Securities Corporate Actions

SECURITIES MARKET INFORMATION BULLETIN 01/08/2022

CORPORATE ACTIONS

The 17,027,010 (CR) shares of the company "LAVIPHARM S.A." are admitted to trading on the ATHEX, following the conversion from the recent share Reverse Split, in replacement of the 51,081,030 old (CR) shares of the company. On August 1, 2022, the total number of the company's listed shares amounts to 17,027,010 (CR) shares, of new ISIN Code GRS246003008, new par value of €0.30 per share - following the increase and decrease in share par value - and with adjusted start share price of €1.1600.

The 222,800,215 new (CR) shares of the company "INTRALOT S.A." (GRS343313003) are admitted to trading on the ATHEX following the recent share capital increase through a rights issue. On August 1, 2022, the total number of the company's listed shares amounts to 371,337,000 (CR) shares.

Following the share capital decrease of the company "KEKROPS S.A." (GRS070003009), the shares of the latter are traded on the ATHEX under the new par value of €0.15 (from €0,30) per share.

Following the share capital decrease of the company "AEGEAN AIRLINES S.A." (GRS495003006), the shares of the latter are traded on the ATHEX under the new par value of €0.50 (from €0.65) per share.

The name of the company "VOGIATZOGLOU SYSTEMS S.A." (GRS407183003) on ATHEX changes to "VOYATZOGLOU S.A.", with new distinctive title "VOYATZOGLOU".

CASH DISTRIBUTIONS

The shares of the company "EKTER S.A." (GRS222213001) are traded on the Athens Stock Exchange ex-dividend for the fiscal year 2021, amounting to €0.0405368594 per share. The above dividend amount is subject to the tax imposed on dividends pursuant to the current legislation (net amount: €0,0385100164 per share).

 


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