CORPORATE ACTIONS

• The shares of the company "UNIBIOS HOLDINGS S.A." (GRS084003011) are traded on the ATHEX without the right to participate in the share capital increase, with the issue of 12,501,852 new (CR) shares, at an issue price of €0.30 per share. The rights' trading period is set from July 29, 2019 to August 7, 2019, included. The rights' subscription period is set from July 29, 2019 to August 12, 2019, included. It is clarified, according to article 2.6.3. of the ATHEX Rulebook and to decisions No 22 & 26 of the ATHEX BoD, that the fluctuation price limits of the share price only for the trading session on July 24, 2019, are set as follows: +30% at the closing share price of the ATHEX last trading session (23/07/2019):  €0.3700 and -30% at the adjusted share price: €0.3140.
• The 80,690,653 rights (TRASTORR) of the company "TRASTOR REAL ESTATE INVESTMENT COMPANY" are admitted to trading on the ATHEX, following the recent share capital increase carried out in the form of a rights issue. The pre-emption right's trading period is set from July 24, 2019 to August 01, 2019, included. The start price is set at €0.0530 for TRASTORR. The ISIN Code is GRX487003014. There is no daily ceiling/floor limit for the rights' trading. The pre-emption right's subscription period is set from July 24, 2019 to August 06, 2019, included.

 CASH DISTRIBUTIONS

• The shares of the company "GR. SARANTIS S.A." (GRS204003008) are traded on the Athens Exchange ex-dividend for the fiscal year 2018, amounting to €0.14893 per share. The above dividend amount is subject to the tax imposed on dividends pursuant to the current legislation (net amount: €0.134037 per share).
• The shares of the company "FLOUR MILLS KEPENOS S.A." (GRS438003006) are traded on the Athens Exchange without the right for the dividend for the fiscal year 2018, amounting to €0.043 per share. The above dividend amount is subject to the tax imposed on dividends pursuant to the current legislation (net amount: €0.0387 per share).