Announcements 2013
Kifissia, December 30, 2013
ANNOUNCEMENT OF REGULATED INFORMATION PURSUANT TO L. 3556/2007
Notification on the change of a shareholder’s participation percentage in the voting rights
ALPHA TRUST – ANDROMEDA S.A. (the «Issuer »), pursuant to article 14 of law 3556/2007 and further to the notification dated 30.12.13 it received from the shareholder EUROBANK ERGASIAS S.A. would like to inform the investment community on the following:
– Identity of the issuer of the shares carrying the voting rights: ALPHA TRUST – ANDROMEDA S.A.
– Reason for the submission of the notification: Event changing the distribution of voting rights.
– Corporate name of the shareholder responsible for the notification: EUROBANK ERGASIAS S.A.(«Eurobank»).
– Date of change: 27/12/2013.
– Voting rights carried by shares before the crucial transaction: Number of shares 27,400 (indirectly), number of voting rights 27,400 (indirectly), percentage in the voting rights 6.56% (indirectly).
– Voting rights carried by shares after the crucial transaction: Number of shares 27,400 (directly), number of voting rights 27,400 (directly), percentage in the voting rights 6.56% (directly).
Additional information: Eurobank participated indirectly, through its 100% owned subsidiary, «New Greek Postal Savings Bank S.A.», in the share capital of the Company «Alpha Trust Andromeda S.A.» by a percentage of 6.56%, corresponding to 27,400 shares.
On 27.12.2013 the decision of the Ministry of Development and Competitiveness with number Κ2-7651/27.12.2013 approving the merger by absorption of the company «New Greek Postal Savings Bank S.A.» by Eurobank was registered in the General Commercial Register.
Taking into account the above:
Eurobank participates directly in the share capital of the company «Alpha Trust Andromeda S.A.» with a percentage of 6.56%, corresponding to 27,400 shares.
There is no change in the voting rights held by the Hellenic Financial Stability Fund in Alpha Trust Andromeda S.A. The former is the controlling shareholder both of Eurobank and of the company “New Greek Postal Savings Bank S.A.” under merger and continues to own indirectly the above percentage through Eurobank.
Kifissia, November 26, 2013
ANNOUNCEMENT ON THE PRESCRIPTION OF INTERIM DIVIDEND AND DIVIDEND OF THE FISCAL YEAR 2007
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 2007 expires on December 31, 2013. The Shareholders of the Company who are entitled to receive the interim dividend and the dividend of the fiscal year 2007 and who for any reason have not yet collected these amounts, are requested to proceed to their collection until the above mentioned date (31.12.2013).
Following this date, the claim for dividends of the fiscal year 2007 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, October 24, 2013
PRESS RELEASE: 9M 2013 FINANCIAL RESULTS
ALPHA TRUST ANDROMEDA S.A. released its financial results for the nine-month period of 2013 under the International Financial Reporting Standards.
The Greek stock exchange has recorded gains in the third quarter, with a dominant and intense transaction interest for bank warrants. In addition to the positive global developments, namely the de-escalation in Syria and the new change in the rhetoric of the US Federal Reserve, investment interest for the country seems to be improving thanks to the achievement of a primary surplus and the return to positive annual growth rates from 2014.
The Company ended the third quarter of 2013 with a return of 6.74% from the beginning of the year, against returns of 10.89% recorded by FTSE/Χ.Α. Large Cap and 11.69% recorded by the General Index of the ATHEX from the same period.
For the nine month period of 2013, ANDROMEDA marked earnings after tax amounting to euro 0.72 mil., compared to earnings after tax amounting to euro 1.56 mil. in the respective period last year. The Company’s gross income stood at approximately euro 1.33 mil. in total, resulting from the valuation of securities at fair values based on IFRS.
The Company’s assets at the end of the nine-month period stood at euro 10.71 mil while the Company’s portfolio in current prices was totally invested in Greece, by approximately 82.11% in stocks, 7.51% in bonds and by 10.38% in cash reserves.
