Securities Corporate Actions

SECURITIES MARKET INFORMATION BULLETIN 14/04/2021

CORPORATE ACTIONS

As of April 14, 2021, the trading of the 831,059,164 (CR) shares of the company "PIRAEUS FINANCIAL HOLDINGS S.A." (GRS014003024), (par value of €6.00 per share) is suspended and the aforementioned shares are deleted from the OASIS Trading System, in order to be replaced by 50,367,223 new (CR) shares (par value of €99.00 per share), which resulted from the recent Reverse share Split. The start date of trading of the new shares, with final par value of €1.00, following the decrease in share par value and with adjusted start share price of €4.7840 is set at April 19, 2021.

CASH DISTRIBUTIONS

The shares of the company "ELVALHALCOR S.A." (GRS281003004) are traded on the Athens Stock Exchange without the amount €0.2421571510 per share, resulting from past years' undistributed earnings. The above dividend amount is subject to the tax imposed on dividends pursuant to the current legislation (net amount: €0.2300492934 per share).

This amount, will be granted in part in the form of securities listed on a regulated market in accordance with paragraphs 4 and 5 of article 161 of Law 4548/2018 (and in particular in the form of shares of CENERGY HOLDNGS S.A. listed on the Brussels and Athens Stock Market Exchanges) and partly in cash. In particular, the shareholders will receive for each share of ELVALHALCOR S.A. they hold, 0.1275100992 shares of CENERGY HOLDNGS S.A. and €0.015 in cash.


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