Announcement of regulated information according to Law 3556/2007 - 22 January 2015
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Announcement
Announcement of regulated information in accordance with Law 3556/2007
22 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 |
21.01.2015 |
20.01.2015 |
Buy |
394 |
EXAE common stock |
1,916.81 |
2 |
21.01.2015 |
20.01.2015 |
Buy |
1,000 |
EXAE common stock (Securities borrowing) |
4,950.00 |
3 |
22.01.2015 |
21.01.2015 |
Buy |
2,000 |
EXAE common stock |
9,438.10 |
4 |
22.01.2015 |
21.01.2015 |
Sell |
2,000 |
EXAE common stock |
9,520.00 |
5 |
22.01.2015 |
21.01.2015 |
Buy |
1,000 |
EXAE common stock |
4,780.00 |
6 |
22.01.2015 |
21.01.2015 |
Sell |
3,262 |
EXAE common stock |
15,380.78 |
7 |
22.01.2015 |
21.01.2015 |
Buy |
10,024 |
EXAE common stock |
47,456.26 |
8 |
22.01.2015 |
21.01.2015 |
Sell |
10,024 |
EXAE common stock |
47,551.48 |
9 |
22.01.2015 |
21.01.2015 |
Buy |
18 |
EXAE future |
8,427.00 |
10 |
22.01.2015 |
21.01.2015 |
Sell |
10 |
EXAE future |
4,760.00 |
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).