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Commercial Bank Intermediary Business document sample
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1303 Sofia, 10 Tri ushi St.
tel: (+359 2) 9370934, 9370945; fax: (+359 2) 9370946
http://www.bse-sofia.bg; e-mail: bse@bse-sofia.bg JANUARY - MARCH 2010
January - March 2010
Section: Market Capitalization
Average market
Market / market segment 1Q ’10 (BGN) 4Q ’09 (BGN) Change (%) capitalization for the
period
1 Official market 3,327,621,743 3,640,516,709 -8.59% 3,484,069,226
а. Official Market Equities "A" 180,342,283 194,895,722 -7.47% 187,619,002
б. Official Market Equities "B" 3,147,279,460 3,445,620,987 -8.66% 3,296,450,223
2 Unofficial market 6,450,539,443 6,546,028,164 -1.46% 6,498,283,803
а. Unofficial Market Equities "A" 4,975,759,697 5,117,855,296 -2.78% 5,046,807,497
б. Unofficial Market Equities "B" 1,474,779,746 1,428,172,868 3.26% 1,451,476,307
3 SPVs market 1,600,953,012 1,608,995,691 -0.50% 1,604,974,352
4 Total market capitalization 11,379,114,198 11,795,540,564 -3.53% 11,587,327,381
Market capitalization by markets
Unofficial
Market
Equities "B"
13%
Unofficial SPVs market
Market 14%
Equities "A"
44%
Official Market
Equities "A"
1%
Official Market
Equities "B"
28%
1303 Sofia, 10 Tri ushi St.
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http://www.bse-sofia.bg; e-mail: bse@bse-sofia.bg 2
January - March 2010
Section: Market Capitalization
Top 30 companies by market capitalization as of the end of the quarter Top 15 gainers and losers in terms of market capitalization for the quarter
Change of
Cod Capitalization as
Name Code Name capitalization
e of 1Q ’10 (BGN)
for 1Q ’10
5BT Bulgarian Telecommunication Company AD-Sofia 822,979,794 6C8 Holding Center AD-Stara Zagora 1200.00%
5EC Cibank PLC-Sofia 769,296,659 5T5 Transcard AD-Sofia 684.31%
5SV Arco Towers REIT-Sofia 682,500,683 4AO A.V. Buildings AD-Sofia 275.00%
6D5 DZI Insurance PLC-Sofia 598,300,000 6B2 Bulgarski Transporten Holding AD-Plovdiv 204.88%
3JR Sopharma AD-Sofia 526,680,000 5MS Media Systems AD-Stara Zagora 185.71%
5PET Petrol AD-Sofia 441,805,431 4H8 Health and Wellness REIT-Sofia 154.14%
6C4 Chimimport AD-Sofia 395,566,804 6AC Alfa Credit SPV-Sofia 100.00%
6C9 CB Corporate Commercial Bank AD-Sofia 383,994,000 4BZ Bulgarska Zahar AD-Dolna Mitropolia 100.00%
RA8 Railway Infrastructure-Holding Company Plc.-Sofia 282,476,741 4PV Pamporovo AD-Smolyan 100.00%
5F4 CB First Investment Bank AD-Sofia 261,250,000 56E Elma AD-Troyan 96.72%
6C4P Chimimport AD-Sofia 253,668,162 4MJ Maritsatex AD-Plovdiv 42.68%
5MB Monbat AD-Sofia 253,500,000 4HE Hydraulic Elements and Systems AD- 42.53%
5BN CB Bulgarian American Credit Bank AD-Sofia 194,559,637 4BX Balkancar-Record JSC-Plovdiv 40.35%
6AB Albena AD-Albena 192,290,670 3JP Sunny Day AD-Varna 38.46%
4DR Druzhba Staklarski Zavodi AD-Sofia 171,252,787 4VA Vinzavod AD-Asenovgrad 32.82%
CL8 Investment properties /In-Properties/ REIT-Sofia 168,315,000 OWJ Orpheus club wellness AD-Plovdiv -93.04%
4DF Dominant Finance Inc.-Sofia 151,800,000 4KQ Koprina AD-Svilengrad -86.67%
T57 Trace group Hold AD-Sofia 151,800,000 4PF Peshtoremont AD-gara Elin Pelin -76.16%
6K1 Kaolin AD-Senovo 137,975,000 3LX Svetlina AD-Sliven -66.50%
57B Bulgartabac Holding AD-Sofia 130,768,191 TPS Tourin Propertyes REIT-Sofia -63.48%
5OTZ Lead and Zinc Complex PLC-Kardzhali 112,898,878 4F4 Men Investment Group AD-Sofia -58.50%
4CF CB Central Cooperative Bank AD-Sofia 109,348,946 5MF Mizia-96 AD-Pleven -57.20%
E4A Enemona AD-Kozloduy 109,073,104 5PET Petrol AD-Sofia -42.15%
T43 Zarneni Hrani Bulgaria AD-Sofia 102,812,931 3YN Yambolen AD-Yambol -40.00%
6A6 Advance Terrafund REIT-Sofia 100,344,797 4BN Balkan AD-Lovech -39.99%
55B Blagoevgrad-BT Inc-Blagoevgrad 98,375,586 3MZ Svilosa AD-Svishtov -39.94%
G0A Galata Investment Company AD-Varna 90,045,000 6AV Alba-Via AD-Sofia -39.46%
4BI Bulstrad Vienna Insurance Group AD-Sofia 87,918,678 6S8 Sever Holding AD-Sofia -38.33%
4EH Eurohold Bulgaria AD-Sofia 82,184,391 3TU Transstroy-Burgas AD-Burgas -35.93%
