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 September 23, 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 September 13, 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) informs that on September 9, 2019, the quarterly meeting of the BVB Index Committee ("CI") took place. BVB Index Committee decided the following:

1. To maintain unchanged the composition of the following indices: BET, BET-TR, BET-FI and BET-NG.
    
2. For BET-XT and BET-XT-TR indices:

1. To maintain unchanged the composition of the indices;
2. To include on the Watchlist the following companies: TURBOMECANICA S.A. (symbol TBM, ISIN ROTBMBACNOR9) and ANTIBIOTICE S.A. (symbol ATB, ISIN ROATBIACNOR9).
    

3. For BET-BK index:

1. To change the index composition, as follows:

• inclusion: COMPA S.A. (symbol CMP, ISIN ROCMPSACNOR9);
• exclusion: ANTIBIOTICE S.A. (symbol ATB, ISIN ROATBIACNOR9);

2. To include on the Watchlist the following company: TURBOMECANICA S.A. (symbol TBM, ISIN ROTBMBACNOR9).
    

4. To change the composition of BET Plus index, as follows:

• inclusion: AAGES S.A. (symbol AAG, ISIN ROAAGEACNOR7), PREBET SA (symbol PREB, ISIN ROPREBACNOR0);
• exclusion: ZENTIVA SA (symbol SCD, ISIN ROSCDBACNOR8), ALUMIL ROM INDUSTRY SA (symbol ALU, ISIN ROALUMACNOR8).
   

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 September 13, 2019.

The new structures of BVB indices will be announced at the end of September 13, 2019, and will become effective as of September 23, 2019. 

Bucharest Stock Exchange (BVB) informs that nine new certificates of SSIF BRK Financial Group SA (BRK) will start trading on Thursday, September 5^th.

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

Bucharest Stock Exchange (BVB) informs that on Friday, August 30^th, 12 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 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.