Securities Corporate Actions

SECURITIES MARKET INFORMATION BULLETIN 26/01/2022

CORPORATE ACTIONS

The shares of the company "INTRAKAT SOCIETE ANONYME OF TECHNICAL AND ENERGY PROJECTS" (GRS432003028) are traded on the ATHEX ex-rights in terms of 0.562748049940626 new (CR) share for every 1 old (CR) share held - with issue of 27,027,028 new CR shares - at an issue price of €1.90 per share. The rights' trading period is set from January 31, 2022, to February 9, 2022 (included). The rights' subscription period is set from January 31, 2022, to February 14, 2022 (included). It is clarified, according to article 2.6.3. of the ATHEX Rulebook and to decisions No 22 & 26 of the ATHEX BoD, as in effect, that the fluctuation price limits of the share price only for the trading session on  January 26, 2022, are set as follows: +30% the closing share price of the ATHEX last trading session (25/01/2022): €2.1400 and -30% at the adjusted start share price: €2.0500.

The 100,000 common bearer bonds of the company "PREMIA S.A." start trading on the Fixed Income Securities Trading Segment of the Regulated Market of ATHEX, following the issue of a Common Corporate Bond Loan, non-convertible to shares, with issue date 25/01/2022, 5-years duration, par value & issue price of €1,000.00 per bond, fixed annual interest rate of 2.80% and ISIN code GRC4971221B3.

Τhe 3,000,000 items of the GREEK GOVERNMENT BOND are admitted to trading on the ATHEX (issue date 26/01/2022, ten years duration, ISIN GR0124038721, annual fixed interest rate of 1.750% and nominal value of  €1,000 each).

 

 


Search
Toolbox
Market

Composite index

Calendar

FinancialCalendarPortlet

Asset Publisher