Announcement of regulated information according to Law 3556/2007 - 23 March 2015
Download the announcement in pdf format
Announcement
Announcement of regulated information in accordance with Law 3556/2007
23 March 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 |
20.03.2015 |
19.03.2015 |
Buy |
1.000 |
EXAE common stock |
4,700.00 |
|
2 |
20.03.2015 |
19.03.2015 |
Sell |
1,000 |
EXAE common stock |
4,620.00 |
|
3 |
20.03.2015 |
19.03.2015 |
Buy |
3,512 |
EXAE common stock |
16,564.54 |
|
4 |
20.03.2015 |
19.03.2015 |
Sell |
9,423 |
EXAE common stock |
44,247.84 |
|
5 |
20.03.2015 |
19.03.2015 |
Buy |
4,014 |
EXAE common stock |
18,709.22 |
|
6 |
20.03.2015 |
19.03.2015 |
Sell |
4,014 |
EXAE common stock |
18,734.71 |
|
7 |
20.03.2015 |
19.03.2015 |
Buy |
46 |
EXAE future |
21,525.00 |
|
8 |
20.03.2015 |
19.03.2015 |
Sell |
52 |
EXAE future |
24,478.00 |
|
9 |
23.03.2015 |
20.03.2015 |
Buy |
18,759 |
EXAE common stock |
89,965.97 |
|
10 |
23.03.2015 |
20.03.2015 |
Sell |
18,759 |
EXAE common stock |
90,535.94 |
|
11 |
23.03.2015 |
20.03.2015 |
Buy |
2,758 |
EXAE common stock |
13,202.94 |
|
12 |
23.03.2015 |
20.03.2015 |
Sell |
11,845 |
EXAE common stock |
57,148.95 |
|
13 |
23.03.2015 |
20.03.2015 |
Buy |
152 |
EXAE future |
72,921.00 |
|
14 |
23.03.215 |
20.03.2015 |
Buy |
3,000 |
EXAE common stock (Securities borrowing) |
13,950.00 |
|
15 |
23.03.2015 |
20.03.2015 |
Sell |
46 |
EXAE future |
21,709.00 |
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. Konstantinos Vassiliou is a non-executive member of the Eurobank Equities Board of Directors, while at the same time he is a non-executive member of the Board of Directors of ATHEX (i.e. liable for reporting according to Law 3340.2005).