5CK CCB Real Estate Fund REIT-Sofia 73,249,124 4OE Bioiasis AD-Sofia -34.73%
* Does not include the companies that have been admitted for trading
during the period January-March 2010
1303 Sofia, 10 Tri ushi St.
tel: (+359 2) 9370934, 9370945; fax: (+359 2) 9370946
http://www.bse-sofia.bg; e-mail: bse@bse-sofia.bg 3
January - March 2010
Section: Trade
Total statistic for the period
Number of trading sessions during the period 62
Number of entered orders during the period 160,617
Daily-average number of orders during the period 2,591
Number of transactions Turnover (BGN) Volume (lots)
daily-average daily-average daily-average
Market / market segment 1Q ’10 1Q ’10 1Q ’10
values values values
1 Official market 12,471 201 23,411,373 377,603 8,821,613 142,284
a. Official Market Equities "A" 1,500 24 2,643,419 42,636 1,463,946 23,612
b. Official Market Equities "B" 10,971 177 20,767,954 334,967 7,357,667 118,672
c. Official Market bonds 0 0 0 0 0 0
2 Unofficial market 11,932 192 71,540,285 1,153,876 17,914,551 288,944
a. Unofficial Market Equities "A" 11,175 180 44,108,836 711,433 17,664,159 284,906
b. Unofficial Market Equities "B" 522 8 712,584 11,493 235,716 3,802
c. Unofficial Market Bonds 235 4 26,718,865 430,949 14,676 237
3 SPVs market 1,114 18 9,580,987 154,532 11,947,814 192,707
4 UCITs market 18 0 771,690 12,447 888,135 14,325
5 Compensatory Instruments Market 830 13 1,908,868 30,788 10,666,579 172,042
6 Subscription rights market 484 8 576,345 9,296 1,957,268 31,569
7 Privatization market 0 0 0 0 0 0
8 IPO Market 0 0 0 0 0 0
9 Total trading on the regulated market 26,849 433 107,789,549 1,738,541 52,195,960 841,870
10 Total OTC Market 770 12 50,206,596 809,784 26,320,657 424,527
1303 Sofia, 10 Tri ushi St.
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http://www.bse-sofia.bg; e-mail: bse@bse-sofia.bg 4
January - March 2010
Section: Trade
Top 30 public companies in terms of number of transactions on
Top 30 public companies in terms of turnover during the quarter
regulated market during the quarter
Number of Turnover
Code Name Code Name
transactions (BGN)
4CF CB Central Cooperative Bank AD-Sofia 2,324 G0A Galata Investment Company AD-Varna 15,754,754
3JR Sopharma AD-Sofia 1,406 T43 Zarneni Hrani Bulgaria AD-Sofia 4,961,513
6C4 Chimimport AD-Sofia 1,240 4EH Eurohold Bulgaria AD-Sofia 4,205,301
5F4 CB First Investment Bank AD-Sofia 1,118 3JR Sopharma AD-Sofia 3,727,679
5MB Monbat AD-Sofia 1,099 5F4 CB First Investment Bank AD-Sofia 3,119,727
6H2 Holding Roads-Sofia 1,091 53B Biovet JSC-Peshtera 2,837,539
T57 Trace group Hold AD-Sofia 959 6C4 Chimimport AD-Sofia 2,737,405
4EH Eurohold Bulgaria AD-Sofia 948 5MB Monbat AD-Sofia 2,693,004
T43 Zarneni Hrani Bulgaria AD-Sofia 873 5BU Bulgarian Real Estate Fund REIT-Sofia 2,671,304
E4A Enemona AD-Kozloduy 755 5H4 Balkan and Sea Properties REIT-Varna 2,509,535
4ID Industrial Holding Bulgaria PLC-Sofia 617 4CF CB Central Cooperative Bank AD-Sofia 2,237,681
5IC Insurance Company Euro Ins-Sofia 499 AO0 BG Agro AD-Varna 2,063,744
6C4P Chimimport AD-Sofia 471 4ID Industrial Holding Bulgaria PLC-Sofia 1,775,675
6K1 Kaolin AD-Senovo 410 5BN CB Bulgarian American Credit Bank AD- 1,446,974
5BU Bulgarian Real Estate Fund REIT-Sofia 381 6A6 Advance Terrafund REIT-Sofia 1,430,438
6S7 Synergon Holding AD-Sofia 377 6C9 CB Corporate Commercial Bank AD-Sofia 1,111,230
5SR Stara Planina Hold AD-Sofia 361 T57 Trace group Hold AD-Sofia 1,080,519
5OTZ Lead and Zinc Complex PLC-Kardzhali 352 6AB Albena AD-Albena 1,038,023
5ORG Orgachim AD-Ruse 349 6D3 Devin AD-Devin 1,024,787
4CK Himko AD-Vratsa 345 6K1 Kaolin AD-Senovo 974,127
5BN CB Bulgarian American Credit Bank AD-Sofia 333 4EC ELARG Agricultural Land Opportunity 948,440
6D3 Devin AD-Devin 321 E4A Enemona AD-Kozloduy 921,651
5PET Petrol AD-Sofia 302 5BR Bulgarian River Shipping AD-Ruse 916,094
6SL Sopharma Logistics AD-Sofia 292 5DOV Doverie United Holding PLC-Sofia 896,950
5MY Moststroy AD-Sofia 286 6C4P Chimimport AD-Sofia 812,289
57E EMKA AD-Sevlievo 251 6H2 Holding Roads-Sofia 717,349
SL9 Sparky Eltos AD-Lovech 247 6F4 Forucom REIT-Haskovo 631,555
52E Elhim Iskra AD-Pazardzhik 241 4BJ Bulgarska Roza-Sevtopolis AD-Kazanlak 629,869