The Company’s net asset value per share at the end of the nine-month period stood at euro 25.63 while its share price at euro 18.61, thus trading at a discount of 27.39%.
On 23/10/2013 the Company’s net asset value per share was euro 26.95, thus trading at a discount of 26.11%.
The Company’s top ten equity holdings at the end of the nine-month period consist of TITAN, OTE, THRACE PLASTICS, QUEST HOLDINGS, INFORM P. LYKOS, PLAISIO COMPUTERS, FOURLIS HOLDINGS, JUMBO, FRIGOGLASS and ALPHA BANK.
Kifissia, October 16, 2013
ANNOUNCEMENT OF REGULATED INFORMATION PURSUANT TO L. 3556/2007
Notification on the change of a shareholder’s participation percentage in the voting rights
The company ALPHA TRUST – ANDROMEDA S.A. («the Issuer»), following the notification received on 16/10/2013 from the HELLENIC FINANCIAL STABILITY FUND, would like to inform the investment community on the following:
– Identity of the issuer of the shares carrying the voting rights: ALPHA TRUST – ANDROMEDA S.A.
– Reason for the submission of the notification: Sale of voting rights and event changing the distribution of voting rights.
– Corporate name of the shareholder responsible for the notification: HELLENIC FINANCIAL STABILITY FUND.
– Date of transaction and date as of which the percentage of voting rights falls below the limit of 20%: 11/10/2013.
– Share class: Common registered shares (ISIN Code: GRS433003019).
– Number of voting rights carried by shares before the crucial transaction: 85,008, percentage in the voting rights 20.33%.
– Number of voting rights carried by shares after the crucial transaction: Number of voting rights 0 (directly). Number of voting rights 71,715 (indirectly), percentage in the voting rights 17.15% (indirectly).
– Corporate name of the controlled undertakings through which the voting rights and the financial instruments are effectively held:
ETHNIKI Greek General Insurance Company S.A. number of voting rights after the crucial transaction 19,250, percentage of voting rights after the crucial transaction 4.60%.
Ε.Τ.Ε.: number of voting rights after the crucial transaction 2,000, percentage of voting rights after the crucial transaction 0.48%.
New Greek Postal Savings Bank S.A.: number of voting rights after the crucial transaction 27,400, percentage of voting rights after the crucial transaction 6.56%.
PIRAEUS BANK: number of voting rights after the crucial transaction 58, percentage of voting rights after the crucial transaction 0.01%.
ALPHA Mutual Fund Management S.A.: number of voting rights after the crucial transaction 20,900, percentage of voting rights after the crucial transaction 5.00%.
ALPHA FINANCE: number of voting rights after the crucial transaction 2,107, percentage of voting rights after the crucial transaction 0.50%.
Additional information: On 11.10.2013, Eurobank Ergasias S.A. proceeded to the sale of 15,458 directly owned shares, thus having only an indirect participation through its subsidiary ΝΤΤ, with a participation percentage of 6.56% (27,400 voting rights). The Hellenic Financial Stability Fund owns 71,715 indirect voting rights (percentage of 17.15%) in total.
Kifissia, September 3, 2013
ANNOUNCEMENT OF REGULATED INFORMATION PURSUANT TO L. 3556/2007
Notification on the change of a shareholder’s participation percentage in the voting rights
ALPHA TRUST – ANDROMEDA S.A. (the «Issuer »), pursuant to article 14 of law 3556/2007 and further to the notification dated 03.09.13 it received from the shareholder EUROBANK ERGASIAS S.A. would like to inform the investment community on the following:
– Identity of the issuer of the shares carrying the voting rights: ALPHA TRUST – ANDROMEDA S.A.
– Reason for the submission of the notification: Event changing the distribution of voting rights. Addition of the voting rights of the company «New Greek Postal Savings Bank» due to its acquisition by 100% by the following responsible person.
– Corporate name of the shareholder responsible for the notification: EUROBANK ERGASIAS S.A.(«Eurobank»).
– Date of transaction and date as of which the percentage of voting rights exceeds 10%: 30/8/2013.
