Announcement of regulated information according to Law 3556/2007 -28 Nov 2012
Announcement
Announcement of regulated information in accordance with Law 3556/2007
28 November 2012 - Hellenic Exchanges S.A. (HELEX) announces, pursuant to Laws 3556/2007 and 3606/2007, that Eurobank EFG Equities notified it on 21.11.2012 that:
1. On 20.11.2012 it bought 1 HELEX future at a total value of EUR350.00
In addition, Eurobank EFG Equities notified the company on 23.11.2012 that:
2. On 21.11.2012 it bought 14 HELEX futures at a total value of EUR4,866.00
3. On 21.11.2012 it sold 13 HELEX futures at a total value of EUR4,810.00
4. On 21.11.2012 it bought 1,326 HELEX common registered shares, at a total value of EUR4,853.16
5. On 21.11.2012 it bought 850 HELEX common registered shares, at a total value of EUR2,958.00
6. On 21.11.2012 it sold 850 HELEX common registered shares, at a total value of EUR2,941.00
7. On 21.11.2012 it sold 1,530 HELEX common registered shares, at a total value of EUR5,346.94
8. On 22.11.2012 it bought 29 HELEX futures at a total value of EUR10,692.00
9. On 22.11.2012 it bought (borrowed) 18 HELEX contracts, at a total value of EUR6,624.00
10. On 22.11.2012 it bought 10,000 HELEX common registered shares, at a total value of EUR37,700.00
11. On 22.11.2012 it sold 10,000 HELEX common registered shares, at a total value of EUR37,900.00
12. On 22.11.2012 it sold 2,958 HELEX common registered shares, at a total value of EUR10,994.09
In addition, Eurobank EFG Equities notified the company on 26.11.2012 that:
13. On 23.11.2012 it sold 21 HELEX futures at a total value of EUR7,875.00
14. On 23.11.2012 it bought 2,142 HELEX common registered shares, at a total value of EUR8,010.06
15. On 23.11.2012 it bought 1,000 HELEX common registered shares, at a total value of EUR3,750.00
16. On 23.11.2012 it sold 1,000 HELEX common registered shares, at a total value of EUR3,762.00
In addition, Eurobank EFG Equities notified the company on 27.11.2012 that:
17. On 26.11.2012 it sold 6 HELEX futures at a total value of EUR2,230.00
18. On 26.11.2012 it bought 612 HELEX common registered shares, at a total value of EUR2,258.28
19. On 26.11.2012 it bought 1,000 HELEX common registered shares, at a total value of EUR3,700.00
20. On 26.11.2012 it sold 1,000 HELEX common registered shares, at a total value of EUR3,690.00
These transactions by Eurobank EFG Equities took place in its capacity as market maker in the derivatives market.
The notification by Eurobank EFG Equities S.A. to HELEX and in turn by HELEX to the capital market authorities, is disclosed because Mr. Konstantinos Vousvounis holds a managerial position as non-executive chairman of the Eurobank EFG Equities S.A. 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).