Corporate Events

Bulgaria
Last Update Status ISIN Securities Name Type
25/05/18 confirmed BG1100030110 Aroma Real Estate AD Annual
25/05/18 confirmed BG1100087987 Aroma AD Annual
25/05/18 confirmed BG1100033064 Advance Equity Holding AD Annual
22/05/18 confirmed BG11ALBAAT17 Albena AD Annual
18/05/18 confirmed BG1100018990 Katex AD Annual
18/05/18 confirmed BG1100016978 Bulgarian Stock Exchange AD Annual
18/05/18 confirmed BG1100106050 First Investment Bank AD Annual
17/05/18 confirmed BG11PESOBT13 Petrol AD Annual
17/05/18 confirmed BG1100019980 Industrial Holding Bulgaria PLC Annual
16/05/18 confirmed BG11TOSOAT18 Toplivo AD Annual
16/05/18 confirmed BG1100018057 Intercapital Property Development REIT-Sofia Annual
15/05/18 confirmed BG1100033981 Synergon Holding AD Annual
14/05/18 confirmed BG1100098059 Bulgarian American Credit Bank AD Annual
11/05/18 confirmed BG1100038980 Doverie United Holding PLC Annual
11/05/18 confirmed BG1100001988 Bulgarian Holding Company AD Annual
04/05/18 confirmed BG11SOSOBT18 Sopharma AD Annual
04/05/18 confirmed BG1100032140 Sirma Group Holding AD Annual
03/05/18 confirmed BG11SVSVAT11 Svilosa AD Annual
03/05/18 confirmed BG1100075065 Monbat AD Annual
26/04/18 confirmed BG1100013058 Euroterra Bulgaria AD Annual
25/04/18 confirmed BG1100036042 Fund Estates REIT Annual
24/04/18 confirmed BG1100001053 Bulgarian Real EST. BW 3 Annual
17/04/18 confirmed BG11NEDIAT11 Neochim AD Annual
30/03/18 announced BG1100005971 Stara Planina Hold plc Annual
19/03/18 announced BG11MPKAAT18 M+S Hydraulic AD Ordinary

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Last Update Status ISIN Securities Name Type
08/05/18 announced BG1100032140 Sirma Group Holding AD capital increase
16/04/18 confirmed BG1100097036 Eurocapital Bitex AD delisting
05/04/18 executed BG1100019030 Chesterfield AD delisting
05/04/18 confirmed BG1100108031 Dominant Finance AD delisting
29/03/18 confirmed BG1100019980 Industrial Holding Bulgaria PLC capital increase
19/02/18 executed BG2100023170 Monbat AD AAA
23/01/18 announced BG11PESOBT13 Petrol AD change nom. val.
14/03/18 confirmed BG11PESOBT13 Petrol AD stock split
12/12/17 confirmed BG1100019980 Industrial Holding Bulgaria PLC repurchase offer
07/12/17 confirmed BG1100075065 MONBAT AD capital increase
25/01/18 executed BG2100018162 Energo-Pro Varna EAD full redemption
25/01/18 executed BG11HIVRBT11 Himko AD delisting
25/01/18 executed BG11KRSOAT14 Kremikovtzi AD delisting
25/01/18 executed BG11PODEAT11 Polimeri AD delisting
25/01/18 executed BG1100077087 Energoni AD delisting
25/01/18 executed BG11OLKAAT10 Lead and Zinc Complex PLC delisting
01/11/17 confirmed BG11MOSOBT14 Moststroy AD delisting
25/01/18 executed BG1100081055 Insurance Company Euro Ins AD delisting
03/11/17 confirmed BG1100114062 Eurohold Bulgaria AD capital increase
23/01/18 executed BG11ELSOVT13 IHB Electrik AD tender offer
14/08/17 executed BG1100081055 Insurance Company Euro Ins AD tender offer
23/01/18 confirmed BG11PESOBT13 Petrol AD stock split
25/01/18 executed BG11SOSOBT18 Sopharma AD AAA
28/12/16 confirmed BG1100114062 Eurohold Bulgaria AD-Sofia capital increase
15/12/16 announced BG1100007126 Speedy AD-Sofia (0SP) capital increase

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Last Update Status ISIN Securities Name Type
18/05/18 confirmed BG11MPKAAT18 M+S HIDRAVLIK AD Dividend for Equities
25/01/18 executed BG2100018162 Energo-Pro Varna EAD Interest Payment
03/10/17 executed BG1100114062 Eurohold Bulgaria AD Dividend for Equities
04/09/17 executed BG11BUSOGT14 Bulgartabak Holding AD Dividend for Equities
15/09/17 executed BG1100075065 Monbat AD Dividend for Equities
25/01/18 executed BG1200001094 Chimimport AD Dividend for Equities
28/09/17 executed BG1100046066 Chimimport AD Dividend for Equities
20/09/17 executed BG1100087987 Aroma AD Dividend for Equities
14/09/17 executed BG11NEDIAT11 Neochim AD Dividend for Equities
04/08/17 executed BG1100007126 Speedy AD Dividend for Equities
28/08/17 executed BG1100032140 Sirma Group Holding AD Dividend for Equities
18/08/17 executed BG11ALSUAT14 Alkomet AD Dividend for Equities
25/07/17 executed BG11SOSOBT18 Sopharma AD Dividend for Equities
25/01/18 executed BG1100001053 Bulgarian Real Estate Fund REIT Dividend for Equities
27/06/17 executed BG1100025052 Advance Terrafund REIT Dividend for Equities
25/01/18 executed BG1100005971 Stara Planina Hold plc Dividend for Equities
25/01/18 executed BG11MPKAAT18 M+S Hydraulic AD Dividend for Equities
25/01/18 executed BG1100016978 Bulgarian Stock Exchange AD Dividend for Equities
31/10/16 executed BG11SODEAT18 Solvay Sodi AD Dividend for Equities
28/10/16 executed BG1100001053 Bulgarian Real Estate Fund REIT Dividend for Equities
26/10/16 executed BG1200001094 Chimimport AD-Sofia Dividend for Equities
25/10/16 executed BG1100046066 Chimimport AD-Sofia Dividend for Equities
30/09/16 executed BG1100114062 Eurohold Bulgaria AD Dividend for Equities
20/09/16 executed BG1100087987 Aroma AD-Sofia Dividend for Equities
27/09/16 executed BG1100075065 Monbat AD-Sofia Dividend for Equities

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