– Voting rights carried by shares before the crucial transaction: Number of shares 15,458, number of voting rights 15,458, percentage in the voting rights 3.70%.
– Voting rights carried by shares after the crucial transaction: Number of shares 15,458 (directly), number of voting rights 15,458 (directly), number of voting rights 27,400 (indirectly) percentage in the voting rights 3.70% (directly), 6.55% (indirectly). Total number of voting rights after the crucial transaction 42,858, total percentage of voting rights 10.25%
– Corporate names of the controlled undertakings through which the voting rights and the financial instruments are effectively held:
NEW GREEK POSTAL SAVINGS BANK S.A.: number of voting rights after the crucial transaction 27,400, percentage of voting rights after the crucial transaction 6.55%.
Note: 15,458 voting rights (percentage 3.70%) are already directly owned by Eurobank, which from now on shall totally own 42,858 voting rights (percentage 10.25%) through its indirect participation.
Additional information: On 30/8/2013 the Hellenic Financial Stability Fund transferred to Eurobank 100% of the ordinary shares of the company New Greek Postal Savings Bank S.A. («ΝΤΤ»), the latter having a participation percentage of 6.55% (27,400) shares in ALPHA TRUST ΑNDROMEDA S.A.
There are no changes in the percentages of the voting rights in the Issuer (ALPHA TRUST ANDROMEDA S.A.) for the Hellenic Financial Stability Fund, which is the controlling shareholder both of Eurobank and ΝΤΤ (directly and indirectly respectively)
PRESS RELEASE
6Μ 2013 FINANCIAL RESULTS
ALPHA TRUST ANDROMEDA S.A. released its financial results for the first semester 2013 under the International Financial Reporting Standards.
Greek stocks and bonds began the second semester recording gains, amidst optimism regarding the country’s outlook resulting from the observed improvement of some basic macroeconomic aggregates and the expectation of invigoration of the economy through the recapitalization of systemic banks in a global environment of quantitative easing. The picture has changed from mid-May due to a reversal in the rhetoric of the US Federal Reserve while the observed difficulties of the privatization program and the loss of a coalition partner by the government following the developments in the state television have also affected negatively the investment outlook of the country.
According to the data provided by the Association of Greek Institutional Investors, the two companies of the sector have ended the second quarter of 2013 with a weighted average return of -0.65% from the beginning of the year, against returns of -8.47% recorded by FTSE/Χ.Α. Large Cap and -6.65% recorded by the General Index of the ATHEX for the same period. ANDROMEDA’s return was -0.62%.
For the first semester 2013, ALPHA TRUST – ANDROMEDA S.A. marked losses after tax amounting to euro 0.017 mil., compared to earnings after tax amounting to euro 1.00 mil. in the respective period last year. The Company’s gross income stood at approximately euro 0.29 mil. in total, resulting from the valuation of securities at fair values based on IFRS.
The Company’s assets at the end of the semester stood at euro 9.98 mil while the Company’s portfolio in current prices was totally invested in Greece, by approximately 73.45% in stocks, 4.53% in bonds and by 22.02% in cash reserves.
The Company’s net asset value per share at the end of the semester stood at euro 23.87 while its share price at euro 21.00, thus trading at a discount of 12.02%.
The Company’s top ten equity holdings at the end of the first semester consist of INFORM P. LYKOS, TITAN, OTE, THRACE PLASTICS, QUEST HOLDINGS, PLAISIO COMPUTERS, FRIGOGLASS, JUMBO, PIRAEUS PORT AUTHORITY S.A. and FOURLIS HOLDINGS.
Kifissia, July 29, 2013
CORRECT REPETITION OF THE ANNOUNCEMENT OF REGULATED INFORMATION PURSUANT TO L. 3556/2007
Notification on the change of a shareholder’s participation percentage in the voting rights
The company ALPHA TRUST – ANDROMEDA S.A. («the Issuer»), following the notification sent on 4/7/2013 and received on 5/7/2013 from the HELLENIC FINANCIAL STABILITY FUND and which is a correct repetition of the notification dated 2/7/2013, would like to announce the following:
– Identity of the issuer of the shares carrying the voting rights: ALPHA TRUST – ANDROMEDA S.A.
