SMEXASMEXAhttps://www.athexgroup.gr/web/guest/smexa/-/asset_publisher/CrpActReport/custom-rss&copy; Athens Exchange Group 2013-20202024-03-29T15:39:34ZSECURITIES MARKET INFORMATION BULLETIN 02/04/2024Helex Grouphttps://www.athexgroup.gr/web/guest/smexa/-/asset_publisher/CrpActReport/content/id/73675682024-03-28T16:50:14Z2024-03-28T15:03:00Z<p> <span style="color:#6699cc;"><strong><u>CORPORATE EVENTS</u></strong></span></p> <p style="text-align: justify;"> Following the share capital increase and decrease of the company "<strong>INTERCONTINENTAL INTERNATIONAL R.E.I.C</strong>." (GRS516003001), the shares of the latter are traded on the ATHEX under the new par value of €2.40 per share and excluding the right to participate in the capital return of €1.98 per share - through a cash payment - to the shareholders of the company.</p> <p style="text-align: justify;"> The (CR) and (PR) shares of the company "<strong>INTERWOOD-XYLEMPORIA A.T.E.N.E</strong>." (GRS131003006 - CR, GRS131004004 - PR) are traded on the ATHEX ex-rights in terms of: a) 0.33144193334387 new (CR) share for every 1 old (CR) share held, at an issue price of €0.27 per share, b) 0.33144462677008 new (PR) share for every 1 old (PR) share held, at an issue price of €0.27 per share. The rights' trading period is set from April 5, 2024, to April 15, 2024 (included). The rights' subscription period is set from April 5, 2024, to April 18, 2024 (included).</p> <p style="text-align: justify;"> It is clarified, according to article 2.6.3. of the ATHEX Rulebook and to decisions No 22 & 26 of the ATHEX BoD, as in effect, that the fluctuation price limits of the (CR) and (PR) share prices, only for the trading session on April 2, 2024, are set as follows: a) regarding the (CR) share: +30% at the closing share price of the ATHEX last trading session (28/03/2024): €0.3290 and -30% at the adjusted start share price: €0.3140, and b) regarding the (PR) share: +30% at the closing share price of the ATHEX last trading session (28/03/2024): €0.3600 and -30% at the adjusted start share price: €0.3380.</p>SECURITIES MARKET INFORMATION BULLETIN 28/03/2024Helex Grouphttps://www.athexgroup.gr/web/guest/smexa/-/asset_publisher/CrpActReport/content/id/73661332024-03-27T15:44:19Z2024-03-27T15:39:00Z<p> <span style="color:#6699cc;"><strong><u>COPRPORATE EVENTS</u></strong></span></p> <p style="text-align: justify;"> Τhe 250,000 items of the <strong>GREEK GOVERNMENT BOND</strong> are admitted to trading on the ATHEX (initial issue date 05/04/2023,five years' duration, ISIN GR0114033583, annual fixed interest rate of 3.875% and nominal value of €1,000 each). On March 28, 2024, the total number of the Bond's listed items amounts to 3,600,000 items.</p> <p style="text-align: justify;"> Following the share capital decrease of the company "<strong>INTERWOOD-XYLEMPORIA A.T.E.N.E</strong>." (GRS131003006 - CR, GRS131004004 - PR), the (CR) and (PR) shares of the latter are traded on the ATHEX under the new par value of €0.10 (from €0.44) per share.</p>SECURITIES MARKET INFORMATION BULLETIN 27/03/2024Helex Grouphttps://www.athexgroup.gr/web/guest/smexa/-/asset_publisher/CrpActReport/content/id/73647222024-03-26T10:25:21Z2024-03-26T14:30:00Z<p> <span style="color:#6699cc;"><strong><u>COPRPORATE EVENTS</u></strong></span></p> <p style="text-align: justify;"> The date March 27, 2024, is set as the last date of trading of the <strong>GREEK GOVERNMENT BOND</strong> - issue date February 5, 2019, 5-years duration, ISIN code GR0114031561 and is deleted from the OASIS Trading System.