ALPHA ASSET MANAGEMENT A.E.D.A.K. decided to precede the return of capital with reinvestment into shares of the mutual fund to all shareholders of 30th of June 2008. The total return of capital and value per share will be defined with the completion of the 30th of June 2008 valuation. From the next working day, 1st of July 2008, , the mutual fund's shares will be listed in the Athens Exchange with reduced price with the relative return of capital and without the right to the capital return. The price at which the return of capital will be reinvested will be calculated according to the mutual fund's price per share on the 4th of July 2008. The fractional remaining shares, will be given to shareholders in cash. Fund's new shares will be listed in the Athens Exchange on 7th July 2008 when shareholders will be granted the additional shares.
The payment day will take place on the 9th of July 2008 and will be made through Alpha Bank in the following ways:
1. Through the Operators of the Greek Dematerialized Securities System (DSS/SAT), if they have been authorized to receive payment.
2. Through Alpha Bank branches, for those shareholders that have not authorized their DSS operators, or for those who's shares are in a special account of the Athens Exchange. In order for shareholders to collect the money from the Alpha Bank branches they need to present their identification card along with a copy of their the DSS/SAT data. Any payment to a third person will require the presentation of a letter of delegation with all the required personal information of both the shareholder and the authorized person (name, surname, identification card & T.R.No). The letter of delegation must have a signature authenticated by a Greek police station.
For further information, Shareholders may refer to Alpha Asset Management Α.Ε.D.Α.Κ. at telephone numbers 210 326 2970 - 78.