Securities Corporate Actions

SECURITIES MARKET INFORMATION BULLETIN 13/10/2020

CORPORATE ACTIONS

The 85,766,667 new (CR) shares (GRS406003004) of the company "FORTHNET S.A."  are admitted to trading on ATHEX following the conversion of 85,766,667 bonds, at a conversion price of €0.30 per bond. On October 13, 2020, the total number of the company's listed shares amounts to 258,366,234 (CR) shares. The total number of the company's  listed bonds (GRC406116ΑF5) amounts to 85,479,884 bonds, convertible to (CR) shares.

CASH DISTRIBUTIONS

The shares of the company "KARAMOLENGOS BAKERY INDUSTRY S.A." (GRS315003004) are traded on the Athens Stock Exchange ex-dividend for the fiscal year 2019, amounting to €0.0105031205 per share. The above dividend amount is subject to the tax imposed on dividends pursuant to the current legislation (net amount: €0.0099779645 per share).


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