The Hellenic Capital Market Commission (HCMC), during its 715th / 29.6.2015 Board of Directors' meeting decided, among others, that the ATHEX regulated market and the Multilateral Trading Facility of “EN.A” (Alternative Market of the Athens Exchange) shall remain closed, throughout the period of bank holiday as prescribed in the Legislative Act of 28 June 2015 i.e. from the 28th of June until the 6th of July (included), taking also into account the relevant decision of the Athens Exchange Decision. Therefore, the announcement of ALPHA ASSET MANAGEMENT A.E.D.A.K. (25.6.2015) amended as follows:

ALPHA ASSET MANAGEMENT A.E.D.A.K. decided a capital return with reinvestment into shares of the ALPHA ETF FTSE Athex Large Cap Equities Fund, for all shareholders who hold shares of the above mentioned ETF, after the closing of the Athens Exchange (ATHEX) on 26 June 2015, subject to the Mutual Fund price (NAV) exceeding the 1/100 of the Benchmark's price on 26 June 2015. The total amount of the capital return according to the mutual fund's valuation on 30 June 2015 is Euro 345,068.46. (i.e. Euro 0.059 per share).

Upon opening of the Athens Exchange, the currently listed shares will trade at the reduced price of Euro 2.40 and without the right to the capital return.

The Company will come up with new announcement after the reopening of the Athens Exchange (ATHEX).

For any additional information shareholders may contact ALPHA ASSET MANAGEMENT Α.Ε.D.Α.Κ. at the telephone numbers +30 210 326 2954, 210 326 2958, 210 326 2962-2963 and 210 326 2986.

ALPHA ASSET MANAGEMENT A.E.D.Α.Κ.