SO5 Sopharma Trading AD-Sofia 218 5EO Etropal AD-Etropole 621,201
6AM Alcomet AD-Shumen 215 5IC Insurance Company Euro Ins-Sofia 536,509
1303 Sofia, 10 Tri ushi St.
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January - March 2010
Section: Trade
Trading on regulated market order by securities
Market / Market segment 1Q ’10
1 Transactions
a. Equities (without REITs) 24,168
b. Bonds 235
c. REITs 1,114
d. UCITs 18
e. Compensatory Instruments 830
f. Subscription rights 484
2 Volume (lots)
a. Equities (without REITs) 26,721,488
b. Bonds 14,676
c. REITs 11,947,814
d. UCITs 888,135
e. Compensatory Instruments 10,666,579
f. Subscription rights 1,957,268
3 Turnover (BGN)
a. Equities (without REITs) 68,232,794
b. Bonds 26,718,865
c. REITs 9,580,987
d. UCITs 771,690
e. Compensatory Instruments 1,908,868
f. Subscription rights 576,345
1303 Sofia, 10 Tri ushi St.
tel: (+359 2) 9370934, 9370945; fax: (+359 2) 9370946
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January - March 2010
Section: Capital Increases
Companies that have registered capital increases during the period
Amount of the Issue value (in Amount of the Amount of the capital First quatation date of
Code Name Type of the increase
increase (BGN) BGN) capital raised (BGN) after the increase (BGN) the new shares
5BR Bulgarian River Shipping AD-Ruse 6,749,999 2.40 16,199,998 35,708,674 2/24/2010 capital increase (rights)
6AC Alfa Credit SPV-Sofia 650,000 1.16 754,000 1,300,000 1/14/2010 capital increase (rights)
4H8 Health and Wellness REIT-Sofia 1,502,860 50.00 7,514,300 2,477,860 2/5/2010 capital increase (rights)
Total capital raised through capital increases (rights) 24,468,298 BGN
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January - March 2010
Section: Branch Statistics
Trading by industries (based on NCEA)*
Branch Number of transactions Volume (lots) Turnover (BGN)
Construction 3,249 561,317 18,717,263
Manufacturing n.e.c. 12 4,421 1,774
Health and social work 24 15,270 1,523
Hotels and restaurants 353 63,288 1,318,726
Financial intermediation 8,260 17,981,487 23,353,234
Manufacture of transport equipment 112 965 51,196
Transport, storage and communication 150 615,386 1,016,918
Manufacture of wood and wood products 144 6,447 234,570
Manufacture of rubber and plastic products 115 22,875 93,346
Manufacture of textiles and textile products 70 12,995 20,914
Real estate, renting and business activities 1,705 3,625,743 5,537,797
Manufacture of machinery and equipment n.e.c. 810 212,265 737,445
Products of agriculture, hunting and forestry 889 8,181,111 4,966,199
Manufacture of electrical and optical equipment 1,765 1,017,227 4,172,910
Manufacture of other non-metallic mineral products 85 11,091 21,075
Mining and quarrying of energy producing materials 51 5,567 15,531
Manufacture of food products, beverages and tobacco 169 46,278 427,996
Manufacture of basic metals and fabricated metal products 754 177,239 496,999
Mining and quarrying, except of energy producing materials 410 175,342 974,127
