Securities Corporate Actions

NEW SECURITIES MARKET INFORMATION BULLETIN 11/06/2018

Changes in the Composition of ATHEX Indices

The Athens Exchange announces the changes that will take place in the composition of the ATHEX Market Indices in accordance with the provisions of the Ground Rules for the Management of the indices, with regards to the handling of the suspension of trading of the shares of the company "FOLLI-FOLLIE S.A." which on Friday 8 June has been in effect for 10 working days.The Ground Rules for the Management of the indices of both ATHEX Index Series as well as FTSE/ATHEX Index Series stipulate the removal of the shares of the company from the composition of the indices in which it participates at a zero share price, in order for the effect of the deletion of trading to be accurately reflected by mutual fund administrator and by issuers of index tracking products.

In particular, the following changes will be implemented:

  • As a result of the zero price of the share in index composition, the closing price of the index in question on Friday 8 June, as well as the starting price on Monday 11 June, will differ by the weight of the shares of the company in its composition.
  • In indices where an immediate replacement is required (GI, SAGI, FTSE, FTSENTR and FTSEGTI), this will be made after the end of trading on Monday 11 June, in order for the market to provide adequate time concerning the impending replacement.
  • The selection of the replacement is made based on the methodology in the Ground  Rules for the Management of each index based on the closing prices on Friday 8 June.

In detail, the following changes will take place in the composition of the indices:

  • ATHEX Composite Price Index & Athex Composite Index Total Return

The weight of the shares of the company, at the closing of the trading session on Friday 8 June, in the composition of the index is 1,02%, and is equal to the effect of zeroing the share price at the starting price of the index during the trading session on Monday 11 June.Replacement of the shares of the company by the shares of the company "FLEXOPACK SA" with an investability weight of 28%

  • FTSE/ATHEX Large Cap

The weight of the shares of the company, at the closing of the trading session on Friday 8 June, in the composition of the index is 0,66%, and is equal to the effect of zeroing the share price at the starting price of the index during the trading session on Monday 11 June.Replacement of the shares of the company by the shares of the company "FOURLIS S.A." with an investability weight of 80%.

  • FTSE/ATHEX Large Cap Net Total Return

The weight of the shares of the company, at the closing of the trading session on Friday 8 June, in the composition of the index is 0,66%, and is equal to the effect of zeroing the share price at the starting price of the index during the trading session on Monday 11 June.Replacement of the shares of the company by the shares of the company "FOURLIS S.A." with an investability weight of 80%.

  • FTSE/ ATHEX Global Traders Index Plus

The weight of the shares of the company, at the closing of the trading session on Friday 8 June, in the composition of the index is 1,31%, and is equal to the effect of zeroing the share price at the starting price of the index during the trading session on Monday 11 June.Replacement of the shares of the company by the shares of the company "FOURLIS S.A." with an investability weight of 80%.

  • FTSE/ATHEX Market Index

The weight of the shares of the company, at the closing of the trading session on Friday 8 June, in the composition of the index is 0,62%, and is equal to the effect of zeroing the share price at the starting price of the index during the trading session on Monday 11 June.The shares of the company are removed from the index without immediate replacement.

  • FTSE/ATHEX Global Traders Index

The weight of the shares of the company, at the closing of the trading session on Friday 8 June, in the composition of the index is 1,29%, and is equal to the effect of zeroing the share price at the starting price of the index during the trading session on Monday 11 June.The shares of the company are removed from the index without immediate replacement.

  • FTSE/ATHEX Retail Index

The weight of the shares of the company, at the closing of the trading session on Friday 8 June, in the composition of the index is 92,09%, and is equal to the effect of zeroing the share price at the starting price of the index during the trading session on Monday 11 June.The shares of the company are removed from the index without immediate replacement.

  • FTSE/ATHEX Mid Cap

The shares of the company "FOURLIS  S.A." are removed from the index before the start of the session of Tuesday June 12th and replace by the shares of the company "PETROS PETROPOULOS S.A." with investability weight 28%.

  • ATHEX Mid & Small Cap Price Index

The shares of the company "FLEXOPACK SA" are removed from the index before the start of the session of Tuesday June 12th and replace by the shares of the company "F.G. EUROPE S.A." with investability weight 23%.

 

CASH DISTRIBUTIONS

The shares of the company "MYTILINEOS HOLDINGS S.A." (GRS3935030088) are traded on the Athens Stock Exchange ex-dividend for the fiscal year 2017, amounting to €0.32 per share. The above dividend amount is subject to the tax imposed on dividends pursuant to the current legislation (net amount: €0.272 per share).


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