Εταιρικές Πράξεις ΑξιώνΕταιρικές Πράξεις Αξιώνhttps://www.athexgroup.gr/web/guest/rss-feeds/-/asset_publisher/JXKMFJS6i8WK/custom-rss&copy; Athens Exchange Group 2013-20202024-03-29T07:48:41ZSECURITIES MARKET INFORMATION BULLETIN 02/04/2024Helex Grouphttps://www.athexgroup.gr/web/guest/rss-feeds/-/asset_publisher/JXKMFJS6i8WK/content/id/73675682024-03-28T16:50:14Z2024-03-28T15:03:00Z<p> <span style="color:#6699cc;"><strong><u>CORPORATE EVENTS</u></strong></span></p> <p style="text-align: justify;"> Following the share capital increase and decrease of the company "<strong>INTERCONTINENTAL INTERNATIONAL R.E.I.C</strong>." (GRS516003001), the shares of the latter are traded on the ATHEX under the new par value of €2.40 per share and excluding the right to participate in the capital return of €1.98 per share - through a cash payment - to the shareholders of the company.</p> <p style="text-align: justify;"> The (CR) and (PR) shares of the company "<strong>INTERWOOD-XYLEMPORIA A.T.E.N.E</strong>." (GRS131003006 - CR, GRS131004004 - PR) are traded on the ATHEX ex-rights in terms of: a) 0.33144193334387 new (CR) share for every 1 old (CR) share held, at an issue price of €0.27 per share, b) 0.33144462677008 new (PR) share for every 1 old (PR) share held, at an issue price of €0.27 per share. The rights' trading period is set from April 5, 2024, to April 15, 2024 (included). The rights' subscription period is set from April 5, 2024, to April 18, 2024 (included).</p> <p style="text-align: justify;"> It is clarified, according to article 2.6.3. of the ATHEX Rulebook and to decisions No 22 & 26 of the ATHEX BoD, as in effect, that the fluctuation price limits of the (CR) and (PR) share prices, only for the trading session on April 2, 2024, are set as follows: a) regarding the (CR) share: +30% at the closing share price of the ATHEX last trading session (28/03/2024): €0.3290 and -30% at the adjusted start share price: €0.3140, and b) regarding the (PR) share: +30% at the closing share price of the ATHEX last trading session (28/03/2024): €0.3600 and -30% at the adjusted start share price: €0.3380.</p>SECURITIES MARKET INFORMATION BULLETIN 28/03/2024Helex Grouphttps://www.athexgroup.gr/web/guest/rss-feeds/-/asset_publisher/JXKMFJS6i8WK/content/id/73661332024-03-27T15:44:19Z2024-03-27T15:39:00Z<p> <span style="color:#6699cc;"><strong><u>COPRPORATE EVENTS</u></strong></span></p> <p style="text-align: justify;"> Τhe 250,000 items of the <strong>GREEK GOVERNMENT BOND</strong> are admitted to trading on the ATHEX (initial issue date 05/04/2023,five years' duration, ISIN GR0114033583, annual fixed interest rate of 3.875% and nominal value of €1,000 each). On March 28, 2024, the total number of the Bond's listed items amounts to 3,600,000 items.</p> <p style="text-align: justify;"> Following the share capital decrease of the company "<strong>INTERWOOD-XYLEMPORIA A.T.E.N.E</strong>." (GRS131003006 - CR, GRS131004004 - PR), the (CR) and (PR) shares of the latter are traded on the ATHEX under the new par value of €0.10 (from €0.44) per share.</p>SECURITIES MARKET INFORMATION BULLETIN 27/03/2024Helex Grouphttps://www.athexgroup.gr/web/guest/rss-feeds/-/asset_publisher/JXKMFJS6i8WK/content/id/73647222024-03-26T10:25:21Z2024-03-26T14:30:00Z<p> <span style="color:#6699cc;"><strong><u>COPRPORATE EVENTS</u></strong></span></p> <p style="text-align: justify;"> The date March 27, 2024, is set as the last date of trading of the <strong>GREEK GOVERNMENT BOND</strong> - issue date February 5, 2019, 5-years duration, ISIN code GR0114031561 and is deleted from the OASIS Trading System.</p>SECURITIES MARKET INFORMATION BULLETIN 26/03/2024Helex Grouphttps://www.athexgroup.gr/web/guest/rss-feeds/-/asset_publisher/JXKMFJS6i8WK/content/id/73631302024-03-22T14:38:04Z2024-03-22T14:34:00Z<p> <span style="color:#6699cc;"><strong><u>CORPORATE EVENTS</u></strong></span></p> <p style="text-align: justify;"> Following the share capital decrease of the company <strong>"ALPHA REAL ESTATE SERVICES S.A." </strong>(GRS331043000), the shares of the latter are traded on the ATHEX under the new par value of €1.95 per share and excluding the right to participate in the capital return of €2.20 per share - through a cash payment - to the shareholders of the company.