– Reason for the submission of the notification: Acquisition of voting rights and event changing the distribution of voting rights.
– Corporate name of the shareholder responsible for the notification: HELLENIC FINANCIAL STABILITY FUND.
– Date of transaction and date as of which the percentage of voting rights exceeds 20%: 27/6/2013.
– Share class: Common registered shares (ISIN Code: GRS433003019).
– Number of voting rights carried by shares before the crucial transaction: 63,758, percentage in the voting rights 15.2%.
– Number of voting rights carried by shares after the crucial transaction: Number of voting rights 0 (directly). Number of voting rights 85,008 (indirectly), percentage in the voting rights 20.33% (indirectly).
– Corporate name of the controlled undertakings through which the voting rights and the financial instruments are effectively held: ETHNIKI Greek General Insurance Company S.A.: number of voting rights after the crucial transaction 19,250, percentage of voting rights after the crucial transaction 4.60%.
Additional information: In the framework of the share capital increase of the NATIONAL BANK OF GREECE, the Hellenic Financial Stability Fund, shall own in total 85,008 common registered voting shares.
Kifissia, July 5, 2013
ANNOUNCEMENT OF REGULATED INFORMATION PURSUANT TO L. 3556/2007
Notification on the change of a shareholder’s participation percentage in the voting rights
The company ALPHA TRUST – ANDROMEDA S.A. («the Issuer»), following the notification received on 2/7/2013 from the HELLENIC FINANCIAL STABILITY FUND, would like to inform the investment community on the following:
– Identity of the issuer of the shares carrying the voting rights: ALPHA TRUST – ANDROMEDA S.A.
– Reason for the submission of the notification: Acquisition of voting rights.
– Corporate name of the shareholder responsible for the notification: HELLENIC FINANCIAL STABILITY FUND
– Date of transaction and date as of which the percentage of voting rights exceeds 5%: 27/6/2013.
– Share class: Common registered shares (ISIN Code: GRS433003019).
– Voting rights carried by shares before the crucial transaction: 0, percentage in the voting rights 0%.
– Voting rights carried by shares after the crucial transaction: Number of voting rights 0 (directly), percentage in the voting rights 0% (indirectly). Number of voting rights 36,708 (indirectly), percentage in the voting rights 8.78% (indirectly).
– Corporate name of the controlled undertakings through which the voting rights and the financial instruments are effectively held: ETHNIKI Greek General Insurance Company S.A.: number of voting rights after the crucial transaction 19,250, percentage of voting rights after the crucial transaction 4.60%.
Additional information: In the framework of the share capital increase of the NATIONAL BANK OF GREECE, the Hellenic Financial Stability Fund, shall own in total 36,708 common registered voting shares.
Kifissia, July 2, 2013
CORRECT REPETITION OF THE ANNOUNCEMENT OF REGULATED INFORMATION PURSUANT TO L. 3556/2007:
Notification on the change of shareholders’ participation percentage in the voting rights
ALPHA TRUST – ANDROMEDA INVESTMENT TRUST S.A. announces in correct repetition that following the relevant information it received on 26.06.13 from the shareholders Dometiou Georgia, Hatzidaki Mihail, Hatzidaki Aggeliki and Hatzidaki Vasiliki, joint holders of the Joint Investment Lot (JIL) DOMETIOU GEORGIA, there have been changes in the limits of the Company’s voting rights, provided for under par. 1, article 9 of Law 3556/2007, as follows:
Identity of the issuer: ALPHA TRUST – ANDROMEDA S.A.
Reason for the submission of the notification: Event changing the distribution of voting rights.
Full name of the shareholders responsible for the notification: Hatzidakis Mihail, Dometiou Georgia, Hatzidaki Aggeliki, Hatzidaki Vasiliki, joint holders of the Joint Investment Lot (JIL) DOMETIOU GEORGIA.
