reference to a Board of Directors' decision for an increase in capital of Holding Sveta Sofia AD adopted on 06 June 2018 and to the respective announcements pursuant to Art. 92a of the POSA made on 20 August 2018 via the chosen information agency (www.infostock.bg) and the website of the issuer (www.sveta-sofia.com) as well as on 21 August 2018 via the website of the authorised investment intermediary (www.abvinvest.eu), please, be informed that the following issue of rights has been admitted to trading on the Subscription Rights Segment of the BSE Main Market by an order of the Director of Trading on the grounds of Art. 32 (2) in conjunction with (1) of Part III - Listing Rules of the BSE Rules and Regulations:
- Number of shares prior to the increase: 4,940,553
- Number of rights issued: 4,940,553
- Number of shares offered for subscription: 5,000,000
- Nominal value per share: BGN 1.00
- Issuing value per share: BGN 3.60
- Ratio between the rights issued and new shares: 1/1.012 (right/shares)
- Everyone may subscribe at least to one (1) new share and at most to such number of shares equal to the number of acquired and/or held rights multiplied by 1.012. If the result is not a whole number, then it will be rounded down to a whole number.
- The capital will be increased if at least 2,500,000 new shares will be subscribed to and paid in.
- BSE code assigned to the rights issued: 4HS1
- ISIN of the rights issued: BG4000011180
- LEI code of the issuer: 89450099YQCFNW99PT05
- Trading lot: One (1) right
- Currency of trading: BGN
- Minimum quote size: 0.001
- Indicative reference price set for the first trading session: BGN 0.0100; In case of a change before the first date of trading, the new reference price will be duly disclosed.
- Starting date of trading in rights on the Exchange: 30 August 2018
- Final date of trading in rights on the Exchange: 12 September 2018
- Starting date of transferring the rights: 30 August 2018
- Final date of transferring the rights: 14 September 2018
- Auction date as per Art. 112b (7) of the POSA: 21 September 2018
- Starting date of subscribing to shares of the increase: 30 August 2018
- Final date of subscribing to shares of the increase: 09 October 2018
- Investment intermediary authorised to administer the capital increase: ABV Investments EOOD
- Bank with which an accumulation account will be opened: Central Cooperative Bank AD
- The right to participate in the capital increase shall be entitled to all persons who have acquired shares not later than seven (7) days following the date of publication of the public offering notice in pursuance of Art. 92a (1) of the POSA i.e. by Tuesday, 28 August 2018 (Record Date).
- The final date for transacting shares of this company on the Exchange, as a result of which the holder will be entitled to take part in the capital increase, will be 24 August 2018 (i.e. Ex Date: 27 August 2018). Source: BSE (22.08.2018) |
| Oil and Gas Exploration and Production AD-Sofia (4O1)
Oil and Gas Exploration and Production AD starts paying out the gross dividend of BGN 0.21 per share on 24 August 2018 as approved by the GMS on 28 June 2018.
Dividends will be paid out through the branch network of CB Central Cooperative Bank AD and the system of the Central Depository. The shareholders, who are clients of investment intermediaries, will obtain their dividend by the respective investment intermediary via the Central Depository, while the shareholders, who are not clients of investment intermediaries, will obtain their dividend via the branches of CB Central Cooperative Bank AD throughout the country.
After the expiry of the dividend payout deadline on 28 August 2018, every shareholder who has not received the dividend for year 2017 will be able to receive it in cash or through a bank transfer by the company within the five-year statutory period after an expressed written request thereof. Source: BSE (27.08.2018) |
| Oil and Gas Exploration and Production AD-Sofia (4O1)
Oil and Gas Exploration and Production AD finished paying out the gross dividend totalling BGN 2,567,893.02 to the shareholders of the company on 28 August 2018.
The shareholders, who are clients of investment intermediaries, received their after-tax dividend by the respective investment intermediary via the Central Depository, while the shareholders, who are not clients of investment intermediaries, received their dividend via the branches of CB Central Cooperative Bank AD throughout the country.
