| 09-02-2007 - Coupon Payment |
| In view of a forthcoming interest payment of an issue of bonds, please be informed of the following: - Issuer: Overgas Inc. AD-Sofia - BSE code: BOVERG - ISIN code: BG2100002034 - Date of interest payment: 01.03.2007 - Yield: 10 % - The right on interest payment will be entitled to all bondholders registered with the Central Depository as of 14.02.2007 (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 interest payment will be 12.02.2007 (Ex Date: 13.02.2007). |
| 09-02-2007 - Coupon Payment |
| In view of a forthcoming interest payment of an issue of bonds, please be informed of the following: - Issuer: Runo-Kazanlak AD-Kazanlak - BSE code: BRUNO - ISIN code: BG2100017040 - Date of interest payment: 17.02.2007 - Yield: 6m EURIBOR + 4.4 % - The right on interest payment will be entitled to all bondholders registered with the Central Depository as of 14.02.2007 (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 interest payment will be 12.02.2007 (Ex Date: 13.02.2007). |
| 09-02-2007 - Partial Repayment |
| In view of a forthcoming partial repayment of the principal of an issue of bonds, please be informed of the following: - Issuer: Runo-Kazanlak AD-Kazanlak - BSE code: BRUNO - ISIN code: BG2100017040 - Date of partial repayment: 17.02.2007 - Total partial repayment: EUR 714300 - Partial repayment per bond: EUR 71.43 - The right on partial repayment of the principal will be entitled to all bondholders registered with the Central Depository as of 14.02.2007 (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 12.02.2007 (Ex Date: 13.02.2007). - Following 17.02.2007, the interest will be calculated on the rest of the outstanding principal i.e. on EUR 6428600. - Exchange transactions executed after 12.02.2007 will entitle rights on the outstanding principal per bond i.e. on EUR 642.86. |
| 09-02-2007 - Insider information |
| Pursuant to the Prospectus for public offering of shares of Investment Company TBI Eurobond AD, BSE code - TBIEB, please be informed of the company share values as of 08 February 2007: - Net assets value: BGN 267.3709 per share - Issuing value: BGN 267.7720 per share - Redemption price: BGN 266.9698 per share The issuing and redemption costs amount to 0.15% of the net assets value per share. The prices above will be valid for orders given on the previous working day. As of 08.02.2007: - Number of shares in circulation: 80,937 shares - Net assets value: BGN 21,640,197.50 |
| 09-02-2007 - Financial and other reports (Archive) |
| On 09.02.2007, Sentinel Principal-Sofia, BSE code - DFSP, has submitted to the BSE-Sofia its monthly report by 31.01.2007. |
| 09-02-2007 - Insider information |
| Pursuant to the Prospectus for public offering of units of Mutual Fund Status New Shares, BSE code - DFNEW, please be informed of the issuing value per unit as of 09 February 2007: - Issuing value up to BGN 20,000: BGN 1.4859 per unit - Issuing value from BGN 20,000 to BGN 300,000: BGN 1.4786 per unit - Issuing value over BGN 300,000: BGN 1.4750 per unit - Net assets value: BGN 1.4640 per unit - Redemption price: BGN 1.4640 per unit The issuing and redemption prices above will be valid for orders given on the previous working day. The prices above are inclusive of the following costs: - Issuing costs when investing up to and including BGN 20,000 will amount to 1.5% of the net assets value per unit - Issuing costs when investing over BGN 20,000 up to and including BGN 300,000 will amount to 1% of the net assets value per unit. - Issuing costs when investing over BGN 300,000 will amount to 0.75% of the net assets value per unit. - There are no redemption costs. As of 08.02.2007: - Number of units in circulation: 4 877 651.5948 units - Net assets value: BGN 7,140,785.28 |
| 09-02-2007 - Insider information |
| Pursuant to the prospectus for public offering of shares of Investment Company Zlaten Lev AD, BSE code - LEV, please be informed of the company share values as of 09 February 2007: - Issuing value: BGN 6.7917 per share - Redemption price: BGN 6.7511 per share - Net assets value: BGN 6.7714 per share The prices above will be valid for orders given on 06, 07 and 08 February 2007. The issuing and redemption costs on amount of 0.3% of the net assets value have been included in the prices above. As of 08.02.2007: - Number of shares in circulation: 1,347,265 shares - The capital of the company equals the net assets value on amount of BGN 9,122,890.8163. |
| 09-02-2007 - Insider information |
| On the grounds of the Prospectus for public offering of units of Mutual Fund Ug Market Maximum, BSE code - DFUMM, please be informed of the fund unit values as of 09 February 2007: - Issuing value: BGN 1.5484 per unit - Net assets value: BGN 1.5484 per unit - Redemption price: BGN 1.5175 per unit The prices above will be valid for orders given on the previous working day. The redemption costs amount to 2% of the net assets value per unit. As of 08.02.2007: - Number of units in circulation: 932,615.8367 units - Net assets value: BGN 1,444,098.07 |
| 09-02-2007 - Insider information |
| Pursuant to item 4.3.2 of the Full prospectus for public offering of shares of Investment Company Advance Invest AD, BSE code - ADVANC, please be informed of the company share values as of 08 February 2007: - Net assets value: BGN 2.6533 per share - Issuing value: BGN 2.6533 per share - Redemption price: BGN 2.6135 per share The prices above will be valid for orders given on 06, 07 and 08 February 2007. Redemption costs per share equal 1.5% of the net assets value per share and have been included in the redemption price. As of 08.02.2007: - Number of shares in circulation: 14,924,045 shares - Net assets value: BGN 39,597,696.40 |
| 09-02-2007 - Information by BSE-Sofia (Information by BSE-Sofia) |
| With reference to a decision of the Board of Directors of Sopharma Logistics AD-Sofia, BSE code - FTXCO, from 16.11.2006, as well as to a publication in the State Gazette, issue 13/09.02.2007, and in Pari newspaper, issue 28/09.02.2007, for increase in the capital, please be informed of the following: Number of shares before the capital increase: 2,743,428 - Number of the rights issued: 2,743,428 - Number of shares, offered for subscription: 2,743,428 - Ratio between rights issued and the new shares (right/shares): 1/1 - Lower limit, in order the subscription to be considered successful: 1,400,000 new shares - BSE code of the rights issued: R2FTXCO - Nominal value: BGN 1.00 - Issuing value: BGN 1.20 - Initial date for trading in rights on the Exchange: 19.02.2007 - Final date for trading in rights on the Exchange: 02.03.2007 - Initial date for transferring the rights: 19.02.2007 - Final date for transferring the rights: 06.03.2007 - Date of the Auction pursuant to Art. 112b (7) of the POSA: 13.03.2007 - Initial date for subscription to shares: 19.02.2007 - Final date for subscription to shares of the increase: 28.03.2007 - Investment intermediary authorised to administer the capital increase: Benchmark Finance AD - Bank, with which the accumulation account to be opened: CB Raiffeisenbank (Bulgaria) AD-Sofia - The right to participate in the capital increase shall be entitled to all shareholders, who acquired shares by 16.02.2007 (record date) at the latest. - The final date for transacting shares of this company on the BSE-Sofia, as a result of which the holder will have the right to participate in the capital increase, will be 14.02.2007 (ex date: 15.02.2007). |
| 09-02-2007 - Insider information |