Date of transaction and date as of which the percentage of voting rights falls below 5%: 13/6/2013.
Share class: Common registered shares (ISIN Code: GRS433003019).
Number of shares with voting rights included in the JIL before the crucial transaction: 20,660, percentage 7.689%.
Number of shares with voting rights included in the JIL after the crucial transaction: 20,660, percentage 4.943%.
Additional information: The above change in the percentage in the voting rights of the holders of the JIL, Mr Hatzidakis Mihail, Ms Dometiou Georgia, Ms Hatzidaki Aggeliki and Ms Hatzidaki Vasiliki, resulted from their non participation in the Company’s share capital increase.
Kifissia, June 26, 2013
ANNOUNCEMENT OF REGULATED INFORMATION PURSUANT TO L. 3556/2007
Notification on the change of a shareholder’s participation percentage in the voting rights
The company ALPHA TRUST – ANDROMEDA S.A. («the Issuer»), following the notification sent on 20/6/2013 and received on 21/6/2013 from the shareholder NATIONAL BANK OF GREECE, would like to inform the investment community on the following:
– Identity of the issuer of the shares carrying the voting rights: ALPHA TRUST – ANDROMEDA S.A.
– Reason for the submission of the notification: Event changing the distribution of voting rights.
– Corporate name of the shareholder responsible for the notification: NATIONAL BANK OF GREECE S.A.
– Date of transaction and date as of which the percentage of voting rights reaches 5.08%: 19/6/2013.
– Share class: Common registered shares (ISIN Code: GRS433003019).
– Voting rights carried by shares before the crucial transaction: Number of shares 22,958, number of voting rights 22,958, percentage in the voting rights 8.54%.
– Voting rights carried by shares after the crucial transaction: Number of shares 2,000 (directly), number of voting rights 2,000 (directly), number of voting rights 19,250 (indirectly) percentage in the voting rights 0.48% (directly), 4.60% (indirectly). Total number of voting rights after the crucial transaction 21,250, total number of voting rights 5.08%
– Corporate name of the controlled undertakings through which the voting rights and the financial instruments are effectively held: ETHNIKI Greek General Insurance Company S.A.: number of voting rights after the crucial transaction 19,250, percentage of voting rights after the crucial transaction 4.60%.
Additional information: The decrease (indirectly) in the voting rights of the Company resulted from the change in the participation percentage of E.T.E. in the share capital of Eurobank due to the fact that the share capital increase of the latter has been fully covered by the Hellenic Financial Stability Fund.
Kifissia, June 25, 2013
ANNOUNCEMENT OF REGULATED INFORMATION PURSUANT TO L. 3556/2007:
Notification on the change of shareholders’ participation percentage in the voting rights
ALPHA TRUST – ANDROMEDA INVESTMENT TRUST S.A. announces that following the relevant information received on 19/6/2013 from Greek Postal Savings Bank, there have been changes in the limits of the Company’s voting rights, as follows:
Identity of the issuer: ALPHA TRUST ANDROMEDA S.A.
Reason for the submission of the notification: Event changing the distribution of voting rights.
Full name of the shareholder responsible for the notification: NEW GREEK POSTAL SAVINGS BANK
Date of transaction and date as of which the percentage of voting rights falls below 10%: 13/6/2013.
Share class: Common registered shares (ISIN Code: GRS433003019).
Number of shares with voting rights before the crucial transaction: 27,400, percentage 10.197%.
Number of shares with voting rights after the crucial transaction: directly 27,400, percentage 6.555%.
Additional information: ALPHA TRUST ANDROMEDA S.A. has proceeded to a share capital increase. Its share capital shall be divided into 418,000 shares. The Bank owned 27,400 shares of the above company but it did not participate in its share capital increase. Following the above change, the Bank’s participation percentage in the above company fell below 10%.
