Announcements 2012
General Meeting Resolutions
We would like to inform you that the A’ Repeat Extraordinary General Meeting of the shareholders ALPHA TRUST-ANDROMEDA Investment Trust S.A. was held on 4/12/2012 at 09:30 at the offices of the Company (Tatoiou 21, Kifissia) and attended by 66 shareholders – in person or through representation – holding 149.023 shares, forming a quorum of 55.46% of the share capital of the Company.
The agenda subjects discussed were:
1. Share capital decrease, by offsetting losses from the account Retained earnings (losses) for the amount of 2.418.300 euro and respective decrease of the share nominal value, amendment of the article 5 of the Articles of Association and provision of related authorizations to the Board of Directors.
2. Share capital increase by up to EUR 50.000.000 in cash and the issuance of new common registered shares. Amendment of Article 5 of the Articles of Association.
3. Change the duration of the Company and amendment of Article 4 of the Articles of Association.
4. Approval of new Investment Manager agreement.
On the first subject, the General Meeting unanimously, with 149.023 votes (55,46% of share capital), decided:
a. The share capital decrease by the amount of 2.418.300 euros by offsetting losses from the account “Retained Earnings” and reducing the nominal value of each share by 9,00 euros. Thus, the share capital will be 4.299.200 euros divided into 268.700 ordinary shares with a nominal value of 16,00 euros each.
The Board of Directors is authorized to take all actions necessary to implement this decision.
b. The amendment of paragraph 1 of Article 5 of the Articles of Association.
It was clarified that the resolutions of this Meeting as well as those of the Meeting that was held on 10/7/2012 for the increase and decrease of the share capital, also relate to the relevant limits for the purchase of own shares that had been decided by the General Meeting of 2/8/2011, which are set at 1.00 euro minimum price at 450.00 euros maximum.
On the second subject, the General Meeting unanimously, with 149.023 votes (55,46% of share capital), decided:
The share capital increase by up to EUR 50.000.000 in cash and the issuance of up to 3.125.000 new common registered shares with voting rights and nominal value of 16,00 euros each, which will be distributed to existing shareholders at a ratio of 11 new shares for every one held. The issue price of the new shares may be higher than the market price of the existing shares of the Company at the time of ex-rights date, and the resulting difference between the issue price and the nominal value of the new shares will be credited to a special reserve ‘Paid-in capital above par value” as provided by law.
Any share not taken upon the existing shareholders, will be offered by the Board at its discretion, while, in the event that the increase is not fully covered, the share capital will be increased by the amount of the coverage.
Fractional rights will not be issued.
The amendment of Article 5 of the Articles of Association.
On the third subject, the General Meeting unanimously, with 149.023 votes (55,46% of share capital), decided to set the duration of the Company until 31/12/2019 and the amendment of Article 4 of the Articles of Association.
On the fourth subject, the General Meeting unanimously, with 149.023 votes (55,46% of share capital), accepted the change of the Investment Manager ALPHA TRUST Investment Services S.A. from 1/1/2013 and entrusting the management of the portfolio of the company to ALPHA TRUST Mutual Fund Management S.A. with the following terms of the agreement:
– The management fee is set at 1.5% per annum on the daily market value of the portfolio. If the achieved annual percentage performance is positive, the Investment Manager will be entitled to an additional fee (success fee) amounting to 20% of the achieved positive performance, with high watermark.
– Granting the right to use the component «ALPHA TRUST», in the name “Andromeda”.
– Provide additional, portfolio risk management services.
The agreement, once drawn up and signed with ALPHA TRUST Mutual Fund Management S.A., will be submitted for approval at the next Annual General Meeting of the shareholders.
Kifissia, December 4, 2012
Announcement
ANNOUNCEMENT ON THE PRESCRIPTION OF INTERIM DIVIDEND AND DIVIDEND
OF THE FISCAL YEAR 2006
The Company ALPHA TRUST- ANDROMEDA S.A. would like to inform Shareholders that the five-year deadline for collecting the interim dividend and the dividend for the fiscal year 2006 expires on December 31, 2012. The Shareholders of the Company who are entitled to receive the interim dividend and the dividend of the fiscal year 2006 and who for any reason have not yet collected these amounts, are requested to proceed to their collection until the above mentioned date (31.12.2012).
Following this date, the claim for dividends of the fiscal year 2006 that will not have been collected by their beneficiaries, will be prescribed in favour of the Greek state, according to the legislation in force.
For any further information, Shareholders may contact our Investors Relations Department on business days and hours (Ms Konstantina Ganetsou, tel. +210 6289200).
Kifissia, December 3, 2012
Annulment of the General Meeting due to lack of quorum
We would like to inform you that the Extraordinary General Shareholders’ Meeting of the Company ALPHA TRUST- ANDROMEDA INVESTMENT TRUST S.A. initially scheduled for today, 23/11/2012, was cancelled due to the lack of quorum required by law and the shareholders have been invited to the First Repeat Extraordinary General Meeting to be held on Tuesday, December 4, 2012, at 9:30 a.m. at the Company’s offices, Tatoiou 21 Kifissia, in order to discuss and resolve on the following agenda issues:
Share capital decrease, by offsetting losses from the account Retained earnings (losses) for the amount of 2.418.300 euro and respective decrease of the share nominal value, amendment of the article 5 of the Articles of Association and provision of related authorizations to the Board of Directors.
