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Calculation of Hypothetical Capital of 29/12/2017

04/01/2018

Following the requirements set by regulation (EC) 575/2013 (CRR) and regulation (EC) 648/2012 (EMIR), the ATHENS EXCHANGE CLEARING HOUSE (ATHEXClear) reports the following information regarding the calculation of the hypothetical capital with reference date 29/12/2017.

Central Counterparty

ATHEXClear

Default fund identifier

Default Fund Derivatives

Calculation date

2017 12 29

Hypothetical capital (KCCP)

EUR 0

Sum of pre-funded contributions (DFCM)

EUR 8 684 781

Amount of pre-funded financial resources that it is required to use before using the default fund contributions of the remaining clearing members (DFCCP)

EUR 643 212

Total number of clearing members (N)

19

Concentration factor (β)

0.641

Total amount of initial margin

EUR 73 712 092

 


Securities Corporate Actions


COMPANIES


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ANNOUNCEMENT - PURCHASE OF OWN SHARES

ANNOUNCEMENT

PURCHASE OF OWN SHARES

TITAN CEMENT COMPANY S.A. announces that on  the 2nd August 2016, the Company purchased, through Alpha Finance, 18,400 common  and 300 preference own shares, against an average purchase price per share of  euro 20.22 for the common and euro 12.83 for preference share  and a total purchase price of Euro 372,094.78 and Euro 3.850.00 respectively, in implementation of  the decision  dated 17th June 2016 of the Annual General Meeting of Shareholders and the resolution dated 17th June 2016 of the Board of Directors, pursuant to article 16 para. 1 of Law 2190/1920.

3.8.2016

 

ANNOUNCEMENT - PURCHASE OF OWN SHARES

FINANCIAL STATEMENTS IN PDF FORMAT


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