CORPORATE EVENTS

As of December 16, 2025:

• the 140,000 common registered bonds of the company “AKTOR S.A. HOLD. CO. TECHNICAL AND ENERGY PROJECTS” start trading on the Bonds Segment of the Regulated Market of ATHEX, following the issue of a Common Corporate Bond Loan, non-convertible to shares, with issue date 15/12/2025, 5-years duration, par value & issue price of €1,000 per bond, fixed annual interest rate of 4.70%  and ISIN code GRC432125CB9.

  
   

• the 30,000 new units of the ETF “ALPHA ETF FTSE Athex Large Cap EQUITY UCITS” (GRF000153004) of the company “ALPHA ASSET MANAGEMENT MUTUAL FUNDS MANAGEMENT COMPANY S.A.” start trading on the ATHEX. On December 16, 2025, the total number of the ETF’s listed units amounts to 1,160,078 units.

CASH DISTRIBUTIONS
 

As of 16/12/2025, the shares of the company "AS COMPANY S.A." (GRS404003006) are traded on the Athens Stock Exchange without the amount €0.060463118 per share. The above dividend amount is subject to the tax imposed on dividends pursuant to the current legislation (net amount: €0.0574399621 per share).