| Pursuant to the Prospectus for public offering of units of mutual fund Raiffeisen (Bulgaria) Equity Fund, BSE code - DFRBSF, please be informed of the issuing value per unit as of 08/02/2007: - Net assets value: BGN 1.4490 per unit - Issuing value up to BGN 20,000: BGN 1.4562 per unit - Issuing value from BGN 20,001 to BGN 50,000: BGN 1.4548 per unit - Issuing value from BGN 50,001 to BGN 100,000: BGN 1.4533 per unit - Issuing value over BGN 100,000: BGN 1.4490 per unit - Issuing costs when investing BGN 20,000 or less will amount to 0.50% of the net assets value per unit. - Issuing costs when investing from BGN 20,001 to BGN 50,000 will amount to 0.40% of the net assets value per unit. - Issuing costs when investing from BGN 50,001 to BGN 100,000 will amount to 0.30% of the net assets value per unit. - Issuing costs when investing over BGN 100,000 will amount to 0.00% of the net assets value per unit. Please, be informed of Raiffeisen (Bulgaria) Equity Fund redemption prices per unit as of 08/02/2007: - For investments within 1 year: 1.4418 per unit - For investments from 1 to 3 years: 1.4432 per unit - For investments from 3 to 5 years: 1.4447 per unit - For investments exceeding 5 years: 1.4490 per unit - Redemption costs within 1 year as of the date of investment: 0.50% of the net assets value per unit - Redemption costs for 1 to 3 years as of the date of investment: 0.40% of the net assets value per unit - Redemption costs for 3 to 5 years as of the date of investment: 0.30% of the net assets value per unit - Redemption costs after the 5-th year as of the date of investment: 0.0% of the net assets value per unit Prices above will be valid for orders given by 3:00 p.m. on 08/02/2007. - Number of units in circulation: 13,832,938.3234 units - Net assets value: BGN 20,044,041.38 |
| 09-02-2007 - Board of directors - Decision about admitting a broker to trading |
| At its meeting held on 09.02.2007/Record No 5, the Board of Directors of the BSE-Sofia has decided to admit a new broker to the exchange trading as follows: - Hristo Ivanov Durev - Investment Intermediary: CB Raiffeisenbank (Bulgaria) AD-Sofia - Registered Office: Sofia, 18/20 Gogol St. - Phone: (+359 2) 91 985 452 - E-mail: hristo.durev@rbb-sofia.raiffeisen.at |
| 09-02-2007 - Insider information |
| Pursuant to Art. 190 of the POSA and to the Prospectus for public offering of units of mutual fund UBB Premium Equities, BSE code - DFUBBPA, please be informed of the company unit values calculated on 08 February 2007 and confirmed by the Depository Bank of the company - CB Allianz Bulgaria AD: - Net assets value: BGN 13.5696 per unit - Issuing value: BGN 13.5696 per unit - Redemption price per unit held within one year: BGN 13.3661 - Redemption price per unit held more than one year up to three years: BGN 13.5018 - Redemption price per unit held more than three years: BGN 13.5696 The prices above will be valid for orders given on 08.02.2007. The prices above are inclusive of the following redemption costs: - 0.5% of the net assets value per unit in case of redemption in one to three years of the purchase - 1.5% of the net assets value per unit in case of redemption within one year of the purchase, also concerning units acquired on the regulated market irrespective of the possession period As of 08.02.2007: - Number of units in circulation: 520,640.5561 units - Net assets value: BGN 7,064,906.46 |
| 09-02-2007 - Insider information |
| Pursuant to Art. 190 of the POSA and to the Prospectus for public offering of units of mutual fund UBB Platinum Bonds, BSE code - DFUBBPB, please be informed of the company unit values calculated on 08 February 2007 and confirmed by the Depository Bank of the company - CB Allianz Bulgaria AD: - Net assets value: BGN 10.2212 per unit - Issuing value: BGN 10.2212 per unit - Redemption price per unit held within one year: BGN 10.0679 - Redemption price per unit held more than one year up to three years: BGN 10.1701 - Redemption price per unit held more than three years: BGN 10.2212 The prices above will be valid for orders given on 08.02.2007. The prices above are inclusive of the following redemption costs: - 0.5% of the net assets value per unit in case of redemption in one to three years of the purchase - 1.5% of the net assets value per unit in case of redemption within one year of the purchase, also concerning units acquired on the regulated market irrespective of the possession period As of 08.02.2007: - Number of units in circulation: 238,615.9224 units - Net assets value: BGN 2,438,949.31 |
| 09-02-2007 - Insider information |
| Pursuant to Art. 190 of the POSA and item 4.3 of the Prospectus for public offering of shares of Investment Company UBB Balanced Fund Inc, BSE code - UBBBF, please be informed of the company share values calculated on 08 February 2007 and confirmed by the Depository Bank of the company - Bulgarian Post Bank: - Net assets value: BGN 149.6527 per share - Issuing value: BGN 149.6527 per share - Redemption price per unit held within one year: BGN 147.4079 - Redemption price per unit held more than one year up to three years: BGN 148.9044 - Redemption price per unit held more than three years: BGN 149.6527 The prices above will be valid for orders given on 08.02.2007. The prices above are inclusive of the following redemption costs: - 0.5% of the net assets value per unit in case of redemption in one to three years of the purchase - 1.5% of the net assets value per unit in case of redemption within one year of the purchase, also concerning units acquired on the regulated market irrespective of the possession period As of 08.02.2007: - Number of shares in circulation: 42,414 shares - Net assets value: BGN 6,347,368.53 |
| 09-02-2007 - Insider information |
| Pursuant to item 4.3 of the Prospectus for public offering of units of Sentinel Principal, BSE code - DFSP, please be informed of the company unit values as of 08 February 2007: - Net assets value per unit: BGN 1.1378 - Issuing value per unit: BGN 1.1435 - Redemption price per unit held more than 90 days: BGN 1.1378 - Redemption price per unit held within 90 days: BGN 1.1264 The prices above will be valid for orders given on 07.02.2007. The prices above are inclusive of the following costs: - Issuing costs: 0.5% of the net assets value per unit - Redemption costs: No costs for redemption of units held more than 90 days 1% of the net assets value per unit in case of units redemption within 90 days of their purchase As of 08.02.2007: - Number of units in circulation: 1,905,059.2595 units - Net assets value: BGN 2,167,519.58 |
| 09-02-2007 - Insider information |
| On the grounds of Art. 4.3.2 of the Prospectus for public offering of shares of Investment Company KD Pelikan AD, BSE code - PELIKAN, please be informed of the company share values as of 08 February 2007: - Net assets value: BGN 18.7388 per share - Issuing value: BGN 18.9262 per share - Redemption price: BGN 18.7388 per share The issuing costs amount to 1% of the net assets value per share. The prices above will be valid for orders given on the previous working day. As of 08.02.2007: - Number of shares in circulation: 302,993 shares - Net assets value: BGN 5,677,710.59 |
| 09-02-2007 - Insider information |
| Pursuant to the Prospectus for public offering of units of Mutual Fund Europe-Sofia, BSE code - DFEUR, please be informed of the fund value per unit as of 08 February 2007: - Issuing value over BGN 100,000: BGN 127.8913 per unit - Issuing value up to BGN 100,000: BGN 128.1471 per unit - Redemption price of units held more than two (2) years: BGN 127.8913 per unit - Redemption price of units held less than two (2) years: BGN 127.2518 per unit - Net assets value: BGN 127.8913 per unit The prices above are valid for orders given on 07.02.2007. The issuing costs amount to 0.2% of the net assets value per unit for orders below BGN 100,000 and there are no issuing costs for orders exceeding BGN 100,000. The redemption costs amount to 0.5% of the net assets value per unit held less then two years and there are no redemption costs for the rest. As of 08.02.2007: - Number of units in circulation: 153,363.9919 units - Net assets value: BGN 19,613,922.81 |
| 09-02-2007 - Insider information |
| Pursuant to Art. 190 of the POSA and to the Prospectus for public offering of units of mutual fund Standard Investment High Yield Fund, BSE code - DFSIHF, please be informed of the company unit values calculated on 08 February 2007 and confirmed by the Depository Bank of the company - CB Allianz Bulgaria AD: - Net assets value: BGN 18.6652 per unit - Issuing value: BGN 18.6652 per unit - Redemption price: BGN 18.6652 per unit The prices above will be valid for orders given on 08.02.2007. The costs of issuing and redemption amount to 0% of the net assets value per unit. As of 08.02.2007: - Number of units in circulation: 726,673.3255 units - Net assets value: BGN 13,563,535.35 |
| 09-02-2007 - Insider information |
