CORPORATE ACTIONS

The shares of the company "ALPHA TRUST ANDROMEDA INVESTMENT TRUST S.A." (GRS433003019) are traded on the ATHEX ex-rights in terms of 3 new (CR) shares for every 2 old (CR) shares held - with issue of 2,406,816 new CR shares - at an issue price of €6.34 per share. The rights' trading period is set from July 22, 2022, to August 1, 2022 (included). The rights' subscription period is set from July 22, 2022, to August 4, 2022 (included). It is clarified, according to article 2.6.3. of the ATHEX Rulebook and to decisions No 22 & 26 of the ATHEX BoD, as in effect, that the fluctuation price limits of the share price only for the trading session on  July 19, 2022, are set as follows: +30% at the closing share price of the ATHEX last trading session (18/07/2022): €6.4000 and -30% at the adjusted start share price: €6.3500.

The trading of the right (INLOTR - GRX343003000) of the company "INTRALOT S.A.- INTEGRATED LOTTERY SYSTEMS & SERVICES" ceases following the recent share capital increase carried out in the form of a rights issue. The expiration date of the pre-emption right's subscription period is set on July 21, 2022.

CASH DISTRIBUTIONS

The shares of the company "EPSILON NET S.A." (GRS498003003) are traded on the Athens Stock Exchange ex-dividend for the fiscal year 2021, amounting to €0.035 per share. The above amount is subject to the tax pursuant to the current legislation (net amount: €0.03325 per share).