QUALITY AND RELIABILITY S.A. ΕΧ RIGHTS ISSUE - PRICE FLUCTUAT. LIMITS OF 22 - 12 - 2025

 

As of December 22, 2025, the shares of the company “QUALITY AND RELIABILITY S.A.” (GRS396003006) are traded on the ATHEX ex-rights in terms of 47 new (CR) shares for every 160 old (CR) shares held - with issue of 8.032.629 new (CR) shares - at an issue price of €1.10 per share. The rights’ trading period is set from December 30, 2025, to January 9, 2026 (included). The rights’ subscription period is set from December 30, 2025, to January 14, 2026 (included).The rights’ subscription period is set from December 30, 2025, to January 14, 2026 (included).

 


It is clarified, according to article 2.6.3. of the ATHEX Rulebook and to decisions No 22 & 26 of the ATHEX BoD, as in effect, that the fluctuation price limits of the share price only for the trading session on December 22, 2025, are set as follows: +30% at the closing share price of the ATHEX last trading session (19/12/2025): €1.2360 and -30% at the adjusted start share price: €1.2060.
 

For convenience, below is given the type of calculation of the adjusted price of the share, which results from Decision 26 of the ATHEX Board of Directors, for each Share Capital Increase with cash payment in favour of the old shareholders of the company:

 

  

 

 

 

The following can be deduced from the above:

Adjusted start share price: €1.2060
Closing share price of the ATHEX last trading session (19/12/2025): €1.2360
Maximum Trading limit +30% : €1.6060  
Minimum Trading limit  -30% : €0.8450


 

According to the above, and taking into consideration that in the system ΟΑΣΗΣ (the Advanced Electronic & Automated System for Securities Trading of ATHEX) the start share price - in this case - is the adjusted share price, the maximum and minimum trading limits are formed as follows:

 

Start share price:     €1.2060
Ceiling  + 33,17% :          €1.6060
Floor           -30%:            €0.8450