| With regard to the provisions of Art. 8, paragraph 1, item 1 of Ordinance #16 of FSC, on 28.01.2019 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 16976.50 18 15.85 16.53
6C4 Chimimport AD-Sofia 22893.00 20 18.65 19.51 Source: BSE (28.01.2019) |
| With regard to the provisions of Art. 8, paragraph 1, item 1 of Ordinance #16 of FSC, on 29.01.2019 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 17118.35 19 16.20 16.53
6C4 Chimimport AD-Sofia 22643.05 20 18.40 19.51 Source: BSE (29.01.2019) |
| With regard to the provisions of Art. 8, paragraph 1, item 1 of Ordinance #16 of FSC, on 30.01.2019 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 17291.45 19 16.55 16.53 Source: BSE (30.01.2019) |
| Asenova Krepost AD-Asenovgrad (6AN)
With reference to a decision of the Supervisory and Management Boards of Asenova Krepost AD adopted on 08 November 2018 for an increase in capital of the company and to the subsequent announcement pursuant to Art. 92a of the POSA made on 25 January 2019 in Standard newspaper and via the website of the issuer (www.asenova-krepost.com) as well as via the website of the authorised investment intermediary (www.ccbank.bg), 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: 2,546,011
- Number of rights issued: 2,546,011
- Number of shares offered for subscription: 1,750,000
- Nominal value per share: BGN 3.00
- Issuing value per share: BGN 10.80
- Ratio between the rights issued and new shares: 1/0.6873497 (right/shares)
- Everyone may subscribe to such number of shares equal to the number of acquired and/or held rights multiplied by 0.6873497. 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 875,000 new shares will be subscribed to and paid in.
- BSE code assigned to the rights issued: 6ANX
- ISIN of the rights issued: BG4000002197
- LEI code of the issuer: 8945007OJ6J2JU6ANL82
- Trading lot: One (1) right
- Currency of trading: BGN
- Minimum tick size: 0.001
- Indicative reference price set for the first trading session: BGN 0.489; 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 February 2019
- Final date of trading in rights on the Exchange: 19 February 2019
- Starting date of transferring the rights: 06 February 2019
- Final date of transferring the rights: 21 February 2019
- Auction date as per Art. 112b (7) of the POSA: 28 February 2019
- Starting date of subscribing to shares of the increase: 06 February 2019
- Final date of subscribing to shares of the increase: 18 March 2019
- Investment intermediary authorised to administer the capital increase: Central Cooperative Bank 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, 01 February 2019 (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, 30 January 2019 (Ex Date: 31 January 2019). Source: BSE (30.01.2019) |
| With regard to the provisions of Art. 8, paragraph 1, item 1 of Ordinance #16 of FSC, on 31.01.2019 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 17372.95 19 16.65 16.53 Source: BSE (31.01.2019) |
| With regard to the provisions of Art. 8, paragraph 1, item 1 of Ordinance #16 of FSC, on 01.02.2019 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 21683.15 19 17.20 16.53 Source: BSE (01.02.2019) |
| With regard to the provisions of Art. 8, paragraph 1, item 1 of Ordinance #16 of FSC, on 04.02.2019 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 21430.15 19 17.05 16.53 Source: BSE (04.02.2019) |
| With regard to the provisions of Art. 8, paragraph 1, item 1 of Ordinance #16 of FSC, on 05.02.2019 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 21307.75 19 16.80 16.53 Source: BSE (05.02.2019) |
| With regard to the provisions of Art. 8, paragraph 1, item 1 of Ordinance #16 of FSC, on 06.02.2019 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 20215.20 19 15.85 16.53 Source: BSE (06.02.2019) |
| With regard to the provisions of Art. 8, paragraph 1, item 1 of Ordinance #16 of FSC, on 07.02.2019 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 19560.05 19 15.40 16.53 Source: BSE (07.02.2019) |
| CB Central Cooperative Bank AD-Sofia (4CFB)
BSE has received a quarterly report as at 31 December 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 (11.02.2019) |
| With regard to the provisions of Art. 8, paragraph 1, item 1 of Ordinance #16 of FSC, on 13.02.2019 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 17915.80 20 15.05 16.53 Source: BSE (13.02.2019) |
| With reference to a decision of the Board of Directors of the company taken on 04 October 2018 for an increase in capital of Holding Nov Vek AD and to the subsequent announcement pursuant to Art. 92a of the POSA made on 08 February 2019 in Standard newspaper and on the website of the issuer (www.holdingnovvek.com) as well as via the website of the authorised investment intermediary (www.ccbank.bg) as of 23 January 2019, 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: 4,110,469
- Number of rights issued: 4,110,469
- Number of shares offered for subscription: 1,500,000
- Nominal value per share: BGN 1.00
- Issuing value per share: BGN 13.50
- Ratio between the rights issued and new shares: 1/0.36492 (right/shares)
- Everyone may subscribe to such number of shares equal to the number of acquired and/or held rights multiplied by 0.36492. 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 750,000 new shares will be subscribed to and paid in.
