Securities Corporate Actions

SECURITIES MARKET INFORMATION BULLETIN 25/06/2020

CORPORATE ACTIONS

The trading of the right (TRASTORR - GRX487003022) of the company "TRASTOR REAL ESTATE INVESTMENT COMPANY" ceases following the recent share capital increase carried out in the form of a rights issue. The expiration date of the pre-emption right's subscription period is set on June 29, 2020.

Following the decision of the company "MYTILINEOS HOLDINGS S.A." to prepay the total nominal value of the bonds issued, the bonds of the company (GRC3931176B0) are removed from the trading systems of ATHEX.

The maximum trading limit of the share of the company "NEWSPHONE HELLAS S.A. AUDIOTEX" (GRS457003002 ) on ATHEX changes from +30% to +44.18% only for the trading session of June 25, 2020. The minimum trading limit does not change.

CASH DISTRIBUTIONS

The shares of the company "ALPHA TRUST MUTUAL FUND AND ALTERNATIVE INVESTMENT FUND MANAGEMENT S.A." (GRS504003021) are traded on the Athens Stock Exchange ex-dividend for the fiscal year 2019, amounting to €0.1765 per share. The above dividend amount is subject to the tax imposed on dividends pursuant to the current legislation (net amount: €0.167675 per share).

 


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