SECURITIES MARKET INFORMATION BULLETIN 31/07/2017
CORPORATE ACTIONS
The 11,921,531 (CR) shares of the company "BRIQ PROPERTIES REIC" are admitted to trading on the Main Market of ATHEX, under the "Industrial & Office REITs" sector. The OASIS Code is "BRIQ", the ISIN Code is GRS517003000 and the start price of trading is set at €2.30. There is no floor /ceiling trading limit for the first three days of trading.
The trading of the 8,733,183,280 (CR) shares of the bank "PIRAEUS BANK S.A." (GRS014003016), (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 436.659.164 new (CR) shares (par value of €6.00 per share), which resulted from the recent Reverse share Split. The start date of trading of the new shares, with new par value of €6.00 per share and with adjusted start share price of €4.64 is set at August 03, 2017. During the suspension of trading of the shares of the bank, the trading of the warrants (GRR000000044) will also be suspended, as there will be no trading of the underlying shares.
The trading of the 25,397,633 (CR) shares of the company "INTRACOM CONSTRUCTIONS S.A. TECHN & STEEL CONSTRUCTIONS" (GRS432003010), (par value of €1.36 per share) is suspended and the aforementioned shares are deleted from the OASIS Trading System, in order to be replaced by 5,079,526 new (CR) shares (par value of €6.80 per share), which resulted from the recent Reverse share Split. The start date of trading of the new shares, with new par value of €0.30 per share - following the subsequent decrease in share par value ? and with adjusted start share price of €2.79 is set at August 03, 2017.
The trading of the 250,000 own (CR) shares of the company "G.E. DIMITRIOU S.A." (GRS254183007) ceases and they are cancelled from the ATHEX. On July 31, 2017, the total number of the company's listed shares amounts to 77,126,446 (CR) shares.
Following the lift of suspension placed on the shares of the company "QUEST HOLDINGS S.A." (GRS310003009), the shares of the latter are traded on ATHEX with new par value €1.02 per share (from €3.32 per share) and without daily price fluctuation limits, only for the trading session of July 31, 2017.
CASH DISTRIBUTIONS
The shares of the company "THESSALONIKI PORT AUTHORITY S.A." (GRS427003009) are traded on the Athens Stock Exchange ex-dividend for the fiscal year 2016, amounting to €0.49 per share. The above dividend amount is subject to the tax imposed on dividends pursuant to the current legislation (net amount: €0.4165 per share).