Manufacture of chemicals, chemical products and man-made fibres 3,122 2,558,923 8,489,377
Manufacture of pulp, paper and paper products; publishing and printing 146 4,271 52,113
Wholesale and retail trade; repair of motor vehicles, motorcycles and personal and household
2,887 3,369,794 7,112,748
goods
Fishing 0 0 0
Mining and quarrying 0 0 0
Manufacturing 0 0 0
Manufacture of leather and leather products 0 0 0
Manufacture of coke, refined petroleum products and nuclear fuel 0 0 0
Electricity, gas and water supply 0 0 0
Public administration and defence; compulsory social security 0 0 0
Education 0 0 0
Other community, social and personal service activities 0 0 0
Private households employing domestic staff and undifferentiated production activities of
0 0 0
households for own use
Extra-territorial organizations and bodies 0 0 0
No information 0 0 0
TOTAL 25,282 38,669,302 77,813,781
* Includes only trading with shares of public companies on regulated market
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January - March 2010
Section: Branch Statistics
Market capitalization by branches
Part of the branch
Branch Capitalization (BGN) in total market
capitalization (%)
Construction 899,700,746 7.91%
Manufacturing n.e.c. 9,271,445 0.08%
Health and social work 3,339,191 0.03%
Hotels and restaurants 389,489,864 3.42%
Financial intermediation 4,562,138,037 40.09%
Electricity, gas and water supply 12,664,644 0.11%
Manufacture of transport equipment 73,197,625 0.64%
Transport, storage and communication 910,360,285 8.00%
Manufacture of wood and wood products 33,511,127 0.29%
Manufacture of rubber and plastic products 38,461,852 0.34%
Manufacture of leather and leather products 630,679 0.01%
Manufacture of textiles and textile products 53,494,739 0.47%
Real estate, renting and business activities 414,679,097 3.64%
Manufacture of machinery and equipment n.e.c. 235,020,730 2.07%
Products of agriculture, hunting and forestry 107,249,291 0.94%
Manufacture of electrical and optical equipment 368,063,143 3.23%
Manufacture of other non-metallic mineral products 190,310,132 1.67%
Mining and quarrying of energy producing materials 32,416,592 0.28%
Manufacture of food products, beverages and tobacco 185,731,522 1.63%
Other community, social and personal service activities 1,125,000 0.01%
Manufacture of basic metals and fabricated metal products 275,994,812 2.43%
Mining and quarrying, except of energy producing materials 137,975,000 1.21%
Manufacture of chemicals, chemical products and man-made fibres 843,562,398 7.41%
Manufacture of pulp, paper and paper products; publishing and printing 84,125,086 0.74%
Wholesale and retail trade; repair of motor vehicles, motorcycles and personal and household
1,516,601,160 13.33%
goods
Fishing 0 0.00%
Mining and quarrying 0 0.00%
Manufacturing 0 0.00%
Manufacture of coke, refined petroleum products and nuclear fuel 0 0.00%
Public administration and defence; compulsory social security 0 0.00%
Education 0 0.00%
Private households employing domestic staff and undifferentiated production activities of
