Announcement of regulated information according to Law 3556/2007 - 02 February 2016
Download the announcement in pdf format
Announcement
Announcement of regulated information (Law 3556/2007)
02 February 2016 - Hellenic Exchanges - Athens Stock Exchange (ATHEX) announces, pursuant to Laws 3556/2007 and 3606/2007, that Eurobank Equities notified it that it carried out the following tansactions:
| No | Date of notification to ATHEX | Transaction date | Type | Quantity | Financial instrument | Total value (euro) |
|---|---|---|---|---|---|---|
| 1 | 01.02.2016 | 29.01.2016 | Buy | 1,900 | EXAE common stock | 8,278.00 |
| 2 | 01.02.2016 | 29.01.2016 | Sell | 1,300 | EXAE common stock | 5,778.00 |
| 3 | 01.02.2016 | 29.01.2016 | Buy | 18,614 | EXAE common stock | 81,956.63 |
| 4 | 01.02.2016 | 29.01.2016 | Sell | 18,614 | EXAE common stock | 82,110.74 |
| 5 | 01.02.2016 | 29.01.2016 | Buy | 13 | EXAE future | 5,764.00 |
| 6 | 01.02.2016 | 29.01.2016 | Sell | 19 | EXAE future | 8,301.00 |
| 7 | 02.02.2016 | 01.02.2016 | Buy | 400 | EXAE common stock | 1,776.00 |
| 8 | 02.02.2016 | 01.02.2016 | Sell | 2,000 | EXAE common stock | 9,000.00 |
| 9 | 02.02.2016 | 01.02.2016 | Buy | 14,000 | EXAE common stock | 62,690.00 |
| 10 | 02.02.2016 | 01.02.2016 | Sell | 14,000 | EXAE common stock | 62,588.53 |
| 11 | 02.02.2016 | 01.02.2016 | Sell | 4 | EXAE future | 1,780.00 |
Eurobank Equities carried out these transactions in its capacity as market maker in the derivatives market in futures contracts having the company's share (stock symbol: EXAE) as underlying security.
The notification by Eurobank Equities to the company and in turn by the company to the capital market authorities, is disclosed because Mr. Konstantinos Vassiliou is a non-executive member of the Eurobank Equities Board of Directors, while at the same time he is a non-executive member of the Board of Directors of ATHEX (i.e. liable for reporting according to Law 3340.2005).