Price correction factors for ROCE shares in BVB s Total Return indices starting with October 3

9/30/2022

Bucharest Stock Exchange (BVB) announces that, starting with October 3, 2022:

  • the price correction factor ci,T for ROMCARBON S.A. (ROCE) dividends (gross), which will be considered in calculating BET-XT-TR index is 1.029851.
  • the price correction factor ci,T for ROMCARBON S.A. (ROCE) dividends (net), which will be considered in calculating BET-XT-TRN index is 1.028316.

The value of ci,T for ROCE shares was determined according to article 4.2.4 of the BET-XT-TR and BET-XT-TRN management rules.

 

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