Announcement of Derivatives Clearing Fund Recalculation
AthexClear S.A.
AthexClear, as the Clearing Fund Administrator, in accordance with Part 6, Section II of Derivatives Clearing Rulebook, announces that the Derivatives Clearing Fund is set to € 35,828,714.00 for July 2025.
Announcement of Securities Clearing Fund Recalculation
AthexClear S.A.
AthexClear, as the Clearing Fund Administrator, in accordance with Part 5, Section II of Securities Clearing Rulebook, announces that the Securities Clearing Fund is set to € 26,972.557.00 for July 2025.
Calculation of Hypothetical Capital of 30/06/2025
03/07/2025
Following the requirements set by regulation (EC) 575/2013 (CRR) and regulation (EC) 648/2012 (EMIR), the ATHENS EXCHANGE CLEARING HOUSE (ATHEXClear) reports the following information regarding the calculation of the hypothetical capital with reference date 30/06/2025.
Listing new Shares of FAIS HOLDINGS S.A.
02.07.2025
The Athens Stock Exchange announces the commencement of trading on Friday, July 4th, 2025, of the 177,500 new ordinary shares of “FAIS HOLDINGS S.A” (ISIN: GRS542003009), following the share capital increase resulting from the capitalization of reserves, in the context of the establishment of a free share distribution scheme (stock award plan), in accordance with the provisions of Law 4548/2018, as in force.
SECURITIES MARKET INFORMATION BULLETIN 03/07/2025
FORCED SALES
During the period from 03/07/2025 to 11/07/2025, up to 3,032 shares will be auctioned, as a result of the non-appearance of beneficiaries, of the company “ATTICA BANK A.T.E.” (ISIN:GRS001003052), through the Trading Member EUROTRUST INVESTMENT FIRM SA.
Details regarding the daily course of this forced sale are available here.
Announcement of Market Making Topics
The ATHEX approved the resignation of Market Maker capacity on the shares of the listed company PROFILE SYSTEMS & SOFTWARE S.A. for the ATHEX Member PANTELAKIS SECURITIES S.A.. The last date of Market Making obligations will be on Wednesday, 30th July 2025.