CORPORATE ACTIONS

As of July 4, 2025:

• The 177,500 new (CR) shares of the company “FAIS HOLDING S.A.” (GRS542003009) are admitted to trading on the ATHEX, following the recent share capital increase realized as a result of capitalization from the reserve 'distribution of new bonus shares to the company's executives'. On July 4, 2025, the total number of the company’s listed shares amounts to 45,680,000 (CR) shares.

• The 23,576 new units of the ETF “ALPHA ETF FTSE Athex Large Cap EQUITY UCITS” (GRF000153004) of the company “ALPHA ASSET MANAGEMENT MUTUAL FUNDS MANAGEMENT COMPANY S.A.”, resulting from the recent capital return through re-investment with the issue of new units, start trading on the ATHEX. On July 4, 2025, the total number of the ETF’s listed units amounts to 1,025,078 units.
  
  

CASH DISTRIBUTIONS

As of 04/07/2025, the shares of the company "MEVACO S.A." (GRS319103008) are traded on the Athens Stock Exchange without the amount €0.25 per share. The above dividend amount is subject to the tax imposed on dividends pursuant to the current legislation (net amount: €0.2375 per share).