SECURITIES MARKET INFORMATION BULLETIN 08/07/2022

CORPORATE ACTIONS

The shares of the company "ALPHA TRUST MUTUAL FUND AND ALTERNATIVE INVESTMENT FUND MANAGEMENT S.A." (GRS504003021) are traded on the ATHEX with a fluctuating floor/ceiling trading limit ±30%.

FORCED SALES

During the time period 08/07/2022 - 07/08/2022, 152 shares of the company "ALPHA TRUST MUTUAL FUND AND ALTERNATIVE INVESTMENT FUND MANAGEMENT S.A."(GRS504003021) will be auctioned, resulting from fractional shares. The forced sale will be implemented by the ATHEX Trading Member EUROBANK EQUITIES.

Details regarding the daily course of this forced sale are available here