January 2018 MONTHLY BULLETIN

Transcription

1 MONTHLY BULLETIN BULGARIAN STOCK EXCHANGE 1000 Sofia, 6 Tri ushi St. Tel: (+359 2) ; Fax: (+359 2) bse@bse-sofia.bg

2 General Statistics Capitalization of BSE Main Market Market Segment As of 31 Capitalization Change December * 2017 * 2017 Premium Equities Segment 2,557,556, % 41.14% Standard Equities Segment 6,509,254, % 8.47% Special Purpose Vehicles Segment 709,729, % 17.41% Total Capitalization of BSE Main Market 9,776,540, % 16.15% * as of the end of the period Issues admitted to trading on BSE Main Market Market Segment Number of new issues Number of delisted issues Number of listed issues as of the end of the month Premium Equities Segment Standard Equities Segment Special Purpose Vehicles Segment Bonds Segment Compensatory Instruments Segment Exchange Traded Products Segment Subscription Rights Segment Initial Public Offering Segment Government Securities Segment TOTAL : * as of the end of the period BSE Indices SOFIX Value * Monthly change 5.21% Annual change 18.34% P/E ** P/B ** 1.22 BGBX 40 Value * Monthly change 4.72% Annual change 18.18% P/E ** P/B ** 1.35 BG TR30 Value * Monthly change 2.81% Annual change 21.52% P/E ** 4, P/B ** 1.57 BG REIT Value * Monthly change -0.59% Annual change 7.52% P/E ** 6.56 P/B ** 1.06 * Values as of 31 ** P (s) are weighted-average ** Financial reports data (ttm) Monthly Trading by BSE Main Market Segments Change in turnover (%) Market Segment Trades December Premium Equities Segment 3,785 13,698,312 5,159, % % Standard Equities Segment 2,473 11,106,915 3,499, % -4.28% Special Purpose Vehicles Segment 598 1,170, , % % Bonds Segment 16 4,612,544 3, % % Compensatory Instruments Segment ,980 1,910, % -4.07% Exchange Traded Products Segment , , % 82.70% Subscription Rights Segment 17 79,157 4,307, % % Initial Public Offering Segment n/a n/a Government Securities Segment 3 2,017,921 1,821 n/a n/a Privatisation Segment n/a n/a TOTAL: 7,301 34,004,484 15,882, % 53.29% OTC trades 8 3,216,426 2,140, % % 1

3 General Statistics by Segments of BSE Main Market Capitalization by Segments of BSE Main Market Exchange Traded Products Segment 2% Compensatory Instruments Segment 2% Subscription Rights Segment 0% Government Securities Segment 6% Special Purpose Vehicles Segment 7% Premium Equities Segment 26% Bonds Segment 14% Premium Equities Segment 40% Special Purpose Vehicles Segment 3% Standard Equities Segment 33% Standard Equities Segment 67% New issues have been admitted to trading on the BSE Main Market in Issue First Trading Day Trading Currency Amount of the issue in the respective currency Market Segment CZX Expat Czech PX UCITS ETF EUR 60,150 Exchange Traded Products Segment GRX Expat Greece ASE UCITS ETF EUR 60,150 Exchange Traded Products Segment PLX Expat Poland WIG20 UCITS ETF EUR 60,150 Exchange Traded Products Segment ROX Expat Romania BET-BK UCITS ETF EUR 60,150 Exchange Traded Products Segment Daily-Average Trading by BSE Main Market Segments Market Segment Trades Change in turnover (%) December Premium Equities Segment , , % % Standard Equities Segment , , % -8.63% 1000 Sofi a, 6 Tri ushi St. Tel: (+359 2) ; Fax: (+359 2) a.bg; bse@bse-sofi a.bg Special Purpose Vehicles Segment 27 53,185 27, % % Bonds Segment 1 209, % % Compensatory Instruments Segment 8 28,408 86, % -8.43% Exchange Traded Products Segment 11 31,572 18, % 74.39% Subscription Rights Segment 1 3, , % % Initial Public Offering Segment n/a n/a Government Securities Segment 0 91, n/a n/a Privatisation Segment n/a n/a TOTAL: 332 1,545, , % 46.33% OTC trades 0 146,201 97, % % Number of trading sessions in 22 Monthly Average USD/BGN Exchange Rate

4 Sector Statistics Trading by Industries (according to NACE.BG-2008) Trades B Mining and quarrying 36 6,149 46, C Manufacturing 1, ,422 3,833, D Electricity,gas,steam and air conditioning supply ,160, F Construction , , G Wholesale and retail trade; repair of motor vehicles and motorcycles , , H Transportation and storage 59 69,259 56, I Accommodation and food service activities 113 6, , J Information and communication , K Financial and insurance activities 4,611 6,420,191 16,469, L Real estate activities ,968 2,837, M Professional, scientific and technical activities , , Share of industries in the total turnover on the BSE Main Market in B Mining and quarrying 18,000,000 16,469,117 C Manufacturing 16,000,000 D Electricity,gas,steam and air conditioning supply 14,000,000 12,000,000 F G Construction Wholesale and retail trade; repair of motor vehicles and motorcycles 10,000,000 H Transportation and storage 8,000,000 I J Accommodation and food service activities Information and communication 6,000,000 4,000,000 2,000,000 46,626 3,833,627 1,160, , ,989 56, ,771 1,325 2,837, ,463 K L M Financial and insurance activities Real estate activities Professional, scientific and technical activities 0 B C D F G H I J K L M Share of industries in the total turnover on the BSE Main Market in the last 365 days L 23% M 2% B 0% C 25% D 3% F 0% B C D F G Mining and quarrying Manufacturing Electricity,gas,steam and air conditioning supply Construction Wholesale and retail trade; repair of motor vehicles and motorcycles K 41% J 1% G 2% H 1% I 2% H I J K L M Transportation and storage Accommodation and food service activities Information and communication Financial and insurance activities Real estate activities Professional, scientific and technical activities 3

