Adjustment to B3 Index Portfolios due to the Corporate Reorganization/Partial Spin-off of Azevedo & Travassos S.A. (AZEV) by Azevedo & Travassos Energia S.A. (AZTE)
12 Fevereiro 2025 - 5:20AM
Notícias da Bovespa
Adjustment to B3 Index Portfolios due to the Corporate
Reorganization/Partial Spin-off of Azevedo & Travassos S.A.
(AZEV) by Azevedo & Travassos Energia S.A. (AZTE)
Procedures for the index portfolios
For the opening of the trading session on February 14, 2025, the
adjustment procedures described below will be adopted, as per the
Statement of Material Fact that the company Azevedo (AZEV)
published on January 30, 2025.
In the portfolios of the IBRA (Broad Brazil Index) and SMLL (Small
Cap Index), the ordinary share AZTE3 will be included, with a
theoretical quantity of AZEV4.
Thus, for the IBRA and SMLL indices, the final quantity of AZTE3
will be 129,669,967 shares.
Considering the ex-partial spin-off price of AZEV4 and the price
set for AZTE3, at the beginning of February 14, 2025, the total
financial value of these assets in the portfolios of the above
indices will be equivalent to the financial value of AZEV4 at the
close on February 13, 2025.
For periodic rebalancing purposes, the processing of historical
data will involve the migration of 29.67152638379% of the trading
history of AZEV4 to AZTE3.
We emphasize that the reducers of all the above indices may be
adjusted in the event of corporate events that occur in other
assets that make up the portfolios.