Share capital increase by up to EUR 50,000,000.00 in cash and the issuance of new common registered shares. Amendment of Article 5 of the Articles of Association.
Change the duration of the Company and amendment of Article 4 of the Articles of Association.
Approval of new Investment Manager agreement.
Kifissia, November 23, 2012
Announcement INVITATION TO AN EXTRAORDINARY GENERAL SHAREHOLDERS MEETING
Read the Press Release
31/10/2012
Announcement
Alpha Trust Andromeda Investment Trust S.A. released financial results for the 9 months into 2012 in accordance with the International Financial Accounting Standards.
For the nine months ending on September 2012, ALPHA TRUST ANDROMEDA recorded an after tax of EUR 1.56 million compared to a loss of EUR 11.40 million in the corresponding period last year.
The assets of Andromeda at the end of September amounted to € 5.23 million, up 42.62% from the beginning of the year, while the General Index of the Athens Stock Exchange grew in the same period by 8.63%. The portfolio at current prices, including treasury shares, was invested by approximately 91.81% in equities, 4.01% in bonds and 4.18% in cash.
The Company’s gross revenue amounted to 2.51 million, consisting of profits from security transactions of EUR 2.41 million and income , amounting to 0.10 million.
Net asset value per share on September 29th stood at €19.48 vs a stock price of € 17.70, thus at a discount of -9,14%.
The entire portfolio of the Company was 100% invested in Greece.
Finally, the ten largest equity holdings of the company were: Thrace Plastics, Inform P. Lykos, S & B, Frigoglass, HTO, Quest Holdings, Motor Oil, Elve, Plaisio Computers and REDS.
Kifissia, October 26, 2012
Announcement on the amount of the Company’s share capital according to law 3556/2007
In accordance to article 9, par. 5 of Law 3556/2007, ALPHA TRUST-ANDROMEDA S.A. (Code ISIN: GRS433003019), informs the investment community that, following the reverse split of the shares and the increase/decrease of its share capital approved by the First Repeat Ordinary General Shareholders Meeting on 10/7/2012, the Company’s share capital amounts to 6,717,500.00 euro, divided into 268,700 common registered shares with an equal number of voting rights, of a nominal value of 25.00 euro each.
Kifissia, September 10, 2012
Announcement regarding a reverse split and a decrease of the share capital with a decrease of the share’s nominal value
ALPHA TRUST – ANDROMEDA S.A. announces that the First Repeat Ordinary General Shareholders Meeting of 10.7.2012 approved, among other issues, the following:
a. The increase of the nominal value of the Company’s share from 0.66 euro to 66.00 euro with a parallel decrease of the total number of existing shares (reverse split) from 26,870,000 common registered shares to 268,700 common registered shares with a proportion of 1 new share for each 100 old shares. Thus, the Company’s share capital remains at 17,734,200.00 euro, divided into 268,700 common registered shares of a nominal value of 66.00 euro each.
b. The increase of the Company’s share capital by the amount of 363,626.20 euro, (via a capitalization of reserves from the issue of shares at a premium amounting to 127,891.64 euro and profit from the sale of treasury shares amounting to 235,734.56 euro) with a corresponding increase of the nominal value of the share from 66.00 euro to 67.3532794938 euro, the share capital thus amounting to 18,097,826.20 euro; the parallel decrease of the Company’s share capital by the amount of 11,380,326.20 euro via a set off of a corresponding amount of losses from the account «Results carried forward» and a corresponding decrease of the share’s nominal value from 67.3532794938 euro to 25.00 euro each.
Thus, the Company’s share capital stands at 6,717,500.00 euro, divided into 268,700 common registered shares of a nominal value of 25.00 euro each.
By virtue of its decision No Κ2-5950/21.8.2012, the Ministry of Development, Competitiveness, Infrastructure, Transport and Networks approved the amendment of the relative article of the Company’s Articles of Association.
In its session of 28/8/2012, the ATHEX approved the listing for trading in the Athens Stock Exchange of the 268,700 new common registered shares mentioned above, with a new (initial) nominal value of 66.00 euro, in replacement of the existing common registered shares and it was informed of the further change of the nominal value of the Company’s shares from 66.00 euro to 67.3532794938 euro and subsequently to 25.00 euro, due to the increase and decrease of the share capital.
By decision of the Company, the last trading day of the 26,870,000 existing common registered shares of the Company in the Athens Stock Exchange will be 31/8/2012.
From the following working day (3/9/2012) the trading of the Company’s shares will temporarily cease in order for their replacement to be achieved, in accordance to the above provisions.
The beneficiaries of the company act mentioned above are the shareholders that will be registered at the Dematerialized Securities System on 5/9/2012 for the said listed Company.
