Securities Corporate Actions

SECURITIES MARKET INFORMATION BULLETIN 12/08/2019

CORPORATE ACTIONS

Following the share capital decrease of the company "ALPHA TRUST ANDROMEDA S.A." (GRS433003019), the shares of the latter are traded on the ATHEX with new par value of €15.25 per share, and excluding the right to participate in the capital return of €0,75 per share - through a cash payment - to the shareholders of the company.

The new 8,321,682 (CR) & 2,160,524 (PR) shares of the ccompany "N. LEVENTERIS S.A." are admitted to trading on the ATHEX, following the conversion from an equal number of (CB) & (PB) shares. On August 12, 2019, the total number of the company's listed shares amounts to 8,321,682 (CR) & 2,160,524 (PR) shares with a new ISIN Code GRS090003005 & GRS090004003 respectively.

The trading of the GREEK GOVERNMENT BOND - issue date August 11, 2014, 5-year duration, ISIN code GR0514023200 - ceases and is deleted from OASIS Trading System.


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