</p>SECURITIES MARKET INFORMATION BULLETIN 26/03/2024Helex Grouphttps://www.athexgroup.gr/web/guest/smexa/-/asset_publisher/CrpActReport/content/id/73631302024-03-22T14:38:04Z2024-03-22T14:34:00Z<p> <span style="color:#6699cc;"><strong><u>CORPORATE EVENTS</u></strong></span></p> <p style="text-align: justify;"> Following the share capital decrease of the company <strong>"ALPHA REAL ESTATE SERVICES S.A." </strong>(GRS331043000), the shares of the latter are traded on the ATHEX under the new par value of €1.95 per share and excluding the right to participate in the capital return of €2.20 per share - through a cash payment - to the shareholders of the company.</p>SECURITIES MARKET INFORMATION BULLETIN 22/03/2024Helex Grouphttps://www.athexgroup.gr/web/guest/smexa/-/asset_publisher/CrpActReport/content/id/73624542024-03-21T16:34:11Z2024-03-21T12:55:00Z<p> <span style="color:#6699cc;"><strong><u>CORPORATE EVENTS</u></strong></span></p> <p style="text-align: justify;"> The 10,000 new units of the ETF "<strong>ALPHA ETF FTSE Athex Large Cap EQUITY UCITS</strong>" (GRF000153004) of the company "<strong>ALPHA ASSET MANAGEMENT MUTUAL FUNDS MANAGEMENT COMPANY S.A</strong>.", start trading on the ATHEX. On March 22, 2024, the total number of the ETF's listed units amounts to 934,675 units.</p>SECURITIES MARKET INFORMATION BULLETIN 21/03/2024Helex Grouphttps://www.athexgroup.gr/web/guest/smexa/-/asset_publisher/CrpActReport/content/id/73609432024-03-20T08:59:46Z2024-03-20T14:30:00ZThere are no corporate actions - cash distributions scheduled for 21/03/2024.SECURITIES MARKET INFORMATION BULLETIN 20/03/2024Helex Grouphttps://www.athexgroup.gr/web/guest/smexa/-/asset_publisher/CrpActReport/content/id/73600022024-03-19T08:03:37Z2024-03-19T14:30:00ZThere are no corporate actions - cash distributions scheduled for 20/03/2024.SECURITIES MARKET INFORMATION BULLETIN 19/03/2024Helex Grouphttps://www.athexgroup.gr/web/guest/smexa/-/asset_publisher/CrpActReport/content/id/73582422024-03-15T14:34:50Z2024-03-15T14:30:00Z<p> <span style="color:#6699cc;"><strong><u>CASH DISTRIBUTIONS</u></strong></span></p> <p style="text-align: justify;"> The shares of the company "<strong>JUMBO S.A</strong>." (GRS282183003) are traded on the Athens Stock Exchange without the amount €0.60 per share. The above amount is subject to the tax imposed pursuant to the current legislation (net amount: €0.5700 per share).</p>SECURITIES MARKET INFORMATION BULLETIN 15/03/2024Helex Grouphttps://www.athexgroup.gr/web/guest/smexa/-/asset_publisher/CrpActReport/content/id/73570512024-03-14T09:54:31Z2024-03-14T15:25:00Z<p> <span style="color:#6699cc;"><u><strong>CORPORATE EVENTS</strong></u></span></p> <p style="text-align: justify;"> The 812,500 items of the <strong>GREEK TREASURY BILLS</strong> are admitted to trading on the ATHEX, (issue date 08/03/2024, one year duration, ISIN GR0004135613, an interest rate of 3.73% and nominal value of €1,000 each).</p>SECURITIES MARKET INFORMATION BULLETIN 14/03/2024Helex Grouphttps://www.athexgroup.gr/web/guest/smexa/-/asset_publisher/CrpActReport/content/id/73559062024-03-13T08:25:39Z2024-03-13T14:30:00ZThere are no corporate actions - cash distributions scheduled for 14/03/2024.