Announcements

Bucharest Stock Exchange (BVB) informs that the corporate bonds of NE PROPERTY B.V. will start trading on spot regulated market of BVB from August 1, 2019. The listing was intermediated by BRD-Groupe Societe Generale. The bonds were listed both on the Bucharest Stock Exchange, as well as on the Irish Stock Exchange (ISE), and are part of a Medium Term Notes programme worth EUR 1,5 billion.

The main characteristics of the second tranch worth EUR 500 million of the bonds issue are:

•           Type: nominative, dematerialised, guaranteed, freely transferable, registered into an account

•           Number of bonds: 5,000

•           Nominal value: EUR 100,000

•           Interest rate (%) : 2.625

•           Maturity date: May 22, 2023

The first tranch of the corporate bonds issue of NE PROPERTY on BVB took place in December 2017 and was also worth EUR 500 million.

Bucharest Stock Exchange (BVB) announces that, starting from 1^st of August 2019, the price correction factor c_i,T for Banca Transilvania S.A. (TLV), related to the bonus share issue, which will be considered in calculating BET, BET-TR, BET-BK, BET-XT, BET-XT-TR and BET Plus indices is 1.083243.

The value of c_i,T for TLV was determined according to the 4.2.2 article of BVB index management rules:

“4.2.2. Bonus share issue

If an index constituent carries out a bonus share issue, the price correction factor c_i,T is determined as follows:

According to Art.1 alin. (1) pct. 62 lit. b) pct.2 of the Preliminary Title, Book I of the BVB Rulebook, the reference price of TLV shares for the trading session of August 1^st, 2019 is 2.3850 lei/share;

According to Art. 43¹ (1), Title III, Book I of the BVB Rulebook, the maximum price variation to reference price, as per Art.1 alin. (1) pct. 62 lit. b) pct.2 of the Preliminary Title, will be applied for TLV shares in the trading session of August 1^st, 2019.

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

Bucharest Stock Exchange (BVB) informs that six new certificates of SSIF BRK Financial Group SA (BRK) will start trading on Monday, July 29^th.  

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

Bucharest Stock Exchange (BVB) main index BET reaches the peak of the last 10 years. BET reflects the evolution of the 16 most liquid companies listed on BVB, with the exception of the Financial Institution Companies (SIFs). At the end of the July 11^th trading session, BET index was at 9,024.03 points, after a 1.54% increase over the previous session.

This is the highest level recorded by BET over the past 10 years. A higher level than the one registered on Thursday was recorded on January 4, 2008, when BET reached 9,735.67 points.

Year to date, the BET index has grown by about 22%.

Bucharest Stock Exchange (BVB) announces that, starting with the 10^th of July 2019, the share price correction factor c_i,T for 2018 dividends of PURCARI WINERIES PUBLIC COMPANY LIMITED (WINE) to be considered in calculating BET-TR and BET-XT-TR indices is 1.041575.

The value of c_i,T for WINE 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) 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 July 12, 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 July 12, 2019, as follows:

Shares of iHunt, symbol HUNT, the first online retailer and smartphone producer to go public on Bucharest Stock Exchange (BVB), will start trading on the Alternative Trading System of BVB from July 9^th,  following a technical listing.

The listing was intermediated by SSIF GOLDRING S.A., as Authorized Consultant.

iHunt technology Import Export Ploiesti, direct importer of mobile phones and accessories from China, was established in 2015, had two employees and a share capital of RON 200. By the end of 2018, the company had 25 employees, a share capital of RON 1.4 million and a turnover of over RON 24 million.

The strategic objective of the company is to become, over a 2-year timespan, the largest direct importer of Chinese mobile phones under its own brand, included in the portfolio of major local operators. The company manages the online store www.ihunt.ro.

Bucharest Stock Exchange (BVB) informs that three new certificates of SSIF BRK Financial Group SA (BRK) will start trading on Monday, July 1^st.

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

Bucharest Stock Exchange (BVB) informs that, on Wednesday June 26th, the first covered bonds issued by Alpha Bank Romania start trading on the Main Market of BVB.

The value of the covered bond issue is worth EUR 200 million. The issue includes 2,000 bonds worth EUR 100,000 each, at a floating rate of EURIBOR 6M + 1.5% per annum.

The transaction was intermediated by the investment bank Barclays Bank PLC as Lead Manager and by Alpha Finance Romania as Co-Manager.

The covered bond issue floats on the Luxembourg Stock Exchange and, as of June 26^th, also on the Bucharest Stock Exchange.

Bucharest Stock Exchange (BVB) informs that on Wednesday, June 26^th, 13 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 24^th of June 2019, the share price correction factor c_i,T for 2018 dividends of S.N.T.G.N. TRANSGAZ S.A. (TGN) to be considered in calculating BET-TR and BET-XT-TR indices is 1.062360 .

The value of c_i,T for TGN 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 three new certificates of SSIF BRK Financial Group SA (BRK) will start trading on Friday, June 21^st.

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 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.