Citi Properties REIT : Registration of financial instruments

Registration of financial instruments 01.08.2023 13:19:08 (local time)

With reference to an application submitted under Art. 25 (1) of Part III - Listing Rules and on the grounds of Art. 32 (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: Green Industry Properties REIT
- ISIN of the issue: BG9200001238
- BSE code assigned to the issue: GIPW
- CFI code of the issue: RWSTBE
- Type of instrument: Dematerialised, registered and freely transferable warrants
- Amount of the issue: 44,200,000 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 the issue price of BGN 1.10 per share and a 1:1 conversion ratio between warrants and shares, which Green Industry Properties REIT is going to issue at a future capital increase
- The underlying asset of the warrants is a future issue of common, dematerialised, freely transferable shares granting their holders the right to vote at the General Meeting of Shareholders of the issuer Green Industry Properties REIT having the issue price of BGN 1.10 per share.
- Issuance currency: BGN
- Currency of trading: BGN
- Date of issue: 25 July 2023
- Maturity date: 25 July 2028
- First trading day: 04 August 2023 (Friday)
- Last trading day: 21 July 2028
- Segment MIC: ZBUL
- One trading lot: One (1) 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: Green Industry Properties REIT
- Seat of business: Sofia, 101 Tsarigradsko shose Blvd., Active Office Building, ground floor
- UIC: 175264350
- LEI code: 485100YD4DGH2NGSSO15
- Correspondence address: Sofia, 101 Tsarigradsko shose Blvd., Active Office Building, ground floor
- Tel.: [phone]
- E-mail: [e-mail]
- Website: www.citypropertiesreit.com
- Representative: Vladislav Kanchev
- Investor Relations Director: Evelina Nikolova (tel.: [phone], e-mail: [e-mail])
- Information disclosure media: www.x3news.com
- Scope of business activity (Section under NACE Rev. 2): Financial and insurance activities