Calculation of Hypothetical Capital of 31/07/2025
04/08/2025
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 31/07/2025.
SECURITIES MARKET INFORMATION BULLETIN 05/08/2025
There are no corporate actions - cash distributions scheduled for 05.08.2025.
VIDAVO S.A. - ΕΧ RIGHTS ISSUE - PRICE FLUCTUAT. LIMITS OF 04 - 08 - 2025
As of August 4, 2025, the shares of the company “VIDAVO S.A.” (GRS511003006) are traded on the Alternative Market of ATHEX ex-rights in terms of 0.223982454707714562 new (CR) share for every 1 old (CR) share held - with issue of 192.000 new (CR) shares - at an issue price of €2.58 per share. The rights’ trading period is set from August 7, 2025, to August 14, 2025 (included).
SECURITIES MARKET INFORMATION BULLETIN 04 - 08 - 2025
CORPORATE ACTIONS
As of August 4, 2025:
Announcement of Market Making Topics
The ATHEX approved:
• The acquisition of Market Maker capacity for the Shares of METLEN ENERGY & METALS PLC for the ATHEX Member NATIONAL SECURITIES SINGLE MEMBER SA and set the start date of the related obligations the first trading day which is expected to be Monday, 4th August 2025.