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

 

July 31st, 2019

 

Press Release Listings and Market Operation 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:

Friday, August 2nd, 2019

  • Commencement of trading of the shares of "LOULIS MILLS S.A." (ISIN:GRS117123000) with final par value of €0.94 per share and ex-rights trading for the entitlement to the capital return of €0.06 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 Monday, August 5th, 2018.

Monday, Αugust 5th, 2019

  • Commencement of trading of the shares of "ALPHA TRUST MUTUAL FUND AND ALTERNATIVE INVESTMENT FUND MANAGEMENT S.A." (ISIN:GRS504003021) with new par value of €0.04 per share and ex-rights trading for the entitlement to the capital return in kind and cash of €0.26 per share , as part of the decrease in the par value of the shares of the company. The record date for the aforementioned corporate action is Tuesday, August 6th, 2019.
  • Commencement of trading of the shares of "IKTINOS HELLAS S.A." (ISIN: GRS372003004) with final new par value of €0.10 per share and ex-rights trading for the entitlement to the company's share split, in terms of 4 new common registered shares by replacement of each 1 old common registered share. The record date for the aforementioned corporate action is Tuesday, August 6th, 2019, while commencement of trading of the new shares is on Thursday, August 8th, 2019.

Tuesday, August 6th, 2019

  • Suspension of trading of the total 10,482,206 bearer shares of "N. LEVENTERIS S.A.", specifically 8,321,682 common bearer shares and 2,160,524 preferred bearer shares, in order to be converted to an equal number of common and preferred registered shares. The date of commencement of trading of the total 10,482,206 registered shares is on Monday, 12th August, 2019.

Monday, August 12th, 2019

  • Commencement of trading of the shares of "ALPHA TRUST-ANDROMEDA INVESTMENT TRUST S.A." (ISIN: GRS433003019) with new par value of €15.25 per share and ex-rights trading for the entitlement to the capital return of €0.75 per share, as part of the decrease in the par value of the shares of the company. The record date for the aforementioned corporate action is Tuesday, August 13th, 2019.

Friday, September 6th, 2019

  • Commencement of trading of the shares of "AS COMPANY S.A." (ISIN:GRS404003006) with new par value of €0.49 per share and ex-rights trading for the entitlement to the capital return of €0.07 per share, as part of the decrease in the par value of the shares of the company. The record date for the aforementioned corporate action is Monday, September 9th, 2019.
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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.