Announcement of regulated information according to Law 3556/2007 -22 September 2014
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Announcement
Announcement of regulated information in accordance with Law 3556/2007
22 September 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 |
19.09.2014 |
16.09.2014 |
Sell |
263 |
EXAE future |
185,885.00 |
|
2 |
19.09.2014 |
17.09.2014 |
Buy |
515 |
EXAE common stock |
3,582.80 |
|
3 |
19.09.2014 |
17.09.2014 |
Sell |
21,331 |
EXAE common stock |
148,543.51 |
|
4 |
19.09.2014 |
17.09.2014 |
Buy |
254 |
EXAE future |
176,873.00 |
|
5 |
19.09.2014 |
17.09.2014 |
Sell |
65 |
EXAE future |
45,686.00 |
|
6 |
19.09.2014 |
18.09.2014 |
Buy |
4,120 |
EXAE common stock |
27,827.37 |
|
7 |
19.09.2014 |
18.09.2014 |
Sell |
14,657 |
EXAE common stock |
99,833.87 |
|
8 |
19.09.2014 |
18.09.2014 |
Buy |
105 |
EXAE future |
71,502.00 |
|
9 |
19.09.2014 |
18.09.2014 |
Sell |
46 |
EXAE future |
31,174.00 |
|
10 |
22.09.2014 |
19.09.2014 |
Buy |
3,708 |
EXAE common stock |
25,432.37 |
|
11 |
22.09.2014 |
19.09.2014 |
Sell |
11,227 |
EXAE common stock |
75,824.79 |
|
12 |
22.09.2014 |
19.09.2014 |
Buy |
362 |
EXAE future |
244,983.00 |
|
13 |
22.09.2014 |
19.09.2014 |
Sell |
283 |
EXAE future |
193,288.00 |
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).