OMEGA BANK S.A. announces herewith that in the period from 25/07/2005 until 29/07/2005 purchased 150,870 shares of OMEGA CLOSED-END FUND S.A. After the conclusion of the above-mentioned transactions, the direct holding of the bank in OMEGA CLOSED ?END FUND S.A. stands at 24.40%, the indirect holding to 4.91%, while the total holding stands at 29.31%.