The trading of the new 268,700 shares in the Athens Stock Exchange with the new final nominal value of 25.00 euro per share will begin on 10/9/2012. From that date, the new total number of the Company’s shares being traded in the ATHEX will amount to 268,700 common registered shares, their initial price will be adjusted in accordance with the Athens Exchange Rulebook and the ATHEX BoD’s decision No 26 as in effect, and the new shares will be credited to the Shareholders’ lots and securities accounts in the Dematerialized Securities System (D.S.S.)
For any further information, please contact our Investors Relations Department (Ms Konstantina Ganetsou, tel. +30 210-6289200).
Kifissia, August 29, 2012
The Board of Directors
PRESS RELEASE – 6Μ 2012 FINANCIAL RESULTS
ALPHA TRUST ANDROMEDA S.A. released its financial results for the six months into 2012 under the International Financial Reporting Standards.
Optimism about the global economy has prompted the major international stock markets to a good start in the first quarter of 2012, with continued liquidity offered by the ECB and positive signs from the US economy. However, sentiment deteriorated during the second quarter with volatility spiking and strong bids on safe-haven assets. In Greece, despite the successful completion of the PSI, concerns over the election results led the Athens Exchange General Index below 500 points, at levels last seen 20 years ago.
Despite these challenging conditions, ALPHA TRUST ANDROMEDA recorded profits after tax of EUR 1.00 million in its first half results. In last year’s respective period the company recorded losses of 3.64 million which are however not comparable as ANDROMEDA has proceeded with cash returns totaling EUR 30.86 million since the beginning of 2011.
ANDROMEDA’s total assets at the end of the second quarter stood at € 4.67 mil., increased by 27.27% from the beginning of the year, while the company’s portfolio at market prices, including treasury shares, was 76% invested in domestic equities, 3.96% in bonds, 11.46% in mutual funds, while 8.56% was held in cash.
ANDROMEDA’s Net Asset Value (NAV) per share at June 30th, stood at € 0.174 while its share price was € 0.173, thus trading at a discount of -0.51%.
The geographical allocation of the Company’s portfolio at the 30th of June was 90.82% in Greece, 7.65% in Eurozone countries (excluding Greece), and 1.53% in the USA.
Finally, the company’s top ten equity holdings at June 30,2012 were INFORM P. LYKOS, THRACE PLASTICS, S&B, FRIGOGLASS, ELVE, QUEST HOLDINGS, MOTOR OIL, PIRAEUS PORT AUTHORITY, AEOLIAN INVESTMENT FUND and PLAISIO COMPUTERS.
Kifissia, 25 July 2012
Annulment of the General Meeting due to lack of quorum
We would like to inform you that the Ordinary General Shareholders’ Meeting of the Company ALPHA TRUST- ANDROMEDA S.A. initially scheduled for today, 29/6/2012, was cancelled due to the lack of quorum required by law and the shareholders have been invited to the First Repeat Ordinary General Meeting to be held on Tuesday, July 10, 2012, at 9:30 a.m. at the Company’s offices, Tatoiou 21 Kifissia, in order to discuss and resolve on the following agenda issues:
1. Submission and approval of the Financial Statements, the distribution of earnings for the fiscal year 01.01.11-31.12.11 the Management Report of the Board of Directors and the Audit Certificate of the Company’s Chartered Auditor – Accountant.
2. Discharge of the members of the Board of Directors and the Auditors of the Company from any liability for their management activities during the fiscal year 01.01.11-31.12.11.
3. Selection and appointment of Certified Auditor and his alternate for the fiscal year 2012 and determination of their fees.
4. Election of new Board of Directors and determination of its members’ status.
5. Determination of the Audit Committee under article 37 of L. 3693/2008.
6. Determination of the remuneration of the members of the Board of Directors and approval of their remuneration for the previous fiscal year.
7. Approval of the participation of the members of the Board of Directors, to Director Boards of other companies with similar objectives according to article 23 par. 1 of the L 2190/20.
8. Approval of assignment contracts according to the provisions of article 23a of L. 2190/1920 and article 32 of L. 3371/2005.
9. Increase of the nominal value of each share, while reducing the total number of shares (reverse split), from 26,870,000 common shares to 268,700 common shares at a ratio of 1 new share for every 100 οld, amending Article 5 of Company’s Statues and providing the Board of Directors with the relevant authorizations.
10. a. Share capital increase through capitalization of reserves from shares issued above par value amounting to € 127,891.64, and profit from sale of own shares amounting to € 235,734.56, with a respective increase in the nominal value of shares and
b. Share capital decrease, with a set off of losses from the account «Results carried forward» amounting to 11,380,326.20 euro with a respective decrease of the nominal value of shares, amending Article 5 of the Statute and providing the Board of Directors with the relevant authorizations.
11. Various announcements.
Kifissia, June 29, 2012
MONTHLY REPORT – MAY 2012
ALPHA TRUST ANDROMEDA SA releases today online at its website a «MONTHLY REPORT – MAY 2012», in Greek and English, for its shareholders’ and other investors’ information.
