Announcement of regulated information according to Law 3556/2007 - 11 December 2014
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Announcement
Announcement of regulated information in accordance with Law 3556/2007
11 December - 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 |
09.12.2014 |
08.12.2014 |
Buy |
1,124 |
EXAE common stock |
7,105.11 |
2 |
09.12.2014 |
08.12.2014 |
Sell |
200 |
EXAE common stock |
1,258.03 |
3 |
09.12.2014 |
08.12.2014 |
Buy |
1,500 |
EXAE common stock |
9,473.60 |
4 |
09.12.2014 |
08.12.2014 |
Sell |
9 |
EXAE future |
5,785.10 |
5 |
10.12.2014 |
09.12.2014 |
Buy |
994 |
EXAE common stock |
5,610.11 |
6 |
10.12.2014 |
09.12.2014 |
Sell |
10,000 |
EXAE common stock |
57,350.00 |
7 |
10.12.2014 |
09.12.2014 |
Buy |
2,595 |
EXAE common stock |
15,168.35 |
8 |
10.12.2014 |
09.12.2014 |
Sell |
2,595 |
EXAE common stock |
15,231.70 |
9 |
10.12.2014 |
09.12.2014 |
Sell |
12,073 |
EXAE common stock |
66,341.15 |
10 |
10.12.2014 |
09.12.2014 |
Buy |
96 |
EXAE future |
53,327.22 |
11 |
10.12.2014 |
09.12.2014 |
Sell |
6 |
EXAE future |
3,338.00 |
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).