| Pursuant to Art. 190 of the POSA and to the Prospectus for public offering of units of mutual fund Standard Investment Balanced Fund, BSE code - DFSIBF, please be informed of the company unit values calculated on 08 February 2007 and confirmed by the Depository Bank of the company - CB Allianz Bulgaria AD: - Net assets value: BGN 13.9757 per unit - Issuing value: BGN 13.9757 per unit - Redemption price: BGN 13.9757 per unit The prices above will be valid for orders given on 08.02.2007. The costs of issuing and redemption amount to 0% of the net assets value per unit. As of 08.02.2007: - Number of units in circulation: 423 594.6157 units - Net assets value: BGN 5,920,044.13 |
| 09-02-2007 - Insider information |
| On the grounds of Art. 190 of the POSA and pursuant to the Prospectus for public offering of units of mutual fund KD Equity Bulgaria-Sofia, BSE code - DFKDE, please be informed of the company unit values as of 08 February 2007: - Net assets value: BGN 1,368,913.01 - Net assets value per unit: BGN 1.4308 - Issuing value over BGN 100,000: BGN 1.4451 per unit - Issuing value below BGN 100,000: BGN 1.4594 per unit - Redemption price: BGN 1.4308 per unit - Number of units in circulation: 956,738.6984 units Issuing costs amount to 1% or 2% of the net assets value per unit on amounts over or respectively below BGN 100,000 respectively. Prices above will be valid for orders given on the previous working day. |
| 09-02-2007 - Insider information |
| On the grounds of Art. 190 of the POSA and pursuant to the Prospectus for public offering of units of mutual fund KD Bonds Bulgaria-Sofia, BSE code - DFKDB, please be informed of the company unit values as of 08 February 2007: - Net assets value: BGN 617,548.27 - Net assets value per unit: BGN 109.5983 - Issuing value over BGN 100,000: BGN 109.8175 per unit - Issuing value below BGN 100,000: BGN 109.9819 per unit - Redemption price: BGN 109.5983 per unit - Number of units in circulation: 5,634.6511 units Issuing costs amount to 0.20% or 0.35% of the net assets value per unit on amounts over or respectively below BGN 100,000 respectively. Prices above will be valid for orders given on the previous working day. |
| 09-02-2007 - Insider information |
| Pursuant to the Prospectus for public offering of units of the mutual fund BenchMark Fund - 3, BSE code - DFBM3, please be informed of the fund value per unit as of 09 February 2007: - Issuing value: BGN 97.0899 per unit - Net assets value: BGN 96.6069 per unit - Redemption price per unit held within three years: BGN 96.1239 - Redemption price per unit held more than three years: BGN 96.6069 The issuing and redemption prices above will be valid for orders given on the previous working day. The costs of issuing and redemption amount to 0.5% of the net assets value per share. There are no redemption costs related to units held more than three years. As of 08.02.2007: - Number of units in circulation: 7,472 units - Net assets value: BGN 721,846.64 |
| 09-02-2007 - Insider information |
| Pursuant to the Prospectus for public offering of shares of Investment Company BenchMark Fund - 2 AD, BSE code - BMID2, please be informed of the company share values as of 09 February 2007: - Issuing value: BGN 173.4641 per share - Net assets value: BGN 172.6011 per share - Redemption price per unit held within three years: BGN 171.7381 - Redemption price per unit held more than three years: BGN 172.6011 The issuing and redemption prices above will be valid for orders given on the previous working day. The costs of issuing and redemption amount to 0.5% of the net assets value per share. There are no redemption costs related to units held more than three years. As of 08.02.2007: - Number of shares in circulation: 50,217 shares - Net assets value: BGN 8,667,509.34 |
| 09-02-2007 - Insider information |
| Pursuant to the Prospectus for public offering of units of the mutual fund BenchMark Fund - 1, BSE code - DFBM1, please be informed of the fund value per unit as of 09 February 2007: - Issuing value: BGN 144.3302 per unit - Net assets value: BGN 143.6121 per unit - Redemption price per unit held within three years: BGN 142.8940 - Redemption price per unit held more than three years: BGN 143.6121 The issuing and redemption prices above will be valid for orders given on the previous working day. The costs of issuing and redemption amount to 0.5% of the net assets value per share. There are no redemption costs related to units held more than three years. As of 08.02.2007: - Number of units in circulation: 20,426 units - Net assets value: BGN 2,933,421.16 |
| 09-02-2007 - Insider information |
| Pursuant to the Prospectus for public offering of units of mutual fund Raiffeisen (Bulgaria) Money Market Fund, BSE code - DFRBMM, please be informed of the issuing value per unit as of 08/02/2007: - Net assets value: BGN 1.0334 per unit - Issuing value up to BGN 20,000: BGN 1.0350 per unit - Issuing value from BGN 20,001 to BGN 50,000: BGN 1.0344 per unit - Issuing value from BGN 50,001 to BGN 100,000: BGN 1.0339 per unit - Issuing value over BGN 100,000: BGN 1.0334 per unit - Issuing costs when investing BGN 20,000 or less will amount to 0.15% of the net assets value per unit. - Issuing costs when investing from BGN 20,001 to BGN 50,000 will amount to 0.10% of the net assets value per unit. - Issuing costs when investing from BGN 50,001 to BGN 100,000 will amount to 0.05% of the net assets value per unit. - Issuing costs when investing over BGN 100,000 will amount to 0.00% of the net assets value per unit. Please, be informed of Raiffeisen (Bulgaria) Money Market Fund redemption prices per unit as of 08/02/2007: - For investments within 1 year: 1.0318 per unit - For investments exceeding 1 year: 1.0334 per unit - Redemption costs within 1 year as of the date of investment: 0.15% of the net assets value per unit - Redemption costs after the 1-st year as of the date of investment: 0.0% of the net assets value per unit Prices above will be valid for orders given by 3:00 p.m. on 08/02/2007. - Number of units in circulation: 3,039,784.6289 units - Net assets value: BGN 3,141,288.64 |
| 09-02-2007 - Insider information |
| Pursuant to the Prospectus for public offering of units of mutual fund Raiffeisen (Bulgaria) Bond Fund, BSE code - DFRBFB, please be informed of the issuing value per unit as of 08/02/2007: - Net assets value: BGN 1.0399 per unit - Issuing value up to BGN 20,000: BGN 1.0430 per unit - Issuing value from BGN 20,001 to BGN 50,000: BGN 1.0420 per unit - Issuing value from BGN 50,001 to BGN 100,000: BGN 1.0409 per unit - Issuing value over BGN 100,000: BGN 1.0399 per unit - Issuing costs when investing BGN 20,000 or less will amount to 0.30% of the net assets value per unit. - Issuing costs when investing from BGN 20,001 to BGN 50,000 will amount to 0.20% of the net assets value per unit. - Issuing costs when investing from BGN 50,001 to BGN 100,000 will amount to 0.10% of the net assets value per unit. - Issuing costs when investing over BGN 100,000 will amount to 0.00% of the net assets value per unit. Please, be informed of Raiffeisen (Bulgaria) Bond Fund redemption prices per unit as of 08/02/2007: - For investments within 1 year: 1.0368 per unit - For investments from 1 to 3 years: 1.0383 per unit - For investments exceeding 3 years: 1.0399 per unit - Redemption costs within 1 year as of the date of investment: 0.30% of the net assets value per unit - Redemption costs for 1 to 3 years as of the date of investment: 0.15% of the net assets value per unit - Redemption costs after the 3-rd year as of the date of investment: 0.0% of the net assets value per unit Prices above will be valid for orders given by 3:00 p.m. on 08/02/2007. - Number of units in circulation: 3,955,227.4666 units - Net assets value: BGN 4,112,943.91 |
| 09-02-2007 - Insider information |
