SECURITIES MARKET INFORMATION BULLETIN 04/12/2020

COMPANIES DELETIONS'

Following the decision of the ATHEX Listings and Market Operation Committee of November 19, 2020, the shares of the companies of "BABIS VOVOS INTERNATIONAL TECHNICAL S.A." (GRS421003005), "TELETIPOS S.A." (GRS212293005), "ALPHA GRISSIN S.A." (GRS480003003), "PEGASUS PUBLISHING S.A." (GRS370003006) and "CHATZIKRANIOTIS & SONS MILLS S.A." (GRS348003005) are removed from the trading systems of ATHEX.

 

CASH DISTRIBUTIONS

The shares of the company "QUEST HOLDINGS S.A." (GRS310003009) are traded on the Athens Stock Exchange without the amount €0.30 per share, resulting from past years' undistributed earnings. The above amount is subject to the tax imposed pursuant to the current legislation (net amount: €0.285 per share).

The shares of the company "ENTERSOFT S.A." (GRS503003014) are traded on the Athens Stock Exchange without the amount €0.045 per share, resulting from past years' undistributed earnings. The above amount is subject to the tax imposed pursuant to the current legislation (net amount: €0.04275 per share).