Every shareholder, who has not received the dividend for year 2017, will be able to receive it in cash or through a bank transfer by the company within the five-year statutory period after an expressed written request thereof. Source: BSE (30.08.2018) |
| CB Central Cooperative Bank AD-Sofia (4CFB)
BSE has received a quarterly report as at 30 June 2018 on the compliance with the terms and conditions of the bond loan issued by CB Central Cooperative Bank AD-Sofia (4CFB), ISIN BG2100019137. Source: BSE (03.09.2018) |
| The BSE Board of Directors has adopted the following decisions at a session held under Record of Proceedings No. 55 of 11 September 2018:
I. Revision of the SOFIX index base
Here follow the first fifteen (15) issues of shares meeting the requirements of Art. 9 of the Rules and of item 3 of Appendix No. 1, and classified according to items 4-7 of Appendix No. 1:
BSE code Issuer Free-float market cap (BGN) Median weekly turnover (BGN) Number of deals Average value of the spread
6C4 Chimimport AD-Sofia 138672750 262711 1935 0.02505605
6A6 Advance Terrafund REIT-Sofia 102539361 123925 1546 0.01359743
3JR Sopharma AD-Sofia 225893241 108144 1476 0.01541421
5BU Bulgarian Real Estate Fund REIT-Sofia 33954443 38064 646 0.02991325
SKK Sirma Group Holding JSC-Sofia 30987378 54256 802 0.04797154
5F4 CB First Investment Bank AD-Sofia 63855000 28725 673 0.07506255
5MH M+S Hydraulic AD-Kazanlak 65997342 16381 560 0.05058748
SO5 Sopharma Trading AD-Sofia 64205405 12743 511 0.0467325
4CF CB Central Cooperative Bank AD-Sofia 48887406 15837 583 0.05022646
0EA Elana Agrocredit AD-Sofia 29468482 21180 587 0.0502549
5MB Monbat AD-Sofia 55161600 30835 474 0.059555
6AB Albena AD-Albena 67971761 14148 417 0.0606985
5SR Stara Planina Hold AD-Sofia 83051325 11594 329 0.07627606
4EH Eurohold Bulgaria AD-Sofia 110290394 10708 340 0.10014956
5V2 Holding Varna AD-Varna 85992327 11648 252 0.08198378 Source: BSE (12.09.2018) |
| The BSE Indices Committee has adopted the following decisions at its session dated 11 September 2018:
I. With reference to item 12 of Appendix No. 1 (SOFIX Calculation Methodology) to the Rules for Calculating the Indices of the BSE, the Indices Committee has adopted a decision that the following free-float factors are to be valid for the next three-month period:
BSE code Issuer Free-float factor
6C4 Chimimport AD-Sofia 0.2704
6A6 Advance Terrafund REIT-Sofia 0.5877
3JR Sopharma AD-Sofia 0.4148
5BU Bulgarian Real Estate Fund REIT-Sofia 0.8686
SKK Sirma Group Holding JSC-Sofia 0.6070
5F4 CB First Investment Bank AD-Sofia 0.1500
5MH M+S Hydraulic AD-Kazanlak 0.2261
4CF CB Central Cooperative Bank AD-Sofia 0.2483
0EA Elana Agrocredit AD-Sofia 0.6876
5MB Monbat AD-Sofia 0.1768
6AB Albena AD-Albena 0.3059
5SR Stara Planina Hold AD-Sofia 0.5859
4EH Eurohold Bulgaria AD-Sofia 0.3384
5V2 Holding Varna AD-Varna 0.4322
T57 Trace Group Hold AD-Sofia 0.2403 Source: BSE (12.09.2018) |
| II. With reference to item 14 of Appendix No. 1 (SOFIX Calculation Methodology) to the Rules for Calculating the Indices of the BSE, the Indices Committee has adopted a decision that the weight factors are to be specified on the basis of the Index structure as of 21 September 2018.
III. With reference to item 11 of Appendix No. 2 (BGBX40 Calculation Methodology) to the Rules for Calculating the Indices of the BSE, the Indices Committee has adopted a decision that the following free-float factors are to be valid for the next three-month period:
BSE code Issuer Free-float factor
6C4 Chimimport AD-Sofia 0.2704
6A6 Advance Terrafund REIT-Sofia 0.5877
3JR Sopharma AD-Sofia 0.4148
5BU Bulgarian Real Estate Fund REIT-Sofia 0.8686
0EA Elana Agrocredit AD-Sofia 0.6876
6S6 Sopharma Properties REIT-Sofia 0.2211
SKK Sirma Group Holding JSC-Sofia 0.6070
SO5 Sopharma Trading AD-Sofia 0.2729
5MH M+S Hydraulic AD-Kazanlak 0.2261
4CF CB Central Cooperative Bank AD-Sofia 0.2483
5F4 CB First Investment Bank AD-Sofia 0.1500
5MB Monbat AD-Sofia 0.1768
T57 Trace Group Hold AD-Sofia 0.2403
5SR Stara Planina Hold AD-Sofia 0.5859
4EH Eurohold Bulgaria AD-Sofia 0.3384
6AB Albena AD-Albena 0.3059
5DOV Doverie United Holding PLC-Sofia 0.5811
3MZ Svilosa AD-Svishtov 0.0674
5V2 Holding Varna AD-Varna 0.4322
BSO Bulgarian Stock Exchange-Sofia 0.4995
4KX Korado Bulgaria AD-Strazhitsa 0.1633
3CZ CEZ Distribution Bulgaria AD-Sofia 0.2601
57E EMKA AD-Sevlievo 0.2188
T43 Zarneni Hrani Bulgaria AD-Sofia 0.2001
4ID Industrial Holding Bulgaria PLC-Sofia 0.4503
4HE Hydraulic Elements and Systems AD 0.2020
6S7 Synergon Holding AD-Sofia 0.5002
3NB Neochim AD-Dimitrovgrad 0.2370
A72 Agria Group Holding AD-Varna 0.1796
6F3 FairPlay Properties REIT-Sofia 0.1149
5BP Billboard AD-Sofia 0.2508
6SOA Sofia Commerce-Pawn Brokerage AD 0.2900
6AM Alcomet AD-Shumen 0.0990
4I8 Industrial Capital Holding AD-Sofia 0.4876
A4L Allterco AD-Sofia 0.1532
5BR Bulgarian River Shipping AD-Ruse 0.2385
52E Elhim Iskra AD-Pazardzhik 0.2636
0SP Speedy AD-Sofia 0.1010
4L4 Lavena AD-Shumen 0.1420
7TH Tchaikapharma High Quality Medicines AD 0.0432 Source: BSE (12.09.2018) |
| IV. With reference to item 12 of Appendix No. 2 (BGBX40 Calculation Methodology) to the Rules for Calculating the Indices of the BSE, the Indices Committee has adopted a decision that the weight factors are to be specified on the basis of the Index structure as of 21 September 2018.
The free-float data on the issues of SOFIX and BGBX40 presented herein are the median value for the period 02 June - 01 September 2018.
