SECURITIES MARKET INFORMATION BULLETIN 07/07/2017

CORPORATE ACTIONS

  • The shares of the company "MYTILINEOS HOLDINGS S.A." (GRS393503008) are traded on the Athens Stock Exchange without the right to participate in the share capital increase due to the merger by acquisition of the listed company "METKA INDUSTRIAL - CONSTRUCTION S.A." and of the non-listed 100% subsidiary companies "ALUMINIUM OF GREECE INDUSTRIAL AND COMMERCIAL SOCIETE ANONYME", "PROTERGIA POWER GENERATION AND SUPPLIES SOCIETE ANONYME" and "PROTERGIA THERMOILEKTRIKI AGIOU NIKOLAOU POWER GENERATION AND SUPPLY S.A.". The shares΄ exchange ratios are the following: i) Each shareholder of the company "METKA INDUSTRIAL - CONSTRUCTION S.A." (except of "MYTILINEOS HOLDINGS S.A", which holds 25,975,301 (CR) shares that are cancelled due to the merger) exchanges each 1 (CR) share held with 1 new (CR) share of the company "MYTILINEOS HOLDINGS S.A.", ii) The shareholders of the company "MYTILINEOS HOLDINGS S.A." retain the number of shares held, and iii) no shares are issued for the non-listed companies. It is clarified, according to article 2.6.3. of the Athens Exchange Rulebook and to decisions No 22 & 26 of the Athens Exchange BoD, that the fluctuation price limits of the share price only for the trading session of July 07, 2017, are set as follows: +30% at the closing share price of the Athens Exchange last trading session (06/07/2017):  €8.32 and -30% at the adjusted share price: €8.30
  • Τhe trading of the shares of the company "METKA INDUSTRIAL - CONSTRUCTION S.A." (GRS091103002) ceases due to the merger by acquisition from the company "MYTILINEOS HOLDINGS S.A", following the decisions of the companies' General Meetings and the relevant decision 75634/06.07.2017 of the Ministry of Development and Competitiveness, for the deletion of "METKA INDUSTRIAL - CONSTRUCTION S.A." from the General Commercial Register.
  • Following the share capital increase and decrease - equal in amount - of the company "LOULIS MILLS S.A." (GRS117123000), the shares of the latter are traded on the ATHEX under the final par value of € 0.94 per share, and excluding the right to participate in the capital return of € 0.055 per share - through a cash payment - to the shareholders of the company.
  • Following the share capital decrease of the company "SPACE HELLAS S.A." (GRS402003008), the shares of the latter are traded on the ATHEX under the new par value of € 1.08 (from € 1.61) per share.

CHANGE OF TRADING CATEGORY

  • According to the Decision of the Market Operations Steering Committee and following the implementation of the ATHEX Rulebook, the shares of the company "GALAXIDI  FISH  FARMING S.A." (GRS442003000) are transferred to the Low Dispersion Category.

CASH DISTRIBUTIONS

  • The shares of the company "HELLENIC TELECOM. ORG." (GRS260333000) are traded on the Athens Stock Exchange ex-dividend for the fiscal year 2016, amounting to €0.16 per share. The above dividend amount is subject to the tax imposed on dividends pursuant to the current legislation (net amount: €0.136 per share).

CHANGES IN THE COMPOSITION OF ATHEX INDICES

Due to the merger by acquisition of the company "METKA INDUSTRIAL - CONSTRUCTION S.A." by "MYTILINEOS HOLDINGS S.A."  the following changes will take place in the composition of the indices that the shares of the company "METKA INDUSTRIAL - CONSTRUCTION S.A." participate:

In detail the following changes will be implemented in the composition of the indices:

  • ATHEX Composite Price Index & ATHEX Composite Index Total Return Index

The shares of the company "METKA INDUSTRIAL - CONSTRUCTION S.A." are removed from the index and replaced by the shares of the company "I. KLOYKINAS-I. LAPPAS S.A." with investability weight 28% and capping factor 1.

  • FTSE/ATHEX Large Cap & FTSE/ATHEX Large Cap Net Total Return

The shares of the company "METKA INDUSTRIAL - CONSTRUCTION S.A." are removed from the index and replaced by the shares of the company "ATTICA BANK S.A." with investability weight 36%.

  • FTSE/ATHEX Market

The shares of the company "METKA INDUSTRIAL - CONSTRUCTION S.A." are removed from the index without immediate replacement.

  • FTSE/ATHEX Industrial Goods & Services

The shares of the company "METKA INDUSTRIAL - CONSTRUCTION S.A." are removed from the index without immediate replacement.

  • FTSE/ATHEX Global Trades

The shares of the company "METKA INDUSTRIAL - CONSTRUCTION S.A." are removed from the index without immediate replacement.

  • FTSE/ATHEX Global Traders Plus

The shares of the company "METKA INDUSTRIAL - CONSTRUCTION S.A." are removed from the index and replaced by the shares of the company «MOTOR OIL S.A.» with investability weight 51%.

  • FTSE/ATHEX Mid Cap

The shares of the company "ATTICA BANK S.A." are removed from the index and replaced by the shares of the company "EUROCONSULTANTS S.A." with investability weight 43%.

  • ATHEX Mid & Small Cap Prices Index

The shares of the company "I. KLOYKINAS-I. LAPPAS S.A." are removed from the index and replaced by the shares of the company "ALUMIL ALUMINIUM INDUSTRY S.A." with investability weight 29%.

In addition, investability weight changes from 71% to 74% in the composition of all indices that the shares of the company "MYTILINEOS HOLDINGS S.A." participate.

The above change will affect the composition of the following indices:

  • ATHEX Composite Price Index & ATHEX Composite Index Total Return Index
  • FTSE/ΑΤΗΕΧ Large Cap & FTSE/ΑΤΗΕΧ Large Cap Net Total Return
  • FTSE/ΑΤΗΕΧ Market
  • FTSE/ΑΤΗΕΧ Basic Resources
  • FTSE/ΑΤΗΕΧ Global Traders
  • FTSE/ΑΤΗΕΧ Global Traders Plus

Finally, due to the transfer of trading of the shares of the company "GALAXIDI FISH FARMING S.A." to the ATHEX Low Dispersion category, the following changes will take place in the composition of the indices that the shares of the company participate.

In detail:

  • FTSE/ATHEX Global Traders Index

The shares of the company will be removed from the index without immediate replacement.

  • FTSE/ATHEX Global Traders Plus Index

The shares of the company will be removed from the index and replaced by the shares of the company "KORRES NATURAL PRODUCTS S.A." with investability weight of 32%.

  • FTSE/ATHEX Mid & Small Cap Factor Weight

The shares of the company will be removed from the index and replaced by the shares of the company "LOULIS MILLS S.A." with investability weight of 25%.