Securities Corporate Actions

SECURITIES MARKET INFORMATION BULLETIN 06/07/2020

CORPORATE ACTIONS

The 500,000 common bearer bonds of the company "GEK TERNA HOLDING, REAL ESTATE, CONSTRUCTION S.A." start trading on the Fixed Income Securities Trading Segment of the Regulated Market of ATHEX, following the issue of a Common Corporate Bond Loan, non-convertible to shares, with issue date 03/07/2020, 7-years duration, par value & issue price €1,000.00 per bond, fixed annual interest rate of 2.75%  and ISIN code GRC1451207D3.

The 41,350,798 new (CR) shares of the company "TRASTOR REAL ESTATE INVESTMENT COMPANY" (GRS487003006) are admitted to trading on the ATHEX following the recent share capital increase through a rights issue. On July 6, 2020, the total number of the company's listed shares amounts to 150,520,505 (CR) shares.

The 41,215 new units of the ETF "ALPHA ETF FTSE Athex Large Cap EQUITY UCITS" (GRF000153004) of the company "ALPHA ASSET MANAGEMENT MUTUAL FUNDS MANAGEMENT COMPANY S.A.", resulting from the recent capital return through re-investment with the issue of new units, start trading on the ATHEX. On July 6, 2020, the total number of the ETF's listed units amounts to 853,597 units.

CASH DISTRIBUTIONS

The shares of the company "THESSALONIKI PORT AUTHORITY S.A." (GRS427003009) are traded on the Athens Stock Exchange ex-dividend for the fiscal year 2019, amounting to €1.17 per share. The above dividend amount is subject to the tax imposed on dividends pursuant to the current legislation (net amount: €1.1115 per share).

 

MAIN MARKET STOCK LIQUIDITY CLASS ASSESMENT

Athens Stock Exchange announces the Main Market stock liquidity class assessment results. See the relevant press release here.


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