Announcement of regulated information according to Law 3556/2007 - 03 October 2014
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Announcement
Announcement of regulated information in accordance with Law 3556/2007
03 October 2014 - 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 |
01.10.2014 |
30.09.2014 |
Buy |
12,664 |
EXAE common stock |
76,687.48 |
|
2 |
01.10.2014 |
30.09.2014 |
Sell |
12,664 |
EXAE common stock |
76,655.88 |
|
3 |
01.10.2014 |
30.09.2014 |
Buy |
1,707 |
EXAE common stock |
10,328.04 |
|
4 |
01.10.2014 |
30.09.2014 |
Sell |
65,253 |
EXAE common stock |
394,548.78 |
|
5 |
01.10.2014 |
30.09.2014 |
Buy |
641 |
EXAE future |
387,027.00 |
|
6 |
01.10.2014 |
30.09.2014 |
Sell |
14 |
EXAE future |
8,514.00 |
|
7 |
02.10.2014 |
01.10.2014 |
Buy |
5,740 |
EXAE common stock |
34,369.44 |
|
8 |
02.10.2014 |
01.10.2014 |
Sell |
5,740 |
EXAE common stock |
34,249.12 |
|
9 |
02.10.2014 |
01.10.2014 |
Buy |
176 |
EXAE common stock |
1,062.80 |
|
10 |
02.10.2014 |
01.10.2014 |
Sell |
77,660 |
EXAE common stock |
467,071.67 |
|
11 |
02.10.2014 |
01.10.2014 |
Buy |
768 |
EXAE future |
474,922.70 |
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)