Announcement of regulated information according to Law 3556/2007 - 07 April 2014
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Announcement
Announcement of regulated information in accordance with Law 3556/2007
07 April - Hellenic Exchanges ? Athens Stock Exchange (HELEX) 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 HELEX |
Transaction date |
Type |
Quantity |
Financial instrument |
Total value (euro) |
|
1 |
03.04.2014 |
31.03.2014 |
Buy |
1 |
HELEX future |
917,00 |
|
2 |
03.04.2014 |
01.04.2014 |
Buy |
5,255 |
HELEX common stock |
48,563.30 |
|
3 |
03.04.2014 |
01.04.2014 |
Sell |
701 |
HELEX common stock |
6,469.95 |
|
4 |
03.04.2014 |
01.04.2014 |
Buy |
10,671 |
HELEX common stock |
99,098.66 |
|
5 |
03.04.2014 |
01.04.2014 |
Sell |
10,671 |
HELEX common stock |
99,268.86 |
|
6 |
03.04.2014 |
01.04.2014 |
Sell |
48 |
HELEX future |
44,523.00 |
|
7 |
03.04.2014 |
02.04.2014 |
Buy |
2,700 |
HELEX common stock |
25,242.88 |
|
8 |
03.04.2014 |
02.04.2014 |
Sell |
4,490 |
HELEX common stock |
42,009.90 |
|
9 |
03.04.2014 |
02.04.2014 |
Buy |
1,729 |
HELEX common stock |
16,119.49 |
|
10 |
03.04.2014 |
02.04.2014 |
Sell |
1,729 |
HELEX common stock |
16,153.55 |
|
11 |
03.04.2014 |
02.04.2014 |
Sell |
27 |
HELEX future |
25,335.00 |
|
12 |
03.04.2014 |
02.04.2014 |
Sell(Securities borrowing) |
20 |
HELEX future |
18,720.00 |
|
13 |
07.04.2014 |
03.04.2014 |
Buy |
700 |
HELEX common stock |
6,553.00 |
|
14 |
07.04.2014 |
03.04.2014 |
Sell |
9,336 |
HELEX common stock |
87,506.57 |
|
15 |
07.04.2014 |
03.04.2014 |
Buy |
1,500 |
HELEX common stock |
14,115.00 |
|
16 |
07.04.2014 |
03.04.2014 |
Sell |
1,500 |
HELEX common stock |
14,100.00 |
|
17 |
07.04.2014 |
03.04.2014 |
Buy |
40 |
HELEX future |
37,505.00 |
|
18 |
07.04.2014 |
03.04.2014 |
Sell |
12 |
HELEX future |
11,286.00 |
Eurobank Equities carried out these transactions in its capacity as market maker in the derivatives market in futures contracts having the HELEX share as underlying security.
The notification by Eurobank Equities to HELEX and in turn by HELEX 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 HELEX Board of Directors (i.e. liable for reporting according to Law 3340/2005).