Trading desk:
+359 (02) 98 635 60
Asset Management: +359 (02) 98 666 83
Bulgaria, Sofia, 1414, 1 Bulgaria sq., 4 floor
www.beta-corp.com
info@beta-corp.com
DAILY REPORT
Wednesday, December 09, 2009
MAIN INDICES
^SOFIX
Value
^BG40
434.09
118.07
^BGTR30
332.13
259.95
84.3
187.68
37.65
12 months High
511.34
137.21
375.64
50.39
1-day change (%)
-1.85%
-1.21%
-1.38%
-0.37%
7-day change (%)
-4.03%
-3.56%
-3.52%
-0.93%
90-day change (%)
-9.81%
-8.77%
-6.76%
4.33%
360-day change (%)
20.14%
10.35%
21.11%
5.20%
Capitalization
BGN
9-Dec-09
2 578 101.85
EUR
Company
47.98
12 months Low
Daily Turnover
Today’s Top 5 Gainers ñ
^BGREIT
3M. Average
Elprom-ZEM AD
Varna-Plod AD
Xetra
BSE
55E
ZEM
%Δ
YTD
10.00
11.11%
-28.57%
price
4V5
VPLOD
144.00
2.82%
3.13%
Florina Bulgaria AD
9MBA
BFLN
102.24
1.92%
2.99%
Arteks Engineering AD
A84A
A84A
104.20
1.87%
0.13%
6D3
DEVIN
3.30
1.54%
54.07%
Devin AD
Today’s Top 5 Losers ò
price
%Δ
Company
Xetra
BSE
YTD
Aktiv Properties REIT
5AX
AKTIV
0.50
-14.53%
36.62%
n/a
Bulstrad Vienna Insurance Group
4BI
BSTR
41.30
-10.22%
-13.40%
1 318 162.54
n/a
Unipack AD
3U9
UPAC
3.56
-9.87%
-13.70%
BGN
11 069 206 051.01
n/a
Sparky Eltos AD
SL9
ELTOS
1.93
-6.37%
5.54%
EUR
5 659 595 185.17
n/a
Medica AD
5MA
MDIKA
1.55
-5.78%
-1.89%
Trading desk:
+359 (02) 98 635 60
Asset Management: +359 (02) 98 666 83
Bulgaria, Sofia, 1414, 1 Bulgaria sq., 4 floor
www.beta-corp.com
info@beta-corp.com
DAILY REPORT
Wednesday, December 09, 2009
All figures in BGN (BGN/EUR rate fixed at 1.95583)
Company
Ticker
Last
price
%Δ
Open
High
Low
Adj.
Close
Volume
Trades
Market Cap.
( BGN )
Price Multiples
Xetra
BSE
( EUR )
P/E
P/B
Lead and Zinc Complex PLC
5OTZ
OTZK
13.88
-1.84%
13.814
14.158
13.400
13.658
BGN 22153.01
30
114.9
58.8
(4.6)
2.2
Alcomet AD
6AM
ALUM
2.87
-4.47%
2.980
2.980
2.866
2.918
BGN 805.38
2
52.4
26.8
61.1
0.8
Neochim AD
3NB
NEOH
29.01
-2.65%
29.400
29.400
29.010
29.127
BGN 2009.79
5
77.3
39.5
(2.9)
0.7
Orgachim AD
5ORG
ORGH
82.12
-0.10%
82.120
82.121
82.120
82.121
BGN 1724.53
5
41.3
21.1
(5.6)
0.6
Devin AD
6D3
DEVIN
3.30
1.54%
3.250
3.300
3.230
3.265
BGN 5331.26
8
58.5
29.9
43.8
1.9
Zarneni Hrani Bulgaria AD
T43
ZHBG
0.66
-4.87%
0.690
0.690
0.662
0.670
BGN 35807.61
72
114.4
58.5
14.7
0.6
Toplivo AD
3TV
TOPL
4.80
-0.10%
4.800
4.800
4.800
4.800
BGN 20160.00
1
26.0
13.3
(12.1)
0.2
Petrol AD
5PET
PET
3.88
0.00%
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
399.9
204.4
1.9
1.9
Albena AD
6AB
ALB
39.11
-2.23%
39.100
41.000
39.100
39.200
BGN 7447.95
5
167.5
85.6
5.2
0.6
First Investment Bank AD
5F4
FIB
2.52
-3.45%
2.590
2.590
2.505
2.520
BGN 314170.03
64
277.2
141.7
6.7
0.7
Corporate Commercial Bank AD
6C9
CORP
56.00
-3.03%
56.000
56.000
56.000
56.000
BGN 2800.00
2
336.0
171.8
6.4
1.3
Central Cooperative Bank AD
4CF
CCB
1.27
-4.45%
1.315
1.315
1.260
1.272
BGN 328572.27
399
105.6
54.0
3.2
0.4
Bulgarian American Credit Bank AD
5BN
BACB
17.44
-0.89%
17.400
17.700
17.360
17.400
BGN 34991.83
20
219.7
112.3
6.9
1.0
Chimimport AD
6C4
CHIM
2.72
-3.20%
2.788
2.788
2.681
2.719
BGN 28733.09
33
408.0
208.6
3.0
0.5
Eurohold Bulgaria AD
4EH
EUBG
1.32
-1.20%