0 0.00%
households for own use
Extra-territorial organizations and bodies 0 0.00%
No information 0 0.00%
TOTAL 11,379,114,198
1303 Sofia, 10 Tri ushi St.
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January - March 2010 Section: Indices
Value and change of BSE-Sofia indices
Value as of
Absolute value
Change %
3/31/2010 1/1/2010 change
SOFIX 421.44 427.27 -5.83 -1.36%
BG 40 117.57 117.16 0.41 0.35%
BG TR30 324.76 334.84 -10.08 -3.01%
BG REIT 43.24 48.01 -4.77 -9.94%
General trade statistics (excluding OTC trades) for the companies included in the indices
Number of transactions Turnover (BGN) Volume (lots)
% of all % of the whole
Total* Total* Total* % of all lots
transactions turnover
SOFIX 14,154 55.98% 29,924,747 38.46% 11,641,583 30.11%
BG 40 19,294 76.32% 43,051,152 55.33% 29,381,296 75.98%
BG TR30 14,719 58.22% 39,701,108 51.02% 27,530,642 71.20%
BG REIT 931 3.68% 5,819,622 7.48% 10,751,574 27.80%
Market capitalization of the companies included in the indices as of 31.03.2010
% of the total
Total*
capitalization
SOFIX 3,298,251,516 28.99%
BG 40 4,511,524,403 39.65%
BG TR30 3,731,412,403 32.79%
BG REIT 269,794,295 2.37%
* Total for the companies included in the respective index as of the end of the period
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January - March 2010 Section: Indices
Indices daily values
Date SOFIX BG 40 BG TR30 BG REIT
1/4/2010 426.95 116.86 330.34 48.12
1/5/2010 425.13 116.88 329.02 47.65
1/6/2010 423.60 115.99 328.09 47.66 SOFIX
1/7/2010 428.65 117.47 332.52 47.66
1/8/2010 430.85 116.28 332.39 48.03 450
445
1/11/2010 437.99 117.71 336.25 47.52 440
435
1/12/2010 433.13 116.66 333.18 47.59 430
425
1/13/2010 433.34 117.28 333.63 47.58 420
1/14/2010 436.42 116.97 335.06 47.51 415
410
1/15/2010 435.84 118.00 334.53 47.28 405
400
1/18/2010 433.70 116.11 332.55 47.17
1/19/2010 433.52 116.87 333.43 46.82
1/20/2010 436.50 117.64 334.15 47.01
1/21/2010 435.28 117.36 334.17 46.49
1/22/2010 432.95 116.59 332.86 46.73
1/25/2010 429.10 115.62 331.31 46.46
1/26/2010 429.42 116.43 331.92 46.58
1/27/2010 432.29 116.93 332.25 46.66
1/28/2010 434.03 117.33 333.87 46.43
BG 40
1/29/2010 435.50 117.67 333.79 46.39 121
2/1/2010 436.79 118.14 335.22 46.31 120
119
2/2/2010 440.44 118.12 336.44 46.12 118
2/3/2010 444.87 119.81 339.91 46.03 117
116
2/4/2010 441.37 119.73 338.32 46.18 115
2/5/2010 436.53 120.02 335.63 45.67 114
2/8/2010 437.64 118.03 335.18 45.39 113
2/9/2010 436.68 119.24 334.68 45.07
2/10/2010 439.86 119.99 337.52 45.61
2/11/2010 439.55 119.48 336.80 45.63
2/12/2010 440.58 120.53 338.42 45.62
2/15/2010 436.40 118.23 334.21 45.49
2/16/2010 436.80 119.46 335.82 45.53
2/17/2010 428.73 118.25 332.11 45.54
2/18/2010 429.48 118.26 332.07 45.43
2/19/2010 430.51 117.26 330.45 45.49
2/22/2010 428.68 117.72 328.94 45.38
2/23/2010 424.36 117.17 325.90 44.62
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January - March 2010 Section: Indices