Kifissia, June 19, 2013
ANNOUNCEMENT OF REGULATED INFORMATION PURSUANT TO L. 3556/2007:
Notification on the change of shareholders’ participation percentage in the voting rights
ALPHA TRUST – ANDROMEDA INVESTMENT TRUST S.A. announces that following the relevant information sent on 13/6/2013 and received on 17/6/2013 from Mr. Diamantis Diamantidis, there have been changes in the limits of the Company’s voting rights, as follows:
Identity of the issuer: ALPHA TRUST – ANDROMEDA INVESTMENT TRUST S.A.
Reason for the submission of the notification: Event changing the distribution of voting rights.
Full name of the shareholder responsible for the notification: Diamantis Diamantidis.
Corporate name of the shareholder: REGINA COMPANY INC.
Date of transaction and date as of which the percentage of voting rights falls below 15%: 13/6/2013.
Share class: Common registered shares (ISIN Code: GRS433003019).
Number of shares with voting rights before the crucial transaction: 45,634, percentage 16.983%.
Number of shares with voting rights after the crucial transaction: indirectly 45,634, percentage 10.917%.
Corporate name of controlled undertakings: REGINA COMPANY INC.
Number of voting rights after the crucial transaction: 45,634, percentage 10.917%.
Additional information: The present obligation arises out of paragraph 1, article 9 as well as point (η) of article 10 of Law 3556/2007.
Kifissia, June 17, 2013
ANNOUNCEMENT OF REGULATED INFORMATION PURSUANT TO L. 3556/2007:
Notification on the change of shareholders’ participation percentage in the voting rights
ALPHA TRUST – ANDROMEDA INVESTMENT TRUST S.A. announces that following the relevant information it received on 17/6/2013 from ALPHA TRUST Investment Services S.A., there have been changes in the limits of the Company’s voting rights, provided for under article 9 and article 10 par. (η) regarding portfolio management clients, as follows:
Identity of the issuer: ALPHA TRUST – ANDROMEDA S.A.
Reason for the submission of the notification: Acquisition of voting rights.
Full name of the shareholder responsible for the notification: ALPHA TRUST Investment Services S.A.
Date of transaction and date as of which the percentage of voting rights reaches and exceeds 10% and 15%: 13/6/2013.
Share class: Common registered shares (ISIN Code: GRS433003019).
Number of shares with voting rights before the crucial transaction (6.8.2009): 1,380,380, percentage 5.01%.
Number of shares with voting rights after the crucial transaction: directly 4,344, percentage 1.04%, indirectly 59,111, percentage 14.14%.
Total number of voting rights after the crucial transaction: 63,455, percentage 15.18%.
Kifissia, June 17, 2013
ANNOUNCEMENT OF REGULATED INFORMATION PURSUANT TO L. 3556/2007:
Notification on the change of shareholders’ participation percentage in the voting rights
ALPHA TRUST – ANDROMEDA INVESTMENT TRUST S.A. announces that following the relevant information sent on 13/6/2013 and received on 17/6/2013 from REGINA COMPANY INC, there have been changes in the limits of the Company’s voting rights, as follows:
Identity of the issuer: ALPHA TRUST – ANDROMEDA INVESTMENT TRUST S.A.
Reason for the submission of the notification: Event changing the distribution of voting rights.
Full name of the shareholder responsible for the notification: REGINA COMPANY INC.
Date of transaction and date as of which the percentage of voting rights falls below 15%: 13/6/2013.
Share class: Common registered shares (ISIN Code: GRS433003019).
Number of shares with voting rights before the crucial transaction: 45,634, percentage 16.983%.
Number of shares with voting rights after the crucial transaction: directly 45,634, percentage 10.917%.
Kifissia, June 17, 2013
ANNOUNCEMENT OF REGULATED INFORMATION PURSUANT TO L. 3556/2007:
Notification on the change of shareholders’ participation percentage in the voting rights
ALPHA TRUST – ANDROMEDA INVESTMENT TRUST S.A. announces that following the relevant information it received on 13/6/2013 from EUROBANK ERGASIAS S.A., there have been changes in the limits of the Company’s voting rights, provided for under par. 1, article 9 of Law 3556/2007, as follows:
Identity of the issuer: ALPHA TRUST – ANDROMEDA S.A.
