Announcement of regulated information according to Law 3556/2007 -04 September 2014
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Announcement
Announcement of regulated information in accordance with Law 3556/2007
04 September 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 |
03.09.2014 |
27.08.2014 |
Sell |
7,402 |
EXAE common stock |
54,209.25 |
|
2 |
03.09.2014 |
01.09.2014 |
Buy |
75 |
HELEX future (Securities borrowing) |
53,250.00 |
|
3 |
03.09.2014 |
02.09.2014 |
Buy |
35 |
EXAE common stock |
249.87 |
|
4 |
03.09.2014 |
02.09.2014 |
Sell |
824 |
EXAE common stock |
5,868.77 |
|
5 |
03.09.2014 |
02.09.2014 |
Buy |
8 |
EXAE future |
5,750.00 |
|
6 |
03.09.2014 |
02.09.2014 |
Sell |
75 |
HELEX future (Securities borrowing) |
53,100.00 |
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).