CORPORATE ACTIONS

Following the equal share capital increase and decrease of the company "ATHENS MEDICAL C.S.A." (GRS147233001), the shares of the latter are traded on the ATHEX under the final par value of €0.31 per share, and excluding the right to participate in the capital return of €0.07 per share - through a cash payment - to the shareholders of the company.

The 196,800 new (CR) shares of the company "CPI COMPUTER PERIPHERALS INTERNATIONAL" (GRS413313008) start trading on the ATHEX following the recent share capital increase due to the Stock Option Plan, exercised by 13 executives of the company, at an issue price of €0.30 per share. On  August 18, 2022, the total number of the company's listed shares amounts to 10,104,300 (CR) shares.

CASH DISTRIBUTIONS

The shares of the company "KRI-KRI MILK INDUSTRY S.A." (GRS469003024) are traded on the Athens Stock Exchange ex-dividend for the fiscal year 2021, amounting to €0.2000791902 per share. The above dividend amount is subject to the tax imposed on dividends pursuant to the current legislation (net amount: €0.1900752307 per share).