Announcements

Bucharest Stock Exchange (BVB) announces that, in accordance with the Index Committee decisions, the new structures of the BVB indices will become effective as of June 24, 2019.

The new BVB index structures, respectively the free float factors (Ffi) and the representation factors (Ri) were determined based on the number of shares and the closing prices on June 14, 2019.

The new structures of BVB indices are detailed in the appendix to this announcement.  

For more information, please feel free to contact us at indices@bvb.ro.

Bucharest Stock Exchange (BVB) announces that, starting from 11^th of June 2019, the share price correction factor c_i,T for 2018 dividends of S.N. NUCLEARELECTRICA S.A. (SNN) to be considered in calculating BET-TR and BET-XT-TR indices is 1.117413.

The value of c_i,T for SNN shares were determined according to the 4.2.4 article of BVB index management rules:

“4.2.4 Distribution of cash dividends

If an index constituent decides to distribute cash dividends to its shareholders, regardless of their source, the price correction factor c_i,T is determined as follows:

where

P_i,T-1   : closing price of symbol i at time T-1;   

D_i,T    : gross dividend payable for symbol i, for which time T is the ex-date”

For more information, please feel free to contact us at indices@bvb.ro.

Bucharest Stock Exchange (BVB) announces that, starting from the 10^th of June 2019, the share price correction factor c_i,T for 2018 dividends of CONPET S.A. (COTE) to be considered in calculating BET-TR and BET-XT-TR indices is 1.099132.

The value of c_i,T for COTE shares were determined according to the 4.2.4 article of BVB index management rules:

“4.2.4 Distribution of cash dividends

If an index constituent decides to distribute cash dividends to its shareholders, regardless of their source, the price correction factor c_i,T is determined as follows:

where

P_i,T-1   : closing price of symbol i at time T-1;   

D_i,T    : gross dividend payable for symbol i, for which time T is the ex-date”

For more information, please feel free to contact us at indices@bvb.ro.

Bucharest Stock Exchange (BVB) announces that, starting from the 7^th of June 2019, the share price correction factor c_i,T for 2018 dividends of FONDUL PROPRIETATEA S.A. (FP) to be considered in calculating BET-TR and BET-XT-TR indices is 1.089433.

The value of c_i,T for FP shares were determined according to the 4.2.4 article of BVB index management rules:

“4.2.4 Distribution of cash dividends

If an index constituent decides to distribute cash dividends to its shareholders, regardless of their source, the price correction factor c_i,T is determined as follows:

where

P_i,T-1   : closing price of symbol i at time T-1;   

D_i,T    : gross dividend payable for symbol i, for which time T is the ex-date”

For more information, please feel free to contact us at indices@bvb.ro.

Bucharest Stock Exchange (BVB) announces that, starting from the 6^th of June 2019:

- the share price correction factor c_i,T for 2018 dividends of SOCIETATEA ENERGETICA ELECTRICA S.A. (EL) to be considered in calculating BET-TR and BET-XT-TR indices is 1.069063.

- the share price correction factor c_i,T for 2018 dividends of BURSA DE VALORI BUCURESTI S.A. (BVB) to be considered in calculating BET-TR and BET-XT-TR indices is 1.051710.

The value of c_i,T for EL and BVB shares were determined according to the 4.2.4 article of BVB index management rules:

“4.2.4 Distribution of cash dividends

If an index constituent decides to distribute cash dividends to its shareholders, regardless of their source, the price correction factor c_i,T is determined as follows:

where

P_i,T-1   : closing price of symbol i at time T-1;   

D_i,T    : gross dividend payable for symbol i, for which time T is the ex-date”

For more information, please feel free to contact us at indices@bvb.ro.

Bucharest Stock Exchange (BVB) informs that, at the quarterly meeting held on 4^th of June, the BVB Index Committee has decided the following:

1.1          To maintain the composition of BET, BET-TR, BET-XT, BET-XT-TR, BET-BK, BET-NG, BET-FI and BET Plus indices.

1.2          The weights of the indices’ components, i.e. the free-float factors (Ff_i), the representation factors (R_i). the liquidity factors (FL) and the price correction factors (Ci), will be determined based on the number of shares and closing prices registered at the end of the trading session of June 14^th, 2019.

The new structures of BVB indices will be announced at the end of June 14^th, 2019 and will become effective as of June 24^th, 2019.

For more information, please feel free to contact us at indices@bvb.ro.

