CORPORATE ACTIONS

The 43,200,000 (CR) shares of the company "MPLE KEDROS REIC " are admitted to trading on the Main Market of ATHEX, under the "Real Estate" sector. The OASIS Code is "BLEKEDROS", the ISIN Code is GRS524003001 and the start price of trading is set at €2.25. There is no floor /ceiling trading limit for the first three days of trading.

The 12,013,916 new (CR) shares of the company "PROFILE SYSTEMS & SOFTWARE SA" (GRS472003011) are admitted to trading on the ATHEX following the recent share split. On June 14, 2022, the total number of the company's listed shares amounts to 24,027,832 (CR) shares.

In accordance with the Hellenic Capital Market Commission Board of Directors' Decision No 2/954/27.05.2022 and following the approval of the request of the company "EM. KAR. S.A." for squeeze out right, the trading of the shares of the company "KARAMOLEGOS BAKERY INDUSTRY S.A." (GRS315003004) on ATHEX is ceased.

In accordance with the Hellenic Capital Market Commission Board of Directors' Decision No 3/954/27.05.2022 and following the approval of the request of the company "CRYRED INVESTMENTS LIMITED" for squeeze out right, the trading of the shares of the company "P.G. NIKAS S.A." (GRS111003026) on ATHEX is ceased.

CASH DISTRIBUTIONS

The shares of the company "KARELIA TOBACCO COMPANY INC. S.A." (GRS120003009) are traded on the Athens Stock Exchange ex-dividend for the fiscal year 2021, amounting to €11.00 per share. The above dividend amount is subject to the tax imposed on dividends pursuant to the current legislation (net amount: €10.45 per share).

The shares of the company "ALPHA TRUST MUTUAL FUND AND ALTERNATIVE INVESTMENT FUND MANAGEMENT S.A." (GRS504003021) are traded on the Athens Stock Exchange ex-dividend for the fiscal year 2021, amounting to €0.3426786443 per share. The above dividend amount is subject to the tax imposed on dividends pursuant to the current legislation (net amount: €0.3255447121 per share).

FORCED SALES

The following Greek Government Bonds will be auctioned. The start price for the auction of bonds is defined by the clean minimum acceptable redemption price per ISIN.