- BSE code assigned to the rights issued: 6N37
- ISIN of the rights issued: BG4000003195
- LEI code of the issuer: 8945007DAJG0Y733W144
- Trading lot: One (1) right
- Currency of trading: BGN
- Minimum tick size: 0.001
- Indicative reference price set for the first trading session: BGN 0.3743; 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: 20 February 2019
- Final date of trading in rights on the Exchange: 05 March 2019
- Starting date of transferring the rights: 20 February 2019
- Final date of transferring the rights: 07 March 2019
- Auction date as per Art. 112b (7) of the POSA: 14 March 2019
- Starting date of subscribing to shares of the increase: 20 February 2019
- Final date of subscribing to shares of the increase: 29 March 2019
- Investment intermediary authorised to administer the capital increase: Central Cooperative Bank 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, 15 February 2019 (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, 13 February 2019 (Ex Date: 14 February 2019). Source: BSE (14.02.2019) |
| With regard to the provisions of Art. 8, paragraph 1, item 1 of Ordinance #16 of FSC, on 15.02.2019 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 17776.90 20 15.90 16.53
5DOV Doverie United Holding PLC-Sofia 10033.80 20 17.20 49.97 Source: BSE (15.02.2019) |
| With regard to the provisions of Art. 8, paragraph 1, item 1 of Ordinance #16 of FSC, on 18.02.2019 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 17736.45 20 15.85 16.53
5DOV Doverie United Holding PLC-Sofia 11867.75 20 20.05 49.97 Source: BSE (19.02.2019) |
| With regard to the provisions of Art. 8, paragraph 1, item 1 of Ordinance #16 of FSC, on 19.02.2019 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 17551.90 20 16.10 16.53
5DOV Doverie United Holding PLC-Sofia 13536.65 20 23.45 49.97 Source: BSE (19.02.2019) |
| With regard to the provisions of Art. 8, paragraph 1, item 1 of Ordinance #16 of FSC, on 20.02.2019 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 18006.85 20 16.50 16.53
5DOV Doverie United Holding PLC-Sofia 14699.55 20 25.40 49.96 Source: BSE (20.02.2019) |
| With regard to the provisions of Art. 8, paragraph 1, item 1 of Ordinance #16 of FSC, on 21.02.2019 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 17790.75 20 16.40 16.53
5DOV Doverie United Holding PLC-Sofia 13333.15 20 23.05 49.94 Source: BSE (21.02.2019) |
| With reference to a decision of the Board of Directors of Holding Center AD (6C8) taken on 19 October 2018 for an increase in capital of the company and to the subsequent announcement pursuant to Art. 92a of the POSA made on 15 February 2019 in Sega newspaper and on the website of the issuer (www.holding-centre.com) as well as via the website of the authorised investment intermediary (www.ccbank.bg) as of 08 February 2019, 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: 159,758
- Number of rights issued: 159,758
- Number of shares offered for subscription: 600,000
- Nominal value per share: BGN 1.00
- Issuing value per share: BGN 30.00
- Ratio between the rights issued and new shares: 1/3.75568 (right/shares)
- Everyone may subscribe to such number of shares equal to the number of acquired and/or held rights multiplied by 3.75568. 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 300,000 new shares will be subscribed to and paid in.
- BSE code assigned to the rights issued: 6C82
- ISIN of the rights issued: BG4000004193
- LEI code of the issuer: 8945006WICLCD849KH26
- Trading lot: One (1) right
- Currency of trading: BGN
- Minimum tick size: 0.001
- Indicative reference price set for the first trading session: BGN 0.01
- Starting date of trading in rights on the Exchange: 27 February 2019
- Final date of trading in rights on the Exchange: 12 March 2019
- Starting date of transferring the rights: 27 February 2019
- Final date of transferring the rights: 14 March 2019
- Auction date as per Art. 112b (7) of the POSA: 21 March 2019
- Starting date of subscribing to shares of the increase: 27 February 2019
- Final date of subscribing to shares of the increase: 05 April 2019
- Investment intermediary authorised to administer the capital increase: Central Cooperative Bank AD
- Bank with which an accumulation account will be opened: Central Cooperative Bank AD
- The right to take part in the capital increase shall be entitled to all shareholders registered with the Central Depository 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, 22 February 2019 (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, 20 February 2019 (Ex Date: 21 February 2019). Source: BSE (21.02.2019) |
| With regard to the provisions of Art. 8, paragraph 1, item 1 of Ordinance #16 of FSC, on 26.02.2019 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 15504.95 20 15.35 16.53
5DOV Doverie United Holding PLC-Sofia 13387.55 20 23.80 49.94 Source: BSE (26.02.2019) |
| With regard to the provisions of Art. 8, paragraph 1, item 1 of Ordinance #16 of FSC, on 27.02.2019 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 19520.15 20 19.55 17.27
5DOV Doverie United Holding PLC-Sofia 15079.90 20 25.25 49.94 Source: BSE (27.02.2019) |
| With regard to the provisions of Art. 8, paragraph 1, item 1 of Ordinance #16 of FSC, on 28.02.2019 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 20121.65 20 20.00 18.74
5DOV Doverie United Holding PLC-Sofia 15158.90 20 25.45 49.94 Source: BSE (28.02.2019) |
| With regard to the provisions of Art. 8, paragraph 1, item 1 of Ordinance #16 of FSC, on 01.03.2019 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 14441.50 20 17.30 18.74
5DOV Doverie United Holding PLC-Sofia 17226.30 20 26.40 49.94 Source: BSE (01.03.2019) |
| With regard to the provisions of Art. 8, paragraph 1, item 1 of Ordinance #16 of FSC, on 05.03.2019 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 14429.75 20 17.20 18.74
5DOV Doverie United Holding PLC-Sofia 17784.10 20 27.10 49.94 Source: BSE (05.03.2019) |
| CB Central Cooperative Bank AD-Sofia (4CFB)
BSE has received the following notification:
The procedure of the capital increase of Central Cooperative Bank, adopted by the GMS on 15 November 2018, through the conversion of bonds having ISIN BG2100019137 into common shares having ISIN BG1100014973 (BSE code 4CF) finished on 25 February 2019. As a result of this, 23,009 bonds have been converted into 13,975,679 shares. The issuer, Central Cooperative Bank (4CFB), submitted a request to the BSE for a reduction of the bond issue, ISIN BG2100019137, by 23,009 bonds with effect from 27 February 2019, given that the same number of bonds have already been written off from the issue in the Central Depository AD. Source: BSE (05.03.2019) |