1.301
1.335
1.290
1.308
BGN 47513.24
79
81.9
41.9
(2.9)
0.5
5DOV
DOVUHL
3.48
-0.29%
3.480
3.480
3.480
3.480
BGN 490.68
4
48.7
24.9
(6.8)
0.4
Holding Roads
6H2
HDPAT
2.50
-1.96%
2.520
2.534
2.460
2.500
BGN 24802.56
38
76.7
39.2
(21.4)
1.7
Synergon Holding AD
6S7
PETHL
2.04
-2.90%
2.101
2.101
2.000
2.019
BGN 28849.96
41
37.1
19.0
3.6
0.1
Industrial Holding Bulgaria PLC
4ID
IHLBL
1.70
-3.95%
1.755
1.798
1.680
1.705
BGN 15476.88
30
74.8
38.3
15.6
0.4
Stara Planina Hold AD
5SR
CENHL
1.86
-2.05%
1.880
1.900
1.861
1.896
BGN 7835.21
16
39.9
20.4
106.8
0.8
Basic Materials >>Basic Resources
Basic Materials >> Chemicals
Consumer Goods >> Food & Beverage
Consumer Goods & Services
Financials >> Banks
Financials >> Holdings
Doverie United Holding PLC
Trading desk:
+359 (02) 98 635 60
Asset Management: +359 (02) 98 666 83
Bulgaria, Sofia, 1414, 1 Bulgaria sq., 4 floor
Industrial Capital Holding AD
www.beta-corp.com
info@beta-corp.com
DAILY REPORT
Wednesday, December 09, 2009
4I8
HIKA
2.83
0.00%
#N/A
#N/A
#N/A
#N/A
#N/A
5ALB
ALBHL
5.76
-4.05%
5.800
5.800
5.757
5.773
BGN 779.35
Advance Terrafund REIT
6A6
ATERA
1.38
0.00%
#N/A
#N/A
#N/A
#N/A
#N/A
ЕLARG Agricultural Land Opportunity Fund REIT
4EC
ELARG
0.87
6.27%
0.865
0.865
0.865
0.865
Bulgarian Real Estate Fund REIT
5BU
BREF
0.37
-2.38%
0.368
0.369
0.368
FairPlay Properties REIT
6F3
FPP
0.44
-7.37%
0.437
0.440
Albena Invest Holding AD
#N/A
20.9
10.7
20.1
0.6
3
31.7
16.2
13.6
0.2
#N/A
60.4
30.9
11.6
0.4
BGN 8.65
1
52.0
26.6
4.5
0.6
0.368
BGN 2575.39
7
22.4
11.4
(4.1)
0.3
0.433
0.438
BGN 845.47
4
24.6
12.6
3.4
0.3
Financials >> Real Estate
Health Care >> Pharmaceuticals & Biotechnology
Sopharma AD
3JR
SFARM
4.00
-1.23%
4.000
4.035
3.970
3.997
BGN 122842.05
42
528.0
270.0
16.2
2.3
Monbat AD
5MB
MONBAT
6.88
-0.51%
6.771
6.875
6.769
6.836
BGN 15866.69
13
266.8
136.4
17.4
2.5
Kaolin AD
6K1
KAO
5.70
0.69%
5.600
5.774
5.550
5.591
BGN 9035.62
15
139.8
71.5
20.5
1.3
Enemona AD
E4A
ENM
9.49
-1.44%
9.515
9.516
9.450
9.488
BGN 10958.81
18
113.2
57.9
7.1
1.3
Trace group Hold AD
T57
TRACE
68.10
-2.71%
69.500
69.500
68.100
68.828
BGN 26361.30
27
151.4
77.4
39.3
3.3
Fazerles AD
4F6
FZLES
38.25
-2.17%
39.500
39.500
38.250
38.389
BGN 4222.77
9
19.8
10.1
63.5
0.9
SL9
ELTOS
1.93
-6.37%
1.927
1.989
1.921
1.927
BGN 3689.91
12
32.3
16.5
(5.0)
0.3
M+S Hydraulic AD
5MH
MCH
5.70
0.00%
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
74.2
37.9
82.1
1.9
Odessos Shiprepair Yard AD
5ODE
ODES
114.99
0.97%
110.000
115.900
110.000
112.149
BGN 8523.30
9
65.8
33.6
30.2
1.1
Industrials >> Heavy Construction
Industrials >> Industrial Machinery
Sparky Eltos AD
CORPORATE NEWS
Coupon Payment - In view of a forthcoming interest payment of an issue of bonds, please be informed of the following:
- Issuer: Holding Nov Vek AD-Sofia [XETRA code: 6N3A]
- ISIN code: BG2100049068
- Date of interest payment: 15.12.2009
- Yield: 8 %
- The right on interest payment will be entitled to all bondholders registered with the Central Depository as of 14.12.2009 (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 10.12.2009 (Ex Date: 11.12.2009).
