Securities Corporate Actions

SECURITIES MARKET INFORMATION BULLETIN 09/07/2020

TRANSFER OF SHARES TO THE SURVEILLANCE CATEGORY

According to the Decision of Listings and Market Operation Committee of ATHEX on July 8, 2020, and following the implementation of the ATHEX Rulebook, the shares of the company "INTRALOT S.A. - INTEGRATED LOTTERY SYSTEMS & SERVICES S.A." (GRS343313003) are transferred to the Surveillance Category.

According to the Decision of Listings and Market Operation Committee of ATHEX on July 8, 2020, and following the implementation of the ATHEX Rulebook, the shares of the company "VIS Container Manufacturing Co." (GRS124153008) are transferred to the Surveillance Category.

CASH DISTRIBUTIONS

The shares of the company "HELLENIC TELECOMMUNICATIONS ORGANISATION S.A." (GRS260333000) are traded on the Athens Stock Exchange ex-dividend for the fiscal year 2019, €0.555409 per share. The above amount is subject to the tax pursuant to the current legislation (net amount: €0.52763855 per share).

The shares of the company "THESSALONIKA WATER & SEWERAGE S.A." (GRS428003008) are traded on the Athens Exchange ex-dividend for the fiscal year 2019, amounting to €0.268 per share. The above dividend amount is subject to the tax imposed on dividends pursuant to the current legislation (net amount: €0.2546 per share).

The shares of the company "SPACE HELLAS S.A." (GRS402003008) are traded on the Athens Stock Exchange ex-dividend for the fiscal year 2019, €0.065 per share, The above amount is subject to the tax pursuant to the current legislation (net amount: €0.06175 per share).

CHANGES IN THE COMPOSITION OF ATHEX INDICES

Following the transfer of the shares of the company «INTRALOT S.A.» from Main Market to Surveillance Category, the following changes will take place in the composition of the indices, in which the shares of the company participate.

In detail:

  • ATHEX Composite Share Price Index

The shares of the company are removed from the index and replaced by the shares of the company «I. KLOUKINAS - I. LAPPAS S.A.CONSTR. AND COM.COMP.» with investability weight 32% and capping factor 1.0.

  • ATHEX Composite Total Return Price Index

The shares of the company are removed from the index and replaced by the shares of the company «I. KLOUKINAS - I. LAPPAS S.A.CONSTR. AND COM.COMP.» with investability weight 32% and capping factor 1.0.

  • ATHEX Select Index

The shares of the company are removed from the index and replaced by the shares of the company «FLEXOPACK S.A.» with investability weight 33% and capping factor 1.0.

  • FTSE/ATHEX Market Index

The shares of the company are removed from the index without immediate replacement.

  • FTSE/ATHEX Global Traders Index Plus

The shares of the company are removed from the index and replaced by the shares of the company «LOGISMOS INFORMATION SYSTEMS S.A.» with investability weight 39% and capping factor 1.0.

  • FTSE/ATHEX Travel & Leisure

The shares of the company are removed from the index without immediate replacement.


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