SECURITIES MARKET INFORMATION BULLETIN 07 - 07 - 2025

 

 

 

CORPORATE ACTIONS

As of 07/07/2025:

  • the 250,000 common registered bonds of the company “AEGEAN AIRLINES S.A.” start trading on the Bonds Segment of the Regulated Market of ATHEX, following the issue of a Common Corporate Bond Loan, non-convertible to shares, with issue date 04/07/2025, 7-years duration, par value & issue price €1,000 per bond, fixed annual interest rate of 3.70% and ISIN code GRC4951257D7.

     

  • the shares of the company “EL. D. MOUZAKIS S.A.”  (GRS054003009) are traded on the ATHEX without the right to participate in the issue of a Convertible Bond Loan, realized in favor of the old shareholders of the company, by issuing up to 6,714,286 bonds, convertible to new (CR) shares, in terms of 1 bond for every 4.79396468961852 old (CR) shares, at at an issue price of €0.70 per bond and a conversion price of €0.736842105263158 per bond. Every 10 bonds are convertible to 9,5 new (CR) shares. The rights’ trading period is set from July 10, 2025 to July 18, 2025, included. The rights’ subscription period is set from July 10, 2025 to July 23, 2025, 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 force, that the fluctuation price limits of the share price only for the trading session on July 7, 2025, are set as follows: +10% at the theoretical adjusted share price resulting from the issue:  €0.6600 and -10% at the closing share price of the ATHEX last trading session (04/07/2025):  €0,6450.

 

 

CASH DISTRIBUTIONS

As of 07/07/2025:

  • the shares of the company "MEDICON HELLAS S.A." (GRS424003002) are traded on the Athens Stock Exchange without the amount €0.13 per share. The above dividend amount is subject to the tax imposed on dividends pursuant to the current legislation (net amount: €0.123 per share).

     

  • the shares of the company "EUROCONSULTANTS S.A." (GRS439003005) are traded on the Athens Stock Exchange without the amount €0.04 per share. The above dividend amount is subject to the tax imposed on dividends pursuant to the current legislation (net amount: €0.038 per share)