SECURITIES MARKET INFORMATION BULLETIN 08/08/2022
CORPORATE ACTIONS
The 7,423,668 new (CR) shares of the company "GREEK ORGANISATION OF FOOTBALL PROGNOSTICS S.A." (GRS419003009) start trading on the ATHEX following the recent share capital increase due to the interim dividend re-investment program, exercised by 2,040 shareholders, at an issue price of €13.79 per share. On August 8, 2022, the total number of the company's listed shares amounts to 360,279,955 (CR) shares.
Changes in ATHEX Market Indices
The Athens Stock Exchange announces, according to the Ground Rules for the management of the indices, that the shares of the company «EUROPEAN RELIANCE GEN. INSURANCE CO. S.A.» will be removed from the composition of the indices in which they participate due to low investability weight (free float). More specifically, the following changes will be implemented:
- ATHEX Composite Price Index & ATHEX Total Return Composite Index
The shares of the company are removed from the composition of the indices and replaced by the shares of the company «INTERCONTINENTAL INTERNATIONAL REIC» with investability weight (free float) 22% and capping factor 1.0.
- ATHEX Select Plus
The shares of the company are removed from the composition of the index and replaced by the shares of the company «THESSALONIKI WATER AND SEWAGE COMPANY SA» with investability weight (free float) 21% and capping factor 1.0.
- ATHEX ESG Index
The shares of the company are removed from the composition of the index without immediate replacement.
- FTSE/ATHEX Mid Cap Index
The shares of the company are removed from the composition of the index and replaced by the shares of the company «IDEAL HOLDINGS S.A.» with investability weight (free float) 38%.
- FTSE/ATHEX Market Index
The shares of the company are removed from the composition of the index without immediate replacement.
- FTSE/ATHEX Hight Dividend Yield Index
The shares of the company are removed from the composition of the index and replaced by the shares of the company «TERNA ENERGY S.A.» with investability weight (free float) 46% and capping factor 0.323426.
- FTSE/ATHEX Insurance Index
The shares of the company are removed from the composition of the index without immediate replacement.