Balkan and Sea Properties REIT Varna : Registration of financial instruments

Registration of financial instruments 10.07.2024 15:46:22 (local time)

Concerning an application submitted under Art. 27 (1) of Part III - Listing Rules and on the grounds of Art. 34 (3) thereof, the BSE Director of Trading has ordered the admission to trade on the Exchange Traded Products Segment of the BSE Main Market of the following issue of warrants:
- Issuer: Balkan and Sea Properties REIT
- ISIN of the issue: BG9200001246
- BSE code assigned to the issue: BSPW
- CFI code of the issue: RWSTBE
- Type of instrument: Dematerialised, registered and freely transferable warrants
- Amount of the issue: 2,999,995 warrants at the issue price per warrant of BGN 0.001, entitling their holders to exercise within five (5) years the warrants by subscribing to the respective number of shares of the underlying asset at BGN 21.50 issue price per share at a 1:1 conversion warrant to share ratio, which Balkan and Sea Properties REIT is going to issue at a future capital increase
- The underlying asset of the warrants is a future issue of common, registered and dematerialised shares having ISIN BG1100099065 and BGN 1.00 nominal value per share, granting their holders the right to vote at the General Meeting of Shareholders of the issuer, Balkan and Sea Properties REIT.
- Issuance currency: BGN
- Currency of trading: BGN
- Date of issuance: 19 June 2024
- Maturity date: 19 June 2029
- Start of trading: 15 July 2024 (Monday)
- Final date of trading: 15 June 2029
- Segment MIC: ZBUL
- Trading lot: One lot = 1 /one/ warrant
- Minimum tick size: 0.001
- The indicative reference price set for the first trading session: BGN 0.001

INFORMATION ON THE ISSUER:
- Name in the Latin alphabet: Balkan and Sea Properties REIT
- Seat of business: Varna, 10 Hadzhi Stamat Siderov St., fl. 1, apt. 1
- UIC: 175161352
- LEI code: 8945008G3DTHTI8OS118
- Correspondence address: Varna, 10 Hadzhi Stamat Siderov St., fl. 1, apt. 1
- Tel.: [phone]
- E-mail: [e-mail]
- Website: www.bsproperties.eu
- Representative: Lyudmila Daskalova
- Investor Relations Director: Zlatko Petrov
- Information disclosure media: Infostock
- Scope of business activity: Purchase and sale of real estate