5 Monthly Ranking TOP 5 Liquidity Ranking Trades Chimimport AD-Sofia 2,104 3,793,486 8,522, CB Central Cooperative Bank AD-Sofia ,655 1,053, Sopharma AD-Sofia ,218 2,687, Advance Terrafund REIT-Sofia , , CB First Investment Bank AD-Sofia , , TOP 5 Members Trades Inv. Intermediary "Karoll" 4,961 Inv. Intermediary "Elana Trading" 2,342 Inv. Intermediary "BenchMark Finance" 1,292 Inv. Intermediary "First Financial Brokerage House" 925 Inv. Intermediary "UG Market" 910 Inv. Intermediary "Karoll" 9,728, Inv. Intermediary "First Financial Brokerage House" 8,045, CB "Central Cooperative Bank" 7,729, Inv. Intermediary "Real Finance" 6,216, Inv. Intermediary "ABV Investments" LTD 5,778, ТОP 30 Capitalization as of 31 Issues of shares on the BSE Main Market Issue Nominal Amount (Shares) Closing Capitalization 5F4 CB First Investment Bank AD-Sofia ,000, ,200, C4 Chimimport AD-Sofia ,646, ,736, JR Sopharma AD-Sofia ,797, ,239, CZ CEZ Distribution Bulgaria AD-Sofia ,928, ,128, TH Tchaikapharma High Quality Medicines AD-Sofia ,300, ,045, MB Monbat AD-Sofia ,000, ,300, MH M+S Hydraulic AD-Kazanlak ,055, ,347, EH Eurohold Bulgaria AD-Sofia ,525, ,436, AM Alcomet AD-Shumen ,952, ,089, AB Albena AD-Albena ,273, ,206, SO5 Sopharma Trading AD-Sofia ,905, ,530, VX Velgraf Asset Management AD-Sofia ,979, ,327, CF CB Central Cooperative Bank AD-Sofia ,154, ,097, SP Speedy AD-Sofia ,377, ,162, B Bulgartabac Holding AD-Sofia ,367, ,388, A6 Advance Terrafund REIT-Sofia ,110, ,795, Sofi a, 6 Tri ushi St. Tel: (+359 2) ; Fax: (+359 2) a.bg; bse@bse-sofi a.bg 5V2 Holding Varna AD-Varna ,235, ,256, BN CB Bulgarian American Credit Bank AD-Sofia ,691, ,481, SR Stara Planina Hold AD-Sofia ,000, ,950, NB Neochim AD-Dimitrovgrad ,654, ,026, S6 Sopharma Properties REIT-Sofia ,103, ,706, MZ Svilosa AD-Svishtov ,754, ,465, CZ CEZ Electro Bulgaria AD-Sofia ,000 26, ,000, AG Agro Finance REIT-Plovdiv ,219, ,878, EHN Synthetica AD-Sofia ,000, ,000, GTH Galata Investment Company AD-Varna ,571, ,999, T57 Trace Group Hold AD-Sofia ,200, ,064, KX Korado Bulgaria AD-Strazhitsa ,168, ,982, E Himsnab Bulgaria AD-Sofia ,494, ,271, EG Dietsmann Energoremont Holding AD-Sofia ,213, ,793,

