SECURITIES MARKET INFORMATION BULLETIN 27/09/2021
CORPORATE ACTIONS
The trading of the 461,254,013 (CR) shares of the company "ATTICA BANK S.A." (GRS001003029), (par value of €0.30 per share) is suspended and the aforementioned shares are deleted from the OASIS Trading System, in order to be replaced by 7,687,567 new (CR) shares (par value of €18.00 per share), which resulted from the recent Reverse share Split. The start date of trading of the new shares, with final new par value of €0.20 per share, following the decrease in share par value, and with adjusted start share price of €4.8000 is set at September 30, 2021.
FORCED SALES
The following Greek Government Bonds will be auctioned. The start price for the auction of bonds is defined by the clean minimum acceptable redemption price per ISIN.
|
No of Bonds |
ISIN |
|
24,346 |
GR0128010676 |
|
24,346 |
GR0128011682 |
|
24,346 |
GR0128012698 |
|
24,346 |
GR0128013704 |
|
24,346 |
GR0128014710 |
|
25,969 |
GR0133006198 |
|
25,969 |
GR0133007204 |
|
25,969 |
GR0133008210 |
|
25,969 |
GR0133009226 |
|
25,969 |
GR0133010232 |
|
25,969 |
GR0138005716 |
|
25,969 |
GR0138006722 |
|
25,969 |
GR0138007738 |
|
25,969 |
GR0138008744 |
|
25,969 |
GR0138009759 |
|
25,969 |
GR0138010765 |
|
25,969 |
GR0138011771 |
|
25,969 |
GR0138012787 |
|
25,969 |
GR0138013793 |
|
25,969 |
GR0138014809 |
CASH DISTRIBUTIONS
The shares of the company "PERFORMANCE TECHNOLOGIES IT SOLUTIONS S.A." (GRS505003004) are traded on the Alternative Market of the Athens Stock Exchange ex-dividend for the fiscal year 2020, amounting to €0.09 per share, which is subjected to the tax pursuant to the current legislation (net amount: €0.0855 per share).