| With regard to the provisions of Art. 8, paragraph 1, item 1 of Ordinance #16 of FSC, on 06.03.2019 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 14529.40 20 17.45 18.74
5DOV Doverie United Holding PLC-Sofia 18039.35 20 27.50 49.87 Source: BSE (06.03.2019) |
| With reference to a submitted notification by CB Central Cooperative Bank AD under Art. 19 (4) of Part III - Listing Rules of the BSE Rules and Regulations, BSE amends the parameters of an issue of bonds admitted to trading on the Bonds Segment of the BSE Main Market as follows:
- Issuer: CB Central Cooperative Bank AD (4CFB)
- ISIN of the issue: BG2100019137
- Amount of the issue: EUR 12,991,000
- Number of bonds issued: 12,991
- Nominal value per bond: EUR 1,000
- The amendments to the parameters of the issue will come into effect on 06 March 2019. Source: BSE (06.03.2019) |
| With regard to the provisions of Art. 8, paragraph 1, item 1 of Ordinance #16 of FSC, on 07.03.2019 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 14507.65 20 17.35 18.74
5DOV Doverie United Holding PLC-Sofia 18082.10 20 27.55 49.90 Source: BSE (07.03.2019) |
| The BSE Board of Directors has adopted the following decisions at a session held under Record of Proceedings No. 14 of 06 March 2019:
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
3JR Sopharma AD-Sofia 204 283 520 141 703 2454 0.02263501
6C4 Chimimport AD-Sofia 124 416 673 186 448 1949 0.02927311
6A6 Advance Terrafund REIT-Sofia 97 487 652 75 712 1098 0.01937076
GR6 Gradus AD-Stara Zagora 82 289 073 41 176 1064 0.03267235
4CF CB Central Cooperative Bank AD-Sofia 53 189 336 78 904 1692 0.04430045
SKK Sirma Group Holding JSC-Sofia 30 194 677 76 735 1709 0.04711035
5BU Bulgarian Real Estate Fund REIT-Sofia 52 543 833 33 934 493 0.02603634
SO5 Sopharma Trading AD-Sofia 64 506 980 27 763 555 0.03937216
4EH Eurohold Bulgaria AD-Sofia 85 395 206 35 065 660 0.13210988
4ID Industrial Holding Bulgaria PLC-Sofia 51 747 885 19 772 690 0.05844975
5F4 CB First Investment Bank AD-Sofia 59 895 000 21 395 624 0.07891706
5MH M+S Hydraulic AD-Kazanlak 70 550 501 17 150 390 0.03389743
5V2 Holding Varna AD-Varna 92 307 286 10 683 598 0.09246148
5DOV Doverie United Holding PLC-Sofia 29 259 791 27 587 1120 0.09412584
0EA Elana Agrocredit AD-Sofia 28 939 472 25 051 524 0.0327445
As a result of verification under item 13 of Appendix No. 1, it appeared that the weight of the economic group including Sopharma AD and Sopharma Trading AD exceeds the 20% threshold as at 01 March 2019. In this connection, the issue of shares of Sopharma Trading AD is excluded from the above classification. The next issue classified according to items 4-7 of Appendix No. 1, that meets the requirements of Art. 9 of the Rules and of item 3 of Appendix No. 1, is the issue of shares of Stara Planina Hold AD, which has the following parameters:
BSE code Issuer Free-float market cap (BGN) Median weekly turnover (BGN) Number of deals Average value of the spread
5SR Stara Planina Hold AD-Sofia 77 514 570 14 408 434 0.08343602
Based on the information above, the following issues are removed from the SOFIX index base:
5MB Monbat AD-Sofia
6AB Albena AD-Albena
T57 Trace Group Hold AD-Sofia
And the following issues are added:
GR6 Gradus AD-Stara Zagora
4ID Industrial Holding Bulgaria PLC-Sofia
5DOV Doverie United Holding PLC-Sofia
II. The following issues are removed from the BG BX40 index base:
4L4 Lavena AD-Shumen
57E EMKA AD-Sevlievo
5BP Billboard AD-Sofia
5BR Bulgarian River Shipping AD-Ruse
6AM Alcomet AD-Shumen
6F3 FairPlay Properties REIT-Sofia
And the following issues are added:
GR6 Gradus AD-Stara Zagora
4HS Holding Sveta Sofia AD-Sofia
5AX Aktiv Properties REIT-Plovdiv
4O1 Oil and Gas Exploration and Production AD-Sofia
1VX Velgraf Asset Management AD-Sofia
GTH Galata Investment Company AD-Varna
III. The following issue is removed from the BG REIT index base:
5BD Bulland Investments REIT-Sofia
And the following issue is added:
5AX Aktiv Properties REIT-Plovdiv
IV. The following issues are removed from the BG TR30 index base:
3NB Neochim AD-Dimitrovgrad
3NJ SS Konstantine And Elena Holding AD-Varna
4HE Hydraulic Elements and Systems AD-Yambol
4I8 Industrial Capital Holding AD-Sofia
4KX Korado Bulgaria AD-Strazhitsa
5CP CB Texim Bank AD-Sofia
6S7 Synergon Holding AD-Sofia
A72 Agria Group Holding AD-Varna
EHN Synthetica AD-Sofia
T57 Trace Group Hold AD-Sofia
And the following issues are added:
1VX Velgraf Asset Management AD-Sofia
GR6 Gradus AD-Stara Zagora
4HS Holding Sveta Sofia AD-Sofia
GTH Galata Investment Company AD-Varna
58E Himsnab Bulgaria AD-Sofia
6R2 Rodna Zemya Holding AD-Dobrich
6S4 Severcoop Gamza Holding AD-Sofia
5H4 Balkan and Sea Properties REIT-Varna
94G 235 Holdings AD-Sofia
5AX Aktiv Properties REIT-Plovdiv
The decisions for amendments introduced into the base of the indices above will become effective as of 18 March 2019. Source: BSE (07.03.2019) |
| At its session dated 06 March 2019 the Indices Committee at BSE has adopted the following decisions:
I. With reference to item 12 of Appendix No. 1 (SOFIX Calculation Methodology) to the Rules for Calculating the BSE Indices, 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
3JR Sopharma AD-Sofia 0.4152
6C4 Chimimport AD-Sofia 0.2704
6A6 Advance Terrafund REIT-Sofia 0.5874
GR6 Gradus AD-Stara Zagora 0.1856
4CF CB Central Cooperative Bank AD-Sofia 0.2483
SKK Sirma Group Holding JSC-Sofia 0.6070
5BU Bulgarian Real Estate Fund REIT-Sofia 0.7983
4EH Eurohold Bulgaria AD-Sofia 0.2711
4ID Industrial Holding Bulgaria PLC-Sofia 0.4503
5F4 CB First Investment Bank AD-Sofia 0.1500
5MH M+S Hydraulic AD-Kazanlak 0.2338
5V2 Holding Varna AD-Varna 0.3558
5DOV Doverie United Holding PLC-Sofia 0.5784
0EA Elana Agrocredit AD-Sofia 0.6870
5SR Stara Planina Hold AD-Sofia 0.5859
II. With reference to item 14 of Appendix No. 1 (SOFIX Calculation Methodology) to the Rules for Calculating the BSE Indices, the Indices Committee has adopted a decision that the weight factors are to be specified on the basis of the Index structure as of 15 March 2019.
