Announcement of regulated information according to Law 3556/2007 -22 August 2014
Download the announcement in pdf format
Announcement
Announcement of regulated information in accordance with Law 3556/2007
22 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 |
20.08.2014 |
19.08.2014 |
Buy |
1,090 |
EXAE common stock |
7,521.00 |
2 |
20.08.2014 |
19.08.2014 |
Sell |
2,183 |
EXAE common stock |
14,976.17 |
3 |
20.08.2014 |
19.08.2014 |
Buy |
2,000 |
EXAE common stock |
13,640.00 |
4 |
20.08.2014 |
19.08.2014 |
Sell |
2,000 |
EXAE common stock |
13,780.00 |
5 |
20.08.2014 |
19.08.2014 |
Buy |
21 |
EXAE future |
14,348.00 |
6 |
20.08.2014 |
19.08.2014 |
Sell |
10 |
EXAE future |
6,940.00 |
7 |
21.08.2014 |
20.08.2014 |
Buy |
3 |
EXAE common stock |
20.82 |
8 |
21.08.2014 |
20.08.2014 |
Sell |
834 |
EXAE common stock |
5,780.91 |
9 |
22.08.2014 |
21.08.2014 |
Buy |
741 |
EXAE common stock |
5,242.50 |
10 |
22.08.2014 |
21.08.2014 |
Buy |
5 |
EXAE future |
3,485.00 |
11 |
22.08.2014 |
21.08.2014 |
Sell |
12 |
EXAE future |
8,469.00 |
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).