SECURITIES MARKET INFORMATION BULLETIN 01/07/2022
The shares of the company "INTRALOT S.A." (GRS343313003) are traded on the ATHEX ex-rights in terms of 1.4999665907674 new (CR) shares for every 1 old (CR) share held - with issue of 222,800,215 new CR shares - at an issue price of €0.58 per share. The rights' trading period is set from July 6, 2022, to July 18, 2022 (included). The rights' subscription period is set from July 6, 2022, to July 21, 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 July 1, 2022, are set as follows: +20% at the theoretical adjusted share price: €0.5650 and -20% at the closing share price of the ATHEX last trading session (30/06/2022): €0.5450.
The units of the ETF "ALPHA ETF FTSE Athex Large Cap EQUITY UCITS" (GRF000153004) start trading on the ATHEX excluding the right to participate in the capital return through re-investment with the issue of new units.
The shares of the company "HELLENIC TELECOMMUNICATIONS ORGANISATION S.A." (GRS260333000) are traded on the Athens Stock Exchange ex-dividend for the fiscal year 2021, €0.571033 per share. The above amount is subject to the tax pursuant to the current legislation (net amount: €0.54248135 per share).
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