NEW SECURITIES MARKET INFORMATION BULLETIN 05/04/2018

CORPORATE ACTIONS

The 120,000 common bearer bonds of the company "GEK TERNA HOLDING, REAL ESTATE, CONSTRUCTION S.A." start trading on the Fixed Income Securities Trading Segment of the Regulated Market of ATHEX, following the issue of a Common Corporate Bond Loan, non-convertible to shares, with issue date 04/04/2018, 7-years duration, par value & issue price €1,000.00 per bond, fixed annual interest rate of 3.95% and ISIN code GRC1451184D4.

Τhe 34,901,930 new (CR) shares of the company "IASO S.A." (GRS379233000) are admitted to trading on the ATHEX following the recent share capital increase carried out through a bonus issue. On April 05, 2018, the total number of the company's listed shares amounts to 122,156,754 (CR) shares.

 

CHANGES IN THE COMPOSITION OF ATHEX INDICES

Following the recent changes in the shareholders breakdown of the company «KORRES NATURAL PRODUCTS S.A.», a number of changes will be implemented in the composition of ATHEX indices, in which the share of the company participates, in line with Index Ground Rules.

  • ATHEX Composite Index

The shares of the company are removed from the index and replaced by the shares of the company «REDS S.A.» with investability weight 28%.

  • ATHEX Total Return Composite Index

The shares of the company are removed from the index and replaced by the shares of the company «REDS S.A.» with investability weight 28%.

  • ATHEX Mid & Small Cap Price Index

The shares of the company «REDS S.A.» are removed from the index and replaced by the shares of the company «EL. D. MOUZAKIS S.A.» with investability weight 20%.

  • FTSE/ ATHEX Mid Cap Index

The shares of the company are removed from the index and replaced by the shares of the company «INTRACOM CONSTRUCTIONS S.A. TECHN. & STEEL CONSTR.» with investability weight 28%.

  • FTSE/ ATHEX Market Index

        The shares of the company are removed from the index without immediate replacement.

  • FTSE/ATHEX Global Traders Index

The shares of the company are removed from the index without immediate replacement.

  • FTSE/ ATHEX Global Traders Index Plus

The shares of the company are removed from the index and replaced by the shares of the company «ELINOIL S.A.» with investability weight 37%.

  • FTSE/ATHEX Personal Household Goods

The shares of the company are removed from the index without immediate replacement.

CASH DISTRIBUTION

The shares of the company ‘ALPHA TRUST ANDROMEDA S.A.' (GRS433003019) are traded on the Athens Exchange ex-dividend for the fiscal year 2017, amounting to €0.75 per share.