Announcement of regulated information according to Law 3556/2007 -09 Nov 2012
Announcement
Announcement of regulated information in accordance with Law 3556/2007
9 November 2012 - Hellenic Exchanges S.A. (HELEX) announces, pursuant to Laws 3556/2007 and 3606/2007, that Eurobank EFG Equities notified it on 07.11.2012 that:
1. On 01.11.2012 it bought 126 HELEX futures at a total value of EUR41,162.00
2. On 01.11.2012 it bought 4,949 HELEX common registered shares, at a total value of EUR16,251.70
3. On 01.11.2012 it sold 4,949 HELEX common registered shares, at a total value of EUR16,320.68
4. On 01.11.2012 it sold 12,852 HELEX common registered shares, at a total value of EUR42,337.02
5. On 02.11.2012 it bought 44 HELEX futures at a total value of EUR14,923.00
6. On 02.11.2012 it bought 2,206 HELEX common registered shares, at a total value of EUR7,392.76
7. On 02.11.2012 it sold 2,206 HELEX common registered shares, at a total value of EUR7,414.82
8. On 02.11.2012 it sold 4,488 HELEX common registered shares, at a total value of EUR15,409.34
In addition, Eurobank EFG Equities notified the company on 08.11.2012 that:
9. On 05.11.2012 it bought 1 HELEX future at a total value of EUR351.00
10. On 05.11.2012 it bought 610 HELEX common registered shares, at a total value of EUR2,141.10
11. On 05.11.2012 it sold 610 HELEX common registered shares, at a total value of EUR2,159.40
12. On 05.11.2012 it sold 102 HELEX common registered shares, at a total value of EUR360.06
13. On 06.11.2012 it bought 14 HELEX futures at a total value of EUR5,004.00
14. On 06.11.2012 it bought 600 HELEX common registered shares, at a total value of EUR2,226.00
15. On 06.11.2012 it sold 600 HELEX common registered shares, at a total value of EUR2,196.00
16. On 06.11.2012 it sold 1,428 HELEX common registered shares, at a total value of EUR5,154.06
17. On 07.11.2012 it bought 10 HELEX futures at a total value of EUR3,520.00
18. On 07.11.2012 it sold 1,020 HELEX common registered shares, at a total value of EUR3,600.60
The above transactions by Eurobank EFG Equities took place in its capacity as market maker in the derivatives market.
The notification by Eurobank EFG Equities S.A. to HELEX and in turn by HELEX to the capital market authorities, is disclosed because Mr. Konstantinos Vousvounis holds a managerial position as non-executive chairman of the Eurobank EFG Equities S.A. 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).