Partial Repayment - In view of a forthcoming partial repayment of the principal of an issue of bonds, please be informed of the following:
- Issuer: Holding Nov Vek AD-Sofia [XETRA code: 6N3A]
- ISIN code: BG2100049068
- Date of partial repayment: 15.12.2009
- Total partial repayment: EUR 1000000
- Partial repayment per bond: EUR 100
- The right on partial repayment of the principal will be entitled to all bondholders registered with the Central Depository as of 14.12.2009 (Record Date).
Trading desk:
+359 (02) 98 635 60
Asset Management: +359 (02) 98 666 83
Bulgaria, Sofia, 1414, 1 Bulgaria sq., 4 floor
www.beta-corp.com
info@beta-corp.com
DAILY REPORT
Wednesday, December 09, 2009
- 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 10.12.2009 (Ex Date: 11.12.2009).
- Following 15.12.2009, the interest will be calculated on the rest of the outstanding principal i.e. on EUR 8000000.
- Exchange transactions executed after 10.12.2009 will entitle rights on the outstanding principal per bond i.e. on EUR 800.
Changes within the management bodies of the company - Kaolin AD-Senovo /6K1/ submitted to X3 News the following information about changes within the Management Board of the company, registered with the
Commercial Register:
- Obliteration of Friedrich Katzer from the Management Board of Kaolin AD
The entire notification is available at http://www.x3news.com.
Decisions of the GM - The extraordinary General Meeting of Shareholders of Mekom AD-Sofia /MKX/, held on 08.12.2009, has taken the following decisions:
- Change of seat and registered address of the company from Sofia, Izgrev district, Yuri Gagarin St., housing block 97, entr. B, floor 2 to Silistra, MEKOM - Industrial Zone - West
- Amendments to the Statute of the company
The GMS minutes are posted on the web site of the Exchange at http://download.bse-sofia.bg/prospekt/MKX-Mekom%20AD-Sofia/.
Other news - ZMM-Metalik JSC-Pazardzhik /3ZD/ submitted to BSE-Sofia the following notification:
- The Deputy Chair of the Financial Supervision Commission, Head of Investment Supervision Division, has approved by decision No 981–PD/ 07.12.2009 the contract signed on 18.09.2009 and the annex to it signed on
26.11.2009 concerning the transformation through a merger of ZMM-Metalik JSC, Corporation Unimash AD, Unimash Industries AD, Noreks-1 EOOD, Metalik Privat AD and Laser & Optical Technologies-2000 AD into the
recipient company Optela-Laser Technologies AD.
The reports of the management bodies of the transforming companies along with the examiner's report have also been approved.
The contract of transformation, the annex and the reports of the management bodies will be filed with the Commercial Register, after which the transforming companies will convene General Meetings of Shareholders.
Other news - Corporation Unimash AD-Plovdiv /3U8/ submitted to BSE-Sofia the following notification:
- The Deputy Chair of the Financial Supervision Commission, Head of Investment Supervision Division, has approved by decision No 981–PD/ 07.12.2009 the contract signed on 18.09.2009 and the annex to it signed on
26.11.2009 concerning the transformation through a merger of ZMM-Metalik JSC, Corporation Unimash AD, Unimash Industries AD, Noreks-1 EOOD, Metalik Privat AD and Laser & Optical Technologies-2000 AD into the
recipient company Optela-Laser Technologies AD.
The reports of the management bodies of the transforming companies along with the examiner's report have also been approved.
The contract of transformation, the annex and the reports of the management bodies will be filed with the Commercial Register, after which the transforming companies will convene General Meetings of Shareholders.
Other news - Optela-Laser Technologies AD-Plovdiv /3OO/ submitted to BSE-Sofia the following notification:
- The Deputy Chair of the Financial Supervision Commission, Head of Investment Supervision Division, has approved by decision No 981–PD/ 07.12.2009 the contract signed on 18.09.2009 and the annex to it signed on
26.11.2009 concerning the transformation through a merger of ZMM-Metalik JSC, Corporation Unimash AD, Unimash Industries AD, Noreks-1 EOOD, Metalik Privat AD and Laser & Optical Technologies-2000 AD into the
recipient company Optela-Laser Technologies AD.
The reports of the management bodies of the transforming companies along with the examiner's report have also been approved.
The contract of transformation, the annex and the reports of the management bodies will be filed with the Commercial Register, after which the transforming companies will convene General Meetings of Shareholders.
Trading desk:
+359 (02) 98 635 60
Asset Management: +359 (02) 98 666 83
Bulgaria, Sofia, 1414, 1 Bulgaria sq., 4 floor
www.beta-corp.com
info@beta-corp.com
DAILY REPORT
Wednesday, December 09, 2009
DISCLAIMER
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solicitation to buy, sell or hold any financial instrument. The historical performance of the securities is not a guarantee for further performances. While the information
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Notes
BSE – Bulgarian Stock Exchange
YoY – Year-over-Year
MoM – Month-on-Month
WoW – Week-on-Week
AGM – Annual general meeting
ttm – Twelve months trailing
Cons. – Consolidated
ppt(s) – percentage point(s)
[ ] - thousand separator
[.] – decimal separator
AD – usu. JSC or PLC