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

Athens, July 24, 2014

Press Release

The Stock Markets Steering Committee of Hellenic Exchanges - Athens Stock Exchange, during its session on July 24th, 2014, was informed of:

  • the increase in the par value of the shares of the company "FOLLI FOLLIE S.A.", from € 0.30 to € 1.05 per share, the decrease in the par value of the shares of the same company from € 1.05 to € 0.30 per share  and  the capital return of € 0.75 per share to shareholders through a cash payment. The trading of the existing shares under their final par value of € 0.30 per share, as well as, the ex-rights date for the receipt of the capital return is set on September 23th, 2014. Beneficiaries of the capital return are the ones registered in the records of the Dematerialised Securities System on September 25th, 2014, date of determination of beneficiaries (record date). Moreover, the Stock Markets Steering Committee of Hellenic Exchanges - Athens Stock Exchange was also informed of the alteration in the trade name of the same company from "FOLLI-FOLLIE Group" to "FF Group", which will take place on July 29th, 2014.
  • the increase in the par value of the shares of the company "KLEEMANN HELLAS S.A.", from € 0.33 to € 0.46, the decrease in the par value of the shares of the same company from € 0.46 to € 0.35 and the capital return of € 0.11  per share to shareholders through a cash payment. The trading of the existing shares under their final par value of     € 0.35 per share, as well as, the ex-rights date for the receipt of the capital return is set on July 29th, 2014. Beneficiaries of the capital return are the ones registered in the records of the Dematerialized Securities System on July 31st, 2014, date of determination of beneficiaries (record date).

 

  • the increase in the par value of the shares of the company "ELVE S.A.", from € 0.30 to € 0.33, the decrease in the par value of the shares of the same company from € 0.33 to € 0.30 and the capital return of € 0.03 per share to shareholders through a cash payment. The trading of the existing shares under their final par value of € 0.30 per share, as well as, the ex-rights date for the receipt of the capital return is set on November 24th, 2014. Beneficiaries of the capital return are the ones registered in the records of the Dematerialized Securities System on November 25th, 2014, date of determination of beneficiaries (record date).

 

  • the increase in the par value of the shares of the company "ALPHA TRUST MUTUAL FUND MANAGEMENT S.A.", from € 2.50 to € 3.10 and the decrease in the par value of the shares of the same company from € 3.10 to € 0.30. The trading of the existing shares under their final par value of € 0.30 per share is set on July 30th, 2014.

 

Furthermore, the Steering Committee approved:

  • The acquisition of a market making license for the ΗELEX Member «EUROBANK EQUITIES S.A.», for market making on the shares of the listed company «ATTICA BANK S.A.» and set of the start date of market making on the aforementioned shares for Friday, July 25th 2014.
  • The acquisition of a market making license for the ΗELEX Member «HELLENIC - AMERICAN Securities S.A», for market making on the shares of the listed companies «ALPHA BANK A.E.», «MARFIN INVESTMENT GROUP HOLDINGS SA», «NAT. BANK OF GREECE SA», «ATTICA BANK S.A.», «MYTILINEOS HOLDINGS S.A.»,  «GREEK ORGANISATION OF FOOTBALL PROGNOSTICS S.A.», «HELLENIC TELECOM. ORG.», «EUROBANK ERGASIAS S.A.», «PIRAEUS BANK S.A.», and set of the start date of market making on the aforementioned shares for Friday, July 25th 2014.