Announcement of regulated information according to Law 3556/2007 - 23 May 2014

Download the announcement in pdf format

Announcement

Announcement of regulated information in accordance with Law 3556/2007

23 May 2014 - Hellenic Exchanges - Athens Stock Exchange (HELEX) 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 HELEX

Transaction date

Type

Quantity

Financial instrument

Total value (euro)

1

22.05.2014

16.05.2014

Buy

10,000

HELEX common stock

79,166.72

2

22.05.2014

16.05.2014

Sell

3,194

HELEX common stock

25,329.20

3

22.05.2014

16.05.2014

Buy

20

HELEX future

16,075.00

4

22.05.2014

16.05.2014

Sell

93

HELEX future

73,970.00

5

22.05.2014

19.05.2014

Buy

7,837

HELEX common stock

60,915.08

6

22.05.2014

19.05.2014

Sell

2,234

HELEX common stock

17,549.08

7

22.05.2014

19.05.2014

Buy

1,057

HELEX common stock

8,635.69

8

22.05.2014

19.05.2014

Sell

1,057

HELEX common stock

8,629.54

9

22.05.2014

19.05.2014

Buy

22

HELEX future

17,331.00

10

22.05.2014

19.05.2014

Sell

70

HELEX future

54,440.00

11

22.05.2014

20.05.2014

Buy

11,954

HELEX common stock

95,025.54

12

22.05.2014

20.05.2014

Sell

77

HELEX future

61,267.00

13

22.05.2014

21.05.2014

Buy

20,244

HELEX common stock

164,257.75

14

22.05.2014

21.05.2014

Sell

654

HELEX common stock

5,292.81

15

22.05.2014

21.05.2014

Buy

1,830

HELEX common stock

14,658.30

16

22.05.2014

21.05.2014

Sell

1,830

HELEX common stock

14,768.10

17

22.05.2014

21.05.2014

Buy

6

HELEX future

4,860.00

18

22.05.2014

21.05.2014

Sell

202

HELEX future

164,472.00

19

23.05.2014

22.05.2014

Buy

12,610

HELEX common stock

102,497.35

20

23.05.2014

22.05.2014

Sell

1,677

HELEX common stock

13,737.68

21

23.05.2014

22.05.2014

Buy

10

HELEX future

8,218.00

22

23.05.2014

22.05.2014

Sell

106

HELEX future

86,639.00

 
Eurobank Equities carried out these transactions in its capacity as market maker in the derivatives market in futures contracts having the HELEX share as underlying security.

The notification by Eurobank Equities to HELEX and in turn by HELEX 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 HELEX Board of Directors (i.e. liable for reporting according to Law 3340/2005).