Securities Corporate Actions

SECURITIES MARKET INFORMATION BULLETIN 16/07/2021

CORPORATE ACTIONS

The shares of the company "ELLAKTOR S.A." (GRS191213008) are traded on the ATHEX ex-rights in terms of 1.25 new (CR) shares for every 2 old (CR) shares held -with issue of 133,920,002 new CR shares - at an issue price of €0.90 per share. The rights' trading period is set from July 21, 2021, to July 29, 2021 (included). The rights' subscription period is set from July 21, 2021, to August 3, 2021 (included). It is clarified, according to article 2.6.3. of the ATHEX Rulebook and to decisions No 22 & 26 of the ATHEX BoD, as in effect, that the fluctuation price limits of the share price only for the trading session on  July 16, 2021, are set as follows: +30% at the closing share price of the ATHEX last trading session (15/07/2021): €1.4900 and -30% at the adjusted start share price: €1.2630.

CASH DISTRIBUTIONS

The shares of the company "ELASTRON S.A." (GRS088003017) are traded on the Athens Stock Exchange ex-dividend for the fiscal year 2020, €0.027 per share. The above amount is subject to the tax pursuant to the current legislation (net amount: €0.02565 per share).

 


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