SECURITIES MARKET INFORMATION BULLETIN 28/07/2021
CORPORATE ACTIONS
The 52,083,331 new (CR) shares of the company "PREMIA S.A." (GRS497003012) are admitted to trading on the ATHEX following the recent share capital increase. On July 28, 2021, the total number of the company's listed shares amounts to 87,127,162 (CR) shares.
The 28,561,077 new (CR) shares of the company "ELGEKA S.A." (GRS329503007) are admitted to trading on the ATHEX following the recent share capital increase through a rights issue. On July 28, 2021, the total number of the company's listed shares amounts to 60,295,607 (CR) shares.
CASH DISTRIBUTIONS
The shares of the company "AS COMPANY S.A." (GRS404003006) are traded on the Athens Stock Exchange ex-dividend for the fiscal year 2020, amounting to €0.08372537 per share. The above dividend amount is subject to the tax imposed on dividends pursuant to the current legislation (net amount: €0,0795391015 per share).
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.
Items |
ISIN |
|
26.102 |
GR0128010676 |
|
26.102 |
GR0128011682 |
|
26.102 |
GR0128012698 |
|
26.102 |
GR0128013704 |
|
26.102 |
GR0128014710 |
|
27.842 |
GR0133006198 |
|
27.842 |
GR0133007204 |
|
27.842 |
GR0133008210 |
|
27.842 |
GR0133009226 |
|
27.842 |
GR0133010232 |
|
27.842 |
GR0138010765 |