| Pursuant to the Prospectus for public offering of units of mutual fund Raiffeisen (Bulgaria) Balanced Fund, BSE code - DFRBBF, please be informed of the issuing value per unit as of 08/02/2007: - Net assets value: BGN 1.2518 per unit - Issuing value up to BGN 20,000: BGN 1.2568 per unit - Issuing value from BGN 20,001 to BGN 50,000: BGN 1.2556 per unit - Issuing value from BGN 50,001 to BGN 100,000: BGN 1.2543 per unit - Issuing value over BGN 100,000: BGN 1.2518 per unit - Issuing costs when investing BGN 20,000 or less will amount to 0.40% of the net assets value per unit. - Issuing costs when investing from BGN 20,001 to BGN 50,000 will amount to 0.30% of the net assets value per unit. - Issuing costs when investing from BGN 50,001 to BGN 100,000 will amount to 0.20% of the net assets value per unit. - Issuing costs when investing over BGN 100,000 will amount to 0.00% of the net assets value per unit. Please, be informed of Raiffeisen (Bulgaria) Balanced Fund redemption prices per unit as of 08/02/2007: - For investments within 1 year: 1.2468 per unit - For investments from 1 to 3 years: 1.2493 per unit - For investments exceeding 3 years: 1.2518 per unit - Redemption costs within 1 year as of the date of investment: 0.40% of the net assets value per unit - Redemption costs for 1 to 3 years as of the date of investment: 0.20% of the net assets value per unit - Redemption costs after the 3-rd year as of the date of investment: 0.0% of the net assets value per unit Prices above will be valid for orders given by 3:00 p.m. on 08/02/2007. - Number of units in circulation: 24,986,828.0610 units - Net assets value: BGN 31,277,756.53 |
| 09-02-2007 - Insider information |
| On the grounds of Art. 190 of the POSA and a Prospectus for public offering of units of mutual fund DSK Growth, BSE code - DFDSKR, please be informed of the fund unit values as of 09 February 2007: - Nominal value per unit: BGN 1.00 - Net assets value per unit: BGN 1.62697 - Issuing value per unit: BGN 1.64424 (unit price valid upon purchase of 1,000 units) - Redemption price per unit: BGN 1.61784 (unit price valid upon sale of 1,000 units) The issuing costs (included in the issuing value) amount to 1.00% of the net assets value per unit plus BGN 1.00. In case of first order, additional fee of BGN 0.40 shall be paid. The redemption costs (included in the redemption price) amount to 0.50% of the net assets value per unit plus BGN 1.00. The prices above will be valid for orders given on 08.02.2007. As of 08.02.2007: - Number of units in circulation: 15,259,227 units - Net assets value: BGN 24,826,266.57 |
| 09-02-2007 - Insider information |
| On the grounds of Art. 190 of the POSA and a Prospectus for public offering of units of the mutual fund DSK Balance, BSE code - DFDSKB, please be informed of the fund unit values as of 09 February 2007: - Nominal value per unit: BGN 1.00 - Net assets value per unit: BGN 1.39745 - Issuing value per unit: BGN 1.40264 (unit price valid upon purchase of 1,000 units) - Redemption price per unit: BGN 1.39226 (unit price valid upon sale of 1,000 units) The issuing costs (included in the issuing value) amount to 0.30% of the net assets value per unit plus BGN 1.00. In case of first order, additional fee of BGN 0.40 shall be paid. The redemption costs (included in the redemption price) amount to 0.30% of the net assets value per unit plus BGN 1.00. The prices above will be valid for orders given on 08.02.2007. As of 08.02.2007: - Number of units in circulation: 19,824,270 units - Net assets value: BGN 27,703,340.10 |
| 09-02-2007 - Insider information |
| On the grounds of Art. 190 of the POSA and a Prospectus for public offering of units of the mutual fund DSK Standard, BSE code - DFDSKS, please be informed of the fund unit values as of 09 February 2007: - Nominal value per unit: BGN 1.00 - Net assets value per unit: BGN 1.07151 - Issuing value per unit: BGN 1.07358 (unit price valid upon purchase of 1,000 units) - Redemption price per unit: BGN 1.06944 (unit price valid upon sale of 1,000 units) The issuing costs (included in the issuing value) amount to 0.10% of the net assets value per unit plus BGN 1.00. In case of first order, additional fee of BGN 0.40 shall be paid. The redemption costs (included in the redemption price) amount to 0.10% of the net assets value per unit plus BGN 1.00. The prices above will be valid for orders given on 08.02.2007. As of 08.02.2007: - Number of units in circulation: 5,482,421 units - Net assets value: BGN 5,874,466.31 |
| 09-02-2007 - Insider information |
| Pursuant to the Prospectus for public offering of units of Mutual Fund TBI Harmony, BSE code - DFTBIH, please be informed of the fund value per unit as of 08 February 2007: - Issuing value: BGN 12.7106 per unit - Redemption price: BGN 12.3368 per unit - Net assets value: BGN 12.4614 per unit The issuing and redemption costs amount respectively to 2% and 1% of the net assets value per unit. The price above will be valid for orders given on the previous working day. As of 08.02.2007: - Number of units in circulation: 663,965.0753 units - Net assets value: BGN 8,273,918.11 |
| 09-02-2007 - Insider information |
| Pursuant to the Prospectus for public offering of units of Mutual Fund TBI Comfort, BSE code - DFTBIC, please be informed of the fund value per unit as of 08 February 2007: - Issuing value: BGN 12.1376 per unit - Redemption price: BGN 11.8984 per unit - Net assets value: BGN 11.9582 per unit The issuing and redemption costs amount respectively to 1.5% and 0.5% of the net assets value per unit. The price above will be valid for orders given on the previous working day. As of 08.02.2007: - Number of units in circulation: 473,314.2831 units - Net assets value: BGN 5,659,964.70 |
| 09-02-2007 - Insider information |
| Pursuant to the Prospectus for public offering of units of TBI Dynamic Fund, BSE code - DFTBID, please be informed of the fund value per unit as of 08 February 2007: - Issuing value: BGN 14.1608 per unit - Redemption price: BGN 13.7443 per unit - Net assets value: BGN 13.8831 per unit The issuing and redemption costs amount respectively to 2% and 1% of the net assets value per unit. The price above will be valid for orders given on the previous working day. As of 08.02.2007: - Number of units in circulation: 614,976.7378 units - Net assets value: BGN 8,537,800.21 |
| 09-02-2007 - Insider information |
| Pursuant to the Prospectus for public offering of units of mutual fund Elana Balanced $ Fund, BSE code - DFUSD, please be informed of the fund value per unit as of 09 February 2007: - Net assets value: USD 128.5742 per unit - Issuing value: USD 129.2171 per unit - Redemption price: USD 127.9313 per unit The costs of issuing and redemption amount to 0.50% of the net assets value per unit. The price above will be valid for orders given on 08.02.2007. As of 08.02.2007: - Number of units in circulation: 73,774.4786 units - Net assets value: USD 9,485,495 |
| 09-02-2007 - Insider information |
| Pursuant to the Prospectus for public offering of units of Elana Balanced Euro Fund, BSE code - DFELA, please be informed of the fund value per unit as of 09 February 2007: - Net assets value: BGN 134.0454 per unit - Issuing value: BGN 134.7156 per unit - Redemption price: BGN 133.3751 per unit The costs of issuing and redemption amount to 0.50% of the net assets value per unit. The price above will be valid for orders given on 08.02.2007. As of 08.02.2007: - Number of units in circulation: 131,071 units - Net assets value: BGN 17,569,461 |
| 09-02-2007 - Insider information |
| Pursuant to the Prospectus for public offering of shares of Investment Company Elana High Yield Fund AD, BSE code - ELHYF, please be informed of the company share values as of 09 February 2007: - Net assets value: BGN 144.1509 per share - Issuing value: BGN 145.2320 per share - Redemption price: BGN 143.0697 per share The issuing and redemption costs amount to 0.75% of the net assets value per share. The prices above will be valid for orders given on 08.02.2007. As of 08.02.2007: - Number of shares in circulation: 85,904 shares - Net assets value: BGN 12,383,135 |
| 09-02-2007 - Insider information |
| Pursuant to Art. 190 of the POSA and item 4 of Chapter IV of the Updated prospectus for public offering of shares of Investment Company Elana Eurofund AD, BSE code - ELANEF, please be informed of the company share values as of 09 February 2007: - Net assets value: BGN 138.2093 per share - Issuing value: BGN 138.4857 per share - Redemption price: BGN 137.9329 per share The issuing and redemption costs amount to 0.20% of the net assets value per share. The prices above will be valid for orders given on 08.02.2007. As of 08.02.2007: - Number of shares in circulation: 59,849 shares - Net assets value: BGN 8,271,688 |
| 09-02-2007 - Information by BSE-Sofia (Information by BSE-Sofia) |