The new free-float factors are to enter into force as of 25 September 2018.
The new weight factors are to enter into force as of 25 September 2018.
V. With reference to item 8 of Appendix No. 3 (BG REIT Calculation Methodology) to the Rules for Calculating the Indices of the BSE, the Indices Committee has adopted a decision that the following free-float factors are to be valid for the next three-month period:
BSE code Issuer Free-float factor
6A6 Advance Terrafund REIT-Sofia 0.5877
5BU Bulgarian Real Estate Fund REIT-Sofia 0.8686
5H4 Balkan and Sea Properties REIT-Varna 0.3990
5CK CCB Real Estate Fund REIT-Sofia 0.5040
6SB Super Borovets Property Fund REIT 0.5083
RPR Roi Property Fund REIT-Sofia 0.4988
5BD Bulland Investments REIT-Sofia 0.5690
VI. With reference to item 9 of Appendix No. 3 (BG REIT Calculation Methodology) to the Rules for Calculating the Indices of the BSE, the Indices Committee has adopted a decision that the weight factors are to be specified on the basis of the Index structure as of 21 September 2018.
VII. With reference to item 15 of the Rules for Calculating the Good Corporate Governance Index (CGIX), the Indices Committee has adopted a decision that the following free-float factors are to be valid for the next three-month perio:
BSE code Issuer Free-float factor
4CF CB Central Cooperative Bank AD-Sofia 0.2483
SKK Sirma Group Holding JSC-Sofia 0.6070
3JR Sopharma AD-Sofia 0.4148
4ID Industrial Holding Bulgaria PLC-Sofia 0.4503
5MB Monbat AD-Sofia 0.1768
5SR Stara Planina Hold AD-Sofia 0.5859
BSO Bulgarian Stock Exchange-Sofia 0.4995
The free-float data on the issues of BG REIT presented herein are the median value for the period 02 June - 01 September 2018.
The free-float data on the issues of CGIX presented herein are as of 01 September 2018.
The new free-float factors are to enter into force as of 25 September 2018.
The new weight factors are to enter into force as of 25 September 2018.
VIII. The next session of the Indices Committee, at which session weight and free-float factors are to be specified, is to be held on 03 December 2018, where these are to enter into force as of 27 December 2018. Source: BSE (12.09.2018) |
| Web Finance Holding AD-Sofia (9M7C)
BSE has received a report under Art. 100g (1), item 3 of the POSA as at 30 June 2018 from Central Cooperative Bank in the capacity of a bondholders' trustee on the issue of bonds of Web Finance Holding AD (9M7C), ISIN BG2100023121. Source: BSE (25.09.2018) |
| With regard to the provisions of Art. 8, paragraph 1, item 1 of Ordinance #16 of FSC, on 29.10.2018 the following financial instruments may be pledged as collateral for margin trades and short sales:
Code Name Avg. trading value Traded days Avg. number of trades Free float
4CF CB Central Cooperative Bank AD-Sofia 27301.10 17 16.35 16.54
3JR Sopharma AD-Sofia 9593.45 18 23.35 23.46
6C4 Chimimport AD-Sofia 59734.85 20 24.25 19.91 Source: BSE (29.10.2018) |
| With regard to the provisions of Art. 8, paragraph 1, item 1 of Ordinance #16 of FSC, on 30.10.2018 the following financial instruments may be pledged as collateral for margin trades and short sales:
Code Name Avg. trading value Traded days Avg. number of trades Free float
4CF CB Central Cooperative Bank AD-Sofia 27411.60 17 16.60 16.53
3JR Sopharma AD-Sofia 11372.85 18 27.10 23.47
6C4 Chimimport AD-Sofia 60718.50 20 25.30 19.85 Source: BSE (30.10.2018) |
| With reference to a Board of Directors decision for the increase in capital of Holding Varna AD adopted on 24 August 2018 and to the respective announcements pursuant to Art. 92a of the POSA made on 26 October 2018 in Sega newspaper and on 25 October 2018 via the website of the chosen information agency X3News also of the issuer and on 26 October 2018 via the website of the authorised investment intermediary, please, be informed that the following issue of rights has been admitted to trading on the Subscription Rights Segment of the BSE Main Market by an order of the Director of Trading on the grounds of Art. 32 (2) in conjunction with (1) of Part III - Listing Rules of the BSE Rules and Regulations:
- Number of shares prior to the increase: 5,235,900
- Number of rights issued: 5,235,900
- Number of shares offered for subscription: 1,250,000
- Nominal value per share: BGN 1.00
- Issuing value per share: BGN 36.00
- Ratio between the rights issued and new shares: 1/0.23873642 (right/shares)
- Everyone may subscribe to such number of shares equal to the number of acquired and/or held rights multiplied by 0.23873642. If the result is not a whole number, then it will be rounded down to a whole number.
- The capital will be increased if at least 500,000 new shares will be subscribed to and paid in.
- BSE code assigned to the rights issued: 5V2M
- ISIN of the rights issued: BG4000013186
- LEI code of the issuer: 8945007EIVU621Q54H83
- Trading lot: One (1) right
- Currency of trading: BGN
- Minimum tick size: 0.001
- Indicative reference price set for the first trading session: BGN 0.193; In case of a change before the first date of trading, the new reference price will be duly disclosed.