6 Capitalisation by Issues Premium Equities Segment Issue Nominal Amount (Shares) Closing Capitalisation 3JR Sopharma AD-Sofia ,797, ,239, CF CB Central Cooperative Bank AD-Sofia ,154, ,097, KX Korado Bulgaria AD-Strazhitsa ,168, ,982, F4 CB First Investment Bank AD-Sofia ,000, ,200, MB Monbat AD-Sofia ,000, ,300, C4 Chimimport AD-Sofia ,646, ,736, Standard Equities Segment Issue Nominal Amount (Shares) Closing Capitalisation 6A8 Advance Holding AD-Sofia ,945, ,580, A72 Agria Group Holding AD-Varna ,800, ,360, AB Albena AD-Albena ,273, ,206, AM Alcomet AD-Shumen ,952, ,089, A4L Allterco AD-Sofia ,000, ,800, AR Aroma AD-Sofia ,491, ,561, AN Asenova Krepost AD-Asenovgrad ,546, ,751, AO0 BG Agro AD-Varna ,357, ,400, BP Billboard AD-Sofia ,000, ,750, OE Bioiasis AD-Sofia ,200, ,296, BPT Bulgarian Private Fund AD-Sofia ,325, ,189, BR Bulgarian River Shipping AD-Ruse ,708, ,317, BSO Bulgarian Stock Exchange-Sofia ,582, ,497, B Bulgartabac Holding AD-Sofia ,367, ,388, BN CB Bulgarian American Credit Bank AD-Sofia ,691, ,481, CP CB Texim Bank AD-Sofia ,995, ,787, C81 CBA Asset Management AD-Veliko Tarnovo ,020, , CZ CEZ Distribution Bulgaria AD-Sofia ,928, ,128, CZ CEZ Electro Bulgaria AD-Sofia ,000 26, ,000, CODA Concord Fund-7 South-East Europe , ,830, EG Dietsmann Energoremont Holding AD-Sofia ,213, ,793, DOV Doverie United Holding PLC-Sofia ,736, ,783, EA Elana Agrocredit AD-Sofia ,902, ,896, E Elhim Iskra AD-Pazardzhik ,108, ,887, E EMKA AD-Sevlievo ,505, ,829, EO Etropal AD-Etropole ,000, ,000, EH Eurohold Bulgaria AD-Sofia ,525, ,436, A9 Favorit Hold AD-Sofia ,356, ,713, F6 Fazerles AD-Silistra , ,819, F8 Formoplast AD-Kardzhali ,798, ,134, FC Futures Capital AD-Sofia , ,092, GTH Galata Investment Company AD-Varna ,571, ,999, E Himsnab Bulgaria AD-Sofia ,494, ,271, N3 Holding Nov Vek AD-Sofia ,110, ,834, V2 Holding Varna AD-Varna ,235, ,256, HE Hydraulic Elements and Systems AD-Yambol ,193, ,517, HI Hydroizomat AD-Sofia ,989, ,916, I8 Industrial Capital Holding AD-Sofia ,551, ,876, ID Industrial Holding Bulgaria PLC-Sofia ,400, ,140, IN Investor.BG AD-Sofia ,782, ,083, KU Kauchuk AD-Sofia , ,436, L4 Lavena AD-Shumen , ,678,

7 Capitalisation by Issues Issue Nominal Amount (Shares) Closing Capitalisation 6L1 Lomsko Pivo AD-Lom ,500, ,677, MR Momina Krepost AD-Veliko Tarnovo ,691, ,073, MH M+S Hydraulic AD-Kazanlak ,055, ,347, B Neo London Capital PLC-Sofia , ,594, NB Neochim AD-Dimitrovgrad ,654, ,026, ODE Odessos Shiprepair Yard AD-Varna , ,277, O1 Oil and Gas Exploration and Production AD-Sofia ,228, ,710, PET Petrol AD-Sofia ,249, ,960, PH Phoenix Capital Holding AD-Sofia , , RBL Real Bulland JSC-Sofia ,500, ,500, RGL Regala Invest AD-Varna ,428, ,914, S4 Severcoop Gamza Holding AD-Sofia ,673, ,021, S5 Sila Holding AD-Stara Zagora ,852, ,391, SKK Sirma Group Holding JSC-Sofia ,360, ,328, JL Slanchev Bryag AD-Slanchev Bryag ,957, ,810, SOA Sofia Commerce-Pawn Brokerage AD-Sofia ,400, ,640, SOP Sofia Commerce-Pawn Brokerage AD-Sofia , , S8 Solarpro Holding AD-Sofia ,763, ,540, SO5 Sopharma Trading AD-Sofia ,905, ,530, SL9 Sparky Eltos AD-Lovech ,985, ,036, SP Speedy AD-Sofia ,377, ,162, NJ SS Konstantine And Elena Holding AD-Varna ,309, ,036, SR Stara Planina Hold AD-Sofia ,000, ,950, MZ Svilosa AD-Svishtov ,754, ,465, S7 Synergon Holding AD-Sofia ,358, ,784, EHN Synthetica AD-Sofia ,000, ,000, TH Tchaikapharma High Quality Medicines AD-Sofia ,300, ,045, T24 TK-Hold PLC-Sofia ,539, ,894, T6 Todoroff AD-Sofia ,400, ,020, TV Toplivo AD-Sofia ,416, ,883, T57 Trace Group Hold AD-Sofia ,200, ,064, X Unipharm AD-Sofia ,000, ,560, V5 Varna-Plod AD-Varna , ,893, VX Velgraf Asset Management AD-Sofia ,979, ,327, PX Yuri Gagarin PLC-Plovdiv ,003, ,931, T43 Zarneni Hrani Bulgaria AD-Sofia ,660, ,307, ZL Zlatni Pyasatsi AD-Varna ,493, ,506, Sofi a, 6 Tri ushi St. Tel: (+359 2) ; Fax: (+359 2) a.bg; bse@bse-sofi a.bg 6