Kifissia, June 12, 2012
ANNOUNCEMENT OF THE DRAFT AMENDMENT OF THE COMPANY’S ARTICLES OF ASSOCIATION
The Company ALPHA TRUST-ANDROMEDA S.A. would like to inform the investment community, in accordance with article 19, par. 5 of law 3556/2007 and the Athens Exchange Rulebook, that the proposed draft amendment of article 5 (point k.d. added) of the Company’s Articles of Association has been uploaded on the Company’s website www.andromeda.eu in view of the Company’s Ordinary General Shareholders’ Meeting of 29/6/2012 and is as follows:
DRAFT AMENDMENT OF PAR. 1 OF ARTICLE 5 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY
«ALPHA TRUST- ANDROMEDA S.A.»
(as it will be proposed for approval in the Company’s Ordinary General Shareholders’ Meeting on June 29, 2012)
SECOND CHAPTER
SHARE CAPITAL – SHARES – SHAREHOLDERS
Article 5th
Share Capital – Capital Increase – Preferential Right
1.a. The Company’s share capital, at the time of establishment thereof, amounted to ten billion (10.000.000.000) drachmas and was divided into ten million (10.000.000) registered shares with face value one thousand (1.000) drachmas each. This capital was fully paid up in cash upon establishment of the Company, as provided by article 40 of the Articles of Association.
b. By the resolution dated 24.04.01 of the Extraordinary General Shareholders’ Meeting of the Company, as this was re-approved by the resolution dated 30.08.01 of the Extraordinary General Shareholders’ Meeting, the share capital thereof was increased per one billion (1.000.000.000) drachmas, by payment of cash and the issue of one million (1.000.000) new registered shares with face value one thousand (1.000) drachmas each.
c. By the resolution dated 31.01.02 of the Extraordinary General Shareholders’ Meeting of the Company it was decided the conversion of the share capital and of the face value of the Company’s share into Euros and the reduction of its share capital per 17.627.500 drachmas, i.e. from 11.000.000.000 drachmas to 10.982.372.500 drachmas, with parallel reduction of the face value of the share per 1,6025 drachmas, i.e. from 1.000 drachmas to 998.3975 drachmas and thus the share capital amounted to 32.230.000 Euros divided into eleven million (11.000.000) shares with face value two euros and ninety three cents (2,93) each.
d. By the resolution dated 29.10.02 of the B’ Iterative Extraordinary General Shareholders’ Meeting of the Company, by which it was decided the merge by absorption of the company “ALPHA TRUST ORION S.A.”, the share capital thereof was increased per:
i) the amount of the contributed share capital of the absorbed company, amounting to 52.200.000 Euros, reduced per the total face value of 2.250.000 cancelled own shares, held by the absorbed company, amounting to 5.220.000 Euros and per the face value of 135.770 cancelled shares of the Company, held by the absorbing company and 218.890 cancelled shares in the absorbing company held by the Company, amounting in total to 956.334,10 Euros and thus the share capital of the Company amounted to seventy eight million two hundred fifty three thousand six hundred sixty five Euros and ninety cents (78.253.665,90) divided into five million one hundred thirty five thousand six hundred and sixty (25.135.660) common registered shares with face value 3,11325288 Euros each, ii) per the amount of 169.593,30 Euros by capitalization of reserves from issue of shares above par and conversion of the share capital into Euros, for the rounding off of the face value of each share to the sum of 3,12 Euros and thus, the share capital of the Company amounted to seventy eight million four hundred twenty three thousand two hundred fifty nine Euros and twenty cents (78.423.259,20), divided into twenty five million one hundred thirty five thousand six hundred and sixty (25.135.660) common registered shares with face value three Euros and twelve cents (3,12) each.
e. By the resolution dated 17.11.2003 of the A’ Iterative Extraordinary General Shareholders’ Meeting, it was decided: i) the increase of the Company’s share capital per one hundred fifty eight thousand four hundred thirty five Euros and thirty five cents (158.435,35) by capitalization of reserves, from issue of share above par amounting to seven thousand nine hundred ninety eight Euros and twenty three cents (7.998,23) and from surplus value from merger amounting to one hundred and fifty thousand four hundred thirty seven Euros and twelve cents (150.437,12), with parallel increase of the face value of each share and thus the share capital amounted to seventy eight million five hundred eighty one thousand six hundred ninety four Euros and fifty five cents (78.581.694,55) divided into twenty five million one hundred thirty five thousand six hundred and sixty (25.135.660) common registered shares. ii) The reduction of the share capital thereof per fourteen million four hundred eighty five thousand seven hundred sixty one Euros and fifty five cents (14.485.761,55) in order to set off period losses carried forward and period losses from Transformation Balance Sheet, with corresponding reduction of the face value of each share and thus, the Company’s share capital amounted to sixty four million ninety five thousand nine hundred thirty three Euros (64.095.933,00) divided into twenty five million one hundred thirty five thousand six hundred sixty (25.135.660) common registered shares with face value two Euros and fifty five cents (2,55) each.
