CORPORATE ACTIONS

• The trading of the 4,122,393 own (CΒ) shares of the company "TITAN CEMENT INTERNATIONAL S.A." (BE0974338700) ceases and they are cancelled from the ATHEX. On June 23, 2021, the total number of the company's listed shares amounts to 78,325,475(CR) shares.
• The trading of the 381 bonds of the Common Corporate Bond Loan of the company "B&F COMMERCIAL & GARMENT INDUSTRIES S.A." (GRC8171186B7) - with issue date 26/06/2018 - ceases and they are cancelled from the ATHEX. On June 23, 2021, the total number of listed bonds of the company amounts to 20,148 bonds.

CASH DISTRIBUTIONS

• The shares of the company "QUEST HOLDINGS S.A." (GRS310003009) are traded on the Athens Stock Exchange without the amount €0.30 per share, resulting from past years' undistributed earnings. The above amount is subject to the tax imposed pursuant to the current legislation (net amount: €0.285 per share).