8 Capitalisation by Issues Special Purpose Vehicles Segment Issue Nominal Amount (Shares) 28R Arco Real Estate Fund REIT-Sofia ,000 Closing Capitalisation 4IC Intercapital Property Development REIT-Sofia ,011, , PY Prime Property BG REIT-Sofia ,706, ,566, AX Aktiv Properties REIT-Plovdiv ,192, ,494, BD Bulland Investments REIT-Sofia ,008, ,507, BU Bulgarian Real Estate Fund REIT-Sofia ,150, ,315, H4 Balkan and Sea Properties REIT-Varna ,925, ,799, A6 Advance Terrafund REIT-Sofia ,110, ,795, A7 Agroenergy Invest REIT-Sofia ,961, ,276, AG Agro Finance REIT-Plovdiv ,219, ,878, BMA Fund Estates REIT-Sofia ,394, , F3 FairPlay Properties REIT-Sofia ,145, ,190, S6 Sopharma Properties REIT-Sofia ,103, ,706, E7P Expat Beta REIT-Sofia ,143, ,628, Billions BGN Total Market Capitalization of the BSE Main Market Jan-15 Feb-15 Mar-15 Apr-15 May-15 Jun-15 Jul-15 Aug-15 Sep-15 Oct-15 Nov-15 Dec-15 Jan-16 Feb-16 Mar-16 Apr-16 May-16 Jun-16 Jul-16 Aug-16 Sep-16 Oct-16 Nov-16 Dec-16 Jan-17 Feb-17 Mar-17 Apr-17 May-17 Jun-17 Jul-17 Aug-17 Sep-17 Oct-17 Nov-17 Dec-17 Jan-18 7

9 Trade by Issues Premium Equities Segment Issue Trades Trading currency Weighted & Corrected Values Average Closing As from 3JR Sopharma AD-Sofia ,218 2,687, BGN CF CB Central Cooperative Bank AD-Sofia ,655 1,053, BGN KX Korado Bulgaria AD-Strazhitsa , , BGN F4 CB First Investment Bank AD-Sofia , , BGN MB Monbat AD-Sofia , , BGN C4 Chimimport AD-Sofia 2,104 3,793,486 8,522, BGN Standard Equities Segment Issue Trades Trading currency Weighted & Corrected Values Average Closing As from 0EA Elana Agrocredit AD-Sofia , , BGN S8 Solarpro Holding AD-Sofia 13 22,498 16, BGN SP Speedy AD-Sofia , BGN B Neo London Capital PLC-Sofia , BGN CZ CEZ Electro Bulgaria AD-Sofia , BGN 25, , , , VX Velgraf Asset Management AD-Sofia 6 636,050 2,137, BGN CZ CEZ Distribution Bulgaria AD-Sofia , BGN JL Slanchev Bryag AD-Slanchev Bryag BGN MZ Svilosa AD-Svishtov 50 10,325 44, BGN NB Neochim AD-Dimitrovgrad 33 1,123 60, BGN NJ SS Konstantine And Elena Holding AD-Varna 9 3,401 66, BGN TV Toplivo AD-Sofia 13 5,137 21, BGN ZL Zlatni Pyasatsi AD-Varna 11 1,638 5, BGN EH Eurohold Bulgaria AD-Sofia , , BGN F6 Fazerles AD-Silistra , BGN F8 Formoplast AD-Kardzhali BGN HE Hydraulic Elements and Systems AD-Yambol 50 7,641 40, BGN HI Hydroizomat AD-Sofia BGN I8 Industrial Capital Holding AD-Sofia 23 11,203 37, BGN ID Industrial Holding Bulgaria PLC-Sofia ,951 95, BGN IN Investor.BG AD-Sofia , BGN KU Kauchuk AD-Sofia BGN L4 Lavena AD-Shumen , BGN O1 Oil and Gas Exploration and Production AD-Sofia 36 6,149 46, BGN PX Yuri Gagarin PLC-Plovdiv , BGN E Elhim Iskra AD-Pazardzhik 10 9,700 12, BGN B Bulgartabac Holding AD-Sofia 81 2,181 66, BGN E EMKA AD-Sevlievo 18 6,020 19, BGN E Himsnab Bulgaria AD-Sofia 4 13, , BGN BN CB Bulgarian American Credit Bank AD-Sofia 18 3,134 21, BGN BP Billboard AD-Sofia 27 27,995 12, BGN BR Bulgarian River Shipping AD-Ruse 49 69,008 45, BGN CP CB Texim Bank AD-Sofia , BGN DOV Doverie United Holding PLC-Sofia , , BGN EO Etropal AD-Etropole 6 4,815 24, BGN MH M+S Hydraulic AD-Kazanlak 63 14, , BGN ODE Odessos Shiprepair Yard AD-Varna , BGN SR Stara Planina Hold AD-Sofia 83 11,339 90, BGN T6 Todoroff AD-Sofia BGN V2 Holding Varna AD-Varna 35 68,190 2,282, BGN A8 Advance Holding AD-Sofia 2 1, BGN