f. By the resolution dated 17.5.2004 of the B’ Iterative Extraordinary General Shareholders’ Meeting of the Company, by which it was decided the merger by absorption of the company “ALPHA TRUST-ASSET MANAGER FUND S.A.”, the share capital thereof was increased:
i) per the amount of the contributed share capital of the absorbed company amounting to 6.142.500 Euros reduced per the total face value of 238.280 cancelled own shares, held by the absorbed company, amounting to 278.787,60 Euros, and per the total face value of 119.980 cancelled shares of the absorbed company, held by the absorbing company, amounting to 140.376,60 Euros and thus, the share capital of the Company amounted to sixty nine million eight hundred nineteen thousand two hundred sixty eight Euros and eighty cents (69.819.268,80) divided into twenty eight million six hundred fifty eight thousand eight hundred and eight (28.658.808) common registered shares with face value 2,436223754 Euros each, ii) per the amount of 108.222,72 Euros by capitalization of reserves from “Surplus value from absorption” for the rounding up of the face value of each share to the amount of 2,44 Euros. Upon the above the Company’s share capital amounts to sixty nine million nine hundred twenty seven thousand four hundred ninety one Euros and fifty two cents (69.927.491,52) divided into twenty eight million six hundred fifty eight thousand eight hundred and eight (28.658.808) common registered shares with face value two Euros forty four cents (2,44) each.
g. By the resolution dated 11.10.2006 of the Extraordinary General Shareholders’ Meeting of the Company it was decided the reduction of the Company’s share capital per 1.108.047,92 Euros by cancellation of 454.118 own shares of the Company, with face value 2,44 Euros each and thus, the Company’s share capital amounted to 68.819.443,60 Euros divided into 28.204.690 common registered shares with face value 2,44 Euros each.
h. By the resolution dated 20.02.2009 of the Οrdinary General Shareholders’ Meeting of the Company it was decided:
i) The increase of the Company’ s share capital per 846.140,70 Euros by capitalization of reserves, from issue of share above par amounting to 440.707,04 Euros and from surplus value from merger amounting 1.146,56 Euros from conversion in euro of an amount of twenty thousand three hundred seventy six euros and one cent (20.376,01) and of profits resulting from the sale of the own shares of an amount of three hundred eighty three thousand nine hundred and eleven euros and nine cents (383.911,09), with parallel increase of the face value of its share and thus, the Company’ s share capital amounted to 69.665.584,30 Euros divided into 28.204.690 common registered shares with face value 2,47 Euros each.
ii) The reduction of the Company’s share capital per 12.128.016,70 Euros by set off of an equal amount of loss from the account «Profit and Loss account reserve brought forward» with corresponding reduction of the face value each share and thus the Company’ s share capital amounted to 57.537.567,60 Euros divided into 28.204.690 common registered shares with face value 2,04 Euros each.
iii) Further reduction of the Company’ s share capital per 3.384.562,80 Euros by return of the capital to the Shareholders 0,12 Euros per share with corresponding reduction of the face value each share and thus the Company’ s share capital amounted to 54.153.004,80 Euros divided into 28.204.690 common registered shares with face value 1,92 Euros each.
i. By the resolution dated 05.08.2009 of the A’ Iterative Extraordinary General Shareholders’ Meeting of the Company it was decided the reduction of the Company’s share capital per 1.692.281,40 Euros by return of the capital to the Shareholders 0,06 Euros per share with equal reduction of the face value of the share and thus, the Company’s share capital amounted to 52.460.723,40 Euros divided into 28.204.690 common registered shares with face value 1,86 Euros each.
j. By the resolution of the Extraordinary General Shareholders’ Meeting dated 20.10.2009, it was decided the reduction of the share capital of the Company per one million three hundred ten thousand seven hundred and twenty three euros and forty cents (1.310.723,40) by canceling of seven hundred four thousand six hundred and ninety own shares of the Company (704.690), of a face value of each share one euro and eighty six cents (1,86) and thus the share capital of the Company amounted to fifty one million one hundred fifty thousand (51.150.000,00) euro divided into twenty million five hundred thousand (27.500.000) common registered shares with face value one euro and eighty six cents (1,86) each.
k. By the resolution dated 17.08.2010 of the A’ Iterative Extraordinary General Shareholders’ Meeting, it was decided the reduction of the Company’s share capital per one million three hundred seventy five thousand (1.375.000,00) euros, by return of capital to the shareholders amounting to five cents (0,05) per share, with equal reduction of the face value of the share and thus the share capital of the Company amounted to forty nine million seven hundred seventy five thousand euros (49.775.000,00) divided into twenty seven million five hundred thousand (27.500.000,00) common registered shares, with a face value of each share one euro and eighty one cents (1,81).
k.a. By the resolution dated 22.02.2011 of the Α’ Iterative Ordinary General Meeting of the Company, it was decided the reduction of the Company’s share capital per two million seven hundred fifty thousand (2.750.000,00) euros, by return of capital to the shareholders with an amount of ten cents (0,10) per share, with equal reduction of the face value of the share and thus the share capital amounted to forty seven million twenty five thousand (47.025.000,00) euros divided into twenty seven million five hundred thousand (27.500.000) common registered shares, of a face value of one euro and seventy one cents (1,71) each.
K.b. By the resolution dated 02.08.2011 of the Α΄ Iterative Extraordinary General Shareholders’ Meeting, it was decided the reduction of the share capital of the Company per one million three hundred seventy five thousand (1.375.000,00) euros, by return of capital to the shareholders at an amount of five cents (0,05) for each share, with equal reduction of the face value of share and thus the share capital of the Company amounted to forty five million six hundred fifty thousand (45.650.000,00) euros divided into twenty seven million five hundred thousand (27.500.000) common registered shares of a face value of one euro and sixty six cents (1,66) each.
