Securities Corporate Actions

SECURITIES MARKET INFORMATION BULLETIN 04/07/2019

CORPORATE ACTIONS

The shares of the company "INTERTECH S.A. INTERNATIONAL TECHNOLOGIES" (GRS247003007) are traded on the ATHEX without the right to participate in the share capital increase, with the issue of 2,808,300 new (CR) shares, at an issue price of €0.50 per share. The rights' trading period is set from July 9, 2019 to July 18, 2019, included. The rights' subscription period is set from July 9, 2019 to July 23, 2019, included. It is clarified, according to article 2.6.3. of the ATHEX Rulebook and to decisions No 22 & 26 of the ATHEX BoD, that the fluctuation price limits of the share price only for the trading session on July 4, 2019, are set as follows: +30% at the closing share price of the ATHEX last trading session (03/07/2019):  €0.5200 and -30% at the adjusted share price: €0.5150.

 

CASH DISTRIBUTIONS

The shares of the company "HELLENIC TELECOMMUNICATIONS ORGANISATION" (GRS260333000) are traded on the Athens Stock Exchange ex-dividend for the fiscal year 2018, amounting to €0.463903 per share. The above dividend amount is subject to the tax imposed on dividends pursuant to the current legislation (net amount: €0.4175127 per share).

The shares of the company "VOGIATZOGLOU SYSTEMS S.A." (GRS407183003) are traded on the Athens Stock Exchange ex-dividend for the fiscal year 2018, amounting to €0.103 per share. The above dividend amount is subject to the tax imposed on dividends pursuant to the current legislation (net amount: €0.0927 per share).

The shares of the company "SPACE HELLAS S.A." (GRS402003008) are traded on the Athens Stock Exchange without the amount €0.06 per share, which resulted from the distribution of reserves. The above amount is subject to the tax pursuant to the current legislation (net amount: €0.054 per share).

The shares of the company "COCA-COLA HBC AG" (CH0198251305) are traded on the Athens Stock Exchange without the right: a) for the dividend for the fiscal year 2018, amounting to €0.57 per share, and b) for the special dividend €2.00 per share.

 


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