Transaction in Own Shares • Oct 12, 2023
Transaction in Own Shares
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(SEC Circular E09/2002)
Three-month report as at: 30/09/2023
| CURRENT | PERCENTAGE | ||||
|---|---|---|---|---|---|
| CATEGORY | SECTOR | NUMBER | VALUE | OF TOTAL | |
| ISSUER / ASSET | OF TITLE | OF TITLES | € | ASSETS | |
| AIAS INVESTMENT PUBLIC LTD | Shares | Financial | 4.710.000 | 891.132 | 56,01% |
| CASH AND CONVERTIBLE TO CASH | n/a | n/a | n/a | 159.463 | 10,02% |
| OPAP S.A. | Shares | Listed in ASE | 9.000 | 142.740 | 8,97% |
| ART AERI LTD | Shares | Non Listed | 472 | 112.522 | 7,07% |
| LOGICOM PUBLIC LTD | Shares | Technology | 22.000 | 61.600 | 3,87% |
| PUBLIC POWER CORPORATION S.A. | Shares | Listed in ASE | 6.000 | 57.000 | 3,58% |
| VASILICO CEMENT PUBLIC COMPANY LTD | Shares | Industrial | 10.000 | 31.200 | 1,96% |
| HARVEST CAPITAL MANAGEMENT PUBLIC LTD | Shares | Financial | 696.585 | 29.048 | 1,83% |
| HELLENIC TELECOM ORGANISATION | Shares | Listed in ASE | 2.000 | 27.640 | 1,74% |
| PETROLINA (HOLDINGS) PUBLIC LTD | Shares | Industrial | 20.000 | 22.200 | 1,40% |
| Total | € 1.534.544,94 | 96,44% |
Fully diluted Net Asset Value * * Not given since there are no issued warrants
This announcement will be published in a national newspaper on Sunday October 15, 2023.
Total Assets € 1.591.152,09 Net Asset Value 13,93 cents
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