III. With reference to item 11 of Appendix No. 2 (BGBX40 Calculation Methodology) to the Rules for Calculating the BSE Indices, 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
3JR Sopharma AD-Sofia 0.4152
6C4 Chimimport AD-Sofia 0.2704
SKK Sirma Group Holding JSC-Sofia 0.6070
4CF CB Central Cooperative Bank AD-Sofia 0.2483
6A6 Advance Terrafund REIT-Sofia 0.5874
GR6 Gradus AD-Stara Zagora 0.1856
5DOV Doverie United Holding PLC-Sofia 0.5784
4EH Eurohold Bulgaria AD-Sofia 0.2711
SO5 Sopharma Trading AD-Sofia 0.2704
4ID Industrial Holding Bulgaria PLC-Sofia 0.4503
5F4 CB First Investment Bank AD-Sofia 0.1500
5BU Bulgarian Real Estate Fund REIT-Sofia 0.7983
5V2 Holding Varna AD-Varna 0.3558
T57 Trace Group Hold AD-Sofia 0.2403
0EA Elana Agrocredit AD-Sofia 0.6870
5MB Monbat AD-Sofia 0.1768
5SR Stara Planina Hold AD-Sofia 0.5859
6S6 Sopharma Properties REIT-Sofia 0.2188
6AB Albena AD-Albena 0.3059
BSO Bulgarian Stock Exchange-Sofia 0.4995
3CZ CEZ Distribution Bulgaria AD-Sofia 0.2601
5MH M+S Hydraulic AD-Kazanlak 0.2338
4KX Korado Bulgaria AD-Strazhitsa 0.1744
4HE Hydraulic Elements and Systems AD-Yambol 0.2020
T43 Zarneni Hrani Bulgaria AD-Sofia 0.2001
4HS Holding Sveta Sofia AD-Sofia 0.6863
6S7 Synergon Holding AD-Sofia 0.5002
4I8 Industrial Capital Holding AD-Sofia 0.4927
7TH Tchaikapharma High Quality Medicines AD-Sofia 0.0436
52E Elhim Iskra AD-Pazardzhik 0.2636
0SP Speedy AD-Sofia 0.1010
6S4 Severcoop Gamza Holding AD-Sofia 0.5731
A72 Agria Group Holding AD-Varna 0.1792
5AX Aktiv Properties REIT-Plovdiv 0.6562
4O1 Oil and Gas Exploration and Production AD-Sofia 0.2247
1VX Velgraf Asset Management AD-Sofia 0.4653
A4L Allterco AD-Sofia 0.1552
6SOA Sofia Commerce-Pawn Brokerage AD-Sofia 0.2968
GTH Galata Investment Company AD-Varna 0.4945
3NB Neochim AD-Dimitrovgrad 0.2370
IV. With reference to item 12 of Appendix No. 2 (BGBX40 Calculation Methodology) to the Rules for Calculating the BSE Indices, the Indices Committee has adopted a decision that the weight factors are to be specified on the basis of the Index structure as of 15 March 2019.
The free-float data on the issues of SOFIX and BGBX40 presented herein are the median value for the period 02 December 2018 - 01 March 2019.
The new free-float factors are to enter into force as of 18 March 2019.
The new weight factors are to enter into force as of 18 March 2019.
V. With reference to item 8 of Appendix No. 3 (BG REIT Calculation Methodology) to the Rules for Calculating the BSE Indices, 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 0.5874
5BU Bulgarian Real Estate Fund REIT-Sofia 0.7983
5H4 Balkan and Sea Properties REIT-Varna 0.4311
5CK CCB Real Estate Fund REIT-Sofia 0.5456
5AX Aktiv Properties REIT-Plovdiv 0.6562
6SB Super Borovetz Property Fund REIT-Varna 0.6139
RPR Roi Property Fund REIT-Sofia 0.5526
VI. With reference to item 9 of Appendix No. 3 (BG REIT Calculation Methodology) to the Rules for Calculating the BSE Indices, the Indices Committee has adopted a decision that the weight factors are to be specified on the basis of the Index structure as of 15 March 2019.
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
5MB Monbat AD-Sofia
4ID Industrial Holding Bulgaria PLC-Sofia 0.5004
4CF CB Central Cooperative Bank AD-Sofia 0.1668
3JR Sopharma AD-Sofia 0.3643
BSO Bulgarian Stock Exchange-Sofia 0.4995
SKK Sirma Group Holding JSC-Sofia 0.6070
The free-float data on the issues of BG REIT presented herein are the median value for the period 02 December 2018 - 01 March 2019.
The free-float data on the issues of CGIX presented herein are as of 01 March 2019.
The new free-float factors are to enter into force as of 18 March 2019.
The new weight factors are to enter into force as of 18 March 2019.
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 June 2019, where these are to enter into force as of 24 June 2019. Source: BSE (07.03.2019) |
| With regard to the provisions of Art. 8, paragraph 1, item 1 of Ordinance #16 of FSC, on 08.03.2019 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 14489.40 19 17.20 18.74
5DOV Doverie United Holding PLC-Sofia 18449.70 20 28.40 49.90 Source: BSE (08.03.2019) |
| With regard to the provisions of Art. 8, paragraph 1, item 1 of Ordinance #16 of FSC, on 11.03.2019 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 14242.00 19 16.55 18.74
5DOV Doverie United Holding PLC-Sofia 18346.55 20 28.80 49.90 Source: BSE (10.03.2019) |
| With regard to the provisions of Art. 8, paragraph 1, item 1 of Ordinance #16 of FSC, on 12.03.2019 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 14319.35 18 16.85 18.74
5DOV Doverie United Holding PLC-Sofia 18817.30 20 28.85 49.91 Source: BSE (12.03.2019) |
| Saglasie - PIC and Armeec IC increase their share in CCB
The direct shareholding of Saglasie Universal Pension Fund in the capital of Central Cooperative Bank amounts to 6.98% (the voting rights of the General Shareholders Meeting exceed 5%). The company has received a notification for significant share participation from Saglasie - Pension Insurance Company. Armeec Insurance Company also notified about a change in the direct shareholding of the company in the capital of the bank, which is 9.43%. (respectively the voting rights in the General Shareholders Meeting exceed 5%). The share capital of CCB currently amounts to BGN 113.15 mln divided into 113.15 mln shares, each with a nominal value of BGN 1. Shares are registered, dematerialized, ordinary, freely transferable, each share entitling one vote at the General Shareholders Meeting. The shares of the bank are traded on the official market for shares "Premium" segment of the Bulgarian Stock Exchange - Sofia AD. At the end of last year, Chimimport AD was the main shareholder in Central Cooperative Bank, which directly (6.61%) and through related parties (68.56%) controls over 75% of the votes of the General Shareholders Meeting of CCB. Source: Banker (12.03.2019) |
