PROCEDURES IN INDICES DUE TO THE INCORPORATION EVENT OF ENAUTA PARTICIPACOES S.A. BY 3R PETROLEUM OLEO E GAS S.A.
31 Julho 2024 - 6:26AM
Notícias da Bovespa
PROCEDURES IN INDICES DUE TO THE INCORPORATION EVENT OF ENAUTA
PARTICIPACOES S.A. BY 3R PETROLEUM OLEO E GAS S.A.
In reference to the 013/2024-VNC Circular Letter, we hereby inform
you that, due to ENAUTA PART (ENAT3) common shares incorporation by
3R PETROLEUM (RRRP3), according to item 3.5 of the Manual for B3
Indices, B3 will adopt the adjustment procedures described below as
of August 1, 2024:
1. In the Brazil Broad-Based Index (IBrA), Brazil 100 Index (IBXX),
Corporate Governance Trade Index (IGCT), Special Corporate
Governance Stock Index (IGCX), Novo Mercado Corporate Governance
Equity Index (IGNM), Special Tag-Along Stock Index (ITAG) and
SmallCap Index (SMLL), ENAT3 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 (0.805013), will be incremented to
the theoretical quantity of RRRP3.
In this way, for the IBRA, IBXX, IGCT, IGNM, ITAG and SMLL indices,
the final quantity of RRRP3 will be 450,375,227 shares; and for the
IGCX index it will be 900,750,454 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 Bovespa Index (Ibovespa) (IBOV), Brazil 50 Index (IBXL),
Valor BM&FBOVESPA Index (IVBX) and GPTW Index (IGPTW B3), the
theoretical quantity of RRRP3 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.
3. In the Corporate Sustainability Index (ISE), ENAT3 equities will
be excluded after the close of trading on July 31, 2024, at the
price of the last transaction executed at B3, with the due
adjustment to the reduction factor.
As the incorporating company does not meet the eligibility criteria
for this index, it will not be included therein, in accordance with
its methodology.
For periodical rebalancing purposes, the processing of historical
data will be executed with the migration of 100% of the trading
history of ENAT3 to RRRP3.
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.