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HELEX GROUP

Securities Corporate Actions

SECURITIES MARKET INFORMATION BULLETIN 22/07/2024

CORPORATE EVENTS

Following the equal share capital increase and decrease of the company "ELLAKTOR S.A." (GRS191213008), the shares of the latter are traded on the ATHEX under the final par value of €0.04 per share, and excluding the right to participate in the capital return of €0.50 per share - through a cash payment - to the shareholders of the company.

CASH DISTRIBUTIONS

The shares of the company "SPACE HELLAS S.A." (GRS402003008) are traded on the Athens Stock Exchange without the amount €0.16 per share. The above amount is subject to the tax imposed pursuant to the current legislation (net amount: €0.152 per share).

The shares of the company "PUBLIC POWER CORPORATION S.A." (GRS434003000) are traded on the Athens Stock Exchange without the amount €0.25 per share. The above amount is subject to the tax imposed pursuant to the current legislation (net amount: €0.2375 per share).

The shares of the company "ATHENS MEDICAL C.S.A." (GRS147233001) are traded on the Athens Stock Exchange without the amount €0.02 per share. The above amount is subject to the tax imposed pursuant to the current legislation (net amount: €0.019 per share).

The shares of the company "ATHENS WATER SUPPLY & SEWERAGE S.A." (GRS359353000) are traded on the Athens Stock Exchange without the amount €0.10 per share. The above amount is subject to the tax imposed pursuant to the current legislation (net amount: €0.095 per share).


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