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HELEX GROUP

Securities Corporate Actions

SECURITIES MARKET INFORMATION BULLETIN 24/06/2020

CORPORATE ACTIONS

The 1,870,992 rights (PASALR) of the company "PASAL REAL ESTATE DEVELOPMENT 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 June 24, 2020 to July 2, 2020, included. The start price is set at €0.6400 for PASALR. The ISIN Code is GRX497003004. There is no daily ceiling/floor limit for the rights' trading. The pre-emption right's subscription period is set from June 24, 2020 to July 7, 2020, included.

 

CASH DISTRIBUTIONS

The shares of the company "MOTOR OIL (HELLAS) CORINTH REFINERIES S.A." (GRS426003000) are traded on the Athens Exchange without the right for the remaining dividend for the fiscal year 2019, amounting to €0.80069640 per share. The above dividend amount is subject to the tax imposed on dividends pursuant to the current legislation (net amount: €0.76066158 per share).

The shares of the company "MYTILINEOS HOLDINGS S.A." (GRS393503008) are traded on the Athens Stock Exchange ex-dividend for the fiscal year 2019, amounting to €0.361734 per share. The above dividend amount is subject to the tax imposed on dividends pursuant to the current legislation (net amount: €0.343647 per share).

 

 


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