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HELEX GROUP

Securities Corporate Actions

SECURITIES MARKET INFORMATION BULLETIN 29/07/2019

CORPORATE ACTIONS

The 175,000 common bearer bonds of the company "ATTICA HOLDINGS S.A." start trading on the Fixed Income Securities Trading Segment of the Regulated Market of ATHEX, following the issue of a Common Corporate Bond Loan, non-convertible to shares, with issue date 26/07/2019, 5-years duration, par value & issue price €1,000.00 per bond, fixed annual interest rate of 3.40% and ISIN code GRC1441197B3.

The 3,125,463 rights (BIOSKR) of the company "UNIBIOS HOLDINGS S.A." are admitted to trading on the ATHEX, following the recent share capital increase carried out in the form of a rights issue. The pre-emption right's trading period is set from July 29, 2019 to August 7, 2019, included. The start price is set at €0.5200 for BIOSKR. The ISIN Code is GRX084003052. There is no daily ceiling/floor limit for the rights' trading. The pre-emption right's subscription period is set from July 29, 2019 to August 12, 2019, included.

 

CASH DISTRIBUTIONS

The shares of the company "LAMPSA HOTEL CO." (GRS128003001) are traded on the Athens Exchange ex-dividend for the fiscal year 2017, amounting to €0.20 per share. The above dividend amount is subject to the tax imposed on dividends pursuant to the current legislation (net amount: €0.17 per share).


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