Announcement of regulated information (Law 3556/2007)
Hellenic Exchanges – Athens Stock Exchange (ATHEX) announces, pursuant to Laws 3556/2007 and 3606/2007, that Eurobank Equities notified it that it carried out the following transactions:
|
No |
Date of notification to ATHEX |
Transaction date |
Type |
Quantity |
Financial instrument |
Total value (euro) |
|
1 |
31.05.2016 |
30.05.2016 |
Buy |
742 |
EXAE common stock |
3,965.96 |
|
2 |
31.05.2016 |
30.05.2016 |
Sell |
3 |
EXAE future |
15.93 |
|
3 |
31.05.2016 |
30.05.2016 |
Buy |
2,000 |
EXAE future |
10,420.00 |
|
4 |
31.05.2016 |
30.05.2016 |
Sell |
2,000 |
EXAE common stock |
10,571.00 |
|
5 |
31.05.2016 |
30.05.2016 |
Buy |
17 |
EXAE future |
8,765.00 |
|
6 |
31.05.2016 |
30.05.2016 |
Sell |
17 |
EXAE future |
8,783.00 |
|
7 |
01.01.2016 |
31.05.2016 |
Buy |
4,000 |
EXAE common stock |
21,129.00 |
|
8 |
01.01.2016 |
31.05.2016 |
Sell |
45 |
EXAE common stock |
237.20 |
|
9 |
01.01.2016 |
31.05.2016 |
Buy |
4,000 |
EXAE common stock |
21,277.47 |
|
10 |
01.01.2016 |
31.05.2016 |
Sell |
4,000 |
EXAE common stock |
21,206.56
|
|
11 |
01.01.2016 |
31.05.2016 |
Sell |
40 |
EXAE future |
21,144.00 |
|
12 |
01.01.2016 |
31.05.2016 |
Sell (stock borrowing) |
9,500 |
EXAE common stock |
50,350,00 |
Eurobank Equities carried out these transactions in its capacity as market maker in the derivatives market in futures contracts having the company's share (stock symbol: EXAE) as underlying security.
The notification by Eurobank Equities to the company and in turn by the company to the capital market authorities, is disclosed because Mr. Konstantinos Vassiliou is a non-executive member of the Eurobank Equities Board of Directors, while at the same time he is a non-executive member of the Board of Directors of ATHEX (i.e. liable for reporting according to Law 3340.2005).