CASH DISTRIBUTIONS

The shares of the company "MOTODYNAMICS S.A." (GRS488003005) are traded on the Athens Stock Exchange without the amount €0.12198534 per share. The above amount is subject to the tax imposed pursuant to the current legislation (net amount: €0.115886076 per share).

The shares of the company "CNL CAPITAL E.K.E.S.- AIFM" (GRS520003005) are traded on the Athens Stock Exchange without the amount € 0.25 per share (net amount).

FORCED SALES

During the time period 28/05/2024 - 25/06/2024, will be actioned:

4,000 (CR) shares of the company «ALPHA SERVICES AND HOLDINGS S.A.»  (ISIN:GRS015003007),10,500 (CR) shares of the company «EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A.»  (ISIN:GRS323003012),600 (CR) shares of the company «NATIONAL BANK OF GREECE S.A.» (ISIN:GRS003003035),12 (CR) shares of the company «PIRAEUS FINANCIAL HOLDINGS S.A.» (ISIN:GRS014003032). The forced sales will be implemented by the ATHEX Trading Member LEON DEPOLAS SECURITIES S.A.

Details regarding the daily course of this forced sale are available here.