Bucharest Stock Exchange (BVB) announces that, starting from the 4^th of June 2019, the share price correction factor c_i,T for 2018 dividends of BANCA TRANSILVANIA S.A. (TLV) to be considered in calculating BET-TR and BET-XT-TR indices is 1.078886.

The value of c_i,T for TLV shares were determined according to the 4.2.4 article of BVB index management rules:

“4.2.4 Distribution of cash dividends

If an index constituent decides to distribute cash dividends to its shareholders, regardless of their source, the price correction factor c_i,T is determined as follows:

where

P_i,T-1   : closing price of symbol i at time T-1;   

D_i,T    : gross dividend payable for symbol i, for which time T is the ex-date”

For more information, please feel free to contact us at indices@bvb.ro.

Bucharest Stock Exchange (BVB) announces that, starting from the 30^th of May 2019, the share price correction factor c_i,T for 2018 dividends of S.N.G.N ROMGAZ S.A. (SNG) to be considered in calculating BET-TR and BET-XT-TR indices is 1.135919.

The value of c_i,T for SNG shares were determined according to the 4.2.4 article of BVB index management rules:

“4.2.4 Distribution of cash dividends

If an index constituent decides to distribute cash dividends to its shareholders, regardless of their source, the price correction factor c_i,T is determined as follows:

where

P_i,T-1   : closing price of symbol i at time T-1;   

D_i,T    : gross dividend payable for symbol i, for which time T is the ex-date”

For more information, please feel free to contact us at indices@bvb.ro.

Bucharest Stock Exchange (BVB) informs that two new certificates of SSIF BRK Financial Group SA (BRK) will start trading on Tuesday, May 28^th.

The characteristics of these products are presented in the table below:

Bucharest Stock Exchange (BVB) announces that, starting with the 27^th of May 2019, the share price correction factor c_i,T for 2018 dividends of SIF OLTENIA S.A. (SIF5) to be considered in calculating BET-XT-TR index is 1.077320.

The value of c_i,T for SIF5 shares were determined according to the 4.2.4 article of BVB index management rules:

“4.2.4 Distribution of cash dividends

If an index constituent decides to distribute cash dividends to its shareholders, regardless of their source, the price correction factor c_i,T is determined as follows:

where

P_i,T-1   : closing price of symbol i at time T-1;   

D_i,T    : gross dividend payable for symbol i, for which time T is the ex-date”

For more information, please feel free to contact us at indices@bvb.ro.

Bucharest Stock Exchange (BVB) announces that, starting from the 22^nd of May, the share price correction factor c_i,T for 2018 dividends of OMV Petrom S.A. (SNP) to be considered in calculating BET-TR and BET-XT-TR indices is 1.076487.

The value of c_i,T for SNP shares were determined according to the 4.2.4 article of BVB index management rules:

“4.2.4 Distribution of cash dividends

If an index constituent decides to distribute cash dividends to its shareholders, regardless of their source, the price correction factor c_i,T is determined as follows:

where

P_i,T-1   : closing price of symbol i at time T-1;   

D_i,T    : gross dividend payable for symbol i, for which time T is the ex-date”

For more information, please feel free to contact us at indices@bvb.ro.

Bucharest Stock Exchange (BVB) announces that the price correction factor c_i,T for ZENTIVA S.A. (SCD), related to the share capital increase (ex-date May 15, 2019) considered in calculating BET Plus index is 1.695099.

The value of c_i,T for SCD was determined according to the 4.2.3 article of BVB index management rules.

For more information, please feel free to contact us at indices@bvb.ro.

Bucharest Stock Exchange (BVB) informs that on Monday, May 20, 2019, eight certificates of Erste Group Bank AG (EBS) will start trading.

The characteristics of these products are presented in the table below:

Bucharest Stock Exchange (BVB) announces that, starting with the 15^th of May 2019, the share price correction factor c_i,T for 2018 dividends of Digi Communications N.V. (DIGI) to be considered in calculating BET-TR and BET-XT-TR indexes is 1.021008.

The value of c_i,T for DIGI shares were determined according to the 4.2.4 article of BVB index management rules:

“4.2.4 Distribution of cash dividends

If an index constituent decides to distribute cash dividends to its shareholders, regardless of their source, the price correction factor c_i,T is determined as follows:

where

P_i,T-1   : closing price of symbol i at time T-1;   

D_i,T    : gross dividend payable for symbol i, for which time T is the ex-date”

For more information, please feel free to contact us at indices@bvb.ro.