10 Trade by Issues Issue Trades Trading currency Weighted & Corrected Values Average Closing 6A9 Favorit Hold AD-Sofia BGN AB Albena AD-Albena 102 5, , BGN AM Alcomet AD-Shumen 32 2,423 36, BGN AN Asenova Krepost AD-Asenovgrad 3 2,452 26, BGN AR Aroma AD-Sofia BGN EG Dietsmann Energoremont Holding AD-Sofia 7 1,470 6, BGN L1 Lomsko Pivo AD-Lom 18 5,692 3, BGN N3 Holding Nov Vek AD-Sofia , BGN S4 Severcoop Gamza Holding AD-Sofia , , BGN S5 Sila Holding AD-Stara Zagora BGN S7 Synergon Holding AD-Sofia 53 40,496 55, BGN SOA Sofia Commerce-Pawn Brokerage AD-Sofia 55 92, , BGN SOP Sofia Commerce-Pawn Brokerage AD-Sofia 11 2,750 12, BGN TH Tchaikapharma High Quality Medicines AD-Sofia 17 3,528 28, BGN A4L Allterco AD-Sofia 37 26,094 54, BGN A72 Agria Group Holding AD-Varna 29 3,206 40, BGN AO0 BG Agro AD-Varna 15 8,162 18, BGN BSO Bulgarian Stock Exchange-Sofia 86 32, , BGN C81 CBA Asset Management AD-Veliko Tarnovo BGN CODA Concord Fund-7 South-East Europe BGN EHN Synthetica AD-Sofia BGN GTH Galata Investment Company AD-Varna BGN RGL Regala Invest AD-Varna BGN SKK Sirma Group Holding JSC-Sofia , , BGN SL9 Sparky Eltos AD-Lovech 36 71,811 19, BGN SO5 Sopharma Trading AD-Sofia , , BGN T24 TK-Hold PLC-Sofia BGN T43 Zarneni Hrani Bulgaria AD-Sofia , , BGN T57 Trace Group Hold AD-Sofia , , BGN WCO Capital Concept Limited AD-Sofia 2 1,021 6, BGN As from 1000 Sofi a, 6 Tri ushi St. Tel: (+359 2) ; Fax: (+359 2) a.bg; bse@bse-sofi a.bg 9

11 Trade by Issues Special Purpose Vehicles Segment Issue Trades Trading currency Weighted & Corrected Values Average Closing As from 4IC Intercapital Property Development REIT-Sofia 2 24,805 3, BGN PY Prime Property BG REIT-Sofia BGN AX Aktiv Properties REIT-Plovdiv 12 2,540 14, BGN BD Bulland Investments REIT-Sofia 4 33,650 29, BGN BU Bulgarian Real Estate Fund REIT-Sofia , , BGN H4 Balkan and Sea Properties REIT-Varna 3 5,975 87, BGN A6 Advance Terrafund REIT-Sofia , , BGN BMA Fund Estates REIT-Sofia 2 10, BGN F3 FairPlay Properties REIT-Sofia ,127 75, BGN S6 Sopharma Properties REIT-Sofia 48 13,271 87, BGN E7P Expat Beta REIT-Sofia BGN Bonds Segment Issue Trades Trading currency Average Clean Prices (% of nominal) As from Closing 0DC1 Delta Credit SPV-Sofia , BGN EA2 Elana Agrocredit AD-Sofia , EUR SLA Specialized Logistic Systems AD-Sofia ,012, EUR CFB CB Central Cooperative Bank AD-Sofia , EUR NA Asenova Krepost AD-Asenovgrad , EUR AVA Asterion Bulgaria AD-Sofia 1 1 1, EUR M7C Web Finance Holding AD-Sofia , EUR GC0N GPS Control EAD-Sofia ,007, EUR P0W1 Power Logistics EAD-Etropole , BGN S28H Starcom Holding AD-Etropole 2 1,003 1,014, BGN

12 Trade by Issues Compensatory Instruments Segment Issue Trades Trading currency Average Weighted Values Closing As from BLKB Housing compensation notes under the CONP Act 10 24,800 7, BGN BLKC Registered compensation vouchers under the OUFL Act and RLFLFF Act , , BGN BLKD Compensation notes under the CONP Act 93 1,643, , BGN Exchange Traded Products Segment Issue Trades Trading currency Average Weighted Values Closing As from 6F3N FairPlay Properties REIT-Sofia 1 7, BGN BGX Expat Bulgaria SOFIX UCITS ETF , , BGN CZX Expat Czech PX UCITS ETF 27 45,745 91, EUR GRX Expat Greece ASE UCITS ETF 28 52, , EUR PLX Expat Poland WIG20 UCITS ETF 33 69, , EUR ROX Expat Romania BET-BK UCITS ETF , , EUR Subscription Rights Segment Issue Trades Trading currency Average Weighted Values Closing As from 5MBM Monbat AD-Sofia 13 4,157,400 4, BGN GE5R Glenmoore Capital REIT-Varna 4 150,000 75, BGN Government Securities Segment Issue Trades Trading currency Average Clean Prices (% of nominal) As from Closing BLKV Ministry of Finance , BGN BLKZ Ministry of Finance 1 1,000 1,037, BGN IPO Segment (No trades in the reported period) Privatisation Segment (No trades in the reported period) 11

13 OTC Trades Issue Trades Trading currency Average 5F4 CB First Investment Bank AD-Sofia 1 16,800 46, BGN CZ CEZ Distribution Bulgaria AD-Sofia , BGN GTH Galata Investment Company AD-Varna 3 2,100,000 2,987, BGN IN Investor.BG AD-Sofia 1 1,730 22, BGN JR Sopharma AD-Sofia 1 21,200 45, BGN * Effective as from 03, no OTC trades shall be announced through the trading system of BSE-Sofia 1000 Sofi a, 6 Tri ushi St. Tel: (+359 2) ; Fax: (+359 2) a.bg; bse@bse-sofi a.bg 12

