ELLAKTOR S.A.

Reply to a question from the Capital Market Commission

Reply to a question from the Capital Market Commission

 

Following a relevant enquiry from the Hellenic Capital Markets Commission (Ref. No. 1257 dated 27/3/2013), ELLAKTOR would like to inform the investor community:

α)      As of 15/3/2013 the ELLAKTOR group held, through subsidiaries and joint ventures operating in Cyprus, non-guaranteed deposits (deposits over € 100,000) of € 575 thousand at Cyprus Popular Bank (“CPB”) in Cyprus and € 1,900 thousand at Bank of Cyprus in Cyprus.  Total deposits of ELLAKTOR group companies at CPB and Bank of Cyprus in Cyprus amounted to € 600 thousand και € 1,937 thousand respectively.

β)      The ELLAKTOR group does not hold any stock (bonds or shares) or any other financial instruments issued by Bank of Cyprus or CPB.

γ)      ELLAKTOR group revenues from Cyprus amounted to 1.06%  of total group revenues for 2012 and therefore is immaterial at a group level.

 

Kifisia, 27/3/2013