| At a meeting of the Board of Directors of BSE-Sofia, Record 5/09.02.2007, the following decisions have been taken: 1. Amendments to the Rules for calculation of the BSE-Sofia indices 2. On the grounds of item 25 of the Rules for calculation of the BSE-Sofia indices the following companies shall be taken out from the BG40 index as of 26.02.2007 (i.e. the first working day following 14 days as of the BSE-Sofia Board's decision): - Zlaten lev Holding AD-Sofia, Kremikovtzi AD-Sofia, Balkantourist Elit AD-Sofia, Zlaten lev AD-Sofia, SS Konstantine And Elena Holding AD-Varna, BenchMark REIT-Sofia, Slanchev Bryag AD-Slanchev Bryag, Holding Coop-Yug AD-Sofia, Plovdiv-BT AD-Plovdiv and Investor.BG AD-Sofia And replaced with the following companies: - Chimimport AD-Sofia, Toplivo AD-Sofia, Oil & Gas Exploration & Production AD-Sofia, Elprom-ZEM AD-Sofia, Decotex AD-Sliven, Kauchuk AD-Pazardzhik, Sopharma Properties REIT-Sofia, Web Media Group AD-Sofia, Petrol AD-Sofia and Katex AD-Kazanlak 3. Due to failure to meet the criteria, the BSE-Sofia Board has decided to take out from the SOFIX index the following companies as of 26.02.2007 (i.e. the first working day following 14 days as of the BSE-Sofia Board's decision): - Pursuant to item 26b in relation to item 10 of the Rules for calculation of the BSE-Sofia indices: Blagoevgrad-BT AD-Blagoevgrad, Bulgartabak-holding AD-Sofia and Zlatni Piasatsi AD-Varna, and - Due to a disproportionate concentration of companies belonging to one and the same economic structure pursuant to item 26b in relation to item 7d of the same Rules: Odessos Shiprepair Yard AD-Varna 4. Pursuant to item 25 of the Rules for calculation of the BSE-Sofia indices, the BSE-Sofia Board has decided to introduce the following companies into the SOFIX index as of 26.02.2007 (i.e. the first working day following 14 days as of the BSE-Sofia Board's decision), except for Monbat AD-Sofia, which will be added to the SOFIX on 02.04.2007: - CB Bulgarian American Credit Bank AD-Sofia, Toplivo AD-Sofia, Industrial Holding Bulgaria PLC-Sofia, Bulgarian Telecommunication Company AD-Sofia, Elana Agricultural Land Opportunity Fund REIT-Sofia and Monbat AD-Sofia The Rules for calculation of the BSE-Sofia indices are available on the BSE-Sofia web site (http://www.bse-sofia.bg) |
| 09-02-2007 - Registration of financial instruments |
| At its meeting held on 09.02.2007/Record No 5, on the grounds of Art. 5 (2), item 3 in connection with Art. 154 and Art. 60 of the BSE Rules and Regulations, the Board of Directors of BSE-Sofia has decided to list the following issue of shares on Segment "A" of BSE-Sofia Unofficial Market of Equities: - Issuer: Eurohold Bulgaria AD-Sofia - ISIN of the issue: BG1100114062 - BSE code of the issue: EUBG - Amount of the issue: BGN 50,002,586 - Number of shares: 50,002,586 shares - Nominal value per share: BGN 1.00 - Type of shares: Ordinary, dematerialised, registered and freely transferable - First quotation date of the issue: 14.02.2007 /Wednesday/ INFORMATION ABOUT THE ISSUER: - Name: Eurohold Bulgaria AD - Seat of business: Sofia, 16 G. M. Dimitrov Blvd. - Bulstat/SIC: 175187337 - Registered office: Sofia, 16 G. M. Dimitrov Blvd. - Phone: (+359 2) 9651 653, 9651 563 - Fax: (+359 2) 9651 652 - E-mail: maya_ivanova@euroins.bg - Web-site: www.eurohold.bg - Representative authority: Asen Minchev Minchev /Executive Director/ - Investor Relations Director: Maya Stefanova Ivanova - Subject of activity: Acquisition, management, evaluation and sale of shareholdings in Bulgarian and foreign companies; acquisition, management and sale of bonds; acquisition, evaluation and sale of patents; financing companies, in which the holding company participates. N.B.: With reference to the merger between Eurohold AD and Starcom Holding AD, resulting in formation of the newly established Eurohold Bulgaria AD, the trade in shares of Eurohold AD /EVHL/ will be terminated on the grounds of Art. 65 (1) of the BSE Rules and Regulations. |
| 09-02-2007 - Financial and other reports (Archive) |
| On 09.02.2007, Elana Balanced $ Fund-Sofia, BSE code - DFUSD, has submitted to the BSE-Sofia its monthly report by 31.01.2007. |
| 09-02-2007 - Financial and other reports (Archive) |
| On 09.02.2007, Elana High Yield Fund AD-Sofia, BSE code - ELHYF, has submitted to the BSE-Sofia its monthly report by 31.01.2007. |
| 09-02-2007 - Financial and other reports (Archive) |
| On 09.02.2007, Elana Balanced Euro Fund-Sofia, BSE code - DFELA, has submitted to the BSE-Sofia its monthly report by 31.01.2007. |
| 09-02-2007 - Financial and other reports (Archive) |
| On 09.02.2007, Elana Eurofund AD-Sofia, BSE code - ELANEF, has submitted to the BSE-Sofia its monthly report by 31.01.2007. |
| 09-02-2007 - Financial and other reports (Archive) |
| On 09.02.2007, Zlaten Lev AD-Sofia, BSE code - LEV, has submitted to the BSE-Sofia its monthly report by 31.01.2007. |
| 09-02-2007 - Financial and other reports (Archive) |
| On 09.02.2007, Sopharma AD-Sofia, BSE code - SFARM, has submitted to the BSE-Sofia its fourth quarter report of 2006 /in English/. The report is posted to the BSE-Sofia web site at: http://download.bse-sofia.bg/finance/2006/4%20-%2031.12.2006%20-%20English%20verson/ |
| 09-02-2007 - Financial and other reports (Archive) |
| On 09.02.2007, Slivnitsa-1968 AD-Slivnitsa, BSE code - SLIV, has submitted to the BSE-Sofia its fourth quarter report of 2006 /without soft copy/. |
| 09-02-2007 - Other information |
| Mutual Fund Europå-Sofia, BSE code - DFEUR, has submitted to the BSE-Sofia its updated Prospectus in brief and full version plus appendices /without soft copy/. |
| 09-02-2007 - Insider information |
| CCB Group Assets Management EAD-Sofia has transferred own shares of the capital of: - Capital Management REIT-Sofia /BSE code - CAPM/ - Number of shares transacted: 350,000 - Percentage of the capital transacted: 53.84% - Direct shareholding after transaction: 0.00% - Shareholding via related persons: 0.00% - Total shareholding after transaction: 0.00% - Date of transfer with the Central Depository: 02.02.2007 |
| 09-02-2007 - General shareholders meeting-Archive |
| The BSE-Sofia has been informed of a decision of CB DZI Bank AD Management Board dated 15.01.2007 for appointment of an extraordinary GMS of the company as follows: CB DZI Bank AD-Sofia, BSE code - RXB, has appointed an extraordinary General Meeting of Shareholders on 26.03.2007 at 1:00 p.m. in Sofia, 6 Tsar Osvoboditel Blvd., under the following agenda: - Amendments to the Statute of the company - Approval of a decision about writing off the company from the Public Companies Registry maintained by the Financial Supervision Commission pursuant to Art. 119 (1), item 3b of the POSA - Election of chief of Internal Audit Department - In case of an inquorate meeting, the GMS will be held on 15.04.2007 at 10:00 a.m. at the same place under the same agenda - The announcement of the GMS is to be published in the State Gazette. The voting right will be entitled to all shareholders registered with the Central Depository AD 14 days before the GMS i.e. by 12.03.2007 (Record Date). The final date for transacting shares of this company on the BSE-Sofia, as a result of which the holder will be entitled to exercise his/her voting right at the GMS, will be 08.03.2007 (Ex Date: 09.03.2007). |
| 09-02-2007 - Insider information |
| Under a Decision of Pazardzhik District Court dated 07.02.2007, the following changes have been registered with the file of Biovet JSC-Peshtera, BSE code - BIOV: - Changes within the management bodies: Striking off a member of the Management Board: Bozhidar Spasov Petkov Registration of a reduction in number of the Management Board's members from five to four |
| 09-02-2007 - Financial and other reports (Archive) |
| On 09.02.2007, TBI Comfort-Sofia, BSE code - DFTBIC, has submitted to the BSE-Sofia its monthly report by 31.01.2007. |
| 09-02-2007 - Financial and other reports (Archive) |
| On 09.02.2007, TBI Dynamic-Sofia, BSE code - DFTBID, has submitted to the BSE-Sofia its monthly report by 31.01.2007. |
| 09-02-2007 - Financial and other reports (Archive) |
| On 09.02.2007, TBI Harmony-Sofia, BSE code - DFTBIH, has submitted to the BSE-Sofia its monthly report by 31.01.2007. |
| 09-02-2007 - Financial and other reports (Archive) |