14 BSE Indices Total trading statistics on a regulated market with indices components Index Total volume Traded Value Traded Trades % of total volume Total turnover % of total turnover All trades # % of all trades SOFIX 6,574, % 16,327, % 4, % BGBX 40 8,170, % 20,950, % 6, % BG REIT 441, % 1,060, % % BG TR30 7,699, % 22,705, % 5, % CGIX * 1,345, % 4,624, % 1, % Market capitalisation of indices components Index Total % of total capitalization SOFIX 4,042,904, % BGBX 40 6,691,006, % BG REIT 449,577, % BG TR30 6,069,366, % CGIX * 1,602,584, % SOFIX in 665 * CGIX is an index of the National Corporate Governance Commission, which is just computed and promoted by BSE-Sofia as from September 19, SOFIX Components Trades Advance Terrafund REIT-Sofia , , Albena AD-Albena , , Sofi a, 6 Tri ushi St. Tel: (+359 2) ; Fax: (+359 2) a.bg; bse@bse-sofi a.bg Doverie United Holding PLC-Sofia , , Eurohold Bulgaria AD-Sofia , , Industrial Holding Bulgaria PLC-Sofia , , Monbat AD-Sofia , , M+S Hydraulic AD-Kazanlak , , Neochim AD-Dimitrovgrad , , Sirma Group Holding JSC-Sofia , , Sopharma AD-Sofia , ,687, Stara Planina Hold AD-Sofia , , CB First Investment Bank AD-Sofia , , CB Central Cooperative Bank AD-Sofia , ,053, Bulgarian Real Estate Fund REIT-Sofia , , Chimimport AD-Sofia ,793,486 2,104 8,522,

15 BSE Indices BGBX 40 Components Trades Agria Group Holding AD-Varna , , Advance Terrafund REIT-Sofia , , Aktiv Properties REIT-Plovdiv , , Albena AD-Albena , , Alcomet AD-Shumen , , Allterco AD-Sofia , , Billboard AD-Sofia , , Bulgartabac Holding AD-Sofia , , Bulland Investments REIT-Sofia , , Bulgarian Stock Exchange-Sofia , , Doverie United Holding PLC-Sofia , , Eurohold Bulgaria AD-Sofia , , Elana Agrocredit AD-Sofia , , EMKA AD-Sevlievo , , Zarneni Hrani Bulgaria AD-Sofia , , Industrial Capital Holding AD-Sofia , , Industrial Holding Bulgaria PLC-Sofia , , Korado Bulgaria AD-Strazhitsa , , Monbat AD-Sofia , , M+S Hydraulic AD-Kazanlak , , Neochim AD-Dimitrovgrad , , Oil and Gas Exploration and Production AD-Sofia , , Svilosa AD-Svishtov , , Synergon Holding AD-Sofia , , Sirma Group Holding JSC-Sofia , , Sopharma AD-Sofia , ,687, Sopharma Properties REIT-Sofia , , Sopharma Trading AD-Sofia , , Sparky Eltos AD-Lovech , , Stara Planina Hold AD-Sofia , , CB First Investment Bank AD-Sofia , , CB Central Cooperative Bank AD-Sofia , ,053, Trace Group Hold AD-Sofia , , FairPlay Properties REIT-Sofia , , Bulgarian Real Estate Fund REIT-Sofia , , Hydraulic Elements and Systems AD-Yambol , , Chimimport AD-Sofia ,793,486 2,104 8,522, Holding Varna AD-Varna , ,282, CEZ Distribution Bulgaria AD-Sofia , Yuri Gagarin PLC-Plovdiv , BGBX 40 in

16 BSE Indices BG REIT Components Trades Advance Terrafund REIT-Sofia , , Balkan and Sea Properties REIT-Varna , , Bulland Investments REIT-Sofia , , Roi Property Fund REIT-Sofia , , Super Borovets Property Fund REIT-Varna Bulgarian Real Estate Fund REIT-Sofia , , CCB Real Estate Fund REIT-Sofia , , BG TR30 Components Trades Advance Terrafund REIT-Sofia , , Albena AD-Albena , , Balkan and Sea Properties REIT-Varna , , Bulgarian Stock Exchange-Sofia , , Velgraf Asset Management AD-Sofia , ,137, Doverie United Holding PLC-Sofia , , Eurohold Bulgaria AD-Sofia , , Elana Agrocredit AD-Sofia , , Galata Investment Company AD-Varna Industrial Capital Holding AD-Sofia , , Industrial Holding Bulgaria PLC-Sofia , , Odessos Shiprepair Yard AD-Varna , M+S Hydraulic AD-Kazanlak , , Monbat AD-Sofia , , Neochim AD-Dimitrovgrad , , Regala Invest AD-Varna Sirma Group Holding JSC-Sofia , , Sopharma AD-Sofia , ,687, Sopharma Trading AD-Sofia , , Stara Planina Hold AD-Sofia , , CB First Investment Bank AD-Sofia , , CB Texim Bank AD-Sofia , CB Central Cooperative Bank AD-Sofia , ,053, Trace Group Hold AD-Sofia , , Bulgarian Real Estate Fund REIT-Sofia , , Chimimport AD-Sofia ,793,486 2,104 8,522, Himsnab Bulgaria AD-Sofia , , Holding Varna AD-Varna , ,282, Holding Nov Vek AD-Sofia , CEZ Distribution Bulgaria AD-Sofia , Sofi a, 6 Tri ushi St. Tel: (+359 2) ; Fax: (+359 2) a.bg; bse@bse-sofi a.bg BG REIT in BG TR30 in

