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FONDUL INCHIS DE INVESTITII BET FI INDEX INVEST - BTF

Final results of the mandatory redemption offer

Release Date: 2/2/2018 6:30:10 PM

IRIS Code: 4347C

 

In attention to                                                                                                 No. 0058 / February 2, 2018

The Bucharest Stock Exchange (B.V.B.)

The Financial Supervisory Authority (A.S.F.)

 

Current Report

In accordance with the Capital Markets Law No. 297/2004 and Regulation No. 1/2006

regarding the issuers and operations with securities

 

Report date: February 2, 2018

Issuing entity: The closed-end fund BET FI Index Invest managed by SAI Broker S.A.

Registered office:  Cluj-Napoca, no. 119, Motilor Street, 4th floor, County of Cluj

Phone: 0364-260.755, fax: 0364-780.124

VAT No. 30706475

Trade Registry No.: J12/2603/2012

Share capital: RON 2.206.180

The regulated market on which the issued shares are traded: The Bucharest Stock Exchange

Important events to report:

Final results of the mandatory redemption offer

SAI Broker S.A, the investment manager of the closedend fund BET FI Index Invest, would like to inform the Fund investors that in accordance with the section. 5.3.4 of its Prospectus, on the January 31, 2018 was conducted a mandatory redemption offer of fund units.

Through this operation a total of 1,855 fund units were redeemed at a price of RON 714.2063, which is the net asset value per share certified by the Funds’ Depository Bank on the January 31, 2018. The total value of the redemption offer was RON 1,324,852.69.

 

Adrian Danciu

Chairman and CEO

 

 

 



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