| With regard to the provisions of Art. 8, paragraph 1, item 1 of Ordinance #16 of FSC, on 13.03.2019 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 13829.85 18 16.40 18.74
5DOV Doverie United Holding PLC-Sofia 19163.70 20 29.00 49.92 Source: BSE (13.03.2019) |
| With regard to the provisions of Art. 8, paragraph 1, item 1 of Ordinance #16 of FSC, on 14.03.2019 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 13014.80 18 16.00 18.74
5DOV Doverie United Holding PLC-Sofia 25860.15 20 29.30 49.90 Source: BSE (14.03.2019) |
| CB Central Cooperative Bank AD-Sofia (4CFB)
BSE has received a quarterly report as at 31 December 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 (14.03.2019) |
| With regard to the provisions of Art. 8, paragraph 1, item 1 of Ordinance #16 of FSC, on 15.03.2019 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 12929.80 17 15.65 18.74
5DOV Doverie United Holding PLC-Sofia 25038.95 20 28.00 49.86 Source: BSE (15.03.2019) |
| BSE has received an application for admission to trading of a subsequent issue of shares as follows:
- Issuer: CB Central Cooperative Bank AD-Sofia
- ISIN of the issue: BG1100014973
- BSE code of the issue: 4CF
- Amount of the issue prior to the increase: BGN 113,154,291
- Amount of the increase: BGN 13,975,679
- Amount of the issue following the increase: BGN 127,129,970
- Number of shares following the increase: 127,129,970
- Nominal value per share: BGN 1.00 /one Bulgarian lev/ Source: BSE (19.03.2019) |
| The following decision has been adopted at a session of the BSE Board of Directors held under Record of Proceedings No. 16 of 19 March 2019:
With reference to a Resolution passed by the FSC under No. 468- of 18 March 2019 regarding the entry of a subsequent issue of shares of CB Central Cooperative Bank AD in the Register of Public Companies and Other Securities Issuers under Art. 30 (1), item 3 of the FSC Act, the BSE Board of Directors admits to trading on the Premium Equities Segment of the BSE Main Market on the grounds of Art. 33 (8) in conjunction with Art. 19 of Part III - Listing Rules a subsequent issue of shares as follows:
- Issuer: CB Central Cooperative Bank AD-Sofia
- ISIN of the issue of shares: BG1100014973
- BSE code of the issue of shares: 4CF
- Amount of the issue prior to the increase: BGN 113,154,291
- Amount of the increase: BGN 13,975,679
- Amount of the issue following the increase: BGN 127,129,970
- Number of shares following the increase: 127,129,970 shares
- Nominal value per share: BGN 1.00 /one Bulgarian lev/
- Type of shares: Common, registered, dematerialised and voting shares
- Date of entry into trade: 21 March 2019 (Thursday) Source: BSE (20.03.2019) |
| Holding Nov Vek AD-Sofia (6N3)
BSE has received the following information from the company:
On the grounds of Art. 84 (1) of the POSA, the Board of Directors of Holding Nov Vek has adopted on 26 March 2019 a decision to extend by sixty /60/ days i.e. until 28 May 2019 the capital increase subscription of the company of the public offering of 1,500,000 new shares of BGN 1.00 nominal value per share respectively BGN 13.50 issuing value per share. The final date of subscribing to shares of the increase will be 28 May 2019.
A notice of the extended period of the publc offering will be given in Standard newspaper, on the website of the issuer and on the website of the authorised investment intermediary, Central Cooperative Bank AD. Source: BSE (28.03.2019) |
| Web Finance Holding AD-Sofia (9M7C)
BSE has received a report under Art. 100g (1), item 3 of the POSA as at 31 December 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 (01.04.2019) |
| The following decision has been adopted at a session of the BSE Board of Directors held on 03 May 2019:
With reference to an application submitted by Central Cooperative Bank AD Investment Intermediary under Art. 36 (1) of Part II - Membership Rules of the BSE Rules and Regulations, the Board of Directors admits to trading on the Exchange a new broker as follows:
- Svetoslav Patronev
- Correspondence address: Sofia, 87 Tsarigradsko shose Blvd.
- Telephone number: (+359 2) 923 47 64
- E-mail: svetoslav.patronev@ccbank.bg Source: BSE (07.05.2019) |
| With reference to a decision of the Board of Directors of Slantse Stara Zagora Tabac AD-Stara Zagora (3JO) taken on 18 February 2019 for an increase in capital of the company and to the subsequent announcement pursuant to Art. 92a of the POSA made on 15 May 2019 in Sega newspaper and on the website of the issuer (http://site.slancetabac.bg/?cat=11) as well as via the website of the authorised investment intermediary (https://www.ccbank.bg/bg/za-ckb/novini) as of 13 May 2019, 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: 1,177,860
- Number of rights issued: 1,177,860
- Number of shares offered for subscription: 1,650,000
- Nominal value per share: BGN 1.00
- Issuing value per share: BGN 10.80
- Ratio between the rights issued and new shares: 1/1.400845601 (right/shares)
- Everyone may subscribe to such number of shares equal to the number of acquired and/or held rights, multiplied by 1.400845601. 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 825,000 new shares will be subscribed to and paid in.
