CORPORATE EVENTS

As of January 27, 2026, the 55,000 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 January 27, 2026, the total number of the ETF’s listed units amounts to 1,255,078 units.

FORCED SALES

During the time period 27/01/2026 - 25/02/2026, 92.557 shares of the company "DAIOS PLASTICS SA" (GRS382073005) will be actioned during the period of Method 3, by the ATHEX Trading SOLIDUS SECURITIES S.A.

Details regarding the daily course of this forced sale are available here.