2/24/2010 425.48 117.63 326.70 44.60
2/25/2010 426.21 118.07 327.04 44.76
2/26/2010 423.78 118.09 326.51 44.63
3/1/2010 425.30 117.74 327.79 44.36
3/2/2010 422.88 117.33 325.67 44.09 BG TR30
3/4/2010 424.94 117.53 327.71 44.08
345
3/5/2010 425.84 118.05 328.25 44.09 340
3/8/2010 424.53 117.63 327.87 44.05 335
3/9/2010 421.79 117.42 327.54 43.77 330
3/10/2010 421.99 117.19 326.83 43.68 325
320
3/11/2010 419.20 117.97 324.92 43.86 315
3/12/2010 419.39 117.73 324.89 43.62 310
3/15/2010 420.16 117.49 325.78 43.59
3/16/2010 419.51 117.52 325.07 43.67
3/17/2010 421.49 117.34 325.84 43.28
3/18/2010 420.65 117.50 324.95 43.20
3/19/2010 423.21 117.72 326.82 43.45
3/22/2010 419.77 116.62 324.12 43.58
23/03/2010 421.94 116.89 324.78 43.44
24/03/2010 418.64 116.23 322.43 42.70
BG REIT
25/03/2010 418.04 115.79 321.17 42.54 50
26/03/2010 418.79 115.87 322.73 42.70 48
29/03/2010 418.80 116.33 321.97 42.09 46
30/03/2010 418.58 116.38 324.44 43.34 44
31/03/2010 42
421.44 117.57 324.76 43.24
40
38
1303 Sofia, 10 Tri ushi St.
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January - March 2010 Section: Members of BSE-Sofia
TOP 10 members in terms of the number of transactions, concluded during the quarter TOP 10 members in terms of the realized turnover for the quarter (double
(double counting) counting)
Name Number of tranactions Name Turnover (BGN)
Inv. Intermediary "Karoll" 9,716 CB "Central Cooperative Bank" 26,778,137
Inv. Intermediary "BenchMark Finance" 5,942 Inv. Intermediary "Real Finance" 23,487,754
Inv. Intermediary "Elana Trading" 4,819 Inv. Intermediary "Euro - Finance" 18,793,394
Inv. Intermediary "UG Market" 2,588 CB "Corporate Commercial Bank" 17,713,426
Inv. Intermediary "Sofia International Securities" 2,545 CB "UniCredit Bulbank" AD 14,904,575
Inv. Intermеdiary "EFG Securities" 2,506 Inv. Intermediary "First Financial Brokerage House" 13,050,742
Inv. Intermediary "First Financial Brokerage House" 1,904 Inv. Intermediary "Financial House FINA-S" 12,366,596
CB "UniCredit Bulbank" AD 1,719 Inv. Intermediary "Karoll" 9,607,412
Inv. Intermediary "Deltastock" 1,451 Inv. Intermediary "Sofia International Securities" 7,572,097
Inv. Intermediary "Capman" 1,414 Inv. Intermеdiary "EFG Securities" 6,979,657
Investment intermediaries activity (double counting)*
Name Turnover (BGN) Number of transactions Volume (lots)
