Press release of Stock Markets Steering Committee of Hellenic Exchanges - Athens Stock Exchange


 

June 27, 2017

 

Stock Markets Steering Committee of Hellenic Exchanges
Athens Stock Exchanges

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

Thursday, June 29th, 2017

  • Commencement of trading of 25,791 new common registered shares of "FORTHNET S.A." (ISIN:GRS406003004), resulting from the share capital increase realized due to the conversion of 25,791  bonds.

Friday, June 30th, 2017

  • Suspension of trading of the 13,202,756 common registered shares of "KEKROPS S.A." (ISIN:GRS070083001), with par value of €0.35 per share, as part of the shares' reverse split into 6,601,378 new common registered shares, with new par value of €0.70 per share. The record date for the aforementioned corporate action is Monday, July 3rd, 2017. Following the subsequent decrease in share par value from €0.70 to €0.30, commencement of trading of the 6,601,378 new shares, with final par value of €0.30 per share, is on Wednesday, July 5th, 2017.
  • Commencement of trading of the shares of "MEVACO S.A." (ISIN: GRS319103008) with final par value of €0.95 per share and ex-rights trading for the entitlement to the capital return of €0.04 per share, following 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, July 3rd , 2017.

Moreover,

the Stock Markets Steering Committee of the Athens Stock Exchange, during today's session, approved:

(b) the authorization of the members "EUROBANK EQUITIES SA", "PANTELAKIS SECURITIES S.A." and "PIRAEUS SECURITIES S.A." in order to perform Market Making on the future products of "LAMDA DEVELOPMENT S.A. (LAMDA)", to the relevant future products of  "ADMIE (IPTO) HOLDINGS S.A." from the members of  "EUROXX Securities S.A.", "EUROBANK EQUITIES SA", "PANTELAKIS SECURITIES SA", "NBG SECURITIES", "PIRAEUS SECURITIES SA" and to the relevant future products of  "PUBLIC POWER CORP. S.A. (PPC)" from the members of "EUROXX Securities S.A.", "EUROBANK EQUITIES SA", "PANTELAKIS SECURITIES SA", "NBG SECURITIES", "PIRAEUS SECURITIES SA" and "INVESTMENT BANK OF GRRECE S.A."

(c) the listing of stock options product for the stock of the company "PUBLIC POWER CORP. S.A. (PPC)" and the authorization of the members "EUROBANK EQUITIES SA", "NBG SECURITIES", "INVESTMENT BANK OF GRRECE S.A" in order to perform Market Making" and

(d) the listing of stock lending product for the stock of the company "ADMIE (IPTO) HOLDINGS S.A. (ADMIE)".

As trading date of all the aforementioned products is defined Wednesday 28 of June 2017.

  • The acquisition of a market making license for the ATHEX Member "ALPHA FINANCE INVESTMENT SERVICES S.A.", for market making on the shares of the listed company "INTRALOT S.A." and set of the start date of its obligations on the aforementioned shares for Monday, July 3rd 2017. At the end of the first year, the Market Making license is automatically renewed for an indefinite period, during which the Market Making may terminate, even without an important reason, after the lapse of a 30 day notification deadline.
  • The acquisition of a market making license for the ATHEX Member "PIRAEUS SECURITIES S.A.", for market making on the shares of the listed company "LAMDA DEVELOPMENT S.A." & "ADMIE HOLDINGS S.A." and set of the start date of its obligations on the aforementioned shares for Thursday, June 29th 2017. At the end of the first year, the Market Making license is automatically renewed for an indefinite period, during which the Market Making may terminate, even without an important reason, after the lapse of a 30 day notification deadline.
  • The market maker licensing of the ATHEX Member "NATIONAL SECURITIES S.A", for market making on the Future of the listed company «CENERGY HOLDINGS S.A.» & «FOURLIS S.A». As the start date of its obligations on the aforementioned shares is set Thursday, 29/06/2017. At the end of the first year, the Market Making license is automatically renewed for an indefinite period, during which the Market Making may terminate, even without an important reason, after the lapse of a 30 day notification deadline.
  • The acquisition of the market making license for the ATHEX Members
  • "INVESTMENT BANK OF GREECE"
  • "NATIONAL BANK OF GREECE",

for market making on the bonds of "MYTILINEOS HOLDINGS S.A." and set the start date of their market making obligations on Wednesday, 28/06/2017.

The above  summarized in the table:

Finally,  
  • regarding  the upcoming Corporate Action "Merger by absorption of METKA, AtE, Protergia and ProtergiaThermo by "MYTILINEOS HOLDINGS S.A. - GROUP OF COMPANIES", the Stock Markets Steering Committee of Hellenic Exchanges - Athens Stock Exchange, during today's session approved:
    • The deletion of the derivative product "Stock Futures" and "Stock Options" of the company METKA, due to article 2.6.12 of the ATHEX Rulebook, with application at the end of the trading session of 29/6/2017, and
    • The suspension of trading and forced positions exercise of the "Stock Lending Products" on the stocks of METKA, due to the article 2.6.13 of the ATHEX Rulebook, with application at the end of the trading session of 28/6/2017


The handling details are presented at the table:

 

 

 

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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 Derivatives 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.

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 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.

110 Athinon Ave. 10442 Athens, Greece, tel +30-210 3366 800, fax +30 210-3366 101