17 CGIX Corporate Governance Index CGIX CGIX Components Trades Agria Group Holding AD-Varna , , Bulgarian Stock Exchange-Sofia , , Industrial Holding Bulgaria PLC-Sofia , , Monbat AD-Sofia , , Sopharma AD-Sofia , ,687, Stara Planina Hold AD-Sofia , , CB Central Cooperative Bank AD-Sofia , ,053, CGIX in София, ул. Три уши 10, тел.: (+359 2) , ; факс: (+359 2) ; CGIX is the index of the companies enjoying good corporate governance as selected by the National Corporate Governance Commission. The starting date of calculation of the CGIX is September 19, CGIX is an index of the National Corporate Governance Commission but is currently computed and promoted by BSE-Sofia. The Rules on calculating the Corporate Governance Index (CGIX) are avialbale in Bulgarian at Rules_BG.pdf 16

18 Financial Ratios Premium Equities Segment* (based on non-consolidated reports**) Issue P / E P / S P / B P / EBIT ROA Total Asts. ROE Current Ratio Debt / Assets 4CF CB Central Cooperative Bank AD-Sofia F4 CB First Investment Bank AD-Sofia C4 Chimimport AD-Sofia , KX Korado Bulgaria AD-Strazhitsa MB Monbat AD-Sofia JR Sopharma AD-Sofia Premium Equities Segment* (based on consolidated reports**) Issue P / E P / S P / B P / EBIT ROA Total Asts. ROE Current Ratio Debt / Assets 4CF CB Central Cooperative Bank AD-Sofia F4 CB First Investment Bank AD-Sofia C4 Chimimport AD-Sofia KX Korado Bulgaria AD-Strazhitsa 5MB Monbat AD-Sofia JR Sopharma AD-Sofia Standard Equities Segment* (based on non-consolidated reports**) Issue P / E P / S P / B P / EBIT ROA Total Asts. ROE Current Ratio Debt / Assets 6A8 Advance Holding AD-Sofia 3, A72 Agria Group Holding AD-Varna AB Albena AD-Albena AM Alcomet AD-Shumen A4L Allterco AD-Sofia AR Aroma AD-Sofia AN Asenova Krepost AD-Asenovgrad AO0 BG Agro AD-Varna BP Billboard AD-Sofia OE Bioiasis AD-Sofia BPT Bulgarian Private Fund AD-Sofia , BR Bulgarian River Shipping AD-Ruse BSO Bulgarian Stock Exchange-Sofia B Bulgartabac Holding AD-Sofia BN CB Bulgarian American Credit Bank AD-Sofia CP CB Texim Bank AD-Sofia C81 CBA Asset Management AD-Veliko Tarnovo CZ CEZ Distribution Bulgaria AD-Sofia Sofi a, 6 Tri ushi St. Tel: (+359 2) ; Fax: (+359 2) a.bg; bse@bse-sofi a.bg 1CZ CEZ Electro Bulgaria AD-Sofia EG Dietsmann Energoremont Holding AD Sofia 5DOV Doverie United Holding PLC-Sofia EA Elana Agrocredit AD-Sofia E Elhim Iskra AD-Pazardzhik E EMKA AD-Sevlievo EO Etropal AD-Etropole EH Eurohold Bulgaria AD-Sofia 1, A9 Favorit Hold AD-Sofia F6 Fazerles AD-Silistra F8 Formoplast AD-Kardzhali * 5FC Ratios are Futures calculated Capital AD-Sofia on the base of the last weighted-average as of the end of the month ** Financial reports data (ttm) Methodology for Calculation of Financial Ratios is available at 17

19 Financial Ratios Issue P / E P / S P / B P / EBIT ROA Total Asts. ROE Current Ratio Debt / Assets GTH Galata Investment Company AD-Varna 119, E Himsnab Bulgaria AD-Sofia N3 Holding Nov Vek AD-Sofia V2 Holding Varna AD-Varna HE Hydraulic Elements and Systems AD- Yambol HI Hydroizomat AD-Sofia I8 Industrial Capital Holding AD-Sofia , ID Industrial Holding Bulgaria PLC-Sofia , IN Investor.BG AD-Sofia KU Kauchuk AD-Sofia L4 Lavena AD-Shumen L1 Lomsko Pivo AD-Lom MR Momina Krepost AD-Veliko Tarnovo MH M+S Hydraulic AD-Kazanlak B Neo London Capital PLC-Sofia NB Neochim AD-Dimitrovgrad ODE Odessos Shiprepair Yard AD-Varna O1 Oil and Gas Exploration and Production AD-Sofia PET Petrol AD-Sofia PH Phoenix Capital Holding AD-Sofia RBL Real Bulland JSC-Sofia RGL Regala Invest AD-Varna 9, S4 Severcoop Gamza Holding AD-Sofia S5 Sila Holding AD-Stara Zagora , SKK Sirma Group Holding JSC-Sofia JL Slanchev Bryag AD-Slanchev Bryag SOA Sofia Commerce-Pawn Brokerage AD- Sofia S8 Solarpro Holding AD-Sofia SO5 Sopharma Trading AD-Sofia SL9 Sparky Eltos AD-Lovech SP Speedy AD-Sofia NJ SS Konstantine And Elena Holding AD- Varna SR Stara Planina Hold AD-Sofia , MZ Svilosa AD-Svishtov S7 Synergon Holding AD-Sofia EHN Synthetica AD-Sofia , TH Tchaikapharma High Quality Medicines AD-Sofia T24 TK-Hold PLC-Sofia , T6 Todoroff AD-Sofia TV Toplivo AD-Sofia T57 Trace Group Hold AD-Sofia X Unipharm AD-Sofia V5 Varna-Plod AD-Varna VX Velgraf Asset Management AD-Sofia PX Yuri Gagarin PLC-Plovdiv T43 Zarneni Hrani Bulgaria AD-Sofia ZL Zlatni Pyasatsi AD-Varna * Ratios are calculated on the base of the last weighted-average as of the end of the month ** Financial reports data (ttm) Methodology for Calculation of Financial Ratios is available at 18

