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HELEX GROUP
Securities Corporate Actions
SECURITIES MARKET INFORMATION BULLETIN 25/06/2024
CORPORATE EVENTS
Following the equal share capital increase and decrease of the company "GREEK ORGANISATION OF FOOTBALL PROGNOSTICS S.A." (GRS419003009), the shares of the latter are traded on the ATHEX under the final par value of €0.30 per share, and excluding the right to participate in the capital return of €0.25 per share - through a cash payment - to the shareholders of the company.
CASH DISTRIBUTIONS
The shares of the company "TITAN CEMENT INTERNATIONAL S.A." (BE0974338700) are traded on the Athens Stock Exchange without the amount €0.85 per share.
The shares of the company "VIOHALCO SA/NV" (BE0974271034) are traded on the Athens Stock Exchange without the amount €0.12 per share. The aforementioned gross amount is subject to a 30% withholding tax under the Belgian Law.
The shares of the company "CENERGY HOLDINGS S.A." (BE0974303357) are traded on the Athens Stock Exchange without the amount €0.08 per share. The aforementioned gross amount is subject to a 30% withholding tax under the Belgian Law.
The shares of the company "ELVALHALCOR S.A." (GRS281003004) are traded on the Athens Stock Exchange without the amount €0.04 per share. The above amount is subject to the tax imposed pursuant to the current legislation (net amount: €0.038 per share).
The shares of the company "OPTIMA BANK S.A." (GRS533003000) are traded on the Athens Stock Exchange without the amount €0.44 per share. The above amount is subject to the tax imposed pursuant to the current legislation (net amount: €0.418 per share).
The shares of the company "QUEST HOLDINGS S.A." (GRS310003009) are traded on the Athens Stock Exchange without the amount €0.22 per share. The above amount is subject to the tax imposed pursuant to the current legislation (net amount: €0.2090 per share).
The shares of the company "INTERCONTINENTAL INTERNATIONAL R.E.I.C." (GRS516003001) are traded on the Athens Stock Exchange without the amount €2.21 per share (net amount).
The shares of the company "HELLENIC EXCHANGES - ATHENS STOCK EXCHANGE S.A." (GRS395363005) are traded on the Athens Stock Exchange without the amount €0.25036335 per share. The above amount is subject to the tax imposed pursuant to the current legislation (net amount: €0.23784518 per share).
The shares of the company "INTRACOM S.A. HOLDINGS" (GRS087003000) are traded on the Athens Stock Exchange without the amount €0.0503722776 per share. The above amount is subject to the tax imposed pursuant to the current legislation (net amount: €0.0478536638 per share).