Announcement of regulated information according to Law 3556/2007 - 17 December 2014
Download the announcement in pdf format
Announcement
Announcement of regulated information in accordance with Law 3556/2007
17 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 |
15.12.2014 |
11.12.2014 |
Buy |
394 |
EXAE common stock |
2,036.98 |
|
2 |
15.12.2014 |
11.12.2014 |
Sell |
11,596 |
EXAE common stock |
59,724.43 |
|
3 |
15.12.2014 |
11.12.2014 |
Buy |
237 |
EXAE common stock |
1,246.62 |
|
4 |
15.12.2014 |
11.12.2014 |
Sell |
237 |
EXAE common stock |
1,251.36 |
|
5 |
15.12.2014 |
11.12.2014 |
Buy |
5 |
EXAE future |
2,559.55 |
|
6 |
15.12.2014 |
11.12.2014 |
Buy |
5,000 |
HELEX future (Securities borrowing) |
2,750,100.00 |
|
7 |
15.12.2014 |
12.12.2014 |
Buy |
485 |
EXAE common stock |
2,405.60 |
|
8 |
15.12.2014 |
12.12.2014 |
Sell |
9,845 |
EXAE common stock |
49,219.33 |
|
9 |
15.12.2014 |
12.12.2014 |
Buy |
13,000 |
EXAE common stock |
65,685.00 |
|
10 |
15.12.2014 |
12.12.2014 |
Sell |
3,000 |
EXAE common stock |
14,990.00 |
|
11 |
15.12.2014 |
12.12.2014 |
Buy |
3,782 |
EXAE common stock |
18,828.90 |
|
12 |
15.12.2014 |
12.12.2014 |
Sell |
3,782 |
EXAE common stock |
18,870.48 |
|
13 |
15.12.2014 |
12.12.2014 |
Buy |
10,000 |
HELEX future (Securities borrowing) |
50,800.00 |
|
14 |
16.12.2014 |
15.12.2014 |
Sell |
12,912 |
EXAE common stock |
65,728.80 |
|
15 |
16.12.2014 |
15.12.2014 |
Sell |
10,000 |
EXAE common stock |
50,491.10 |
|
16 |
16.12.2014 |
15.12.2014 |
Buy |
13,000 |
HELEX future (Securities borrowing) |
65,130.00 |
|
17 |
16.12.2014 |
15.12.2014 |
Buy |
109 |
EXAE future |
55,586.84 |
|
18 |
17.12.2014 |
16.12.2014 |
Buy |
1,403 |
EXAE common stock |
7,127.19 |
|
19 |
17.12.2014 |
16.12.2014 |
Sell |
3,789 |
EXAE common stock |
19,260.45 |
|
20 |
17.12.2014 |
16.12.2014 |
Buy |
1,795 |
EXAE common stock |
9,039.96 |
|
21 |
17.12.2014 |
16.12.2014 |
Sell |
1,795 |
EXAE common stock |
9,082.70 |
|
22 |
17.12.2014 |
16.12.2014 |
Buy |
25,000 |
HELEX future (Securities borrowing) |
126,250.00 |
|
23 |
17.12.2014 |
16.12.2014 |
Buy |
22 |
EXAE future |
11,480.59 |
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).