CORPORATE EVENTS

As of May 25, 2026, the 618,821 new (CR) shares of the company “TRADE ESTATES R.E.I.C.” (GRS534003009) are admitted to trading on the Euronext Athens, following the recent share capital increase realized as a result of capitalization from the reserves distribution of new bonus shares to 7 company's executives. On May 25, 2026, the total number of the company’s listed shares amounts to 121,750,863 (CR) shares.

As of May 25, 2026, the 25,000 new units of the ETF “ALPHA ETF FTSE Athex Large Cap EQUITY UCITS” (GRF000153004) of the company “ALPHA ASSET MANAGEMENT MUTUAL FUNDS MANAGEMENT COMPANY S.A.” start trading on the Euronext Athens. On May 25, 2026, the total number of the ETF’s listed units amounts to 1,405,078 units.

CASH DISTRIBUTIONS

As of 25/05/2026, the shares of the company "ALPHA TRUST-ANDROMEDA INVESTMENT TRUST S.A." (GRS433003019) are traded on Euronext Athens without the amount €0.4203762055 per share (net amount).

As of 25/05/2026, the shares of the company "BANK OF CYPRUS HOLDING PLC" (IE00BD5B1Y92) are traded on Euronext Athens without the amount €0.50 per share (the final net amount of any Dividend Payment received by a shareholder may differ, depending on such shareholder's tax residence. Shareholders should consult with their appropriately qualified tax, financial advisor and/or other appropriately qualified professionals to determine their tax obligations).

FORCED SALES

During the time period 25/05/2026 - 25/06/2026, the following shares will be auctioned during the period of Method 3:

• 350 (CR) shares of BALLY'S INTRALOT S.A. (GRS343313003) through BETA Securities S.A. 

• 40 (CR) shares of ALPHA REAL ESTATE SERVICES S.A. (GRS331043000) through Eurobank Equities S.A.

• 18 (CR) shares of HELLENIC TELECOM. ORG. (GRS260333000) through N. Chryssochoidis Securities S.A.

• 20 (CR) shares of NAT. BANK OF GREECE SA (GRS003003035) through Optima Bank S.A.

   

Details regarding the daily course of the above forced sales are available here.