By the resolution dated 02.08.2011 of the Α΄ Iterative Extraordinary General Shareholders’ Meeting, it was decided the reduction of the share capital of the Company per one million forty five thousand eight hundred (1.045.800,00) euros, by cancellation of six hundred thirty thousand (630.000) own shares of the company, with a face value of one euro and sixty six cents (1,66) each and thus the share capital of the Company amounted to forty four million six hundred four thousand and two hundred (44.604.200,00) euros, divided into twenty six million eight hundred seventy thousand (26.870.000) common registered shares of a face value of one euro and sixty six cents (1,66) each.
k.c. By the resolution dated 24.10.2011 of the Extraordinary General Shareholders’ Meeting of the Company it was decided the reduction of the Company’ s share capital per 26.870.000,00 Euros by return of the capital to the Shareholders 1,00 Euro per share with equal reduction of the face value of the share. Following the above, the Company’ s share capital amounted to 17.734.200,00 Euros divided into 26.870.000 common registered shares with face value 0,66 Euros each.
k.d. By the resolution dated 29.06.2012, the Ordinary General Shareholders’ Meeting of the Company approved the increase of the nominal value of the Company’s share from 0.66 cents into 66.00 euro by parallel decrease of the total number of shares (reverse split) from 26,870,000 common registered shares into 268,700 common registered shares with a proportion of 1 new share for every 100 old shares, the share capital thus amounting to 17,734,200.00 euro, divided into 268,700 common registered shares of a nominal value of 66.00 euro each.
By resolution dated 29.06.2012, the Ordinary General Shareholders’ Meeting of the Company approved:
i) The increase of the share capital of the Company by the amount of 363,626.20 euro, by capitalization of the reserves from the issue of shares at a premium of an amount of 127,891.64 euro and the profit from the sale of treasury shares amounting to 235,734.56 euro, by corresponding increase of the nominal value of the share. Thus, the share capital amounts to 18,097,826.20 euro, divided into 268,700 common registered shares, of a nominal value of 67.3532794939 euro each.
ii) The decrease of the Company’s share capital by the amount of 11,380,326.20 euro, by set off of an equal amount of loss from the account «Results carried forward» with a decrease of the share’s nominal value by 42.3532794939 euro each.
Following the above, the Company’s share capital amounts to 6,717,500.00 euro, divided into 268,700 common registered shares of a nominal value of 25.00 euro each.
Kifissia, June 8, 2012
AMENDMENT OF THE FINANCIAL CALENDAR OF 2012
REGARDING THE DATE OF THE ORDINARY GENERAL MEETING
In the framework of its obligations according to the Athens Exchange Rulebook, the management of the Company ALPHA TRUST-ANDROMEDA S.A., announces to the investment community the amendment of the Financial Calendar of 2012, initially announced on 2/4/2012, as follows:
The Annul Ordinary General Shareholders’ Meeting will be held on Friday, June 29, 2012 instead of Wednesday, June 20, 2012 previously announced.
Kifissia, May 31, 2012
The Board of Directors
MONTHLY REPORT – APRIL 2012
ALPHA TRUST ANDROMEDA SA releases today online at its website a «MONTHLY REPORT – APRIL 2012», in Greek and English, for its shareholders’ and other investors’ information.
Kifissia, May 10, 2012
PRESS RELEASE
Q1 2012 FINANCIAL RESULTS
ALPHA TRUST ANDROMEDA SA released its financial results for the first quarter of 2012, under the International Financial Reporting Standards.
Given the extremely difficult conditions that prevailed in the Greek money and capital markets, as well as the high volatility abroad, the company’s results in the first quarter of the year stood at relatively satisfactory levels.
In more detail, in the first quarter of 2012 ALPHA TRUST ANDROMEDA SA recorded profits after tax amounting to € 1.115 mil., compared with profits after tax amounting to € 1.152 mil. in the corresponding period of the previous year.
ANDROMEDA’s total assets at the end of the first quarter stood at € 4.79 mil., increased by 30.37% compared with the beginning of the year, while its portfolio at current prices including treasury shares was invested as follows: approximately 25.32% in stocks, 14.51% in bonds, and 60.17% in cash reserves.
The returns of the industry’s companies, according to the data provided by the Association of Greek Institutional Investors, ranged between -11.21% and +30.37%. In the same period, the Athex Composite Index was returning 7.13%.
The company’s total gross income came to approximately € 1.69 mil., resulting from security transaction profits amounting to € 1.63 mil. and portfolio revenue profits amounting to roughly € 0.06 mil.
At the end of the quarter the company had a net asset value per share of € 0.18 and its share price stood at € 0.13; thus was trading at a discount of 27.78%. All Athex listed Investment Trust Companies were trading at a weighted average discount of -39.84% and the industry’s weighted average return since the beginning of the year was 7.84%.
At end-March, the company’s entire portfolio was invested in Greece.