| On 09.02.2007, TBI Eurobond AD-Sofia, BSE code - TBIEB, has submitted to the BSE-Sofia its monthly report by 31.01.2007. |
| 09-02-2007 - General shareholders meeting-Archive |
| The BSE-Sofia has been informed of a decision of CB Economic & Investment Bank AD Management Board dated 09.02.2007 for appointment of an extraordinary GMS of the company as follows: CB Economic & Investment Bank AD-Sofia, BSE code - BRIB, has appointed an extraordinary General Meeting of Shareholders on 29.03.2007 at 4:00 p.m. in Sofia, 2 Slavyanska St., under the following agenda: - Amendments to the Statute of the company - In case of an inquorate meeting, the GMS will be held on 12.04.2007 at 4:00 p.m. at the same place under the same agenda - The announcement of the GMS is to be published in the State Gazette. The voting right will be entitled to all shareholders registered with the Central Depository AD 14 days before the GMS i.e. by 15.03.2007 (Record Date). The final date for transacting shares of this company on the BSE-Sofia, as a result of which the holder will be entitled to exercise his/her voting right at the GMS, will be 13.03.2007 (Ex Date: 14.03.2007). |
| 09-02-2007 - Insider information |
| Chimimport AD-Sofia /CHIM/ has acquired shares of the capital of: - CCB Real Estate Fund REIT-Sofia /BSE code - CCBRE/ - Number of shares transacted: 150,000 - Percentage of the capital transacted: 23.08% - Direct shareholding after transaction: 23.08% - Shareholding via related persons: 76.92% - Total shareholding after transaction: 100.00% |
| 09-02-2007 - Insider information |
| Chimimport AD-Sofia /CHIM/ has acquired shares of the capital of: - Capital Management REIT-Sofia /BSE code - CAPM/ - Number of shares transacted: 150,000 - Percentage of the capital transacted: 23.08% - Direct shareholding after transaction: 23.08% - Shareholding via related persons: 23.08% - Total shareholding after transaction: 46.16% |
| 09-02-2007 - Other Information - Archive |
| BSE-Sofia has received information pursuant to Art. 1 (5) in relation to Art. 6 of Annex No 1 to the BSE Rules and Regulations about a repo-trade executed in shares of Chimimport AD-Sofia, BSE code - CHIM, as per Annex dated 09.02.2007 to the Repurchase Agreement No 1/26.01.2007 between CB Investbank as buyer and D Foreks EOOD as seller via investment intermediary Naba Invest AD, according to which the settlement date of the redemption shall be 27.02.2007 and the redemption price shall be BGN 5.530 per share i.e. BGN 497,700 in total. The rest of the provisions on the contract remain the same and effective with regard to the annex mentioned above. |
| 09-02-2007 - Other Information - Archive |
| BSE-Sofia has received information pursuant to Art. 1 (5) in relation to Art. 6 of Annex 1 to the BSE Rules and Regulations about a repo-trade executed in shares of Chimimport AD-Sofia, BSE code - CHIM, as per Annex dated 09.02.2007 to the Repurchase Agreement No 1/20.12.2006 between CB Investbank AD as buyer and DMD Invest OOD as seller via investment intermediary Naba Invest AD, according to which the settlement date of the redemption shall be 27.02.2007 and the redemption price shall be BGN 5.027 per share, i.e. BGN 201,080 in total. The rest of the provisions on the contract remain the same and are effective with regard to the annex mentioned above. |
| 09-02-2007 - Other Information - Archive |
| BSE-Sofia has received information pursuant to Art. 1 (5) in relation to Art. 6 of Annex 1 to the BSE Rules and Regulations about a repo-trade executed in shares of Chimimport AD-Sofia, BSE code - CHIM, as per Annex dated 09.02.2007 to the Repurchase Agreement No 1/26.01.2007 between CB Investbank AD as buyer and Ivan Ganchev Gushanski as seller via investment intermediary Karoll AD, according to which the settlement date of the redemption shall be 27.02.2007 and the redemption price shall be BGN 6.033 per share, i.e. BGN 39,666.98 in total. The rest of the provisions on the contract remain the same and are effective with regard to the annex mentioned above. |
| 09-02-2007 - Other Information - Archive |
| BSE-Sofia has received information pursuant to Art. 1 (5) in relation to Art. 6 of Annex 1 to the BSE Rules and Regulations about a repo-trade executed in shares of Oil & Gas Exploration & Production EAD-Pleven, BSE code - GAZ, as per Annex dated 09.02.2007 to the Repurchase Agreement No 1/20.12.2006 between CB Investbank AD as buyer and Super Borovets Property Investment AD as seller via investment intermediary Naba Invest AD, according to which the settlement date of the redemption shall be 27.02.2007 and the redemption price shall be BGN 5.027 per share, i.e. BGN 251,350 in total. The rest of the provisions on the contract remain the same and are effective with regard to the annex mentioned above. |
| 09-02-2007 - Other Information - Archive |
| BSE-Sofia has received information pursuant to Art. 1 (5) in relation to Art. 6 of Annex 1 to the BSE Rules and Regulations about a repo-trade executed in shares of Bulstrad Insurance & Reinsurance Plc.-Sofia, BSE code - BSTR, as per Annex dated 09.02.2007 to the Repurchase Agreement No 2/25.01.2007 between CB Investbank AD as buyer and Ivan Georgiev Georgiev as seller via investment intermediary Capman AD, according to which the settlement date of the redemption shall be 27.02.2007 and the redemption price shall be BGN 84.457 per share, i.e. BGN 42,228.50 in total. The rest of the provisions on the contract remain the same and are effective with regard to the annex mentioned above. |
| 09-02-2007 - Other Information - Archive |
| BSE-Sofia has received information pursuant to Art. 1 (5) in relation to Art. 6 of Annex 1 to the BSE Rules and Regulations about a repo-trade executed in bonds of Balkanstroy AD-Razlog, BSE code - BBAST, as per Renegotiations Confirmation of 09.02.2007 to the Repurchase Agreement dated 16.03.2006 between CB United Bulgarian Bank AD as transferee and investment intermediary Bulbrokers AD as transferor of the bonds of Balkanstroy AD, according to which the settlement date of the redemption shall be 16.02.2007 and the redemption price shall be EUR 900.9763 per EUR 1,000 nominal value. The rest of the provisions on the contract remain the same and are effective with regard to the renegotiations confirmation mentioned above. |
| 09-02-2007 - Other Information - Archive |
| BSE-Sofia has received information pursuant to Art. 1 (5) in relation to Art. 6 of Annex 1 to the BSE Rules and Regulations about a repo-trade executed in shares of Biovet JSC-Peshtera, BSE code - BIOV, as per Annex dated 09.02.2007 to the Repurchase Agreement No 1/25.01.2007 between CB Investbank AD as buyer and Ivan Georgiev Georgiev as seller via investment intermediary Capman AD, according to which the settlement date of the redemption shall be 27.02.2007 and the redemption price shall be BGN 14.076 per share, i.e. BGN 42,228.00 in total. The rest of the provisions on the contract remain the same and are effective with regard to the annex mentioned above. |
| 09-02-2007 - Other information |
| Quantum Developments REIT-Sofia, BSE code - QUAD, has informed the BSE-Sofia about the lease contracts below signed on 08.02.2007, in its capacity of lessor: - Lease contract of sales area in Quantum Shopping Centre, located in Sofia, B-17 Zone: Leaseholder: Martineli Ltd., Sofia Built-up area: 1,002 sq. m Term of the lease contract: 5 years - Lease contract of sales area in Quantum Shopping Centre, located in Sofia, B-17 Zone: Leaseholder: Peys OOD, Sofia Built-up area: 988 sq. m Term of the lease contract: 10 years - Lease contract of sales area in Merkado Shopping Centre, located in Burgas, regulated landed property ²Õ-5 in 3rd quadrant, South-West Industrial Zone: Leaseholder: Martineli Ltd., Sofia Built-up area: 1,760 sq. m Term of the lease contract: 5 years |
| 09-02-2007 - Insider information |
| Pursuant to the Prospectus for public offering of shares of Investment Company TBI Eurobond AD, BSE code - TBIEB, please be informed of the company share values as of 09 February 2007: - Net assets value: BGN 267.4409 per share - Issuing value: BGN 267.8421 per share - Redemption price: BGN 267.0397 per share The issuing and redemption costs amount to 0.15% of the net assets value per share. The prices above will be valid for orders given on the previous working day. As of 09.02.2007: - Number of shares in circulation: 80,931 shares - Net assets value: BGN 21,644,260.53 |
