PROCEDURES IN INDICES DUE TO THE INCORPORATION EVENT OF GRUPO DE MODA SOMA S.A. BY AREZZO INDUSTRIA E COMERCIO S.A. (NEW CORPORATE NAME OF AZZAS 2154 S.A)
31 Julho 2024 - 6:26AM
Notícias da Bovespa
PROCEDURES IN INDICES DUE TO THE INCORPORATION EVENT OF GRUPO DE
MODA SOMA S.A. BY AREZZO INDUSTRIA E COMERCIO S.A. (NEW CORPORATE
NAME OF AZZAS 2154 S.A)
In reference to the 012/2024-VNC Circular Letter, we hereby inform
you that, due to GRUPO SOMA (SOMA3) common shares incorporation by
AREZZO CO (ARZZ3), according to item 3.5 of the Manual for B3
Indices, B3 will adopt the adjustment procedures described below as
of August 1, 2024:
Furthermore, due to the change of the corporate name of Arezzo
Industria e Comercio S.A. (ticker ARZZ3) to AZZAS 2154 S.A., as of
August 1, 2024, AZZAS 2154 S.A. equities will be traded under the
new "AZZA3" ticker.
1. In the Bovespa Index (Ibovespa) (IBOV), Brazil Broad-Based Index
(IBrA), Brazil 50 Index (IBXL), Brazil 100 Index (IBXX), Carbon
Efficient Index (ICO2), Consumer Stock Index (ICON), Corporate
Governance Trade Index (IGCT), Special Corporate Governance Stock
Index (IGCX), Novo Mercado Corporate Governance Equity Index
(IGNM), Corporate Sustainability Index (ISE), Special Tag-Along
Stock Index (ITAG), Valor BM&FBOVESPA Index (IVBX) and SmallCap
Index (SMLL), SOMA3 equities will be excluded after the close of
trading on July 31, 2024, at the price of the last transaction
executed at B3. The respective theoretical quantity, divided by the
exchange factor (0.121695988348), will be incremented to the
theoretical quantity of AZZA3.
In this way, for the IBOV, IBRA, IBXL, IBXX, ICON, IGCT, IGNM,
ITAG, IVBX and SMLL indices, the final quantity of AZZA3 will be
122,670,748 shares; for the ICO2 index it will be 89,585,729
shares; for the IGCX index it will be 245,341,496 shares; and for
the ISE index it will be 242,441,104 shares, respecting the
methodology.
There will be no adjustment to the reduction factors as a result of
the conversion. In this way there may be a difference between the
closing values of these indices on July 31, 2024 and their
pre-opening values for August 1, 2024.
2. For the B3 Smart High Beta Bovespa Index (IBHB), the theoretical
quantity of AZZA3 will not change, as described in item 3.5,
subparagraph IV of the Concepts and Practices Manual for B3 Indices
available at www.b3.com.br/en_us, Market data and Indices, Indices,
Broad Indices, Bovespa Index (Ibovespa), being adjusted only in the
next periodical rebalancing.
For periodical rebalancing purposes, the processing of historical
data will be executed with the migration of 100% of the trading
history of SOMA3 to AZZA3.
The reduction factors of all the above indices may be adjusted in
the case of corporate actions that occur with the other assets that
comprise the portfolio.