- Starting date of trading in rights on the Exchange: 06 November 2018
- Final date of trading in rights on the Exchange: 19 November 2018
- Starting date of transferring the rights: 06 November 2018
- Final date of transferring the rights: 21 November 2018
- Auction date as per Art. 112b (7) of the POSA: 28 November 2018
- Starting date of subscribing to shares of the increase: 06 November 2018
- Final date of subscribing to shares of the increase: 13 December 2018
- Investment intermediary authorised to administer the capital increase: Real Finance AD
- Bank with which an accumulation account will be opened: Central Cooperative Bank AD
- The right to participate in the capital increase shall be entitled to all persons who have acquired shares not later than seven (7) days following the date of publication of the public offering notice in pursuance of Art. 92a (1) of the POSA i.e. by Friday, 02 November 2018 (Record Date).
- The final date for transacting shares of this company on the Exchange, as a result of which the holder will be entitled to take part in the capital increase, will be Wednesday, 31 October 2018 (i.e. Ex Date: 01 November 2018). Source: BSE (30.10.2018) |
| With regard to the provisions of Art. 8, paragraph 1, item 1 of Ordinance #16 of FSC, on 31.10.2018 the following financial instruments may be pledged as collateral for margin trades and short sales:
Code Name Avg. trading value Traded days Avg. number of trades Free float
4CF CB Central Cooperative Bank AD-Sofia 29210.35 17 18.30 16.53
3JR Sopharma AD-Sofia 12104.80 18 29.55 23.47
6C4 Chimimport AD-Sofia 60205.40 20 26.45 19.84 Source: BSE (31.10.2018) |
| With regard to the provisions of Art. 8, paragraph 1, item 1 of Ordinance #16 of FSC, on 01.11.2018 the following financial instruments may be pledged as collateral for margin trades and short sales:
Code Name Avg. trading value Traded days Avg. number of trades Free float
4CF CB Central Cooperative Bank AD-Sofia 27936.65 17 17.70 16.53
3JR Sopharma AD-Sofia 12682.50 18 31.05 23.47
6C4 Chimimport AD-Sofia 54136.30 20 24.45 19.84 Source: BSE (01.11.2018) |
| CB Central Cooperative Bank AD-Sofia (4CFB)
BSE has received the materials of the appointed General Meeting of Bondholders of CB Central Cooperative Bank AD-Sofia (4CFB) as follows:
Petar Mihaylov Angelov, in his capacity of a representative of the bondholders of CB Central Cooperative Bank AD (4CFB), ISIN BG2100019137, has appointed a General Meeting of Bondholders on 15 November 2018 at 10:00 a.m. in the city of Sofia at 87 Tsarigradsko shose Blvd. under the following agenda:
1. Adoption of a decision for amendments to the terms and conditions of the issue of bonds as follows:
1.1. Terms and conditions of the bond - Definitions: Deletion of the "Quarterly Period" definition
1.2. Terms and conditions of the bond - Definitions: "Conversion Notice" should mean a publication through an information agency as well as on the websites of the issuer and of the conversion agent.
1.3. Condition 8.2. (Conversion Period) is amended as follows: The issuer is obliged to take the necessary conversion actions at any time while outstanding bonds are in circulation, including at maturity of the bond loan, provided that a bondholder has duly filled in a conversion notification in compliance with the requirements of the Prospectus and the instructions of the conversion agent along with the necessary attachments (the "Conversion Notification").
1.4. Condition 9.2. (Term of Conversion) is amended as follows: When a conversion notification under Condition 8.2. (Conversion Period) is submitted, the issuer has the obligation to immediately take action on the conversion of the bonds subject to this notification.
1.5. Second paragraph of Condition 10.2. (Delivery of Whole Shares only) is amended as follows: For the purpose of determining the number of shares to be delivered to the bondholder in case of conversion, the nominal value of all bonds to be converted as requested by the respective bondholder shall be summated and divided into the conversion price.
1.6. Second paragraph of Condition 10.3. (Date of Conversion) is amended as follows: The issuer will deliver to the eligible bondholders at the earliest possible moment any additional shares due resulting from the update of the conversion price /i.e. in case when the effective date of events such as dividend distribution in Condition 12.1. up to and Condition 12.5. (Split and Separation) is after submission of a conversion notification but prior to the relevant date of conversion/.
2. The terms shall change as of the date of decision-taking by the General Meeting of Bondholders and shall also apply to conversion notifications submitted before that date.
- In the absence of a quorum, the GMB will be held on 30 November 2018 at 10:00 a.m. at the same place and under the same agenda.
