Securities Corporate Actions

SECURITIES MARKET INFORMATION BULLETIN 02/07/2020

CORPORATE ACTIONS

In accordance with the Hellenic Capital Market Commission Board of Directors' Decision No 3/883/17.06.2020 and following the approval of the request of the company "ANDROMEDA SEAFOOD SOCIEDAD LIMATADA" for squeeze out right, the trading of the shares of the company "PERSEUS SPECIALTY FOODS S.A." (GRS299003004) on ATHEX is ceased.

CASH DISTRIBUTIONS

The shares of the company "COCA-COLA HBC AG" (CH0198251305) are traded on the Athens Stock Exchange ex-dividend for the fiscal year 2019, amounting to €0.62 per share.

The shares of the company "PLAISIO COMPUTERS S.A." (GRS320313000) are traded on the Athens Stock Exchange ex-dividend for the fiscal year 2019, amounting to €0.02 per share. The above dividend amount is subject to the tax imposed on dividends pursuant to the current legislation (net amount: €0.019 per share).

The shares of the company "INTERCONTINENTAL INTERNATIONAL R.E.I.C." (GRS516003001) are traded on the Athens Stock Exchange ex-dividend for the fiscal year 2019, amounting to €0.36 per share (net amount).

NOTE

The new expiration date of the Common Corporate Bond Loan of the company "MLS MULTIMEDIA S.A." (GRC422116743) is the 11.07.2021.


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