Press release of Stock Markets Steering Committee of Hellenic Exchanges - Athens Stock Exchange
Athens, December 11th, 2014
Press Release
Τhe Stock Markets Steering Committee of ATHEX, during its session on December 11th, 2014 was informed of the decrease in the par value of the shares of the company "AEOLIAN INVESTMENT FUND S.A.", from € 1.25 to € 1.12 per share and the capital return of € 0.13 per share to shareholders through a cash payment. The trading of the existing shares under their new par value of € 1.12 per share, as well as, the ex-rights date for the receipt of the capital return is set on December 15th, 2014. Beneficiaries of the capital return are the ones registered in the records of the Dematerialized Securities System on December 16th, 2014, date of determination of beneficiaries (record date).