Source: http://bse-sofia.bg/?page=News&event=date&FOR_DATE=2018-01-10&language=en
Timestamp: 2018-07-22 03:22:04
Document Index: 508614330

Matched Legal Cases: ['Art. 8', 'Art. 8', 'Art. 65', 'Art. 65', 'Art. 19', 'Art. 18', 'Art. 18', 'Art. 29']

10-01-2018 - Instruments that meet the requirements of Art. 8, para. 1, item 1 of Ordinance #16 of FSC
With regard to the provisions of Art. 8, paragraph 1, item 1 of Ordinance #16 of FSC, on 11.01.2018 the following financial instruments may be pledged as collateral for margin trades and short sales:
SKK Sirma Group Holding JSC-Sofia 34266.70 19 16.60 27.61
4CF CB Central Cooperative Bank AD-Sofia 13774.90 20 18.30 17.14
5F4 CB First Investment Bank AD-Sofia 17251.50 19 21.80 15.00
3JR Sopharma AD-Sofia 27063.80 20 23.75 21.81
6A6 Advance Terrafund REIT-Sofia 17434.60 20 20.65 47.51
6C4 Chimimport AD-Sofia 200631.45 19 80.00 21.01
10-01-2018 - Suspension from trading of registered financial instruments
Company: GPS Control EAD-Sofia (GC0N)
On the grounds of Art. 65 (2) in conjunction with Art. 65 (1), item 5 of Part IV - Trading Rules of the BSE Rules and Regulations, the trading in the issue of bonds of GPS Control EAD-Sofia (GC0N), ISIN BG2100001119, is suspended by an order of the Director of Trading of BSE-Sofia at 2:00 p.m. till the end of the trading session on 10 January 2018.
The reason for suspension from trading is the discontinuation of accrual of interest earned on the bond issue as a result of a notification submitted by the issuer of a delay in interest and amortisation payment on the bond issue, due on 10 January 2018.
10-01-2018 - Coupon Payment
The company notified BSE-Sofia of nonfulfilled coupon and amortisation payments on the issue of bonds having ISIN BG2100001119, which were due on 10 January 2018. The payments will be made within thirty (30) days following the due date.
In view of a received notification of nonfulfilled amortisation and interest payment on the bond issue of GPS Control EAD-Sofia (GC0N), ISIN BG2100001119, please, be hereby informed that as of 11 January 2018 the calculation of the accumulated interest on the bond issue of GPS Control EAD is discontinued. Upon the entry of a clean price of 100% per bond, the "dirty" price shall equal EUR 975.
10-01-2018 - Invitation and materials for a GSM
Company: Galata Investment Company AD-Varna (GTH)
BSE-Sofia has received the materials of the appointed extraordinary General Meeting of Shareholders of Galata Investment Company AD-Varna (GTH) as follows:
Galata Investment Company AD has appointed an extraordinary General Meeting of Shareholders on 19 February 2018 at 11:00 a.m. in the town of Varna, 1 Georgi Stamatov St., under the following agenda:
- Changes within the Board of Directors of the company
- Fixing the remuneration of the elected members of the Board of Directors
- In the absence of a quorum, the GMS will be held on 07 March 2018 at 11:00 a.m., at the same place and under the same agenda.
The voting right will be entitled to all shareholders registered with the Central Depository fourteen (14) days prior to the GMS date, i.e. by 05 February 2018 (Record Date).
The final date for transacting shares of this company on BSE-Sofia, as a result of which the holders will be entitled to exercise their voting right at the GMS, will be 01 February 2018 (Ex Date: 02 February 2018).
Company: B.L. Leasing AD-Sofia (9FBE)
In view of a forthcoming interest payment of an issue of bonds, please be informed of the following:
- Issuer: B.L. Leasing AD-Sofia
- BSE code: 9FBE
- ISIN code: BG2100012132
- Date of interest payment: 18.01.2018
- Coupon rate: 3m EURIBOR + 6 %
- All bondholders registered with the Central Depository as of 15.01.2018 (Record Date) will be entitled to receive the payment.
- The final date for transacting in bonds of this issue on the BSE-Sofia, as a result of which the buyer will have the right on the interest payment will be 11.01.2018 (Ex Date: 12.01.2018).
10-01-2018 - Partial Repayment
In view of a forthcoming partial repayment of the principal of an issue of bonds, please be informed of the following:
- Date of partial repayment: 18.01.2018
- Total partial repayment: EUR 300000
- 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 15.01.2018 (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 11.01.2018 (Ex Date: 12.01.2018).
- Following 18.01.2018, the interest will be calculated on the rest of the outstanding principal i.e. on EUR 600000.
- Exchange transactions executed after 11.01.2018 will entitle rights on the outstanding principal per bond i.e. on EUR 200.
10-01-2018 - Insider information
Notification by Ventsislav Simeonov Stoev under Art. 19 of Regulation (EU) No. 596/2014 of the European Parliament and of the Council of 16 April 2014 (market abuse regulation).
Issuer: Ministry of Finance, Bulgaria/3.5 Gov 20200116 (BLKK)
On the grounds of Art. 18 (2) in conjunction with Art. 18 (1) of Part IХ - Listing and Trading in Government Securities Rules of the BSE Rules and Regulations, the trading in the issue of government securities Bulgaria/3.5 Gov 20200116 (BLKK) of the Ministry of Finance, ISIN BG2040113214, will be suspended by an order of the Director of Trading of BSE-Sofia for the trading session on 11 January 2018.
The reason for suspension from trading is the necessity to be determined the persons entitled to an interest payment on the issue on 16 January 2018 in pursuance of Art. 29 (1) of Ordinance No. 5 of the Ministry of Finance and the BNB of 04 October 2007 on the terms and conditions for acquisition, registration, payment and trading in government securities.
Company: Ministry of Finance (BLKK)
In view of a forthcoming interest payment on an issue of government securities of the Ministry of Finance (BLKK), ISIN BG2040113214, please, be informed of the following:
- Date of interest payment: 16 January 2018
- Yield: 3.50%
- The right to an interest payment will be entitled to all holders of government securities registered with the Central Depository by 15 January 2018 (record date), which is the working day preceding the interest payment date.
- The final date for transacting government securities of this issue on BSE-Sofia, as a result of which the holder will have a right to an interest payment, will be 10 January 2018 (ex date: 11 January 2018).