SECURITIES MARKET INFORMATION BULLETIN 14/05/2018
CORPORATE ACTIONS
The 90,000 common registered bonds of the company "CORAL A.E. OIL AND CHEMICALS COMPANY" start trading on the Fixed Income Securities Trading Segment of the Regulated Market of ATHEX, following the issue of a Common Corporate Bond Loan, non-convertible to shares, with issue date 11/05/2018, 5-years duration, par value & issue price €1,000.00 per bond, fixed annual interest rate of 3.00% and ISIN code GRC8161185B1.
The 30,000 new (CR) shares of the company "FORTHNET S.A." (GRS406003004) are admitted to trading on ATHEX following the conversion of 30,000 bonds, at a conversion price of €0.30 per bond. On May 14, 2018, the total number of the company's listed shares amounts to 163,845,807 (CR) shares and the total number of the company's listed bonds (GRC406116ΑF5) amounts to 180,000,311 bonds, convertible to (CR) shares.
CASH DISTRIBUTIONS
The shares of the company ‘IKTINOS HELLAS S.A.' (GRS372003004) are traded on the Athens Exchange ex-dividend for the fiscal year 2017, amounting to €0.07 per share. The above dividend amount is subject to the tax imposed on dividends pursuant to the current legislation (net amount: €0.0595 per share).