Announcement of regulated information according to Law 3556/2007 -10 September 2014
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Announcement
Announcement of regulated information in accordance with Law 3556/2007
10 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 |
09.09.2014 |
05.09.2014 |
Buy |
1,746 |
EXAE common stock |
13,002.30 |
|
2 |
09.09.2014 |
05.09.2014 |
Sell |
618 |
EXAE common stock |
4,488.65 |
|
3 |
09.09.2014 |
05.09.2014 |
Buy |
6 |
EXAE future |
4,452.00 |
|
4 |
09.09.2014 |
08.09.2014 |
Buy |
618 |
EXAE common stock |
4,560,84 |
|
5 |
09.09.2014 |
08.09.2014 |
Sell |
2,266 |
EXAE common stock |
16,813.01 |
|
6 |
09.09.2014 |
08.09.2014 |
Buy |
22 |
EXAE future |
16,306.00 |
|
7 |
09.09.2014 |
08.09.2014 |
Sell |
6 |
EXAE future |
4,452.00 |
|
8 |
10.09.2014 |
04.09.2014 |
Sell |
623 |
EXAE common stock |
4,431.11 |
|
9 |
10.09.2014 |
09.09.2014 |
Buy |
103 |
EXAE common stock |
749.84 |
|
10 |
10.09.2014 |
09.09.2014 |
Sell |
7,550 |
EXAE common stock |
54,770.16 |
|
11 |
10.09.2014 |
09.09.2014 |
Buy |
74 |
EXAE future |
53,559.00 |
|
12 |
10.09.2014 |
09.09.2014 |
Buy |
7 |
HELEX future (Securities borrowing) |
5,180.00 |
|
13 |
10.09.2014 |
09.09.2014 |
Sell |
1 |
EXAE future |
731.00 |
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).