Finally, the company’s top ten equity holdings at the end of the first quarter were those in FRIGOGLASS SA, THRACE PLASTICS Co. SA, INFORM P. LYKOS SA, S&B INDUSTRIAL MINERALS SA, ELVE SA, QUEST HOLDINGS SA, REDS SA, AEOLIAN INVESTMENT FUND, MOTOR OIL (HELLAS) SA, and PLAISIO COMPUTERS SA.
Kifissia, April 25, 2012
Announcement on the payment of the remaining amount of the capital return to the shareholders
The Board of Directors of the Company ALPHA TRUST– ANDROMEDA S.A. has decided to pay the remaining amount of euro 0.35 per share regarding the capital return of euro 1.00 per share, approved by the Extraordinary General Shareholders’ Meeting of 24.10.2011, part of which (euro 0.65 per share) had been paid on 1/12/2011.
It is reminded that the beneficiaries of the above mentioned capital return, are the same shareholders who were registered in the Dematerialized Securities Systems of this listed company on 25/11/2011 (record date).
Cash payment to the shareholders of the amount of euro 0.35 per share will start on 19/4/2012 through the network of “NATIONAL BANK OF GREECE” as follows:
1. To the accounts operators of the beneficiaries (shareholders), if they have the right of collection.
2. Via a deposit to their accounts at the “NATIONAL BANK OF GREECE”, provided these shareholders have declared this specific bank as their Dematerialized Securities Systems (D.S.S.) operator.
3. Via the branch network of “NATIONAL BANK OF GREECE” to those shareholders who did not request to collect from their operator or to those shareholders whose shares are being held in the Special Account of the Hellenic Exchanges or to those shareholders whose shares are held in the Non-appearing Investors Records. Cash collection through the branch network of “NATIONAL BANK OF GREECE” is possible only upon submission of the ID card and a printout of their Investor Share Code in D.S.S. The collection of the cash payment by a third person is possible only if the bearer has a written authorization with full details both of the beneficiary shareholder and the authorized person (full name, father’s name, ID No. & Tax No), with the signature of the beneficiary certified by the Police or other competent Authority. Two (2) years after the starting date of the cash payment to the shareholders, i.e. from 19/4/2014, the cash payment will be collected only at company’s offices, (21, Tatoiou str.14561 Kifissia).
For any further information, please contact our Investor relations department (Ms Konstantina Ganetsou, tel. +30 210-6289200).
Kifissia, April 11 2012
The Board of Directors
MONTHLY REPORT – MARCH 2012
ALPHA TRUST ANDROMEDA SA releases today online at its website a «MONTHLY REPORT – MARCH 2012», in Greek and English, for its shareholders’ and other investors’ information.
Kifissia, April 10, 2012
AVAILABILITY OF THE STATEMENT OF INVESTMENTS ON 31.3.2012
ALPHA TRUST ANDROMEDA SA announces that, as of 10/4/2012, the Statement of Investments on 31 March 2012, is at the investors’ disposal. Interested parties can obtain the Statement of Investments from the company’s headquarters (21 Tatoiou str., Kifissia) or contact its shareholder call centre service at (+30) 210 62 89 200. Please note that the Statement of Investments is also available online at the company’s website (www.andromeda.eu).
Kifissia, April 10, 2012
ANNOUNCEMENT OF FINANCIAL CALENDAR
With a view to providing correct and reliable information to investors, and in accordance with article 4.1.4.3.1 of the Athex Regulations, the ALPHA TRUST ANDROMEDA SA announces to investors its Financial Calendar for the year 2012, which is as follows:
– Release of the 2011 Annual Financial Report: Friday, 30 March 2012
– Press Release of the 2011 Annual Data & Information: Friday, 30 March 2012
– Annual General Meeting of the Company’s Shareholders: Wednesday, 20 June 2012
– The company will not distribute any dividends for the year 2011.
– Release of Q1 2012 financial results: Thursday, 26 April 2012
– Release of 6M 2012 financial results: Thursday, 26 July 2012
– Release of 9M 2012 financial results: Thursday, 25 October 2012
The company reserves the right to change the above dates by a modification hereto, having promptly informed investors.
Kifissia, April 2, 2012
PRESS RELEASE: 2011 FINANCIAL RESULTS
ALPHA TRUST ANDROMEDA SA released its financial results for the year 2011, under the International Financial Reporting Standards.
The year 2011 was characterised by negative developments, which led to considerable pressures on all major stock markets worldwide, as well as in Greece where the negative juncture and the debt crisis contributed to a steep downturn of the Greek stock exchange. As a result, in the year 2011 the company recorded losses after tax amounting to € 13.873 mil., compared with losses after tax amounting to € 3.140 mil. in the year 2010.
The company’s total gross income came to approximately € -11.94 mil., resulting from security transaction losses amounting to € 12.75 mil. and portfolio revenue profits amounting to roughly € 0.81 mil.
The returns of the industry’s companies in 2011, according to the data provided by the Association of Greek Institutional Investors, ranged between +1.10% and -34.82%, being considerably higher than the Athex Composite Index, which in the same period fell by -51.88%. The return of ANDROMEDA came to -32.68%.
