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HELEX GROUP

Securities Corporate Actions

SECURITIES MARKET INFORMATION BULLETIN 26/07/2024

CORPORATE EVENTS

The shares of the company «SOFTWeb - ADAPTIVE I.T. SOLUTIONS S.A.» (GRS538003005) are traded on the ATHEX with a maximum daily price fluctuation limit of ±10% of the starting price of the share. It is noted that when market making is active on the share, the maximum daily price fluctuation limit corresponds to ±30% of the starting price of the share.

The 250,000 items of the GREEK GOVERNMENT BOND are admitted to trading on the ATHEX (initial issue date 12/03/2019, ten years' duration, ISIN GR0124035693, annual fixed interest rate of 3.875% and nominal value of €1,000 each). On  July 26, 2024, the total number of the Bond's listed items amounts to 4,250,000 items.

The bonds of the company "ATTICA HOLDINGS S.A." (GRC1441197B3) are removed from the trading systems of ATHEX.

CASH DISTRIBUTIONS

The shares of the company "ALPHA SERVICES & HOLDINGS S.A." (GRS015003007) are traded on the ATHEX without the amount €0.026026514 per share. The above dividend amount is subject to the tax imposed on dividends pursuant to the current legislation (net amount: €0.024725188 per share).

 

 


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