Announcement of regulated information according to Law 3556/2007 -19 August 2014
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Announcement
Announcement of regulated information in accordance with Law 3556/2007
19 August 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 |
14.08.2014 |
12.08.2014 |
Buy |
1,340 |
EXAE common stock |
9,361.39 |
|
2 |
14.08.2014 |
12.08.2014 |
Sell |
13,442 |
EXAE common stock |
94,083.96 |
|
3 |
14.08.2014 |
12.08.2014 |
Buy |
116 |
EXAE future |
81,107.00 |
|
4 |
14.08.2014 |
12.08.2014 |
Sell |
24 |
EXAE future |
16,823.00 |
|
5 |
14.08.2014 |
13.08.2014 |
Buy |
2,215 |
EXAE common stock |
15,718.26 |
|
6 |
14.08.2014 |
13.08.2014 |
Sell |
18,526 |
EXAE common stock |
131,519.86 |
|
7 |
14.08.2014 |
13.08.2014 |
Buy |
136 |
EXAE future |
96,364.00 |
|
8 |
14.08.2014 |
13.08.2014 |
Sell |
8 |
EXAE future |
5,680.00 |
|
9 |
18.08.2014 |
14.08.2014 |
Sell |
17,328 |
EXAE common stock |
121,807.04 |
|
10 |
18.08.2014 |
14.08.2014 |
Buy |
62 |
EXAE future |
43,788.00 |
|
11 |
18.08.2014 |
14.08.2014 |
Sell |
50 |
EXAE future |
35,250.00 |
|
12 |
19.08.2014 |
18.08.2014 |
Sell |
4,637 |
EXAE common stock |
32,178.12 |
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).