CORPORATE ACTIONS

The 300,000 common bearer bonds of the company "MYTILINEOS HOLDINGS S.Α." start trading on the Fixed Income Securities Trading Segment of the Regulated Market of ATHEX, following the issue of a Common Corporate Bond Loan, non-convertible to shares (issue date: 27/06/2017), 5-years duration, par value and issue price €1,000.00 per bond, fixed annual interest rate of 3.10% and ISIN code GRC3931176B0.

CASH DISTRIBUTIONS

The shares of the company "KARATZIS  S.A." (GRS399163005) are traded on the Athens Exchange ex- dividend for the fiscal year 2016, amounting to €0.07 per share. The above dividend amount is subject to the tax imposed on dividends pursuant to the current legislation (net amount: €0.0595 per share).

The Hellenic Certificates (EL.PIS.) for the shares of the company "MERMEREN KOMBINAT A.D. PRILEP" (GRK014011008) are traded on the Athens Exchange ex-dividend for the fiscal year 2016, amounting to €0.73 per EL.PIS., which is subject to the tax imposed pursuant to the current legislation (Net amount: €0.5475 EL.PIS.).