Announcement of regulated information according to Law 3556/2007 - 02 December 2014
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Announcement
Announcement of regulated information in accordance with Law 3556/2007
02 December - Hellenic Exchanges ? Athens Stock Exchange (ATHEX) announces, pursuant to Laws 3556/2007 and 3606/2007, that Eurobank Equities notified it that it carried out the following transactions:
No |
Date of notification to ATHEX |
Transaction date |
Type |
Quantity |
Financial instrument |
Total value (euro) |
1 |
01.12.2014 |
27.11.2014 |
Buy |
3,064 |
EXAE common stock |
17,863.12 |
2 |
01.12.2014 |
27.11.2014 |
Sell |
3,064 |
EXAE common stock |
18,086.96 |
3 |
01.12.2014 |
27.11.2014 |
Buy |
206 |
EXAE common stock |
1,151.54 |
4 |
01.12.2014 |
27.11.2014 |
Sell |
2,196 |
EXAE common stock |
12,321.03 |
5 |
01.12.2014 |
27.11.2014 |
Buy |
8 |
EXAE future |
4,645.30 |
6 |
01.12.2014 |
28.11.2014 |
Buy |
1,288 |
EXAE common stock |
7,267.46 |
7 |
01.12.2014 |
28.11.2014 |
Sell |
711 |
EXAE common stock |
4,057.85 |
8 |
01.12.2014 |
28.11.2014 |
Buy |
1,300 |
EXAE common stock |
7,403.60 |
9 |
01.12.2014 |
28.11.2014 |
Sell |
1,300 |
EXAE common stock |
7,397.00 |
10 |
01.12.2014 |
28.11.2014 |
Buy |
3 |
EXAE future |
1,753.06 |
11 |
01.12.2014 |
28.11.2014 |
Sell |
5 |
EXAE future |
2,904.60 |
12 |
02.12.2014 |
01.12.2014 |
Buy |
612 |
EXAE common stock |
3,501.61 |
13 |
02.12.2014 |
01.12.2014 |
Buy |
5 |
EXAE future |
2,925.20 |
14 |
02.12.2014 |
01.12.2014 |
Sell |
6 |
EXAE future |
3,553.50 |
Eurobank Equities carried out these transactions in its capacity as market maker in the derivatives market in futures contracts having the company's share (stock symbol: EXAE) as underlying security.
The notification by Eurobank Equities to the company and in turn by the company to the capital market authorities, is disclosed because Mr. Fokion Karavias holds a managerial position as non-executive Chairman of the Eurobank Equities Board of Directors, while at the same time he is a non-executive member of the ATHEX Board of Directors (i.e. liable for reporting according to Law 3340.2005).