- BSE code assigned to the rights issued: 3JO1
- ISIN of the rights issued: BG4000007196
- CFI code of the rights issued: To be additionally announced
- LEI code of the issuer: 894500848KJDNXTZE991
- Market segment MIC: ZBUL
- Trading lot: One (1) right
- Currency of trading: BGN
- Minimum tick size: 0.001
- Indicative reference price set for the first trading session: BGN 0.010
- Starting date of trading in rights on the Exchange: 28 May 2019
- Final date of trading in rights on the Exchange: 10 June 2019
- Starting date of transferring the rights: 28 May 2019
- Final date of transferring the rights: 12 June 2019
- Auction date as per Art. 112b (7) of the POSA: 19 June 2019
- Starting date of subscribing to shares of the increase: 28 May 2019
- Final date of subscribing to shares of the increase: 04 July 2019
- Investment intermediary authorised to administer the capital increase: Central Cooperative Bank AD
- Bank with which an accumulation account will be opened: Central Cooperative Bank AD
- The right to participate in the capital increase will 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 Wednesday, 22 May 2019 (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 Monday, 20 May 2019 (Ex Date: 21 May 2019). Source: BSE (21.05.2019) |
| At its session dated 03 June 2019 the Indices Committee at BSE has adopted the following decisions:
I. With reference to item 12 of Appendix No. 1 (SOFIX Calculation Methodology) to the Rules for Calculating the BSE Indices, 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
0EA Elana Agrocredit AD-Sofia 0.6845
3JR Sopharma AD-Sofia 0.3643
4CF CB Central Cooperative Bank AD-Sofia 0.1668
4EH Eurohold Bulgaria AD-Sofia 0.3058
4ID Industrial Holding Bulgaria PLC-Sofia 0.5004
5BU Bulgarian Real Estate Fund REIT-Sofia 0.7952
5DOV Doverie United Holding PLC-Sofia 0.5783
5F4 CB First Investment Bank AD-Sofia 0.1500
5MH M+S Hydraulic AD-Kazanlak 0.2338
5SR Stara Planina Hold AD-Sofia 0.5859
5V2 Holding Varna AD-Varna 0.3640
6A6 Advance Terrafund REIT-Sofia 0.5874
6C4 Chimimport AD-Sofia 0.2761
GR6 Gradus AD-Stara Zagora 0.1856
SKK Sirma Group Holding JSC-Sofia 0.6070 Source: BSE (04.06.2019) |
| CB Central Cooperative Bank AD-Sofia (4CFB)
BSE has received a quarterly report as at 31 March 2019 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 (12.06.2019) |
| Bulgarian diversified group Rodna Zemya Holding has signed a contract with Germany-based HIT Bulgarien GmbH for the acquisition of 100% of its wholly-owned Sofia-headquartered unit HIT Hypermarket EOOD. The deal is subject to approval by Bulgaria's competition authority. The capital of HIT Hypermarket is divided into 221,000 shares of BGN 100 in par value each. HIT entered the Bulgarian market in 2004. HIT Hypermarket operates two stores in Sofia, offering a wide variety of food and non-food products. In June, Bulgaria's Financial Supervision Commission said that it has approved the prospectus of Rodna Zemya Holding for a capital increase via a new share issue. Rodna Zemya Holding will seek to raise up to 36 million levs by offering 20 million shares at a price of BGN 1.8 each. Source: Capital (22.07.2019) |
| CB Central Cooperative Bank AD-Sofia (4CFB)
BSE has received a quarterly report as at 31 March 2019 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 (22.07.2019) |
| ECB finds capital shortfalls at Bulgaria's Fibank, Investbank
A comprehensive assessment by the European Central Bank (ECB) of six Bulgarian banks found capital shortfalls of 262.9 million euro ($292.8 million) at First Investment Bank (Fibank) and 51.8 million euro at Investbank, the ECB said late on Friday. "Four of the six banks covered by the comprehensive assessment UniCredit Bulbank AD, DSK Bank EAD, United Bulgarian Bank AD and Central Cooperative Bank AD do not face any capital shortfalls, as they did not fall below the relevant thresholds used in the AQR and the stress test," ECB said in a statement. "First Investment Bank AD, on the other hand, fell below the 8% CET1 ratio threshold for both the AQR and the stress tests baseline scenario, as well as falling below the 5.5% CET1 ratio threshold used in the stress tests adverse scenario. Meanwhile, Investbank AD fell below both the 8% CET1 ratio threshold used in the stress tests baseline scenario and the 5.5% CET1 ratio threshold used in the stress tests adverse scenario," it added. The comprehensive assessment was carried out on Bulgarias request as part of the country's efforts to join the banking union and the eurozone. Reacting to the results of ECB's comprehensive assessment, Fibank said it has secured 130 million euro to back its capital. "Fibank will address the remaining amount of 133 million euro with its operating profit, de-risking of its corporate portfolio, and any other eligible measures," it said in a statement late on Friday. The AQR is a prudential exercise, rather than an accounting exercise, and provides the ECB with a point-in-time assessment of the carrying values of banks assets on a particular date - December 31, 2018 for the six Bulgarian banks. The AQR also determines whether there is a need to strengthen a banks capital base. The AQR was complemented by a stress test exercise, which looked at how the banks capital positions would evolve under hypothetical baseline and adverse scenarios over the next three years - by 2021. That stress test was conducted using the methodology applied in the European Banking Authoritys 2018 stress test. Source: Capital (29.07.2019) |
| The BNB has announced the banking system is stable
The Bulgarian banking sector as a whole is sustainable. This is the main conclusion that the Bulgarian National Bank (BNB) made on the basis of the results of the European Central Bank's audit of assets and stress tests of six Bulgarian banks. At the end of 2018, the ECB chose six Bulgarian banks - UniCredit Bulbank, DSK Bank, UBB, Fibank, CCB and Investbank, to which in the beginning of 2019 it appointed an asset check. The inspection was due to Bulgaria's application to apply for the euro zone prefix - ERMII, as well as for the EU Banking Union. BNB has discussed the results of the review and endorsed them. "Follow-up will be undertaken to further strengthen the bank's capital position in strict accordance with the BNB mandate and the relevant regulatory framework," the central bank said. Source: mediapool.bg (29.07.2019) |
| CB Central Cooperative Bank AD-Sofia (4CFB)
BSE has received a quarterly report as at 30 June 2019 on the compliance with the terms and conditions of the bond loan issued by CB Central Cooperative Bank AD (4CFB), ISIN BG2100019137.