The right to participate in the General Meeting of Bondholders will be entitled to all holders of bonds of the issue having ISIN BG2100019137, registered with the Central Depository five (5) days prior to the GMB date (Record Date). Source: BSE (01.11.2018) |
| With regard to the provisions of Art. 8, paragraph 1, item 1 of Ordinance #16 of FSC, on 02.11.2018 the following financial instruments may be pledged as collateral for margin trades and short sales:
Code Name Avg. trading value Traded days Avg. number of trades Free float
4CF CB Central Cooperative Bank AD-Sofia 27946.15 18 17.80 16.53
3JR Sopharma AD-Sofia 13103.45 19 32.30 23.47
6C4 Chimimport AD-Sofia 53909.70 20 24.35 19.84 Source: BSE (02.11.2018) |
| With regard to the provisions of Art. 8, paragraph 1, item 1 of Ordinance #16 of FSC, on 05.11.2018 the following financial instruments may be pledged as collateral for margin trades and short sales:
Code Name Avg. trading value Traded days Avg. number of trades Free float
4CF CB Central Cooperative Bank AD-Sofia 29531.35 19 18.90 16.53
3JR Sopharma AD-Sofia 14316.50 19 33.45 23.47
6C4 Chimimport AD-Sofia 53960.70 20 24.50 19.84 Source: BSE (05.11.2018) |
| With regard to the provisions of Art. 8, paragraph 1, item 1 of Ordinance #16 of FSC, on 06.11.2018 the following financial instruments may be pledged as collateral for margin trades and short sales:
Code Name Avg. trading value Traded days Avg. number of trades Free float
4CF CB Central Cooperative Bank AD-Sofia 29820.35 20 19.45 16.53
3JR Sopharma AD-Sofia 14177.65 19 33.20 23.47
6C4 Chimimport AD-Sofia 52850.85 20 23.45 19.84 Source: BSE (06.11.2018) |
| With regard to the provisions of Art. 8, paragraph 1, item 1 of Ordinance #16 of FSC, on 07.11.2018 the following financial instruments may be pledged as collateral for margin trades and short sales:
Code Name Avg. trading value Traded days Avg. number of trades Free float
4CF CB Central Cooperative Bank AD-Sofia 27934.50 20 17.70 16.53
3JR Sopharma AD-Sofia 14416.65 19 34.30 23.47
6C4 Chimimport AD-Sofia 51255.85 20 23.20 19.84 Source: BSE (07.11.2018) |
| With reference to a decision of the extraordinary General Meeting of Shareholders of Bulgarian Private Equity Fund AD dated 10 April 2018 for an increase in capital of the company and to the respective publications pursuant to Art. 92a of the POSA via the information agency www.infostock.bg on 01 November 2018 and via the websites of the issuer and the authorised investment intermediary also on 01 November 2018, by an order of the Director of Trading on the grounds of Art. 32 (2) of Part III - Listing Rules of the BSE Rules and Regulations has been admitted the following issue of rights to trading on the Subscription Rights Segment of the BSE Main Market:
- Number of shares prior to the increase: 3,325,006
- Number of rights issued: 3,325,006
- Number of shares offered for subscription: 6,650,012
- Nominal value per share: BGN 1.00
- Issuing value per share: BGN 1.00
- Ratio between the rights issued and new shares: 1/2 (right to shares)
- Everyone may subscribe to such number of shares equal to the number of acquired and/or held rights multiplied by 2.
- The capital will be increased only if at least 500,000 new shares are underwritten and paid in.
- BSE code assigned to the issue of rights: BPT3
- ISIN of the issue of rights: BG4000014184
- LEI code of the issuer: 529900M0NQ3SK9EFD968
- Trading lot: One (1) right
- Currency of trading: BGN
- Minimum tick size: 0.001
- Indicative reference price set for the first trading session: BGN 0.133
- Starting date of trading in rights on the Exchange: 14 November 2018
- Final date of trading in rights on the Exchange: 27 November 2018
- Starting date of transferring the rights: 14 November 2018
- Final date of transferring the rights: 29 November 2018
- Auction date as per Art. 112b (7) of the POSA: 06 December 2018
- Starting date of subscribing to shares of the increase: 14 November 2018
- Final date of subscribing to shares of the increase: 21 December 2018
- Investment intermediary authorised to administer the capital increase: Capman AD
- Bank with which an accumulation account will be opened: CB Central Cooperative Bank AD
- The right to take part in the capital increase will be entitled to all shareholders registered with the Central Depository on the 14th day following the GMS date i.e. by 24 April 2018 (Record Date).
- The final date for transacting shares of this company on the BSE, as a result of which the holders will be entitled to take part in the capital increase, will be 20 April 2018 (i.e. Ex Date: 23 April 2018). Source: BSE (07.11.2018) |
| With regard to the provisions of Art. 8, paragraph 1, item 1 of Ordinance #16 of FSC, on 08.11.2018 the following financial instruments may be pledged as collateral for margin trades and short sales:
Code Name Avg. trading value Traded days Avg. number of trades Free float
4CF CB Central Cooperative Bank AD-Sofia 27934.50 20 17.65 16.53
3JR Sopharma AD-Sofia 14607.60 19 34.40 23.47
6C4 Chimimport AD-Sofia 50495.40 20 22.70 19.84 Source: BSE (08.11.2018) |
| With regard to the provisions of Art. 8, paragraph 1, item 1 of Ordinance #16 of FSC, on 09.11.2018 the following financial instruments may be pledged as collateral for margin trades and short sales:
Code Name Avg. trading value Traded days Avg. number of trades Free float
4CF CB Central Cooperative Bank AD-Sofia 25939.30 20 16.70 16.53
3JR Sopharma AD-Sofia 11594.50 19 34.05 23.47
6C4 Chimimport AD-Sofia 43316.45 20 17.30 19.83 Source: BSE (09.11.2018) |
| With regard to the provisions of Art. 8, paragraph 1, item 1 of Ordinance #16 of FSC, on 12.11.2018 the following financial instruments may be pledged as collateral for margin trades and short sales:
Code Name Avg. trading value Traded days Avg. number of trades Free float
4CF CB Central Cooperative Bank AD-Sofia 21562.25 19 16.20 16.53
3JR Sopharma AD-Sofia 12344.65 19 34.55 23.47
6C4 Chimimport AD-Sofia 43543.45 20 17.15 19.83 Source: BSE (12.11.2018) |
| With regard to the provisions of Art. 8, paragraph 1, item 1 of Ordinance #16 of FSC, on 13.11.2018 the following financial instruments may be pledged as collateral for margin trades and short sales:
Code Name Avg. trading value Traded days Avg. number of trades Free float
4CF CB Central Cooperative Bank AD-Sofia 21366.85 19 16.10 16.53
3JR Sopharma AD-Sofia 11930.45 19 34.30 23.47
6C4 Chimimport AD-Sofia 42572.50 20 16.50 19.82 Source: BSE (13.11.2018) |
| The ECB has announced which six Bulgarian banks it will check
The European Central Bank (ECB) has announced the six Bulgarian banks for which an asset quality review and a stress test will be launched. This is part of the process of Bulgaria's request for close cooperation with the ECB, which is the first step towards joining the single banking union. Inclusion in it must in turn precede Bulgaria's entry into the ERM II mechanism. According to the official announcement of the financial institution, the three largest banks that will be reviewed are UniCredit Bulbank, DSK Bank, UBB, as well as First Investment Bank, Central Cooperative Bank and Investbank. "An overall assessment is a mandatory part of the process of establishing close cooperation between the ECB and the national competent authority of an EU Member State whose currency is different from the euro," the ECB said. The review of financial institutions' assets and stress tests will begin as early as this month and the results will be ready and published in July next year. Source: money.bg (13.11.2018) |
| With regard to the provisions of Art. 8, paragraph 1, item 1 of Ordinance #16 of FSC, on 14.11.2018 the following financial instruments may be pledged as collateral for margin trades and short sales:
Code Name Avg. trading value Traded days Avg. number of trades Free float
SKK Sirma Group Holding JSC-Sofia 48277.15 19 17.10 28.38
4CF CB Central Cooperative Bank AD-Sofia 21110.35 19 16.75 16.53
3JR Sopharma AD-Sofia 12608.35 19 35.85 23.47
6C4 Chimimport AD-Sofia 44256.75 20 17.00 19.81 Source: BSE (14.11.2018) |
| With regard to the provisions of Art. 8, paragraph 1, item 1 of Ordinance #16 of FSC, on 15.11.2018 the following financial instruments may be pledged as collateral for margin trades and short sales:
Code Name Avg.trading Value Traded days Avg. number of trades Free float
SKK Sirma Group Holding JSC-Sofia 51691.50 20 20.85 28.38
4CF CB Central Cooperative Bank AD-Sofia 21157.00 19 16.80 16.53
3JR Sopharma AD-Sofia 12726.25 20 36.40 23.47
6C4 Chimimport AD-Sofia 44244.50 20 16.95 19.81 Source: BSE (15.11.2018) |
| With regard to the provisions of Art. 8, paragraph 1, item 1 of Ordinance #16 of FSC, on 16.11.2018 the following financial instruments may be pledged as collateral for margin trades and short sales:
Code Name Avg.trading Value Traded days Avg. number of trades Free float
SKK Sirma Group Holding JSC-Sofia 52124.05 20 22.50 28.36
4CF CB Central Cooperative Bank AD-Sofia 21258.40 19 17.05 16.53
3JR Sopharma AD-Sofia 12035.10 20 35.40 23.47
6C4 Chimimport AD-Sofia 45746.10 20 17.05 19.80 Source: BSE (16.11.2018) |
| With regard to the provisions of Art. 8, paragraph 1, item 1 of Ordinance #16 of FSC, on 19.11.2018 the following financial instruments may be pledged as collateral for margin trades and short sales:
Code Name Avg.trading Value Traded days Avg. number of trades Free float
SKK Sirma Group Holding JSC-Sofia 54883.05 20 25.70 28.35
4CF CB Central Cooperative Bank AD-Sofia 20915.75 19 16.80 16.53
3JR Sopharma AD-Sofia 12042.75 20 35.60 23.47
6C4 Chimimport AD-Sofia 46008.25 20 17.40 19.80 Source: BSE (19.11.2018) |
| With regard to the provisions of Art. 8, paragraph 1, item 1 of Ordinance #16 of FSC, on 20.11.2018 the following financial instruments may be pledged as collateral for margin trades and short sales:
Code Name Avg. trading value Traded days Avg. number of trades Free float
SKK Sirma Group Holding JSC-Sofia 46163.10 20 25.25 28.35
4CF CB Central Cooperative Bank AD-Sofia 20425.20 19 16.55 16.53
3JR Sopharma AD-Sofia 13422.60 20 31.50 23.47
6C4 Chimimport AD-Sofia 45040.95 20 16.85 19.79 Source: BSE (20.11.2018) |
| CB Central Cooperative Bank AD-Sofia (4CFB)
The General Meeting of Bondholders of the issue of bonds under of CB Central Cooperative Bank AD (4CFB) dated 15 November 2018 has passed the following resolutions:
1. Adoption of a decision for amendments to the terms and conditions of the issue of bonds as follows:
1.1. Terms and conditions of the bond - Definitions: Deletion of the "Quarterly Period" definition
1.2. Terms and conditions of the bond - Definitions: "Conversion Notice" should mean a publication through an information agency as well as on the websites of the issuer and of the conversion agent.
1.3. Condition 8.2. (Conversion Period) is amended as follows: The issuer is obliged to take the necessary conversion actions at any time while outstanding bonds are in circulation, including at maturity of the bond loan, provided that a bondholder has duly filled in a conversion notification in compliance with the requirements of the Prospectus and the instructions of the conversion agent along with the necessary attachments (the "Conversion Notification").
1.4. Condition 9.2. (Term of Conversion) is amended as follows: When a conversion notification under Condition 8.2. (Conversion Period) is submitted, the issuer has the obligation to immediately take action on the conversion of the bonds subject to this notification.