Bucharest Stock Exchange (BVB) announces that, starting with the 14^th of May 2019, the share price correction factor c_i,T for 2018 dividends of ELECTROMAGNETICA SA (ELMA) that will be considered in calculating BET-XT-TR index is 1.030075.

The value of c_i,T for ELMA shares were determined according to the 4.2.4 article of BVB index management rules:

“4.2.4 Distribution of cash dividends

If an index constituent decides to distribute cash dividends to its shareholders, regardless of their source, the price correction factor c_i,T is determined as follows:

where

P_i,T-1   : closing price of symbol i at time T-1;   

D_i,T    : gross dividend payable for symbol i, for which time T is the ex-date”

For more information, please feel free to contact us at indices@bvb.ro.

Bucharest Stock Exchange (BVB) announces that, starting from the 9^th of May 2019:

• the share price correction factor c_i,T for 2018 dividends of BRD GROUPE SOCIETE GENERALE S.A. (BRD) that will be considered in calculating BET-TR and BET-XT-TR indexes is 1.138280.
• the share price correction factor c_i,T for 2018 dividends of SIF MOLDOVA S.A. (SIF2) that will be considered in calculating the BET-XT-TR index is 1.026329.

The values of c_i,T for BRD and SIF2 were determined according to the 4.2.4 article of BVB index management rules:

“4.2.4 Distribution of cash dividends

If an index constituent decides to distribute cash dividends to its shareholders, regardless of their source, the price correction factor c_i,T is determined as follows:

where

P_i,T-1   : closing price of symbol i at time T-1;   

D_i,T    : gross dividend payable for symbol i, for which time T is the ex-date”

For more information, please feel free to contact us at indices@bvb.ro.

Bucharest Stock Exchange (BVB) informs that, on Wednesday April 17th, a new Bittnet Systems (BNET) bonds issue, under the ticker BNET23C, will start trading on BVB’s Alternative Trading System.

The issue comprises 100,000 bonds, non-guaranteed, RON denominated, with a nominal value of RON 100, a maturity of 4 years, and a total value of RON 10mn. The yearly interest rate is fixed at 9%p.a., payable half-yearly, through the Central Securities Depository.

The admission to trading was made by Tradeville si Goldring as Authorized Advisors.

The bonds were bought by 53 investors out of which 4 are Romanian legal entities and 49 Romanian individuals.

Bittnet is a Romanian IT entrepreneurial company, founded in 2007. The company offers IT courses, IT solution implementation services (network infrastructure, routing, switching, servers, datacenter, virtualization, security, telepresence or wireless), technical support services, while being focused on new technologies and innovation. In April 2015, Bittnet became the first IT Romanian company which was listed on BVB.

Bucharest Stock Exchange (BVB) informs that four new certificates of SSIF BRK Financial Group SA (BRK) will start trading on Thursday, March 28^th.

The characteristics of these products are presented in the table below:

Bucharest Stock Exchange (BVB) informs that on Monday, March 25^th, 15 certificates of Erste Group Bank AG (EBS) will start trading.

The characteristics of these products are presented in the table below:

Bucharest Stock Exchange (BVB) informs that three new certificates of SSIF BRK Financial Group SA (BRK) will start trading on Monday, March 18^th.

The characteristics of these products are presented in the table below:

Bucharest Stock Exchange (BVB) announces that, in accordance with the Index Committee decisions, the new structures of the BVB indices will become effective as of March 18, 2019.

The new BVB index structures, respectively the free float factors (Ffi) and the representation factors (Ri) were determined based on the number of shares and the closing prices on March 8, 2019.

The new BVB indices structure are detailed in the appendix to this announcement.  

Bucharest Stock Exchange (BVB) informs that on March 7, 2019, the Board of Governors approved changes to the BET-TR and BET-XT-TR rules after the BVB’s Index Committee similar decision taken on March 4, 2019.

The updates create premises for an improved operational management of the total return indices regarding the applicability of the correction factors corresponding corporate events as cash dividends and other cash distributions. Thus, the correction factors applied to BET-TR and BET-XT-TR indices as result of cash dividends and other cash distributions shall be rebased at 1 at the periodical (quarterly) adjustments, in accordance with the updated article 4.2.d. of BET-TR and BET-XT-TR methodologies. The measure will apply starting with the next periodical adjustment of indices, whose date of entry into force is March 18, 2019.

For more information please contact indices@bvb.ro.

