HELLENIC EXCHANGES - ATHENS STOCK EXCHANGE S.A.
Announcement of regulated information in accordance with Law 3556/2007
Hellenic Exchanges S.A. announces, pursuant to Law 3556/2007 and Law 3606/2007 that Eurobank EFG Equities notified it on 21.09.2010 that:
1. On 16.09.2010 it sold 10,000 HELEX common registered shares, at a total value of EUR54,460.00
2. On 16.09.2010 it bought (borrowed from ATHEXClear) 71 HELEX contracts, at a total value of EUR38,553.00
3. On 16.09.2010 it bought 236 HELEX futures at a total value of EUR127,498.00
4. On 16.09.2010 it sold 136 HELEX futures at a total value of EUR73,404.00
5. On 17.09.2010 it sold 600 HELEX common registered shares, at a total value of EUR3,373.00
6. On 17.09.2010 it bought (borrowed from ATHEXClear) 6 HELEX contracts, at a total value of EUR3,306.00
7. On 17.09.2010 it bought 6 HELEX futures at a total value of EUR3,357.00
8. On 17.09.2010 it sold 2 HELEX futures at a total value of EUR1,102.00
9. On 20.09.2010 it bought 224 HELEX common registered shares, at a total value of EUR1,191.04
10. On 20.09.2010 it sold 1,000 HELEX common registered shares, at a total value of EUR5,262.80
11. On 20.09.2010 it bought 15 HELEX futures at a total value of EUR7,830.00
12. On 20.09.2010 it sold 5 HELEX futures at a total value of EUR2,600.00
These transactions by Eurobank EFG Equities took place in its capacity as market maker in the derivatives market.
1. On 16.09.2010 it sold 10,000 HELEX common registered shares, at a total value of EUR54,460.00
2. On 16.09.2010 it bought (borrowed from ATHEXClear) 71 HELEX contracts, at a total value of EUR38,553.00
3. On 16.09.2010 it bought 236 HELEX futures at a total value of EUR127,498.00
4. On 16.09.2010 it sold 136 HELEX futures at a total value of EUR73,404.00
5. On 17.09.2010 it sold 600 HELEX common registered shares, at a total value of EUR3,373.00
6. On 17.09.2010 it bought (borrowed from ATHEXClear) 6 HELEX contracts, at a total value of EUR3,306.00
7. On 17.09.2010 it bought 6 HELEX futures at a total value of EUR3,357.00
8. On 17.09.2010 it sold 2 HELEX futures at a total value of EUR1,102.00
9. On 20.09.2010 it bought 224 HELEX common registered shares, at a total value of EUR1,191.04
10. On 20.09.2010 it sold 1,000 HELEX common registered shares, at a total value of EUR5,262.80
11. On 20.09.2010 it bought 15 HELEX futures at a total value of EUR7,830.00
12. On 20.09.2010 it sold 5 HELEX futures at a total value of EUR2,600.00
These transactions by Eurobank EFG Equities took place in its capacity as market maker in the derivatives market.