Securities Corporate Actions

SECURITIES MARKET INFORMATION BULLETIN 28/07/2021

CORPORATE ACTIONS

The 52,083,331 new (CR) shares of the company "PREMIA S.A." (GRS497003012) are admitted to trading on the ATHEX following the recent share capital increase. On July 28, 2021, the total number of the company's listed shares amounts to 87,127,162 (CR) shares.

The 28,561,077 new (CR) shares of the company "ELGEKA S.A." (GRS329503007) are admitted to trading on the ATHEX following the recent share capital increase through a rights issue. On July 28, 2021, the total number of the company's listed shares amounts to 60,295,607 (CR) shares.

 

CASH DISTRIBUTIONS

The shares of the company "AS COMPANY S.A." (GRS404003006) are traded on the Athens Stock Exchange ex-dividend for the fiscal year 2020, amounting to €0.08372537 per share. The above dividend amount is subject to the tax imposed on dividends pursuant to the current legislation (net amount: €0,0795391015 per share).

FORCED SALES

The following Greek Government Bonds will be auctioned. The start price for the auction of bonds is defined by the clean minimum acceptable redemption price per ISIN.

Items

ISIN

 
 

26.102

GR0128010676

 

26.102

GR0128011682

 

26.102

GR0128012698

 

26.102

GR0128013704

 

26.102

GR0128014710

 

27.842

GR0133006198

 

27.842

GR0133007204

 

27.842

GR0133008210

 

27.842

GR0133009226

 

27.842

GR0133010232

 

27.842

GR0138010765

 

 


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