ANDROMEDA’s total assets decreased considerably, following, among other things, a return of capital to its shareholders amounting in total to €1.15 per share in the course of the year, so that at end-2011 they stood at € 3.67 mil. Its portfolio at current prices including treasury shares was invested as follows: approximately 25.68% in stocks in Greece, 23.45% in bonds, 27.38% in cash reserves, 0.77% in mutual funds, and 22.72% in foreign funds investing abroad.
At the end of the year the company had a net asset value per share of € 0.14 and its share price stood at € 0.15; thus was trading at a premium of 7.14%. All Athex listed Investment Trust Companies were trading at a weighted average discount of -25.02% and the industry’s weighted average return since the beginning of the year was -28.77%.
The geographical allocation of the company’s portfolio at the end of the year was approximately 71.91% in Greece, 5.36% in other euro area countries (excluding Greece) and 22.73% in the USA.
The company’s top ten equity holdings at the end of the year 2011 were those in S&B INDUSTRIAL MINERALS SA, QUEST HOLDINGS SA, THRACE PLASTICS Co. SA, INFORM P. LYKOS SA, ELVE SA, AEOLIAN INVESTMENT FUND, FRIGOGLASS SA, PLAISIO COMPUTERS SA, ΤΙΤΑΝ SA, and EUROCONSULTANTS SA.
Kifissia, March 29, 2012
QUARTERLY REPORT – Q4 2011
MONTHLY REPORT – FEBRUARY 2012
ALPHA TRUST ANDROMEDA SA releases today online at its website a “QUARTERLY REPORT – Q4 2011” and a “MONTHLY REPORT – FEBRUARY 2012”, in Greek and English, for its shareholders’ and other investors’ information.
Kifissia, March 21, 2012
AVAILABILITY OF THE STATEMENT OF INVESTMENTS ON 31 DECEMBER 2011
ALPHA TRUST ANDROMEDA SA announces that, as of 10 January 2012, the Statement of Investments on 31 December 2011 is at the investors’ disposal. Interested parties can obtain the Statement of Investments from the company’s headquarters (21 Tatoiou str., Kifissia) or contact its shareholder call centre service at (+30) 210 62 89 200. Please note that the Statement of Investments is also available online at the company’s website (www.andromeda.eu).
Kifissia, January 10, 2012
INTERNAL AUDITOR REPLACEMENT
ALPHA TRUST ANDROMEDA SA informs investors that, as of 2 January 2012, Ms. Eleni Routsi, Accountant / Tax Consultant (Class Β), has been entrusted with the duties of the company’s Internal Auditor, replacing Mr. Antonios Tournatzis.
Kifissia, January 2, 2012
REGULATED INFORMATION ANNOUNCEMENT pursuant to Law 3556/2007:
Notification of a change in shareholdings at voting rights level
ALPHA TRUST ANDROMEDA SA, in view of a relevant shareholders’ notification received, announces significant changes in the company’s voting rights, as provided for under par. 1 of article 9 of Law 3556/2007.
On 29 December 2011, the company’s shareholders Mr. Michael Hatzidakis, Ms. Georgia Dometiou, Ms. Angeliki Hatzidaki and Ms. Vassiliki Hatzidaki established a joint investment account to which they transferred all shares from their previously individual accounts. The above action resulted in the following significant changes in the company’s voting rights as provided for under par. 1 of article 9 of Law 3556/2007:
Α) Mr. Michael Hatzidakis held a total of 824,650 company shares and voting rights, corresponding to 3.069% of the total company share capital and voting rights. As a result of the above action, he now holds a total of 2,066,079 company shares and voting rights, or 7.689%, via his participation in a joint investment account with Ms. Georgia Dometiou, Ms. Angeliki Hatzidaki and Ms. Vassiliki Hatzidaki as co-beneficiaries.
Β) Ms. Georgia Dometiou held a total of 210,582 company shares and voting rights, corresponding to 0.784% of the total company share capital and voting rights. As a result of the above action, she now holds a total of 2,066,079 company shares and voting rights, or 7.689%, via her participation in a joint investment account with Mr. Michael Hatzidakis, Ms. Angeliki Hatzidaki and Ms. Vassiliki Hatzidaki as co-beneficiaries.
C) Ms. Angeliki Hatzidaki held a total of 515,407 company shares and voting rights, corresponding to 1.918% of the total company share capital and voting rights. As a result of the above action, she now holds a total of 2,066,079 company shares and voting rights, or 7.689%, via her participation in a joint investment account with Mr. Michael Hatzidakis, Ms. Georgia Dometiou and Ms. Vassiliki Hatzidaki as co-beneficiaries.
D) Ms. Vassiliki Hatzidaki held a total of 515,440 company shares and voting rights, corresponding to 1.918% of the total company share capital and voting rights. As a result of the above action, she now holds a total of 2,066,079 company shares and voting rights, or 7.689%, via her participation in a joint investment account with Mr. Michael Hatzidakis, Ms. Georgia Dometiou and Ms. Angeliki Hatzidaki as co-beneficiaries.
Upon completion of the above action, the aforementioned shareholders have exceeded the shareholding limit of 5% of the total company share capital and voting rights.
Kifissia, December 29, 2011