| BSE has received an application for admission to trading of a subsequent issue of shares as follows:
- Issuer: Phoenix Capital Holding AD-Sofia
- ISIN of the issue: BG1100003141
- BSE code of the issue: PCH
- Amount of the issue before the increase: BGN 100,000
- Amount of the increase: BGN 1,100,000
- Amount of the issue following the increase: BGN 1,200,000
- Number of shares following the increase: 12,000
- Nominal value per share: BGN 100 /hundred Bulgarian leva/ Source: BSE (06.01.2022) |
| BSE received a notification of a tender offer result as follows:
- Company, subject of the tender offer: Exclusive Property REIT-Sofia (EXPR)
- ISIN of the issue of shares: BG1100083069
- Offeror: Phoenix Capital Holding AD-Sofia (PCH), UIC 202873140
- Authorised investment intermediary: ABC Finance AD
- Number of shareholders, who have accepted the offer: 6 /27,714 shares/ Source: BSE (25.01.2022) |
| Phoenix Capital Holding AD-Sofia (0PHA)
BSE has received a report as of 31 December 2021 from ABC Finance AD in the capacity of a trustee of the holders of bonds issued by Phoenix Capital Holding AD (0PHA), ISIN BG2100013189.
The report can be found on the website of the Exchange. Source: BSE (28.03.2022) |
| Phoenix Capital Holding AD-Sofia (0PHA)
In view of a forthcoming partial repayment of the principal of an issue of bonds, please be informed of the following:
- Issuer: Phoenix Capital Holding AD-Sofia
- BSE code: 0PHA
- ISIN code: BG2100013189
- Date of partial repayment: 19.04.2022
- Total partial repayment: EUR 900000
- Partial repayment per bond: EUR 100
- The right on partial repayment of the principal will be entitled to all bondholders registered with the Central Depository as of 18.04.2022 (Record Date).
- The final date for transacting bonds of this issue on the BSE-Sofia, as a result of which the holder will have the right on partial repayment of the principal, will be 14.04.2022 (Ex Date: 19.04.2022).
- Following 19.04.2022, the interest will be calculated on the rest of the outstanding principal i.e. on EUR 8100000.
- Exchange transactions executed after 14.04.2022 will entitle rights on the outstanding principal per bond i.e. on EUR 900. Source: BSE (14.04.2022) |
| Phoenix Capital Holding AD-Sofia (0PHA)
In view of a forthcoming interest payment on an issue of bonds, please, be informed of the following:
- Issuer: Phoenix Capital Holding AD-Sofia
- BSE code: 0PHA
- ISIN: BG2100013189
- Date of interest payment: 19.04.2022
- Coupon rate: 7 %
- All bondholders registered with the Central Depository as of 18.04.2022 (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 14.04.2022 (Ex Date: 19.04.2022). Source: BSE (14.04.2022) |
| Phoenix Capital Holding AD-Sofia (0PHA)
BSE has received a report as of 31 March 2022 from ABC Finance AD in the capacity of a trustee of the holders of bonds issued by Phoenix Capital Holding AD (0PHA), ISIN BG2100013189.
The report can be found on the website of the Exchange. Source: BSE (10.06.2022) |
| Phoenix Capital Holding AD-Sofia (PCH)
Due to the lack of quorum, the regular GMS convened by Phoenix Capital Holding on 14 June 2022 has not taken place.
Therefore, the GMS will take place on 28 June 2022 at 2:00 pm, at the same place and under the same agenda.
The voting right will be entitled to all shareholders registered with the central securities register fourteen (14) days before the GMS, i.e. by 14 June 2022 (Record Date).
The final date for transacting shares of this company on the Exchange, as a result of which the holders will be entitled to exercise their voting right at the GMS, has been 10 June 2022 (Ex Date: 13 June 2022). Source: BSE (16.06.2022) |
| Phoenix Capital Holding AD-Sofia (0PHA)
BSE has received a report as of 30 June 2022 from ABC Finance AD in the capacity of a trustee of the holders of bonds issued by Phoenix Capital Holding AD (0PHA), ISIN BG2100013189. Source: BSE (21.09.2022) |
| Please, be informed that the calculation of the accumulated interest on the bond issue of Phoenix Capital Holding AD-Sofia (0PHA), ISIN BG2100013189, shall still be discontinued. Upon entering a clean price of 100% per bond, the "dirty" price shall equal EUR 1,000.
The above is imposed because of a received notification of non-executed coupon and amortisation payments on the bond issue due by 19 October 2022. Source: BSE (24.10.2022) |
| Phoenix Capital Holding AD-Sofia (0PHA)
Please, be informed that the calculation of the accumulated interest on the bond issue of Phoenix Capital Holding AD (0PHA), ISIN BG2100013189, shall still be discontinued.
As of 15 December 2022, upon entering a clean price of 100% per bond, the "dirty" price shall equal EUR 900.
The above is imposed because of a received notification of non-executed coupon and amortisation payment due by 19 October 2022, but the executed coupon and amortisation payment due by 19 April 2022. Source: BSE (16.12.2022) |