Bucharest Stock Exchange (BVB) informs that on March 4, 2019, the quarterly meeting of the BVB Index Committee ("CI") took place. BVB Index Committee decided the following:

1. To change the composition of BET, BET-TR, BET-XT, BET-XT-TR, BET-BK and BET Plus indices, as follows:
   1. BET and BET-TR indices
      • inclusion: ALRO S.A. (symbol ALR, ISIN: ROALROACNOR0);
   2. BET-XT and BET-XT-TR indices
      • inclusion: CEMACON S.A. (symbol CEON, ISIN ROCEONACNOR0); ELECTROMAGNETICA S.A. (symbol ELMA, ISIN ROELMAACNOR2);
      • exclusion: ALUMIL ROM INDUSTRY S.A. (symbol ALU, ISIN ROALUMACNOR8), TURBOMECANICA S.A. (symbol TBM, ISIN ROTBMBACNOR9);
   3. BET-BK index
      • inclusion: ANTIBIOTICE S.A. (symbol ATB, ISIN ROATBIACNOR9), ELECTROMAGNETICA S.A. (symbol ELMA, ISIN ROELMAACNOR2);
      • exclusion: BIOFARM S.A. (symbol BIO, ISIN ROBIOFACNOR9), COMPA S.A. (symbol CMP, ISIN ROCMPSACNOR9);
   4. BET Plus index
      • exclusion: AAGES S.A. (symbol AAG, ISIN ROAAGEACNOR7), ALTUR S.A. (symbol ALT, ISIN ROALTCACNOR1), TURISM FELIX S.A. (symbol TUFE, ISIN ROTUFEACNOR7).
        
         
2. To maintain unchanged the composition of BET-FI index.

3. To maintain unchanged the composition of BET-NG index.

4. To update the Watchlist of BET and BET-TR as a result of including ALRO S.A. (symbol ALR, ISIN: ROALROACNOR0) in BET and BET-TR indices.

The weights of the indices’ components, i.e. the free-float factors (FF), the representation factors (FR) and the price correction factors (FCi), will be determined based on the number of shares and closing prices registered at the end of the trading session of March 8, 2019.

The new structures of BVB indices will be announced at the end of March 8, 2019, and will become effective as of March 18, 2019.

Bucharest Stock Exchange (BVB) informs that 11 new certificates of SSIF BRK Financial Group SA (BRK) will start trading on Thursday, February 28^th.

The characteristics of these products are presented in the table below:

Bucharest Stock Exchange (BVB) informs that, on Tuesday, February 26th, the first EUR denominated bonds issued by Idea::Bank, under the ticker IDB24E, will start trading on BVB’s Alternative Trading System.

The issue comprises 5,000 bonds, non-guaranteed, inconvertible, EUR denominated, with a nominal value of EUR 1,000, a maturity of 6 years, and a total value of EUR 5mn. The yearly interest rate is fixed at 8.5%p.a., payable half-yearly. The bonds will reach maturity on December 18th, 2024.

The admision to trading was made by BT Capital Partners as Authorized Advisor.

Idea::Bank (formerly Romanian International Bank) was taken over in 2014 by Getin Holding, one of the largest Polish financial groups. Idea Bank Group Romania consists of Idea::Bank (the bank) and its subsidiaries Idea Leasing, Idea Insurance Broker, Idea Investment and Idea Finance IFN. The products and services are intended for both individuals and SMEs, focusing on the development of new technologies (internet and digital banking) and having a selective territorial spread, operating with 34 branches and 8 leasing locations at national level.

Bucharest Stock Exchange (BVB) informs that, on Wednesday, February 20th, online retailer Elefant Online bonds issue, under the ticker ELEF21, will start trading on BVB’s Alternative Trading System.

The issue comprises 76,514 bonds, non-guaranteed, RON denominated, with a nominal value of RON 100, a maturity of 3 years, and a total value of RON 7.6mn. The yearly interest rate is fixed at 9%p.a., payable half-yearly.

The admision to trading was made by Tradeville as Authorized Advisor.

The company was founded in 2010 by Friborg Capital, followed by two other investment funds joining through capital increases - 3TS Capital Partners (in 2014) and Axxess Capital (2016).

Initially, elefant.ro focused on a single product category - the book, and in the coming years the company went through a major diversification of the offer. Currently, it is the second player in local online commerce by number of orders, being the market leader in the book segment and one of the big players in the cosmetics, perfume and toys markets.