The report may be accessed via the http://download.bse-sofia.bg/finance/2019/2%20-%2030.06.2019/ Source: BSE (01.08.2019) |
| CB Central Cooperative Bank AD-Sofia (4CF)
BSE has received the materials of the regular 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 12 September 2019 at 10:00 a.m. in the city of Sofia at 87 Tsarigradsko shose Blvd. under the following agenda:
- Report of the managing bodies on the company's activity in 2018
- Adoption of the 2018 individual and consolidated annual financial reports of the company
- Reports of the registered auditor on the 2018 audit
- Report of the Investor Relations Director
- Election of registered auditors
- Report of the Audit Committee
- Adoption of the 2018 report of the Internal Audit Department
- Release from liability of the members of the managing bodies with respect to their activity in 2018
- Financial result allocation decision
Draft resolution: Allocation of the 2018 profit to the Reserve Fund of the bank
- Determination of the remuneration to the members of the managing bodies
- In the absence of a quorum, the GMS will be held on 03 October 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 29 August 2019 (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 27 August 2019 (Ex Date: 28 August 2019). Source: BSE (06.08.2019) |
| Web Finance Holding AD-Sofia (9M7C)
BSE has received a report under Art. 100g (1), item 3 of the POSA as at 31 March 2019 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 (15.08.2019) |
| CB Central Cooperative Bank AD-Sofia (4CF)
BSE has received additional materials of the regular General Meeting of Shareholders of CB Central Cooperative Bank AD scheduled for 12 September 2019 at 10:00 a.m. in the city of Sofia at 87 Tsarigradsko shose Blvd. Source: BSE (27.08.2019) |
| CB Central Cooperative Bank AD-Sofia (4CFB)
BSE has received a report as at 30 June 2019 on the compliance with the terms and conditions of the bond loan issued by CB Central Cooperative Bank AD (4CFB), ISIN BG2100019137. Source: BSE (02.09.2019) |
| The BSE Board of Directors has adopted the following decisions at a session held under Record of Proceedings No. 53 of 10 September 2019:
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
6A6 Advance Terrafund REIT-Sofia 96 237 810 89 859 1106 0.0272
6C4 Chimimport AD-Sofia 112 482 768 42 341 1051 0.0378
3JR Sopharma AD-Sofia 158 374 591 34 807 872 0.0397
GR6 Gradus AD-Stara Zagora 73 188 096 36 839 731 0.0262
5BU Bulgarian Real Estate Fund REIT-Sofia 54 268 100 56 330 797 0.0277
6AB Albena AD-Albena 53 331 689 35 401 842 0.0508
5DOV Doverie United Holding PLC-Sofia 34 556 861 38 005 1092 0.0721
SKK Sirma Group Holding JSC-Sofia 24 501 647 46 953 916 0.0794
4EH Eurohold Bulgaria AD-Sofia 86 338 440 25 189 560 0.1575
5MB Monbat AD-Sofia 44 882 565 17 445 709 0.0649
5V2 Holding Varna AD-Varna 93 334 133 20 426 469 0.0763
5F4 CB First Investment Bank AD-Sofia 54 450 000 17 925 606 0.098
4ID Industrial Holding Bulgaria PLC-Sofia 53 205 849 20 135 398 0.0548
4CF CB Central Cooperative Bank AD-Sofia 33 822 420 20 006 599 0.07
SO5 Sopharma Trading AD-Sofia 58 257 167 8 559 327 0.0439
As a result of verification under item 13 of Appendix No. 1, it appeared that the weight of the economic group including Sopharma AD and Sopharma Trading AD exceeds the 20% threshold as at 01 September 2019. In this connection, the issue of shares of Sopharma Trading AD is excluded from the above classification. The next issue classified according to items 4-7 of Appendix No. 1, that meets the requirements of Art. 9 of the Rules and of item 3 of Appendix No. 1, is the issue of shares of Elana Agrocredit AD, which has the following parameters:
BSE code Issuer Free-float market cap (BGN) Median weekly turnover (BGN) Number of deals Average value of the spread
0EA Elana Agrocredit AD-Sofia 27 831 234 14 713 344 0.0318
Based on the information above, the following issues are removed from the SOFIX index base:
5MH M+S Hydraulic AD-Kazanlak
5SR Stara Planina Hold AD-Sofia
And the following issues are added:
5MB Monbat AD-Sofia
6AB Albena AD-Albena Source: BSE (11.09.2019) |
| The BSE Indices Committee has adopted the following decisions at its session dated 10 September 2019:
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 0.5874
6C4 Chimimport AD-Sofia 0.2761
3JR Sopharma AD-Sofia 0.3604
GR6 Gradus AD-Stara Zagora 0.1799
5BU Bulgarian Real Estate Fund REIT-Sofia 0.7952
6AB Albena AD-Albena 0.3059
5DOV Doverie United Holding PLC-Sofia 0.5800
SKK Sirma Group Holding JSC-Sofia 0.6070
4EH Eurohold Bulgaria AD-Sofia 0.2325
5MB Monbat AD-Sofia 0.1757
5V2 Holding Varna AD-Varna 0.3671
4ID Industrial Holding Bulgaria PLC-Sofia 0.5004
5F4 CB First Investment Bank AD-Sofia 0.1500
4CF CB Central Cooperative Bank AD-Sofia 0.1668
0EA Elana Agrocredit AD-Sofia 0.6845 Source: BSE (11.09.2019) |
| 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 0.5874
5DOV Doverie United Holding PLC-Sofia 0.5800
6C4 Chimimport AD-Sofia 0.2761
5BU Bulgarian Real Estate Fund REIT-Sofia 0.7952
3JR Sopharma AD-Sofia 0.3604
SKK Sirma Group Holding JSC-Sofia 0.6070
6AB Albena AD-Albena 0.3059
GR6 Gradus AD-Stara Zagora 0.1799
5MB Monbat AD-Sofia 0.1757
5F4 CB First Investment Bank AD-Sofia 0.1500
4CF CB Central Cooperative Bank AD-Sofia 0.1668
5SR Stara Planina Hold AD-Sofia 0.5859
6S6 Sopharma Properties REIT-Sofia 0.2220
4EH Eurohold Bulgaria AD-Sofia 0.2325
5V2 Holding Varna AD-Varna 0.3671
0EA Elana Agrocredit AD-Sofia 0.6845
T57 Trace Group Hold AD-Sofia 0.2403
3CZ CEZ Distribution Bulgaria AD-Sofia 0.2602
SO5 Sopharma Trading AD-Sofia 0.2703
