Athens, 02 May 2012

FTSE/ATHEX Index Series

Semi-Annual Review

The FTSE/ATHEX Indices Advisory Committee met today and approved the following changes in the composition of the FTSE/ATHEX Index Series, taking into consideration the results of the review for the period October 2011, March 2012 :

• FTSE/ATHEX 20 One (1) addition, one (1) deletion and zero (0) investability weight changes.

• FTSE/ATHEX 20 Net Total Return
  • One (1) addition, one (1) deletion and zero (0) investability weight changes.

• FTSE/ATHEX 20 Capped Index
  • One (1) addition, one (1) deletion and zero (0) investability weight changes. The new capping factors will be calculated after the close of business on the second Friday of June 2012 and all changes will be implemented after the close of business on the third Friday of June 2012.

• FTSE/ATHEX Mid Cap
  • Thirteen (13) additions, thirteen (13) deletions and one (1) investability weight change.

• FTSE/ATHEX Liquid Mid
  • Five (5) additions, five (5) deletions and one (1) investability weight change.

• FTSE/ATHEX-CSE Banking Index
  • Zero (0) additions, deletions or investability weight changes.

• FTSE/ATHEX Small Cap
  • Cease of Index calculation.

• FTSE/ATHEX Market Index
  • Three (3) additions, nineteen (19) deletions and three (3) investability weight changes.

• FTSE/ATHEX Sector Indices
  • All changes in the composition of FTSE/ATHEX Market Index will be applied in the composition of the relevant FTSE/ATHEX Sector Indices. Based on that, the calculation of the Indices:
    • FTSE/ATHEX Chemicals,
    • FTSE/ATHEX Media
      will temporarily cease due to the lack of eligible securities.

All changes are effective from Monday May 28, 2012.

See all changes in the file attached.