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SECURITIES MARKET INFORMATION BULLETIN 02/08/2019
Following the share capital increase and decrease - equal in amount - of the company "LOULIS MILLS S.A." (GRS117123000), the shares of the latter are traded on the ATHEX under the final par value of €0.94 per share, and excluding the right to participate in the capital return of €0.06 per share - through a cash payment - to the shareholders of the company.
The 6,700 common registered bonds of the company "MLS MULTIMEDIA S.A." start trading on the Bonds Segment of the Alternative Market of ATHEX, following the issue of a Common Corporate Bond Loan, non-convertible to shares, with issue date 25/07/2019, 5-years duration, par value & issue price €1,000.00 per bond, fixed annual interest rate of 4.30% and ISIN code GRC4221197B3.
The 23,827,264 new (CR) shares of the company "QUEST HOLDINGS S.A." (GRS310003009) are admitted to trading on the ATHEX following the recent share split. On August 02, 2019, the total number of the company's listed shares amounts to 35,740,896 (CR) shares.
The trading of the right (TRASTORR - GRX487003014) of the company "TRASTOR R.E.I.C." 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 August 06, 2019.
The shares of the company "ADMIE (IPTO) HOLDING S.A." (GRS518003009) are traded on the Athens Stock Exchange: a) without the right for the remaining dividend for the fiscal year 2018, amounting to €0.0284 & b) ex-interim dividend for the fiscal year 2019, amounting to €0.06 per share. The above dividend amount is subject to the tax imposed on dividends pursuant to the current legislation (net amount: €0.0255 & €0.054 per share respectively).
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