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OTC Transactions on 13 January 2017

Today, 13.01.2017, at 14:49h an OTC “sale” transaction for the bank’s account has been concluded in 3 500 lots of HypoCredit AD-Sofia bond issue, ISIN – code: BG2100018089 at a price of EUR 315 per lot and total amount of ЕUR 1 102 500.

Notification for amending the General Terms, applicable to contracts with clients for provision of investment and/or ancillary services, relating to financial instruments

Dear Clients,

UBB AD hereby informs you that on 05.05.2016 the Bank adopted amendments to the General Terms, applicable to contracts with clients for provision of investment and/or ancillary services, relating to financial instruments, with the amendments’ effectiveness date being 13.06.2016.

These amendments have been triggered by changes in Ordinance 38 of the Financial Supervision Commission dated 2007 on the requirements to activity of investment intermediaries, (as amended and supplemented in State Gazette, Issue 4 dated 15.01.2016) and further ensure the better awareness of clients:

  • an obligation has been introduced for the investment intermediary to publish on its official internet page the applicable General Terms and the Tariff, while each and every amendment to those has to be announced in the investment intermediary’s website as earlier as one month prior to its entry into force; 
  • information as regards the manner and procedure for amendment and supplement to the General Terms and the Tariff is envisaged to be incorporated in the contracts with clients;
  • an opportunity has been provided to clients, disagreeing with the amendments and supplements to the General Terms and the Tariff, to terminate their contracts, prior to the amendments’ entry into force.

The full text of the updated General Terms, applicable to contracts with clients for provision of investment and/or ancillary services, relating to financial instruments, is available here(General terms), as well as at UBB AD offices, offering investment services.

OTC Trades on 03 June 2013

Today, 03.06.2013, at 14.56 h. an off-exchange/MTF traded “purchase” deal for a client’s account has been concluded for 840 000 shares from an issue of Svinekopleks Nikolovo AD, ISIN – code BG1100072013 at a price of BGN 0.80  per share and of total amount BGN 672 000.

 

Today, 03.06.2013, at 14.57 h. an off-exchange/MTF traded “purchase” deal for a client’s account has been concluded for 840 000 shares from an issue of Svinekopleks Nikolovo AD, ISIN – code BG1100072013 at a price of BGN 0.80 per share and of total amount BGN 672 000.

OTC Trades on 22 May 2013

Today, 22.05.2013, at 14.57 h. an off-exchange/MTF traded “sale” deal for a client’s account has been concluded for 87 194 /eighty-seven thousand one hundred and ninety-four / shares from an issue of Svinekopleks Nikolovo AD, ISIN – code BG1100072013 at a price of BGN 1 per share and of total amount BGN 87 194 / eighty-seven thousand one hundred and ninety-four leva /. 

Today, 22.05.2013, at 14.56 h. an off-exchange/MTF traded “sale” deal for a client’s account has been concluded for 274 093 /two hundred seventy-four thousand and ninety-three / shares from an issue of  Svinekopleks Nikolovo AD, ISIN – code BG1100072013 at a price of BGN 1 per share and of total amount BGN 274 093 / two hundred seventy-four thousand and ninety-three leva /.
 
Today, 22.05.2013, at 14.54h. an off-exchange/MTF traded “sale” deal for a client’s account has been concluded for 234 273 / two hundred thirty-four thousand and two hundred seventy-three/ shares from an issue of  Svinekopleks Nikolovo AD, ISIN – code BG1100072013 at a price of BGN 1 per share and of total amount BGN 234 273 / two hundred thirty-four thousand and two hundred seventy-three leva /.
 
Today, 22.05.2013, at 14.55 h. an off-exchange/MTF traded “sale” deal for a client’s account has been concluded for 1 447 486 / one million four hundred forty-seven thousand and four hundred eighty- six/ shares from an issue of Svinekopleks Nikolovo AD, ISIN – code BG1100072013 at a price of BGN 0.60 per share and of total amount BGN 868 491.6 / eight hundred sixty-eight thousand and four hundred ninety-one leva and sixty stotinki/.

OTC Trades on 24 September 2012

Today, 24.09.2012, at 11.40h an off-exchange/MTF traded “purchase” deal for a client’s account has been concluded for 101 913 / one hundred and one thousand nine hundred thirteen / shares from an issue of Severcoop Gamza Holding SA, ISIN – code: BG1100026985at a price of BGN 1.00 per share and of total amount BGN 101 913 / one hundred and one thousand nine hundred thirteen leva /
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