Securities Corporate Actions

SECURITIES MARKET INFORMATION BULLETIN 12/07/2021

FORCED SALES

During the time period 12/07/2021 - 11/08/2021, 3,531 shares of the company "QUEST HOLDINGS S.A." (ISIN: GRS310003009) will be auctioned, resulting from fractional shares. The forced sale will be implemented by the ATHEX Trading Member EUROBANK EQUITIES. Details regarding the daily course of this forced sale are available here.

CORPORATE ACTIONS

In accordance with the Hellenic Capital Market Commission Board of Directors' Decision No 5/918/25.6.2021 and following the approval of the request of the company "ORLANDO-EQUITY HOLDING LIMITED" for squeeze out right, the trading of the shares of the company "PAPERPACK S.A." (GRS405003005) on ATHEX is ceased.

CASH DISTRIBUTIONS

The shares of the company "FLEXOPACK S.A." (GRS259003002) are traded on the Athens Stock Exchange ex-dividend for the fiscal year 2020, €0.087 per share. The above amount is subject to the tax pursuant to the current legislation (net amount: €0.08265 per share).

MAIN MARKET STOCK LIQUIDITY CLASS ASSESMENT

Athens Stock Exchange announces the Main Market stock liquidity class assessment results. See the relevant press release here.


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