Report date: September 17, 2019
Information according to: Law 24/2017, FSA Regulation 5/2018
Issuer name: Societatea de Investitii Financiare MOLDOVA S.A.
Headquarters: 94C Pictor Aman street, Bacau
Phone/fax/e-mail: 0234576740 / 0234570062 / sifm@sifm.ro
Sole registration number at the Trade Register Office: 2816642
Trade Register Number: J04/2400/92
LEI: 254900Y1O0025N04US14
Share capital: 101,317,917.6 RON
Number of issued shares: 1,013,179,176
Face Value: 0.1 RON/share
Ownership structure: 100% private
Free float: 100%
ASF Register No.: PJR071AFIAA/040002
Regulated market on which the issued securities are traded: Bucharest Stock Exchange, Premium category
International identifiers:
Bucharest Stock Exchange: SIF2
ISIN: ROSIFBACNOR0
Bloomberg: BBGID BG000BMN5F5
Reuters: SIF2.BX
To: BUCHAREST STOCK EXCHANGE
FINANCIAL SUPERVISORY AUTHORITY
Financial Instruments and Investments Sector
Important event:
Starting the first stage of the buyback program of own shares, in accordance with SIF Moldova EGMS Resolution no. 3 of April 18, 2019, published in the Official Gazette of Romania part IV, under no. 2124 of May 21, 2019.
SIF Moldova informs its shareholders on the start of the first phase of the buyback program, in compliance with EGMS Resolution no. 3 of April 18, 2019, with the following coordinates:
· Period: September 18, 2019 – December 31, 2019;
· Number of shares: maximum 2,000,000 shares
· Volumul zilnic: maximum 25% of the average daily volume of shares traded on the BSE, calculated on the basis of the average daily volume of the 20 trading days preceding the date on which the acquisition takes place, according to art. 3 paragraph (3) letter b) of the EU Delegated Regulation 2016/1052;
· Price: the minimum purchase price will be the BSE market price from the moment of the acquisition, the maximum price -2.2 lei / share, according to the EGMS decision no. 3 of April 18, 2019
· Purpose of the program: distribution of shares to employees, managers and directors of the company, within some programs of “stock option plan” type.
· Intermediary: BT CAPITAL PARTNERS.
The execution of the buyback program respects the derogatory conditions provided in the legislation regarding the market abuse that allow to carry out transactions during the closed periods of the issuer, according to article 5 paragraph (1) of the EU Regulation no. 596/2014 and article 4 paragraph (2) letter a) of the EU Delegated Regulation no. 1052/2016.
Claudiu Doros
CEO
Michaela Puscas
Compliance Officer