There are no corporate actions - cash distributions scheduled for 11/05/2021.

 

 

Index Press Release

The Athens Stock Exchange and FTSE Russell note that the recent international book-building and domestic public offering had an exceptional impact to the market capitalization of the company «Piraeus Financial Holdings S.A.» consequent to the issuance of the new shares.  To ensure the appropriate index composition at the June 2021 FTSE/ATHEX semi-annual review - which is conducted based on information available on the last business day of April - the market capitalization of «Piraeus Financial Holdings S.A.», for the purposes of the June semi-annual review, will incorporate the shares issued during the equity offerings. In addition, according to the Index Ground Rules the investability weight (Free Float) of the company's shares will change from 39% to 47% effective from the session of Tuesday 11 May 2021. 

The change will affect the composition of the following indices:

• ATHEX Composite Price Index
• ATHEX Total Return Composite Index
• FTSE/ATHEX Large Cap Index
• FTSE/ATHEX Market Index
• FTSE/ATHEX? CSE Banking Index
• FTSE/ATHEX Banks

 

Changes in the Composition of ATHEX Index Series

Following the announcement of the company «OCM Luxembourg Healthcare Greece S.a r.l.» for the submission of an Optional Public Offer to the shareholders of the company «IASO S.A.», the Athens Stock Exchange announces the changes that will be implemented in the composition of the ATHEX Index Series, according to the Ground Rules. More specifically:

• ATHEX Composite Price Index

The shares of the company «IASO S.A.» are removed from index composition due to free float restriction and replaced by the shares of the company «BYTE COMPUTER S.A.» with investability weight 32% and capping factor 1.0.

• ATHEX Composite Index Total Return Index

The shares of the company «IASO S.A.» are removed from index composition due to free float restriction and replaced by the shares of the company «BYTE COMPUTER S.A.» with investability weight 32% and capping factor 1.0.

• ATHEX Select Index Plus

The shares of the company «IASO S.A.» are removed from index composition due to free float restriction without immediate replacement.

 

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