CORPORATE EVENTS

As of December 30, 2025:

• the 27,345,120 rights (QUALR) of the company “QUALITY AND RELIABILITY S.A.” are admitted to trading on the ATHEX, following the recent share capital increase carried out in the form of a rights issue. The pre-emption right’s trading period is set from December 30, 2025 to January 9, 2026, included. The start price is set at €0.0341 for QUALR. The ISIN Code is GRX396003006. There is no daily ceiling/floor limit for the rights’ trading. The pre-emption right’s subscription period is set from December 30, 2025, to January 14, 2026, included.

  
   

•  the 40,000 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 December 30, 2025, the total number of the ETF’s listed units amounts to 1,200,078 units.
  

CASH DISTRIBUTIONS
 

As of 30/12/2025, the shares of the company "TRADE ESTATES R.E.I.C." (GRS534003009) are traded on the Athens Stock Exchange without the amount €0.06509063 per share (net amount).