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SECURITIES MARKET INFORMATION BULLETIN 05/08/2019
Following the share capital decrease of the company "HELLENIC EXCHANGES - ATHENS STOCK EXCHANGE S.A." (GRS395363005), the shares of the latter are traded on the ATHEX with new par value of €0.58 per share, and excluding the right to participate in the capital return of €0,11 per share - through a cash payment - to the shareholders of the company.
Following the share capital decrease of the company "ALPHA TRUST MUTUAL FUND AND ALTERNATIVE INVESTMENT FUND MANAGEMENT S.A." (GRS504003021), the shares of the latter are traded on the Alternative Market of ATHEX under the new par value of €0.04 per share, and excluding the right to participate in the capital return of €0.26 per share - in kind and cash - to the shareholders of the company. The return in kind will be realised by the transfer to the shareholders of the shares listed on the Main Market of the Athens Stock Exchange of its ownership and in particular the shares of the listed company "ALPHA TRUST-ANDROMEDA SA", in terms of one (CR) share of the company "ALPHA TRUST-ANDROMEDA SA" for every one hundred (CR) shares of the company "ALPHA TRUST MUTUAL FUND AND ALTERNATIVE INVESTMENT FUND MANAGEMENT S.A" .
The shares of the company "IKTINOS HELLAS S.A.- GREEK MARBLE INDUSTRY" (GRS372003004), are traded on the Athens Stock Exchange at a new par value of €0.10 per share due to the share split, in terms of 4 new (CR) shares in replacement of each 1 old (CR) share held (split). The start date of trading of the new 85,740,300 (CR) shares is set on August 08, 2019.
The 2,808,300 new (CR) shares of the company "INTERTECH S.A. INTERNATIONAL TECHNOLOGIES" (GRS247003007) are admitted to trading on the ATHEX following the recent share capital increase through a rights issue. On August 05, 2019, the total number of the company's listed shares amounts to 8,424,900 (CR) shares.
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