CORPORATE ACTIONS

The trading of the GREEK TREASURY BILL - issue date June 14, 2019, 1-year duration, ISIN code GR0004116423 - ceases and is deleted from OASIS Trading System.

In accordance with the Hellenic Capital Market Commission Board of Directors' Decision No 9/881/27.05.2020 and following the approval of the request of the company "ANDROMEDA SEAFOOD SOCIEDAD LIMATADA" for squeeze out right, the trading of the shares of the company "NIREUS S.A." (GRS234003002) on ATHEX is ceased.

In accordance with the Hellenic Capital Market Commission Board of Directors' Decision No 8/881/27.05.2020 and following the approval of the request of the company "ANDROMEDA SEAFOOD SOCIEDAD LIMATADA" for squeeze out right, the trading of the shares of the company "SELONDA AQUACULTURE S.A." (GRS201003019) on ATHEX is ceased.

In accordance with the Hellenic Capital Market Commission Board of Directors' Decision No 10/881/27.05.2020 and following the approval of the request of the company "ANTKAR S.A." for squeeze out right, the trading of the shares of the company "KARATZIS  S.A." (GRS399163005) on ATHEX is ceased.

CASH DISTRIBUTIONS

The shares of the company ‘LOULIS MILLS S.A.' (GRS117123000) are traded on the Athens Stock Exchange ex-dividend for the fiscal year 2019, amounting to €0.07 per share. The above dividend amount is subject to the tax imposed on dividends pursuant to the current legislation (net amount: €0.0665 per share).

The shares of the company "IASO S.A." (GRS379233000) are traded on the Athens Stock Exchange without the dividend €0.04006705 per share, resulting from past years' undistributed earnings. The above amount is subject to the tax imposed pursuant to the current legislation (net amount: €0.03806370 per share).