</p>SECURITIES MARKET INFORMATION BULLETIN 22/03/2024Helex Grouphttps://www.athexgroup.gr/web/guest/rss-feeds/-/asset_publisher/JXKMFJS6i8WK/content/id/73624542024-03-21T16:34:11Z2024-03-21T12:55:00Z<p> <span style="color:#6699cc;"><strong><u>CORPORATE EVENTS</u></strong></span></p> <p style="text-align: justify;"> The 10,000 new units of the ETF "<strong>ALPHA ETF FTSE Athex Large Cap EQUITY UCITS</strong>" (GRF000153004) of the company "<strong>ALPHA ASSET MANAGEMENT MUTUAL FUNDS MANAGEMENT COMPANY S.A</strong>.", start trading on the ATHEX. On March 22, 2024, the total number of the ETF's listed units amounts to 934,675 units.</p>SECURITIES MARKET INFORMATION BULLETIN 21/03/2024Helex Grouphttps://www.athexgroup.gr/web/guest/rss-feeds/-/asset_publisher/JXKMFJS6i8WK/content/id/73609432024-03-20T08:59:46Z2024-03-20T14:30:00ZThere are no corporate actions - cash distributions scheduled for 21/03/2024.SECURITIES MARKET INFORMATION BULLETIN 20/03/2024Helex Grouphttps://www.athexgroup.gr/web/guest/rss-feeds/-/asset_publisher/JXKMFJS6i8WK/content/id/73600022024-03-19T08:03:37Z2024-03-19T14:30:00ZThere are no corporate actions - cash distributions scheduled for 20/03/2024.SECURITIES MARKET INFORMATION BULLETIN 19/03/2024Helex Grouphttps://www.athexgroup.gr/web/guest/rss-feeds/-/asset_publisher/JXKMFJS6i8WK/content/id/73582422024-03-15T14:34:50Z2024-03-15T14:30:00Z<p> <span style="color:#6699cc;"><strong><u>CASH DISTRIBUTIONS</u></strong></span></p> <p style="text-align: justify;"> The shares of the company "<strong>JUMBO S.A</strong>." (GRS282183003) are traded on the Athens Stock Exchange without the amount €0.60 per share. The above amount is subject to the tax imposed pursuant to the current legislation (net amount: €0.5700 per share).</p>SECURITIES MARKET INFORMATION BULLETIN 15/03/2024Helex Grouphttps://www.athexgroup.gr/web/guest/rss-feeds/-/asset_publisher/JXKMFJS6i8WK/content/id/73570512024-03-14T09:54:31Z2024-03-14T15:25:00Z<p> <span style="color:#6699cc;"><u><strong>CORPORATE EVENTS</strong></u></span></p> <p style="text-align: justify;"> The 812,500 items of the <strong>GREEK TREASURY BILLS</strong> are admitted to trading on the ATHEX, (issue date 08/03/2024, one year duration, ISIN GR0004135613, an interest rate of 3.73% and nominal value of €1,000 each).</p>SECURITIES MARKET INFORMATION BULLETIN 14/03/2024Helex Grouphttps://www.athexgroup.gr/web/guest/rss-feeds/-/asset_publisher/JXKMFJS6i8WK/content/id/73559062024-03-13T08:25:39Z2024-03-13T14:30:00ZThere are no corporate actions - cash distributions scheduled for 14/03/2024.SECURITIES MARKET INFORMATION BULLETIN 13/03/2024Helex Grouphttps://www.athexgroup.gr/web/guest/rss-feeds/-/asset_publisher/JXKMFJS6i8WK/content/id/73546952024-03-12T08:32:36Z2024-03-12T14:30:00ZThere are no corporate actions - cash distributions scheduled for 13/03/2024.SECURITIES MARKET INFORMATION BULLETIN 12/03/2024Helex Grouphttps://www.athexgroup.gr/web/guest/rss-feeds/-/asset_publisher/JXKMFJS6i8WK/content/id/73540092024-03-11T08:08:13Z2024-03-11T14:30:00ZThere are no corporate actions - cash distributions scheduled for 12/03/2024.SECURITIES MARKET INFORMATION BULLETIN 11/03/2024Helex Grouphttps://www.athexgroup.gr/web/guest/rss-feeds/-/asset_publisher/JXKMFJS6i8WK/content/id/73533172024-03-08T14:04:37Z2024-03-08T14:30:00Z<p> <span style="color:#6699cc;"><u><strong>CORPORATE EVENTS</strong></u></span></p> <p style="text-align: justify;"> <strong>a.</strong> the 6,000,000 new (CR) shares of the company "<strong>GEK TERNA HOLDING, REAL ESTATE, CONSTRUCTION S.A</strong>" (GRS145003000) are admitted to trading on the Athens Stock Exchange following the recent share capital increase by waiving the old shareholders' pre-emption rights, <strong>b.