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Price correction factors for CMP shares in BVB s Total Return indices starting with May 22

5/19/2023

Bucharest Stock Exchange (BVB) announces that, starting with May 22, 2023:

  • the price correction factor ci,T for COMPA S.A. (CMP) dividends (gross), which will be considered in calculating BET-XT-TR index is 1.004971.
  • the price correction factor ci,T for COMPA S.A. (CMP) dividends (net), which will be considered in calculating BET-XT-TRN index is 1.004571.

The value of ci,T for CMP shares was determined according to article 4.2.4 of the BET-XT-TR and BET-XT-TRN management rules.