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Monday, March 19, 2018 
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Price correction factor for COTE shares in BET-TR and BET-XT-TR indices starting from November 9th


Bucharest Stock Exchange (BVB) announces that, starting from 9th of November 2017, the price correction factor ci,T for CONPET S.A. (COTE) which will be considered in calculating the BET-TR and BET-XT-TR indices is 1.101027.


The value of ci,T for COTE was determined according to the 4.2.4 article of BVB index management rules:


4.2.4 Distribution of cash dividends

If an index constituent decides to distribute cash dividends to its shareholders, regardless of their source, the price correction factor ci,T is determined as follows:


Pi,T-1 : closing price of symbol i at time T-1;

Di,T : dividend payable for symbol i, for which time T is the ex-date”


For more information, please feel free to contact us at indices@bvb.ro.