Announcement of regulated information according to Law 3556/2007 - 12 January 2015
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Announcement
Announcement of regulated information in accordance with Law 3556/2007
12 January 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 |
09.01.2015 |
05.01.2015 |
Buy |
2,271 |
EXAE common stock |
10,546.60 |
|
2 |
09.01.2015 |
05.01.2015 |
Sell |
2,271 |
EXAE common stock |
10,592.02 |
|
3 |
09.01.2015 |
05.01.2015 |
Sell |
6,944 |
EXAE common stock |
31,828.44 |
|
4 |
09.01.2015 |
05.01.2015 |
Buy |
74 |
EXAE future |
33,790.00 |
|
5 |
09.01.2015 |
07.01.2015 |
Buy |
2,000 |
EXAE common stock |
9,100.00 |
|
6 |
09.01.2015 |
07.01.2015 |
Sell |
2,900 |
EXAE common stock |
13,189.20 |
|
7 |
09.01.2015 |
07.01.2015 |
Buy |
24 |
EXAE future |
10,915.00 |
|
8 |
09.01.2015 |
07.01.2015 |
Sell |
15 |
EXAE future |
6,840.00 |
|
9 |
09.01.2015 |
08.01.2015 |
Buy |
1,700 |
EXAE common stock |
7,762.00 |
|
10 |
09.01.2015 |
08.01.2015 |
Sell |
7,300 |
EXAE common stock |
33,516.00 |
|
11 |
09.01.2015 |
08.01.2015 |
Buy |
4,000 |
EXAE common stock |
18,440.00 |
|
12 |
09.01.2015 |
08.01.2015 |
Sell |
4,000 |
EXAE common stock |
18,340.00 |
|
13 |
09.01.2015 |
08.01.2015 |
Buy |
63 |
EXAE future |
28,768.00 |
|
14 |
09.01.2015 |
08.01.2015 |
Buy |
3,000 |
EXAE common stock(Securities borrowing) |
13,500.00 |
|
15 |
09.01.2015 |
08.01.2015 |
Sell |
13 |
EXAE future |
5,921.00 |
|
16 |
12.01.2015 |
09.01.2015 |
Buy |
200 |
EXAE common stock |
935.00 |
|
17 |
12.01.2015 |
09.01.2015 |
Sell |
3,600 |
EXAE common stock |
16,925.00 |
|
18 |
12.01.2015 |
09.01.2015 |
Buy |
4,203 |
EXAE common stock |
20,011.97 |
|
19 |
12.01.2015 |
09.01.2015 |
Sell |
4,203 |
EXAE common stock |
20,072.01 |
|
20 |
12.01.2015 |
09.01.2015 |
Buy |
41 |
EXAE future |
19,231.00 |
|
21 |
12.01.2015 |
09.01.2015 |
Sell |
1 |
EXAE future |
472.00 |
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).