20 Financial Ratios Standard Equities Segment* (based on consolidated reports**) Issue P / E P / S P / B P / EBIT ROA Total Asts. ROE Current Ratio Debt / Assets 6A8 Advance Holding AD-Sofia A72 Agria Group Holding AD-Varna AB Albena AD-Albena AM Alcomet AD-Shumen A4L Allterco AD-Sofia AR Aroma AD-Sofia AN Asenova Krepost AD-Asenovgrad AO0 BG Agro AD-Varna BP Billboard AD-Sofia BPT Bulgarian Private Fund AD-Sofia BR Bulgarian River Shipping AD-Ruse BSO Bulgarian Stock Exchange-Sofia B Bulgartabac Holding AD-Sofia BN CB Bulgarian American Credit Bank AD-Sofia CP CB Texim Bank AD-Sofia CZ CEZ Distribution Bulgaria AD-Sofia EG Dietsmann Energoremont Holding AD- Sofia DOV Doverie United Holding PLC-Sofia E EMKA AD-Sevlievo EO Etropal AD-Etropole EH Eurohold Bulgaria AD-Sofia A9 Favorit Hold AD-Sofia FC Futures Capital AD-Sofia E Himsnab Bulgaria AD-Sofia N3 Holding Nov Vek AD-Sofia V2 Holding Varna AD-Varna HI Hydroizomat AD-Sofia I8 Industrial Capital Holding AD-Sofia ID Industrial Holding Bulgaria PLC-Sofia IN Investor.BG AD-Sofia KU Kauchuk AD-Sofia L4 Lavena AD-Shumen MH M+S Hydraulic AD-Kazanlak NB Neochim AD-Dimitrovgrad ODE Odessos Shiprepair Yard AD-Varna O1 Oil and Gas Exploration and Production AD-Sofia S4 Severcoop Gamza Holding AD-Sofia S5 Sila Holding AD-Stara Zagora Sofi a, 6 Tri ushi St. Tel: (+359 2) ; Fax: (+359 2) a.bg; bse@bse-sofi a.bg SKK Sirma Group Holding JSC-Sofia JL Slanchev Bryag AD-Slanchev Bryag S8 Solarpro Holding AD-Sofia SO5 Sopharma Trading AD-Sofia SL9 Sparky Eltos AD-Lovech SP Speedy AD-Sofia NJ SS Konstantine And Elena Holding AD- Varna SR Stara Planina Hold AD-Sofia MZ Svilosa AD-Svishtov S7 Synergon Holding AD-Sofia * Ratios are calculated on the base of the last weighted-average as of the end of the month ** Financial reports data (ttm) Methodology for Calculation of Financial Ratios is available at 19

21 Financial Ratios Issue P / E P / S P / B P / EBIT ROA Total Asts. ROE Current Ratio Debt / Assets EHN Synthetica AD-Sofia T24 TK-Hold PLC-Sofia TV Toplivo AD-Sofia T57 Trace Group Hold AD-Sofia VX Velgraf Asset Management AD-Sofia PX Yuri Gagarin PLC-Plovdiv T43 Zarneni Hrani Bulgaria AD-Sofia ZL Zlatni Pyasatsi AD-Varna SPVs Segment* (based on non-consolidated reports**) Issue P / E P / S P / B P / EBIT ROA Total Asts. ROE Current Ratio Debt / Assets 6A6 Advance Terrafund REIT-Sofia AG Agro Finance REIT-Plovdiv A7 Agroenergy Invest REIT-Sofia AX Aktiv Properties REIT-Plovdiv R Arco Real Estate Fund REIT-Sofia H4 Balkan and Sea Properties REIT-Varna BU Bulgarian Real Estate Fund REIT-Sofia BD Bulland Investments REIT-Sofia E7P Expat Beta REIT-Sofia F3 FairPlay Properties REIT-Sofia BMA Fund Estates REIT-Sofia IC Intercapital Property Development REIT- Sofia PY Prime Property BG REIT-Sofia S6 Sopharma Properties REIT-Sofia * Ratios are calculated on the base of the last weighted-average as of the end of the month ** Financial reports data (ttm) Methodology for Calculation of Financial Ratios is available at 20