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 € 13.337.220,00 for August 2016.
In accordance with Regulation of the Committee of European Community no 2273/2003, article 4, par.4, MLS MULTIMEDIA S.A. announces that following the decision of the Annual General Meeting of the Shareholders of the Company (dated June 30, 2016) and the Board of Director's resolution (dated June 30, 2016) purchased 1.343 own shares on Monday August 01 , 2016 with average cost price 3,5822€ per share and total purchase value 4.810,92€ through the Athens Exchange Member Alpha Finance S.A.
ANNOUNCEMENT
PURCHASE OF OWN SHARES
Hellenic Exchanges- Athens Stock Exchange (ATHEX) informs investors that, based on §4 article 4 of the European Commission Regulation 2273/2003, and in implementation of the decision of the Annual General Meeting of shareholders of the Company of 20.5.2015, it purchased own shares; in particular, on 01.08.2016, 25,469 own shares were purchased, at an average price of EUR4.20 per share, and total transaction cost of EUR106,926.65.
The transactions took place through the member of Athens Exchange “Alpha Finance Investment Services S.A.”.