Elefant has a national network of 20 delivery points, opened in the largest cities in the country, with which it creates a unique interaction experience with its customers beyond standard courier deliveries.

Bucharest Stock Exchange (BVB) informs that, on Monday February 18th, a new Bittnet Systems (BNET) bonds issue, under the ticker BNET23A, will start trading on BVB’s Alternative Trading System.

The issue comprises 97,037 bonds, non-guaranteed, RON denominated, with a nominal value of RON 100, a maturity of 5 years, and a total value of RON 9.7mn. The yearly interest rate is fixed at 9%p.a., payable half-yearly, through the Central Securities Depository.

The admision to trading was made by BCR as Authorized Advisor.

Bittnet is a Romanian IT entrepreneurial company, founded in 2007. The company offers IT courses, IT solution implementation services (network infrastructure, routing, switching, servers, datacenter, virtualization, security, telepresence or wireless), technical support services, while being focused on new technologies and innovation. In April 2015, Bittnet became the first IT Romanian company which was listed on BVB.

Bucharest Stock Exchange (BVB) informs that on Tuesday, February 12, 2019, 10 certificates of Erste Group Bank AG (EBS) will start trading.

The characteristics of these products are presented in the table below:

Bucharest Stock Exchange (BVB) informs that a new certificate of SSIF BRK Financial Group SA (BRK) will start trading on Tuesday, February 5th, 2019.

The characteristics of this product are presented in the table below:

Bucharest Stock Exchange (BVB) informs that on Monday, February 4, 2019, 2 certificates of Erste Group Bank AG (EBS) will start trading.

The characteristics of these products are presented in the table below:

Bucharest Stock Exchange (BVB) informs that on Wednesday, January 30, 2019, 16 certificates of Erste Group Bank AG (EBS) will start trading.

The characteristics of these products are presented in the table below:

Bucharest Stock Exchange (BVB) informs that one new certificate of SSIF BRK Financial Group SA (BRK) will start trading on Wednesdays, January 30, 2019.

The characteristics of this product are presented in the table below:

Bucharest Stock Exchange (BVB) informs that corporate bonds issued by Grup Sapte, with GS21 ticker, will start trading on January 18, 2019 on BVB’s Alternative Trading System. The issue consists of 20,000 guaranteed bonds, denominated in RON, with a face value of RON 100, a maturity of three years, with a total value of RON 2mn. The annual interest rate is fixed at 10% per annum, payable half-yearly. The operation was assisted by SSIF Ieba Trust as the Authorized Advisor.

Grup Sapte is the first bond issuer to list such financial instruments on the BVB's Alternative Trading System (ATS) in 2019.

Grup Sapte is the second largest brand activation agency in Romania. The company has 138 permanent staff, 308 merchandisers and 40 sales consultants and each month works with approximately 1,000 collaborators on a project basis.

Bucharest Stock Exchange (BVB) informs that six new certificates of SSIF BRK Financial Group SA (BRK) will start trading on Friday, January 18, 2019.

The characteristics of these products are presented in the table below:

Bucharest Stock Exchange (BVB) informs that on Monday, January 21st, nine certificates of Erste Group Bank AG (EBS) will stop trading following the issuer’s request.

The characteristics of these products are presented in the table below:

Bucharest Stock Exchange (BVB) hereby publishes the list of shares of the companies listed on BVB’s AeRO market that will be traded on the continuous model starting from January 16, 2019, as follows:

Bucharest Stock Exchange (BVB) hereby publishes the list of the companies listed on BVB’s AeRO market that will be traded based on the auction model starting from January 16, 2019, as follows:

Bucharest Stock Exchange (BVB) informs that two new certificates of SSIF BRK Financial Group SA (BRK) will start trading on Friday, January 11, 2019.

The characteristics of these products are presented in the table below:

Bucharest Stock Exchange (BVB) announces that, starting from 7^th of January 2019, the share price correction factor c_i,T for 2018 partial dividends of ALRO S.A. (ALR) that will be considered in calculating the BET-XT-TR index is 1.173816.

The value of c_i,T for ALR was determined according to the 4.2.4 article of BVB index management rules:

“4.2.4 Distribution of cash dividends

If an index constituent decides to distribute cash dividends to its shareholders, regardless of their source, the price correction factor c_i,T is determined as follows:

where

P_i,T-1   : closing price of symbol i at time T-1;   

D_i,T    : gross dividend payable for symbol i, for which time T is the ex-date”

For more information, please feel free to contact us at indices@bvb.ro.