SECURITIES MARKET INFORMATION BULLETIN 29/06/2017
CORPORATE ACTIONS
The 25,791 new (CR) shares of the company "FORTHNET S.A." (GRS406003004) are admitted to trading on the ATHEX following the conversion of 25,791 bonds, at a conversion price of € 0.30 per share. On June 29, 2017, the total number of the company's listed shares amounts to 110,122,976 (CR) shares and the total number of the company's listed bonds amounts to 233,723,142 bonds, convertible to (CR) shares.
CASH DISTRIBUTIONS
The shares of the company "FLOUR MILLS KEPENOS S.A." (GRS438003006) are traded on the Athens Exchange without the right for the dividend for the fiscal year 2016, amounting to €0.028 per share. The above dividend amount is subject to the tax imposed on dividends pursuant to the current legislation (net amount: €0.0238 per share).
The shares of the company "ELINOIL HELLENIC PETROLEUM COMPANY S.A." (GRS477003008) are traded on the Athens Exchange without the right for the dividend for the fiscal year 2016, amounting to €0.052 per share. The above dividend amount is subject to the tax imposed on dividends pursuant to the current legislation (net amount: €0.0442 per share).
The shares of the company "THESSALONIKA WATER & SEWERAGE S.A." (GRS428003008) are traded on the Athens Exchange without the right for the dividend for the fiscal year 2016, amounting to €0.228 per share. The above dividend amount is subject to the tax imposed on dividends pursuant to the current legislation (net amount: €0.1938 per share).
The shares of the company "COCA-COLA HBC AG" (CH0198251305) are traded on the Athens Exchange without the right for the dividend for the fiscal year 2016, amounting to €0.44 per share.