4ID Industrial Holding Bulgaria PLC-Sofia 0.5004
6SOA Sofia Commerce-Pawn Brokerage AD-Sofia 0.3059
BSO Bulgarian Stock Exchange-Sofia 0.4995
4KX Korado Bulgaria AD-Strazhitsa 0.1755
4HS Holding Sveta Sofia AD-Sofia 0.6184
4I8 Industrial Capital Holding AD-Sofia 0.4927
7TH Tchaikapharma High Quality Medicines AD-Sofia 0.0438
5MH M+S Hydraulic AD-Kazanlak 0.2338
A72 Agria Group Holding AD-Varna 0.1792
T43 Zarneni Hrani Bulgaria AD-Sofia 0.2001
6S4 Severcoop Gamza Holding AD-Sofia 0.5994
4HE Hydraulic Elements and Systems AD-Yambol 0.2020
A4L Allterco AD-Sofia 0.1552
3NB Neochim AD-Dimitrovgrad 0.2370
0SP Speedy AD-Sofia 0.1010
6N3 Holding Nov Vek AD-Sofia 0.3408
BPY Bravo Property Fund REIT-Sofia 0.2081
6S7 Synergon Holding AD-Sofia 0.4945
4PX Yuri Gagarin PLC-Plovdiv 0.2017
6AM Alcomet AD-Shumen 0.0990
5ODE Odessos Shiprepair Yard AD-Varna 0.1937 Source: BSE (11.09.2019) |
| CB Central Cooperative Bank AD-Sofia (4CF)
The regular General Meeting of Shareholders of CB Central Cooperative Bank AD dated 12 September 2019 has passed the following resolutions:
- Adoption of the report of the managing bodies on the company's activity in 2018
- Adoption of the 2018 individual and consolidated annual financial reports of the company
- Adoption of the reports of the registered auditor on the 2018 audit
- Adoption of the report of the Audit Committee
- Adoption of the report of the Investor Relations Director
- Release from liability of the members of the managing bodies with respect to their activity in 2018
- Election of registered auditors for year 2019
- Allocation of the 2018 profit in the amount of BGN 33,770,258.31 to the Reserve Fund
- Adoption of the 2018 report of the Internal Audit Department
- Determination of the remuneration and management warranty to the members of the managing bodies Source: BSE (16.09.2019) |
| CB Central Cooperative Bank AD-Sofia (4CFB)
BSE has received a report as at 30 September 2019 on the compliance with the terms and conditions of the bond loan issued by CB Central Cooperative Bank AD (4CFB), ISIN BG2100019137. Source: BSE (01.11.2019) |
| Web Finance Holding AD-Sofia (9M7C)
BSE has received a report under Art. 100g (1), item 3 of the POSA as at 30 June 2019 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 (27.11.2019) |
| 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: 10.12.2019
- Coupon rate: 3.6 %
- All bondholders registered with the Central Depository as of 05.12.2019 (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 03.12.2019 (Ex Date: 04.12.2019). Source: BSE (03.12.2019) |
| I. With reference to item 12 of Appendix No. 1 (SOFIX Calculation Methodology) to the Rules for Calculating the BSE Indices, 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
0EA Elana Agrocredit AD-Sofia 0.6882
3JR Sopharma AD-Sofia 0.3604
4CF CB Central Cooperative Bank AD-Sofia 0.1668
4EH Eurohold Bulgaria AD-Sofia 0.2325
4ID Industrial Holding Bulgaria PLC-Sofia 0.4452
5BU Bulgarian Real Estate Fund REIT-Sofia 0.7956
5DOV Doverie United Holding PLC-Sofia 0.5836
5F4 CB First Investment Bank AD-Sofia 0.1500
5MB Monbat AD-Sofia 0.1772
5V2 Holding Varna AD-Varna 0.3266
6A6 Advance Terrafund REIT-Sofia 0.5852
6AB Albena AD-Albena 0.3059
6C4 Chimimport AD-Sofia 0.2176
GR6 Gradus AD-Stara Zagora 0.1799
SKK Sirma Group Holding JSC-Sofia 0.6070 Source: BSE (03.12.2019) |
| III. With reference to item 11 of Appendix No. 2 (BGBX40 Calculation Methodology) to the Rules for Calculating the BSE Indices, 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
0EA Elana Agrocredit AD-Sofia 0.6882
0SP Speedy AD-Sofia 0.1010
3CZ CEZ Distribution Bulgaria AD-Sofia 0.2602
3JR Sopharma AD-Sofia 0.3604
3NB Neochim AD-Dimitrovgrad 0.2370
4CF CB Central Cooperative Bank AD-Sofia 0.1668
4EH Eurohold Bulgaria AD-Sofia 0.2325
4HE Hydraulic Elements and Systems AD-Yambol 0.2020
4HS Holding Sveta Sofia AD-Sofia 0.6673
4I8 Industrial Capital Holding AD-Sofia 0.4927
4ID Industrial Holding Bulgaria PLC-Sofia 0.4452
4KX Korado Bulgaria AD-Strazhitsa 0.1764
4PX Yuri Gagarin PLC-Plovdiv 0.2017
5BU Bulgarian Real Estate Fund REIT-Sofia 0.7956
5DOV Doverie United Holding PLC-Sofia 0.5836
5F4 CB First Investment Bank AD-Sofia 0.1500
5MB Monbat AD-Sofia 0.1772
5MH M+S Hydraulic AD-Kazanlak 0.2318
5ODE Odessos Shiprepair Yard AD-Varna 0.1937
5SR Stara Planina Hold AD-Sofia 0.5859
5V2 Holding Varna AD-Varna 0.3266
6A6 Advance Terrafund REIT-Sofia 0.5852
6AB Albena AD-Albena 0.3059
6AM Alcomet AD-Shumen 0.0990
6C4 Chimimport AD-Sofia 0.2176
6N3 Holding Nov Vek AD-Sofia 0.3146
6S4 Severcoop Gamza Holding AD-Sofia 0.6031
6S6 Sopharma Properties REIT-Sofia 0.2214
6S7 Synergon Holding AD-Sofia 0.4945
6SOA Sofia Commerce-Pawn Brokerage AD-Sofia 0.2845
7TH Tchaikapharma High Quality Medicines AD-Sofia 0.0441
A4L Allterco AD-Sofia 0.1552
A72 Agria Group Holding AD-Varna 0.1785
BPY Bravo Property Fund REIT-Sofia 0.2081
BSO Bulgarian Stock Exchange-Sofia 0.4995
GR6 Gradus AD-Stara Zagora 0.1799
SKK Sirma Group Holding JSC-Sofia 0.6070
SO5 Sopharma Trading AD-Sofia 0.2685
T43 Zarneni Hrani Bulgaria AD-Sofia 0.2001
T57 Trace Group Hold AD-Sofia 0.2403 Source: BSE (03.12.2019) |
| CB Central Cooperative Bank AD-Sofia (4CFB)
BSE has received a report as at 30 September 2019 on the compliance with the terms and conditions of the bond loan issued by CB Central Cooperative Bank AD (4CFB), ISIN BG2100019137 Source: BSE (03.12.2019) |
| CB Central Cooperative Bank AD-Sofia (4CFB)
BSE has received a notification from Central Cooperative Bank of an executed interest payment on the bond issue, ISIN BG2100019137. Source: BSE (12.12.2019) |