CORPORATE ACTIONS

Following the equal share capital increase and decrease of the company "MEVACO S.A." (GRS319103008), the shares of the latter are traded on the ATHEX under the final par value of €0.95 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 1,604,544 rights (ANDROR) of the company "ALPHA TRUST ANDROMEDA INVESTMENT TRUST S.A." are admitted to trading on the ATHEX, following the recent share capital increase carried out in the form of a rights issue. The pre-emption right's trading period is set from July 22, 2022 to August 1, 2022, included. The start price is set at €0.0900 for ANDROR. The ISIN Code is GRX433003019. There is no daily ceiling/floor limit for the rights' trading. The pre-emption right's subscription period is set from July 22, 2022, to August 4, 2022, included.

CASH DISTRIBUTIONS

The shares of the company "TRASTOR R.E.I.C." (GRS487003006) are traded on the Athens Stock Exchange ex-dividend for the fiscal year 2021, amounting to €0.02 per share (net amount).