| 09-02-2007 - Insider information |
| On the grounds of the Prospectus for public offering of units of Mutual Fund Ug Market Maximum, BSE code - DFUMM, please be informed of the fund unit values as of 12 February 2007: - Issuing value: BGN 1.5728 per unit - Net assets value: BGN 1.5728 per unit - Redemption price: BGN 1.5414 per unit The prices above will be valid for orders given on the previous working day. The redemption costs amount to 2% of the net assets value per unit. As of 09.02.2007: - Number of units in circulation: 948,955.2839 units - Net assets value: BGN 1,492,537.6 |
| 09-02-2007 - Insider information |
| Pursuant to Art. 190 of the POSA and to the Prospectus for public offering of units of mutual fund UBB Premium Equities, BSE code - DFUBBPA, please be informed of the company unit values calculated on 09 February 2007 and confirmed by the Depository Bank of the company - CB Allianz Bulgaria AD: - Net assets value: BGN 13.6940 per unit - Issuing value: BGN 13.6940 per unit - Redemption price per unit held within one year: BGN 13.4886 - Redemption price per unit held more than one year up to three years: BGN 13.6255 - Redemption price per unit held more than three years: BGN 13.6940 The prices above will be valid for orders given on 09.02.2007. The prices above are inclusive of the following redemption costs: - 0.5% of the net assets value per unit in case of redemption in one to three years of the purchase - 1.5% of the net assets value per unit in case of redemption within one year of the purchase, also concerning units acquired on the regulated market irrespective of the possession period As of 09.02.2007: - Number of units in circulation: 521,960.1117 units - Net assets value: BGN 7,147,717.15 |
| 09-02-2007 - Insider information |
| Pursuant to Art. 190 of the POSA and item 4.3 of the Prospectus for public offering of shares of Investment Company UBB Balanced Fund Inc, BSE code - UBBBF, please be informed of the company share values calculated on 09 February 2007 and confirmed by the Depository Bank of the company - Bulgarian Post Bank: - Net assets value: BGN 150.1558 per share - Issuing value: BGN 150.1558 per share - Redemption price per unit held within one year: BGN 147.9035 - Redemption price per unit held more than one year up to three years: BGN 149.4050 - Redemption price per unit held more than three years: BGN 150.1558 The prices above will be valid for orders given on 09.02.2007. The prices above are inclusive of the following redemption costs: - 0.5% of the net assets value per unit in case of redemption in one to three years of the purchase - 1.5% of the net assets value per unit in case of redemption within one year of the purchase, also concerning units acquired on the regulated market irrespective of the possession period As of 09.02.2007: - Number of shares in circulation: 41,729 shares - Net assets value: BGN 6,265,849.55 |
| 09-02-2007 - Insider information |
| Pursuant to Art. 190 of the POSA and to the Prospectus for public offering of units of mutual fund UBB Platinum Bonds, BSE code - DFUBBPB, please be informed of the company unit values calculated on 09 February 2007 and confirmed by the Depository Bank of the company - CB Allianz Bulgaria AD: - Net assets value: BGN 10.2295 per unit - Issuing value: BGN 10.2295 per unit - Redemption price per unit held within one year: BGN 10.0761 - Redemption price per unit held more than one year up to three years: BGN 10.1784 - Redemption price per unit held more than three years: BGN 10.2295 The prices above will be valid for orders given on 09.02.2007. The prices above are inclusive of the following redemption costs: - 0.5% of the net assets value per unit in case of redemption in one to three years of the purchase - 1.5% of the net assets value per unit in case of redemption within one year of the purchase, also concerning units acquired on the regulated market irrespective of the possession period As of 09.02.2007: - Number of units in circulation: 238,615.9224 units - Net assets value: BGN 2,440,931.23 |
| 09-02-2007 - Insider information |
| Pursuant to the Prospectus for public offering of units of Mutual Fund Status New Shares, BSE code - DFNEW, please be informed of the issuing value per unit as of 12 February 2007: - Issuing value up to BGN 20,000: BGN 1.4954 per unit - Issuing value from BGN 20,000 to BGN 300,000: BGN 1.4880 per unit - Issuing value over BGN 300,000: BGN 1.4843 per unit - Net assets value: BGN 1.4733 per unit - Redemption price: BGN 1.4733 per unit The issuing and redemption prices above will be valid for orders given on the previous working day. The prices above are inclusive of the following costs: - Issuing costs when investing up to and including BGN 20,000 will amount to 1.5% of the net assets value per unit - Issuing costs when investing over BGN 20,000 up to and including BGN 300,000 will amount to 1% of the net assets value per unit. - Issuing costs when investing over BGN 300,000 will amount to 0.75% of the net assets value per unit. - There are no redemption costs. As of 09.02.2007: - Number of units in circulation: 4,979,600.3702 units - Net assets value: BGN 7,336,421.52 |
| 09-02-2007 - Insider information |
| Pursuant to item 4.3 of the Prospectus for public offering of units of Sentinel Principal, BSE code - DFSP, please be informed of the company unit values as of 09 February 2007: - Net assets value per unit: BGN 1.1380 - Issuing value per unit: BGN 1.1437 - Redemption price per unit held more than 90 days: BGN 1.1380 - Redemption price per unit held within 90 days: BGN 1.1266 The prices above will be valid for orders given on 08.02.2007. The prices above are inclusive of the following costs: - Issuing costs: 0.5% of the net assets value per unit - Redemption costs: No costs for redemption of units held more than 90 days 1% of the net assets value per unit in case of units redemption within 90 days of their purchase As of 09.02.2007: - Number of units in circulation: 1,905,059.2595 units - Net assets value: BGN 2,167,982.42 |
| 09-02-2007 - Insider information |
| On the grounds of Art. 4.3.2 of the Prospectus for public offering of shares of Investment Company KD Pelikan AD, BSE code - PELIKAN, please be informed of the company share values as of 09 February 2007: - Net assets value: BGN 18.7913 per share - Issuing value: BGN 18.9792 per share - Redemption price: BGN 18.7913 per share The issuing costs amount to 1% of the net assets value per share. The prices above will be valid for orders given on the previous working day. As of 09.02.2007: - Number of shares in circulation: 303,088 shares - Net assets value: BGN 5,695,416.45 |
| 09-02-2007 - Insider information |
| On the grounds of Art. 190 of the POSA and pursuant to the Prospectus for public offering of units of mutual fund KD Equity Bulgaria-Sofia, BSE code - DFKDE, please be informed of the company unit values as of 09 February 2007: - Net assets value: BGN 1,378,289.50 - Net assets value per unit: BGN 1.4406 - Issuing value over BGN 100,000: BGN 1.4550 per unit - Issuing value below BGN 100,000: BGN 1.4694 per unit - Redemption price: BGN 1.4406 per unit - Number of units in circulation: 956,738.6984 units Issuing costs amount to 1% or 2% of the net assets value per unit on amounts over or respectively below BGN 100,000 respectively. Prices above will be valid for orders given on the previous working day. |
| 09-02-2007 - Insider information |
| On the grounds of Art. 190 of the POSA and pursuant to the Prospectus for public offering of units of mutual fund KD Bonds Bulgaria-Sofia, BSE code - DFKDB, please be informed of the company unit values as of 09 February 2007: - Net assets value: BGN 618,170.98 - Net assets value per unit: BGN 109.7088 - Issuing value over BGN 100,000: BGN 109.9282 per unit - Issuing value below BGN 100,000: BGN 110.0928 per unit - Redemption price: BGN 109.7088 per unit - Number of units in circulation: 5,634.6511 units Issuing costs amount to 0.20% or 0.35% of the net assets value per unit on amounts over or respectively below BGN 100,000 respectively. Prices above will be valid for orders given on the previous working day. |
| 09-02-2007 - Insider information |
