CORPORATE ACTIONS

The 78,668,627 (CB) shares of the company "TITAN CEMENT INTERNATIONAL S.A." are listed on the "Main Market" of ATHEX, under the "CEMENT" sector. The OASIS Code is "TITC" the ISIN Code is BE0974338700 and the listing price is set at € 19.3800. There is no floor /ceiling trading limit for the first three days of trading.

Following the share capital decrease of the company "FOURLIS S.A." (GRS096003009), the shares of the latter are traded on the ATHEX with new par value of €0.81 per share, and excluding the right to participate in the capital return of €0.10 per share - through a cash payment - to the shareholders of the company.

The 2,500,000 items of the GREEK GOVERNMENT BOND are admitted to trading on the ATHEX (issue date 23/07/2019, seven years duration, ISIN GR0118019679, fixed annual interest rate of 1,875% and nominal value of  €1,000 each).

Changes in the Composition ATHEX Indices

Following the successful completion of the voluntary tender offer by the company «TITAN CEMENT INTERNATIONAL S.A (TCI) » to the shareholders of the company «TITAN CEMENT S.A.» the following changes will be implemented in the composition of the ATHEX Stock Market Indices.

In detail,

• ATHEX Composite Share Price Index & ATHEX Composite Total Return Index

The shares of the company «TITAN CEMENT S.A.»  are replaced by the shares of the company «TITAN CEMENT INTERNATIONAL S.A (TCI)».

• FTSE/ATHEX Large Cap Index

The shares of the company «TITAN CEMENT S.A.»  are replaced by the shares of the company «TITAN CEMENT INTERNATIONAL S.A (TCI)».

• FTSE/ATHEX Large Cap Net Total Return Index

The shares of the company «TITAN CEMENT S.A.»  are replaced by the shares of the company «TITAN CEMENT INTERNATIONAL S.A (TCI)».

• FTSE/ATHEX Market Index

The shares of the company «TITAN CEMENT S.A.»  are replaced by the shares of the company «TITAN CEMENT INTERNATIONAL S.A (TCI)».

• FTSE/ATHEX Construction & Materials Index

The shares of the company «TITAN CEMENT S.A.»  are replaced by the shares of the company «TITAN CEMENT INTERNATIONAL S.A (TCI)».

• FTSE/ATHEX Global Traders Plus

The shares of the company «TITAN CEMENT S.A.» are removed from the index without immediate replacement.

• FTSE/ATHEX Global Traders Plus Index

The shares of the company «TITAN CEMENT S.A.»  are removed from the index and replaced by the shares of the company «JUMBO S.A.».