Securities Corporate Actions

SECURITIES MARKET INFORMATION BULLETIN 21/09/2017

CORPORATE ACTIONS

Τhe shares of the company "FRIGOGLASS S.A.I.C." (GRS346003007) are traded on the ATHEX without the right to participate in the share capital increase, with the issue of 378,884,574 new (CR) shares, at an issue price of €0.36348 per share. The rights' trading period is set from September 26, 2017 to October 13, 2017, included. The rights' subscription period is set from September 26, 2017 to October 18, 2017, included.

It is clarified, according to article 2.6.3. of the ATHEX Rulebook and to decisions No 22 & 26 of the ATHEX BoD, that the fluctuation price limits of the share price only for the trading session on September 21, 2017, are set as follows: +20% at the theoretical adjusted share price: € 0.356 and -20% at the closing share price of the ATHEX last trading session (20/09/2017): € 0.199.

CASH DISTRIBUTIONS

The shares of the company "IKTINOS HELLAS S.A. - GREEK MARBLE INDUSTRY" (GRS372003004) are traded on the Athens Stock Exchange without the dividend €0.0400075703 per share, resulting from past years' undistributed earnings. The above amount is subject to the tax imposed pursuant to the current legislation (net amount: €0.0340064347 per share).


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