</strong> the trading of the 6,000,000 own (CR) shares of the company ceases and they are cancelled from the ATHEX, and <strong>c</strong>. the name of the company on ATHEX changes to "<strong>GEK TERNA S.A</strong>.", with new distinctive title "<strong>GEK TERNA</strong>". On March 11, 2024, the total number of the company's listed shares amounts to 103,423,291 (CR) shares.</p>SECURITIES MARKET INFORMATION BULLETIN 08/03/2024Helex Grouphttps://www.athexgroup.gr/web/guest/rss-feeds/-/asset_publisher/JXKMFJS6i8WK/content/id/73515252024-03-07T09:19:51Z2024-03-07T14:30:00ZThere are no corporate actions - cash distributions scheduled for 08/03/2024.SECURITIES MARKET INFORMATION BULLETIN 07/03/2024Helex Grouphttps://www.athexgroup.gr/web/guest/rss-feeds/-/asset_publisher/JXKMFJS6i8WK/content/id/73498802024-03-06T07:54:23Z2024-03-06T14:30:00ZThere are no corporate actions - cash distributions scheduled for 07/03/2024.SECURITIES MARKET INFORMATION BULLETIN 06/03/2024Helex Grouphttps://www.athexgroup.gr/web/guest/rss-feeds/-/asset_publisher/JXKMFJS6i8WK/content/id/73489682024-03-05T10:03:41Z2024-03-05T14:30:00Z<p> <span style="color:#6699cc;"><u><strong>CORPORATE EVENTS</strong></u></span></p> <p style="text-align: justify;"> The date March 5th, 2024, is set as the last date of trading of the <strong>GREEK TREASURY BILL</strong> - issue date March 10, 2023, 1-year duration, ISIN code GR0004131570 and is deleted from the OASIS Trading System.</p>SECURITIES MARKET INFORMATION BULLETIN 05/03/2024Helex Grouphttps://www.athexgroup.gr/web/guest/rss-feeds/-/asset_publisher/JXKMFJS6i8WK/content/id/73479662024-03-04T13:19:36Z2024-03-04T14:30:00Z<span style="color:#6699cc;"><strong><u>CORPORATE EVENTS</u></strong></span><br type="_moz" /> <p> </p> <p style="text-align: justify;"> The 85,100 new (CR) shares of the company "<strong>CPI COMPUTER PERIPHERALS INTERNATIONAL</strong>"(GRS413313008) start trading on the ATHEX following the recent share capital increase due to the Stock Option Plan, exercised by 10 executives of the company, at an issue price of €0.30 per share. On March 5, 2024, the total number of the company's listed shares amounts to 10,567,700 (CR) shares.</p> <p style="text-align: justify;"> The trading of the 625 own bonds of the Common Corporate Bond Loan of the company "<strong>AEGEAN AIRLINES S.A</strong>." (GRC4951193D4) - with issue date 12/03/2019 - ceases and they are cancelled from the ATHEX. On March 5, 2024, the total number of listed bonds of the company amounts to 199,375 bonds. </p>SECURITIES MARKET INFORMATION BULLETIN 04/03/2024Helex Grouphttps://www.athexgroup.gr/web/guest/rss-feeds/-/asset_publisher/JXKMFJS6i8WK/content/id/73456412024-03-01T08:27:33Z2024-03-01T14:30:00ZThere are no corporate actions - cash distributions scheduled for 04/03/2024.SECURITIES MARKET INFORMATION BULLETIN 01/03/2024Helex Grouphttps://www.athexgroup.gr/web/guest/rss-feeds/-/asset_publisher/JXKMFJS6i8WK/content/id/73444342024-02-29T15:01:42Z2024-02-29T15:23:00Z<p> <span style="color:#6699cc;"><strong><u>CORPORATE EVENTS</u></strong></span></p> <p style="text-align: justify;"> Τhe 200,000 items of the <strong>GREEK GOVERNMENT BOND</strong> are admitted to trading on the ATHEX (initial issue date 05/04/2023,five years' duration, ISIN GR0114033583, annual fixed interest rate of 3.875% and nominal value of €1,000 each). On March 01, 2024, the total number of the Bond's listed items amounts to 3,350,000 items.</p> <p style="text-align: justify;"> Τhe 200,000 items of the <strong>GREEK GOVERNMENT BOND</strong> are admitted to trading on the ATHEX (initial issue date 24/01/2023, ten years' duration, ISIN GR0124039737, fixed annual interest rate of 4.250% and nominal value of €1,000 each). On March 01, 2024, the total number of the Bond's listed items amounts to 4,900,000 items.</p> <p> </p>SECURITIES MARKET INFORMATION BULLETIN 29/02/2024Helex Grouphttps://www.athexgroup.gr/web/guest/rss-feeds/-/asset_publisher/JXKMFJS6i8WK/content/id/73429202024-02-28T08:05:25Z2024-02-28T14:30:00ZThere are no corporate actions - cash distributions scheduled for 29/02/2024.