Press release of Corporate Actions Committee - Athens Stock Exchange (ATHEX)


 

20th December 2021

 

Press release of Corporate Actions Committee - Athens Stock Exchange (ATHEX)

 

The Athens Stock Exchange, following today's session of its Corporate Actions Committee, announces that the following will be implemented:

Tuesday, December 21st, 2021

  • Listing of additional number of bonds of the Hellenic Republic to the below listed Greek Government Bonds, following the completion of the Exchange Offer with bonds of the 20 Greek Government Bonds issued during the PSI:

 

  • Cancellation and deletion of a number of bonds from each of the following 20 listed Bonds of the Hellenic Republic, issued during the PSI, by completion of the current Exchange Offer, according to the following table:

 

  • Listing of 600,000 bonds of the Greek Treasury Bill, with issue date 10.12.2021, one-year duration, ISIN GR0004126521, an interest rate of - 0.40% and nominal value of €1,000 each.

Wednesday, December 22nd, 2021

  • Commencement of trading of 7,233,100 new common registered shares of "AVE S.A." (ISIN:GRS489003004), which resulted from the share capital increase realized due to the conversion of an equal number of the company's non-listed preferred registered shares.

Monday, December 27th, 2021

  • Commencement of trading of 110,355 new common registered shares of "PROFILE SYSTEMS & SOFTWARE S.A." (ISIN:GRS472003011), which resulted from the share capital increase realized due to the exercise of rights to participate in a stock option plan.

Wednesday, January 5th, 2022

  • Commencement of trading of the shares of "PHILIPPOS NAKAS S.A." (ISIN: GRS387503006) with final par value of €0.60 per share and ex-rights trading for the entitlement to the capital return of €0.07 per share, as part of the equal increase and decrease in the par value of the shares of the company. The record date for the aforementioned corporate action is Friday, January 7th, 2022.

Download the Press Release

 


 

About Athens Exchange Group

The Athens Stock Exchange since its establishment in 1876, consistently participate in the financial and business developments in the country.

Athens Exchange Group (ATHEX Group), provides support to the Greek Capital Market. ATHEX Group operates the organized Equities and Derivatves markets, the alternative market and performs clearing and settlement of trades.

The Athens Stock Exchange, through its markets, offers solutions and financing tools to businesses, expands investor choice by providing a safe, stable and easy environment in full alignment with international practices and the European regulatory framework. It has held the ISO 22301:2012 international standard for Business Continuity, for all its companies, including all its operations as well as the products & services it provides.

In a period that the role of stock markets in exploring alternative ways of financing business, at a European level, is significantly enhanced, the Athens Exchange Group has taken a series of initiatives to highlight the attractiveness of the Greek Capital Market and the Greek companies to the international investment community and expand the variety of investment opportunities.

Its shares are traded on the Main Market of the Athens Stock Exchange (Symbol: EXAE).

The profiles of the ATHEX Group and its markets can be downloaded from the link. More information can be found in the website www.athexgroup.gr.