CB "Allianz Bank Bulgaria" 1,387,226 58 192,305
CB "BACB" 1,159,749 69 137,086
CB "Central Cooperative Bank" 26,778,137 552 11,073,832
CB "Corporate Commercial Bank" 17,713,426 55 37,952
CB "DSK Bank" 115,531 90 31,432
CB "Emporiki Bank" 9,162 21 4,940
CB "Eurobank EFG Bulgaria" AD 471,637 44 672,215
CB "First Investment Bank" 143,002 147 138,082
CB "ING Bank N.V.- Sofia Branch" 97,334 70 37,693
CB "International Asset Bank" 1,059,895 80 44,767
CB "Investbank" 702,892 511 259,728
CB "MKB Unionbank" 317,967 337 427,133
CB "Municipal Bank" 317,192 40 25,067
CB "Piraeus Вank Bulgaria" 1,079,121 605 338,605
CB "Raiffeisen Bank Bulgaria" 6,242,169 1,053 2,527,472
CB "Texim Bank" 2,782 2 1,000
CB "UniCredit Bulbank" AD 14,904,575 1,719 8,817,427
CB "United Bulgarian Bank" 1,315,315 818 3,844,602
Inv. Intermediary "ABV Investment" 279,143 109 150,515
Inv. Intermediary "Adamant Capital Partners" AD 950,488 171 858,955
Inv. Intermediary "Argo Invest" 19,939 13 4,872
Inv. Intermediary "Astra Investment" 2,748,020 149 285,067
Inv. Intermediary "Aval IN" 444,945 337 276,209
Inv. Intermediary "AVS Finans" 112,900 93 277,858
Inv. Intermediary "Balkan Advisory Company IP" 70,597 48 47,199
Inv. Intermediary "Balkan Investment Company" 434,570 308 473,128
Inv. Intermediary "BBG - Simex" 6,047 9 4,352
Inv. Intermediary "BenchMark Finance" 6,594,494 5,942 3,987,226
Inv. Intermediary "Beta Corp" 454,885 471 419,312
Inv. Intermediary "BG ProInvest" 205,162 298 100,149
Inv. Intermediary "Bulbrokers" 1,980,608 1,184 731,538
Inv. Intermediary "Bulex Invest" 37,511 18 10,523
Inv. Intermediary "Bulfin Invest" 27,066 50 10,971
Inv. Intermediary "Bull Trend Brokerage" 805,495 288 328,365
Inv. Intermediary "Capital Engineer Project" 161,757 155 80,894
Inv. Intermediary "Capital Finance" 212,257 44 164,069
1303 Sofia, 10 Tri ushi St.
tel: (+359 2) 9370934, 9370945; fax: (+359 2) 9370946
http://www.bse-sofia.bg; e-mail: bse@bse-sofia.bg 13
January - March 2010 Section: Members of BSE-Sofia
Inv. Intermediary "Capital Invest" EAD 450 2 60
Inv. Intermediary "Capital Markets" 22,318 83 38,917
Inv. Intermediary "Capman" 4,882,865 1,414 994,518
Inv. Intermediary "Dealing Financial Company" 6,729,715 185 1,081,429
Inv. Intermediary "Deltastock" 555,452 1,451 343,659
Inv. Intermediary "D.I.S.L. Securities" 103,728 125 45,327
Inv. Intermediary "Elana Trading" 6,267,233 4,819 5,948,981
Inv. Intermediary "Euro - Finance" 18,793,394 783 6,397,950
Inv. Intermediary "Eurodiling" 597,109 345 1,743,573
Inv. Intermediary "Factory" 170,132 241 63,154
Inv. Intermediary "Fico Invest" 687,515 787 291,759
Inv. Intermediary "Financial House Ever" 64,689 115 35,360
Inv. Intermediary "Financial House FINA-S" 12,366,596 85 317,445
Inv. Intermediary "First Financial Brokerage House" 13,050,742 1,904 14,010,978
Inv. Intermediary "Focal Point Investments" 10,709 14 2,664
Inv. Intermediary "Intercapital Markets" 1,255,753 154 2,512,060
Inv. Intermediary "IP Favorit" 495,768 171 39,965
Inv. Intermediary "Karoll" 9,607,412 9,716 6,401,711
Inv. Intermediary "KBC Securities N.V. - Bulgaria" 2,310,517 613 1,520,774
Inv. Intermediary "KM Invest" EAD 85,814 59 6,199
Inv. Intermediary "Mac Cap" AD 86,873 72 72,723
Inv. Intermediary "Makler 2002" 48,090 92 75,150
Inv. Intermediary "Naba Invest" 78,176 93 204,164
Inv. Intermediary "Populiarna Kasa 95" 545,860 1,389 463,220
Inv. Intermediary "Positiva" 201,565 188 82,948
Inv. Intermediary "Real Finance" 23,487,754 424 7,841,698
Inv. Intermediary "Sofia International Securities" 7,572,097 2,545 8,861,951
Inv. Intermediary "Sofia Invest Brokerage" 1,391 6 1,435
Inv. Intermediary "Somony Financial Brokerage" 430,738 361 153,800
Inv. Intermediary "Standart Investment" 668,155 969 265,191
Inv. Intermediary "Status Invest" 966,743 793 615,872
Inv. Intermediary "TBI Invest" 2,412,503 395 211,448
Inv. Intermediary "UG Market" 1,510,842 2,588 1,508,538
Inv. Intermediary "Varchev Finance" 641,408 672 336,153
Inv. Intermediary "VIP-7" 1,251 2 400
Inv. Intermediary "Zagora Finakorp" 2,156,032 1,151 2,122,364
Inv. Intermediary "Zlaten Lev Brokers" 369,013 425 147,351
Inv. Intermеdiary "EFG Securities" 6,979,657 2,506 2,808,436
Tradeville EAD 45 3 55
TOTAL 215,579,097 53,698 104,391,920
*Includes statistics about BSE-Sofia members having concluded at least one transaction during the period
