Announcement of regulated information according to Law 3556/2007 -27 August 2014
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Announcement
Announcement of regulated information in accordance with Law 3556/2007
27 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 |
26.08.2014 |
22.08.2014 |
Buy |
527 |
EXAE common stock |
3,787.31 |
2 |
26.08.2014 |
22.08.2014 |
Sell |
1,427 |
EXAE common stock |
10,298.40 |
3 |
26.08.2014 |
22.08.2014 |
Buy |
16 |
EXAE future |
11,485.00 |
4 |
26.08.2014 |
22.08.2014 |
Sell |
5 |
EXAE future |
3,600.00 |
5 |
27.08.2014 |
25.08.2014 |
Buy |
508 |
EXAE common stock |
3,670.88 |
6 |
27.08.2014 |
25.08.2014 |
Buy |
6 |
EXAE future |
4,333.00 |
7 |
27.08.2014 |
25.08.2014 |
Sell |
6 |
EXAE future |
4,315.00 |
8 |
27.08.2014 |
26.08.2014 |
Buy |
170 |
EXAE common stock |
1,215.94 |
9 |
27.08.2014 |
26.08.2014 |
Sell |
1 |
EXAE future |
715.00 |
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).