1.5. Second paragraph of Condition 10.2. (Delivery of Whole Shares only) is amended as follows: For the purpose of determining the number of shares to be delivered to the bondholder in case of conversion, the nominal value of all bonds to be converted as requested by the respective bondholder shall be summated and divided into the conversion price.
1.6. Second paragraph of Condition 10.3. (Date of Conversion) is amended as follows: The issuer will deliver to the eligible bondholders at the earliest possible moment any additional shares due resulting from the update of the conversion price /i.e. in case when the effective date of events such as dividend distribution in Condition 12.1. up to and Condition 12.5. (Split and Separation) is after submission of a conversion notification but prior to the relevant date of conversion/.
2. The terms shall change as of the date of decision-taking by the General Meeting of Bondholders and shall also apply to conversion notifications submitted before that date. Source: BSE (20.11.2018) |
| With regard to the provisions of Art. 8, paragraph 1, item 1 of Ordinance #16 of FSC, on 21.11.2018 the following financial instruments may be pledged as collateral for margin trades and short sales:
Code Name Avg. trading value Traded days Avg. number of trades Free float
SKK Sirma Group Holding JSC-Sofia 48826.10 20 27.70 28.35
4CF CB Central Cooperative Bank AD-Sofia 17837.05 19 17.60 16.53
3JR Sopharma AD-Sofia 15559.20 20 30.60 23.47
6C4 Chimimport AD-Sofia 64464.40 20 19.50 19.78 Source: BSE (21.11.2018) |
| With regard to the provisions of Art. 8, paragraph 1, item 1 of Ordinance #16 of FSC, on 22.11.2018 the following financial instruments may be pledged as collateral for margin trades and short sales:
Code Name Avg. trading value Traded days Avg. number of trades Free float
SKK Sirma Group Holding JSC-Sofia 51626.00 20 30.10 28.35
4CF CB Central Cooperative Bank AD-Sofia 17692.30 19 17.35 16.53
3JR Sopharma AD-Sofia 15510.20 20 29.15 23.47
6C4 Chimimport AD-Sofia 65011.65 20 20.10 19.77 Source: BSE (22.11.2018) |
| With regard to the provisions of Art. 8, paragraph 1, item 1 of Ordinance #16 of FSC, on 23.11.2018 the following financial instruments may be pledged as collateral for margin trades and short sales:
Code Name Avg. trading value Traded days Avg. number of trades Free float
SKK Sirma Group Holding JSC-Sofia 49474.30 20 28.90 28.34
4CF CB Central Cooperative Bank AD-Sofia 15977.25 19 16.65 16.53
3JR Sopharma AD-Sofia 14950.90 20 27.10 23.47
6C4 Chimimport AD-Sofia 56233.20 20 17.90 19.51 Source: BSE (23.11.2018) |
| CB Central Cooperative Bank AD-Sofia (4CF)
BSE has received the materials of the extraordinary General Meeting of Shareholders of CB Central Cooperative Bank AD-Sofia (4CF) as follows:
CB Central Cooperative Bank AD has appointed a General Meeting of Shareholders on 27 December 2018 at 10:00 a.m. in the city of Sofia at 87 Tsarigradsko shose Blvd. under the following agenda:
- Amendments to the Statutes of the company
- In the absence of a quorum, the GMS will be held on 17 January 2019 at 10:00 a.m., at the same place and under the same agenda.
The voting right will be entitled to all shareholders registered with the Central Depository fourteen (14) days prior to the GMS date, i.e. by 13 December 2018 (Record Date).
The final date for transacting shares of this company on the BSE, as a result of which the holders will be entitled to exercise their voting right at the GMS, will be 11 December 2018 (Ex Date: 12 December 2018). Source: BSE (23.11.2018) |
| CB Central Cooperative Bank AD-Sofia (4CFB)
In view of a forthcoming interest payment on an issue of bonds, please, be informed of the following:
- Issuer: CB Central Cooperative Bank AD-Sofia
- BSE code: 4CFB
- ISIN: BG2100019137
- Date of interest payment: 10.12.2018
- Coupon rate: 3.6 %
- All bondholders registered with the Central Depository as of 05.12.2018 (Record Date) will be entitled to receive the payment.