1303 Sofia, 10 Tri ushi St.
tel: (+359 2) 9370934, 9370945; fax: (+359 2) 9370946
http://www.bse-sofia.bg; e-mail: bse@bse-sofia.bg 14
January - March 2010
Section: COBOS
Number of COBOS clients as of the end of
2,339
the period
TOP 10 BSE-Sofia members in terms of the number of COBOS clients
Number of
BSE-Sofia member clients as of the
end of the period
Inv. Intermediary "Elana Trading" 592
Inv. Intermediary "BenchMark Finance" 270
Inv. Intermediary "Karoll" 237
Inv. Intermediary "UG Market" 162
Inv. Intermеdiary "EFG Securities" 119
Inv. Intermediary "Sofia International Securities" 96
Inv. Intermediary "Capman" 80
Inv. Intermediary "Real Finance" 78
Inv. Intermediary "Zagora Finakorp" 56
Inv. Intermediary "Varchev Finance" 56
Total trade statistics through COBOS
Share in the
1Q ’10 4Q ’09 2009 total trade
during 1Q'10
COBOS orders 81,640 130,347 676,486 50.83%
Number of COBOS transactions 18,180 32,388 161,123 65.82%
COBOS turnover (BGN) 19,757,319 29,570,517 152,793,553 12.50%
1303 Sofia, 10 Tri ushi St.
tel: (+359 2) 9370934, 9370945; fax: (+359 2) 9370946
http://www.bse-sofia.bg; e-mail: bse@bse-sofia.bg 15
April - June 09
Section: New Issuers and Delisted Securities
New issues, admitted to trading during the period
Issue volume in
Code Name Market First quatation date Currency the respective
currency
Mutual Fund Raiffeisen (Bulgaria)
RTT4 UCITs market 19/01/2010 EUR 500,000
Protected Investment in EUR
Unofficial Market
VZW Alpha Bulgaria AD-Sofia 26/01/2010 BGN 50,000
Equities "A"
ITA Bulgaria Energy Investments AD- Unofficial Market
I67 05/02/2010 BGN 50,000
Sofia Equities "A"
ULO2 MF Ultima Divident-Sofia UCITs market 12/02/2010 BGN 500,000
ULO1 MF Ultima BG 30-Sofia UCITs market 12/02/2010 BGN 500,000
Unofficial Market
ZNOA Enemona AD-Kozloduy 02/03/2010 BGN 5,966,792
Equities "A"
UE41 Mutual Fund Zlaten lev Index 30-Sofia UCITs market 17/03/2010 BGN 500,000
MFGA MF Expat Bonds-Sofia UCITs market 24/03/2010 BGN 500,000
MF Expat New Europe Properties-
MFGC UCITs market 24/03/2010 BGN 500,000
Sofia
MFGB MF Expat New Europe Stocks-Sofia UCITs market 24/03/2010 BGN 500,000
Issues delisted during the period
Code Name Market Last quatation date
4ELB Elana Eurofund AD-Sofia UCITs market 07/01/2010
Unofficial Market
56P Paldin-ER AD-Plovdiv /in bankruptcy/ 19/01/2010
Equities "B"
Pisheshti Mashini AD /in liquidation/- Unofficial Market
PZL 19/01/2010
Plovdiv Equities "B"
Kapital Direct-1 SPV-Sofia /in Unofficial Market
5K2 19/01/2010
liquidation/ Equities "B"
9E6A Agrileasing EAD-Sofia Unofficial Market Bonds 29/01/2010
A2GA Transleasing EAD-Sofia Unofficial Market Bonds 29/01/2010
Belopal AD-Targovishte /in Unofficial Market
52B 29/01/2010
bankruptcy/ Equities "B"
A1QA Shumen Municipality Unofficial Market Bonds 08/02/2010
5MZA Metizi AD-Roman Unofficial Market Bonds 12/02/2010
9IKA CB Piraeus Bank Bulgaria AD-Sofia Unofficial Market Bonds 23/02/2010
Hinchovski Investment Group AD-
9RSA Unofficial Market Bonds 19/03/2010
Sofia
Mutual Fund UBB Platinum Bond Fund-
5UBC UCITs market 25/03/2010
Sofia
5UBA UBB Balanced Fund Inc-Sofia UCITs market 25/03/2010
Mutual Fund UBB Patrimonium Land-
5UBD UCITs market 25/03/2010
Sofia
1303 Sofia, 10 Tri ushi St.
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http://www.bse-sofia.bg; e-mail: bse@bse-sofia.bg 16
April - June 09
Section: New Issuers and Delisted Securities
Mutual Fund UBB Premium Equity
5UBB UCITs market 25/03/2010
Fund-Sofia
4DMA Mutual Fund DSK Standard-Sofia UCITs market 30/03/2010
MDPA Mutual Fund DSK Properties-Sofia UCITs market 30/03/2010
4DMB Mutual Fund DSK Balance-Sofia UCITs market 30/03/2010
4DMC Mutual Fund DSK Growth-Sofia UCITs market 30/03/2010
General statistics
Number of
registered
Number of new issues during Number of delisted
Market segment issues as of the
the period issues
end of the
period
Unofficial Market Equities "A" 3 0 122
Unofficial Market Equities "B" 0 4 192
Unofficial Market Bonds 0 6 77
Official Market Equities "A" 0 0 4
Official Market Equities "B" 0 0 19
Official Market bonds 0 0 2
SPVs market 0 0 66
UCITs market 7 9 62
Compensatory Instruments Market 0 0 3
Subscription rights market 3 3 0
1303 Sofia, 10 Tri ushi St.
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January - March 2010
List of acronyms
List of acronyms
BSE-SOFIA Bulgarian Stock Exchange - Sofia
COBOS Client Order - Book Online System
REIT Special Investment Purpose Companies
UCITs Undertakings for Collective Investments in Transferable Securities
NCEA National classification of economic activities
1Q First quarter
2Q Second quarter
3Q Third quarter
4Q Fourth quarter
1303 Sofia, 10 Tri ushi St.
tel: (+359 2) 9370934, 9370945; fax: (+359 2) 9370946
http://www.bse-sofia.bg; e-mail: bse@bse-sofia.bg