| Pursuant to the Prospectus for public offering of units of mutual fund Elana Balanced $ Fund, BSE code - DFUSD, please be informed of the fund value per unit as of 12 February 2007: - Net assets value: USD 129.4893 per unit - Issuing value: USD 130.1367 per unit - Redemption price: USD 128.8418 per unit The costs of issuing and redemption amount to 0.50% of the net assets value per unit. The price above will be valid for orders given on 09.02.2007. As of 09.02.2007: - Number of units in circulation: 74,826.9889 units - Net assets value: USD 9,689,291 |
| 09-02-2007 - Insider information |
| On the grounds of Art. 190 of the POSA and a Prospectus for public offering of units of mutual fund DSK Growth, BSE code - DFDSKR, please be informed of the fund unit values as of 12 February 2007: - Nominal value per unit: BGN 1.00 - Net assets value per unit: BGN 1.63497 - Issuing value per unit: BGN 1.65232 (unit price valid upon purchase of 1,000 units) - Redemption price per unit: BGN 1.62580 (unit price valid upon sale of 1,000 units) The issuing costs (included in the issuing value) amount to 1.00% of the net assets value per unit plus BGN 1.00. In case of first order, additional fee of BGN 0.40 shall be paid. The redemption costs (included in the redemption price) amount to 0.50% of the net assets value per unit plus BGN 1.00. The prices above will be valid for orders given on 09.02.2007. As of 09.02.2007: - Number of units in circulation: 15,675,178 units - Net assets value: BGN 25,628,442.78 |
| 09-02-2007 - Insider information |
| On the grounds of Art. 190 of the POSA and a Prospectus for public offering of units of the mutual fund DSK Balance, BSE code - DFDSKB, please be informed of the fund unit values as of 12 February 2007: - Nominal value per unit: BGN 1.00 - Net assets value per unit: BGN 1.40164 - Issuing value per unit: BGN 1.40684 (unit price valid upon purchase of 1,000 units) - Redemption price per unit: BGN 1.39644 (unit price valid upon sale of 1,000 units) The issuing costs (included in the issuing value) amount to 0.30% of the net assets value per unit plus BGN 1.00. In case of first order, additional fee of BGN 0.40 shall be paid. The redemption costs (included in the redemption price) amount to 0.30% of the net assets value per unit plus BGN 1.00. The prices above will be valid for orders given on 09.02.2007. As of 09.02.2007: - Number of units in circulation: 19,856,666 units - Net assets value: BGN 27,831,855.44 |
| 09-02-2007 - Insider information |
| On the grounds of Art. 190 of the POSA and a Prospectus for public offering of units of the mutual fund DSK Standard, BSE code - DFDSKS, please be informed of the fund unit values as of 12 February 2007: - Nominal value per unit: BGN 1.00 - Net assets value per unit: BGN 1.07164 - Issuing value per unit: BGN 1.07371 (unit price valid upon purchase of 1,000 units) - Redemption price per unit: BGN 1.06957 (unit price valid upon sale of 1,000 units) The issuing costs (included in the issuing value) amount to 0.10% of the net assets value per unit plus BGN 1.00. In case of first order, additional fee of BGN 0.40 shall be paid. The redemption costs (included in the redemption price) amount to 0.10% of the net assets value per unit plus BGN 1.00. The prices above will be valid for orders given on 09.02.2007. As of 09.02.2007: - Number of units in circulation: 5,482,421 units - Net assets value: BGN 5,875,156.43 |
| 09-02-2007 - Insider information |
| Pursuant to the Prospectus for public offering of units of Elana Balanced Euro Fund, BSE code - DFELA, please be informed of the fund value per unit as of 12 February 2007: - Net assets value: BGN 134.9085 per unit - Issuing value: BGN 135.5831 per unit - Redemption price: BGN 134.2340 per unit The costs of issuing and redemption amount to 0.50% of the net assets value per unit. The price above will be valid for orders given on 09.02.2007. As of 09.02.2007: - Number of units in circulation: 131,612 units - Net assets value: BGN 17,755,580 |
| 09-02-2007 - Insider information |
| Pursuant to the Prospectus for public offering of shares of Investment Company Elana High Yield Fund AD, BSE code - ELHYF, please be informed of the company share values as of 12 February 2007: - Net assets value: BGN 145.3899 per share - Issuing value: BGN 146.4803 per share - Redemption price: BGN 144.2994 per share The issuing and redemption costs amount to 0.75% of the net assets value per share. The prices above will be valid for orders given on 09.02.2007. As of 09.02.2007: - Number of shares in circulation: 86,213 shares - Net assets value: BGN 12,534,497 |
| 09-02-2007 - Insider information |
| Pursuant to Art. 190 of the POSA and item 4 of Chapter IV of the Updated prospectus for public offering of shares of Investment Company Elana Eurofund AD, BSE code - ELANEF, please be informed of the company share values as of 12 February 2007: - Net assets value: BGN 138.2217 per share - Issuing value: BGN 138.4981 per share - Redemption price: BGN 137.9452 per share The issuing and redemption costs amount to 0.20% of the net assets value per share. The prices above will be valid for orders given on 09.02.2007. As of 09.02.2007: - Number of shares in circulation: 59,781 shares - Net assets value: BGN 8,263,030 |
| 09-02-2007 - Insider information |
| Pursuant to the Prospectus for public offering of units of Mutual Fund TBI Harmony, BSE code - DFTBIH, please be informed of the fund value per unit as of 09 February 2007: - Issuing value: BGN 12.7297 per unit - Redemption price: BGN 12.3553 per unit - Net assets value: BGN 12.4801 per unit The issuing and redemption costs amount respectively to 2% and 1% of the net assets value per unit. The price above will be valid for orders given on the previous working day. As of 09.02.2007: - Number of units in circulation: 664,791.1575 units - Net assets value: BGN 8,296,647.53 |
| 09-02-2007 - Insider information |
| Pursuant to the Prospectus for public offering of units of Mutual Fund TBI Comfort, BSE code - DFTBIC, please be informed of the fund value per unit as of 09 February 2007: - Issuing value: BGN 12.1487 per unit - Redemption price: BGN 11.9094 per unit - Net assets value: BGN 11.9692 per unit The issuing and redemption costs amount respectively to 1.5% and 0.5% of the net assets value per unit. The price above will be valid for orders given on the previous working day. As of 09.02.2007: - Number of units in circulation: 473,314.2831 units - Net assets value: BGN 5,665,210.17 |
| 09-02-2007 - Insider information |
| Pursuant to the Prospectus for public offering of units of TBI Dynamic Fund, BSE code - DFTBID, please be informed of the fund value per unit as of 09 February 2007: - Issuing value: BGN 14.2033 per unit - Redemption price: BGN 13.7856 per unit - Net assets value: BGN 13.9248 per unit The issuing and redemption costs amount respectively to 2% and 1% of the net assets value per unit. The price above will be valid for orders given on the previous working day. As of 09.02.2007: - Number of units in circulation: 616,671.5573 units - Net assets value: BGN 8,587,009.29 |
| 09-02-2007 - Information by BSE-Sofia (Information by BSE-Sofia) |
| The BSE-Sofia has been informed of a decision of the Board of Directors of Agro Finance REIT-Sofia, BSE code - AGROF, dated 08.02.2007 for increase in the capital of the company, as follows: - Issuer: Agro Finance REIT-Sofia - Number of shares before the capital increase: 650,000 - Number of rights issued: 650,000 rights - Number of shares, offered for subscription: 35,750,000 shares - Issuing value: BGN 1.10 - Ratio between rights issued and the new shares (right/shares): 1/55 - BSE code of the rights issued: R3AGROF - Investment intermediaries authorised to administer the capital increase: CB HVB Bank Biochim and TBI Invest EAD - Bank, with which the accumulation account to be opened: CB United Bulgarian Bank AD - The right to participate in the capital increase will be entitled to all shareholders, who acquired shares of the company within 7 days upon the promulgation of the announcement in the State Gazette at the latest. - The specific dates for trade in rights, subscription to shares and the auction pursuant to Art. 112b of the POSA will be additionally announced after publication of the announcement in the State Gazette and in a national daily. |
