CORPORATE ACTIONS

• The trading of the 11,178,000 (CR) shares of the company "AEOLIAN INVESTMENT FUND S.A." (GRS179003009), (par value of €1.12 per share) is suspended and the aforementioned shares are deleted from the OASIS Trading System, in order to be replaced by 2,235,600 new (CR) shares (par value of €5.60 per share), which resulted from the recent Reverse share Split. The start date of trading of the new shares, with new par value of €3.60 per share - following the subsequent increase and decrease in share par value - and with adjusted start share price of €3.60 is set at July 24, 2017.

CASH DISTRIBUTIONS

• The shares of the company "PIRAEUS PORT AUTHORITY S.A." (GRS470003013) are traded on the Athens Exchange ex-dividend for the fiscal year 2016, amounting to €0.0892 per share. The above dividend amount is subject to the tax imposed on dividends pursuant to the current legislation (net amount: €0.0758 per share).

• The shares of the company "SPACE HELLAS S.A." (GRS402003008) are traded on the Athens Exchange without the dividend amount €0.03 per share, resulting from the distribution of reserves. The above dividend amount is subject to the tax imposed on dividends pursuant to the current legislation (net amount: €0.0255 per share).