- The final date for transacting in bonds of this issue on BSE-Sofia, as a result of which the buyer will have the right to the interest payment, will be 03.12.2018 (Ex Date: 04.12.2018). Source: BSE (03.12.2018) |
| The BSE Indices Committee has adopted the following decisions at its session dated 03 December 2018:
I. With reference to item 12 of Appendix No. 1 (SOFIX Calculation Methodology) to the Rules for Calculating the Indices of the BSE, the Indices Committee has adopted a decision that the following free-float factors are to be valid for the next three-month period:
BSE code Issuer Free-float factor
6A6 Advance Terrafund REIT-Sofia 0.5877
5BU Bulgarian Real Estate Fund REIT-Sofia 0.8686
4EH Eurohold Bulgaria AD-Sofia 0.3394
5MH M+S Hydraulic AD-Kazanlak 0.2338
5SR Stara Planina Hold AD-Sofia 0.5859
6AB Albena AD-Albena 0.3059
6C4 Chimimport AD-Sofia 0.2704
T57 Trace Group Hold AD-Sofia 0.2403
5V2 Holding Varna AD-Varna 0.3883
5F4 CB First Investment Bank AD-Sofia 0.15
5MB Monbat AD-Sofia 0.1768
SKK Sirma Group Holding JSC-Sofia 0.607
3JR Sopharma AD-Sofia 0.415
0EA Elana Agrocredit AD-Sofia 0.6876
4CF CB Central Cooperative Bank AD-Sofia 0.2483
II. With reference to item 14 of Appendix No. 1 (SOFIX Calculation Methodology) to the Rules for Calculating the Indices of the BSE, the Indices Committee has adopted a decision that the weight factors are to be specified on the basis of the Index structure as of 21 December 2018. Source: BSE (04.12.2018) |
| III. With reference to item 11 of Appendix No. 2 (BGBX40 Calculation Methodology) to the Rules for Calculating the Indices of the BSE, the Indices Committee has adopted a decision that the following free-float factors are to be valid for the next three-month period:
BSE code Issuer Free-float factor
6A6 Advance Terrafund REIT-Sofia 0.5877
5BU Bulgarian Real Estate Fund REIT-Sofia 0.8686
4EH Eurohold Bulgaria AD-Sofia 0.3394
4HE Hydraulic Elements and Systems AD 0.202
5MH M+S Hydraulic AD-Kazanlak 0.2338
5BR Bulgarian River Shipping AD-Ruse 0.2385
4I8 Industrial Capital Holding AD-Sofia 0.4927
57E EMKA AD-Sevlievo 0.2258
52E Elhim Iskra AD-Pazardzhik 0.2636
5SR Stara Planina Hold AD-Sofia 0.5859
6S6 Sopharma Properties REIT-Sofia 0.2221
6F3 FairPlay Properties REIT-Sofia 0.106
6AM Alcomet AD-Shumen 0.099
6AB Albena AD-Albena 0.3059
A72 Agria Group Holding AD-Varna 0.1796
3NB Neochim AD-Dimitrovgrad 0.237
4KX Korado Bulgaria AD-Strazhitsa 0.1744
SO5 Sopharma Trading AD-Sofia 0.2709
T43 Zarneni Hrani Bulgaria AD-Sofia 0.2001
6C4 Chimimport AD-Sofia 0.2704
T57 Trace Group Hold AD-Sofia 0.2403
5DOV Doverie United Holding PLC-Sofia 0.5794
5BP Billboard AD-Sofia 0.2508
5V2 Holding Varna AD-Varna 0.3883
4L4 Lavena AD-Shumen 0.142
4ID Industrial Holding Bulgaria PLC-Sofia 0.4503
3CZ CEZ Distribution Bulgaria AD-Sofia 0.2601
5F4 CB First Investment Bank AD-Sofia 0.15
6SOA Sofia Commerce-Pawn Brokerage AD 0.2929
5MB Monbat AD-Sofia 0.1768
A4L Allterco AD-Sofia 0.1552
SKK Sirma Group Holding JSC-Sofia 0.607
7TH Tchaikapharma High Quality Medicines 0.0433
3MZ Svilosa AD-Svishtov 0.0674
3JR Sopharma AD-Sofia 0.415
0EA Elana Agrocredit AD-Sofia 0.6876
4CF CB Central Cooperative Bank AD-Sofia 0.2483
0SP Speedy AD-Sofia 0.101
6S7 Synergon Holding AD-Sofia 0.5002
BSO Bulgarian Stock Exchange-Sofia 0.4995
IV. With reference to item 12 of Appendix No. 2 (BGBX40 Calculation Methodology) to the Rules for Calculating the Indices of the BSE, the Indices Committee has adopted a decision that the weight factors are to be specified on the basis of the Index structure as of 21 December 2018.
The free-float data on the issues of SOFIX and BGBX40 presented herein are the median value for the period 02 September - 01 December 2018.
The new free-float factors are to enter into force as of 27 December 2018.
The new weight factors are to enter into force as of 27 December 2018. Source: BSE (04.12.2018) |
| VII. With reference to item 15 of the Rules for Calculating the Good Corporate Governance Index (CGIX), the Indices Committee has adopted a decision that the following free-float factors are to be valid for the next three-month period:
BSE code Issuer Free-float factor
5SR Stara Planina Hold AD-Sofia 0.5859
4ID Industrial Holding Bulgaria PLC-Sofia 0.4503
5MB Monbat AD-Sofia 0.1768
SKK Sirma Group Holding JSC-Sofia 0.607
3JR Sopharma AD-Sofia 0.4166
4CF CB Central Cooperative Bank AD-Sofia 0.2483
BSO Bulgarian Stock Exchange-Sofia 0.4995
The free-float data on the issues of BG REIT presented herein are the median value for the period 02 September - 01 December 2018.
The free-float data on the issues of CGIX presented herein are as of 01 December 2018.
The new free-float factors are to enter into force as of 27 December 2018.
The new weight factors are to enter into force as of 27 December 2018.
VIII. The next session of the Indices Committee, at which session weight and free-float factors are to be specified, is to be held on 05 March 2019, where these are to enter into force as of 18 March 2019. Source: BSE (04.12.2018) |
| CB Central Cooperative Bank AD-Sofia (4CFB)
BSE has received a quarterly report as at 30 September 2018 on the compliance with the terms and conditions of the bond loan issued by CB Central Cooperative Bank AD-Sofia (4CFB), ISIN BG2100019137. Source: BSE (04.12.2018) |
| CB Central Cooperative Bank AD-Sofia (4CF)
The extraordinary General Meeting of Shareholders of CB Central Cooperative Bank AD dated 27 December 2018 has passed the following resolutions:
- Amendments to the Statutes of the company Source: BSE (28.12.2018) |