Announcement of regulated information according to Law 3556/2007 - 09 February 2015
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Announcement
Announcement of regulated information in accordance with Law 3556/2007
09 February 2015 - 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 |
06.02.2015 |
05.02.2015 |
Buy |
7,228 |
EXAE common stock |
40,513.09 |
|
2 |
06.02.2015 |
05.02.2015 |
Sell |
7,407 |
EXAE common stock |
41,837.33 |
|
3 |
06.02.2015 |
05.02.2015 |
Buy |
12,770 |
EXAE common stock |
72,166.33 |
|
4 |
06.02.2015 |
05.02.2015 |
Sell |
12,770 |
EXAE common stock |
72,717.04 |
|
5 |
06.02.2015 |
05.02.2015 |
Buy |
21 |
EXAE future |
11,760.00 |
|
6 |
06.02.2015 |
05.02.2015 |
Buy |
6,000 |
EXAE common stock (Securities borrowing) |
34,980.00 |
|
7 |
06.02.2015 |
05.02.2015 |
Sell |
40 |
EXAE future |
22,007.00 |
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).