Reason for the submission of the notification: Event changing the distribution of voting rights, non-participation in the Share Capital Increase.
Full name of the shareholder responsible for the notification: EUROBANK ERGASIAS S.A.
Date of transaction and date as of which the percentage of voting rights falls below 5%: 13/6/2013 (date of beginning of trading of the new shares).
Share class: Common registered shares (ISIN Code: GRS433003019).
Number of shares with voting rights before the crucial transaction: 15,458, percentage 5.75%.
Number of shares with voting rights after the crucial transaction: directly 15,458, percentage 3.70%.
Kifissia, June 13, 2013
ANNOUNCEMENT OF REGULATED INFORMATION PURSUANT TO L. 3556/2007:
Notification on the change of shareholders’ participation percentage in the voting rights
ALPHA TRUST – ANDROMEDA INVESTMENT TRUST S.A., following the relevant information it received on 13/6/2013 from ALPHA ASSET MANAGEMENT MUTUAL FUND MANAGEMENT S.A., announces the following:
Identity of the issuer: ALPHA TRUST – ANDROMEDAS.A.
Reason for the submission of the notification: Acquisition of voting rights.
Full name of the shareholder responsible for the notification: ALPHA ASSET MANAGEMENT MUTUAL FUND MANAGEMENT S.A.
Date of transaction and date as of which the percentage of voting rights reaches 5%: 13/6/2013.
Share class: Common registered shares (ISIN Code: GRS433003019).
Number of shares with voting rights after the crucial transaction: directly 20,900, percentage 5.00%.
Kifissia, June 13, 2013
ANNOUNCEMENT OF REGULATED INFORMATION PURSUANT TO L. 3556/2007:
Notification on the change of shareholders’ participation percentage in the voting rights
ALPHA TRUST – ANDROMEDA INVESTMENT TRUST S.A. announces that following the relevant information it received on 13/6/2013 from the shareholders Dometiou Georgia, Hatzidaki Mihail, Hatzidaki Aggeliki and Hatzidaki Vasiliki, joint holders of the Joint Investment Lot (JIL) DOMETIOU GEORGIA, there have been changes in the limits of the Company’s voting rights, provided for under par. 1, article 9 of Law 3556/2007, as follows:
Identity of the issuer: ALPHA TRUST ANDROMEDA S.A.
Reason for the submission of the notification: Event changing the distribution of voting rights.
Full names of the shareholders responsible for the notification: Hatzidakis Mihail, Dometiou Georgia, Hatzidaki Aggeliki, Hatzidaki Vasiliki, joint holders of the Joint Investment Lot (JIL) DOMETIOU GEORGIA.
Date of transaction and date as of which the percentage of voting rights falls below 5%: 13/6/2013.
Share class: Common registered shares (ISIN Code: GRS433003019).
Number of shares with voting rights before the crucial transaction: Hatzidakis Mihail 8,246, percentage 3.069%, Dometiou Georgia 2,106, percentage 0.784%, Hatzidaki Aggeliki 5,154, percentage 1.918% and Hatzidaki Vasiliki 5,154, percentage 1.918%.
Number of shares with voting rights after the crucial transaction: Hatzidakis Mihail: directly 8,246, percentage 1.973%, indirectly 12,414, percentage 2.970%. Dometiou Georgia: directly 2,106, percentage 0.504%, indirectly 18,554, percentage 4.439%, Hatzidaki Aggeliki: directly 5,154, percentage 1.233%, indirectly 15,506, percentage 3.710%, Hatzidaki Vasiliki: directly 5,154, percentage 1.233%, indirectly 15,506, percentage 3.710%.
Total number of shares with voting rights after the crucial transaction: 20,660, percentage 4.943%.
Additional information: The above change of the participation percentage in the voting rights resulted from the Company’s share capital increase via cash payment with a pre-emptive right in favour of old shareholders.
Each shareholder shall participate in the General Meeting with the voting rights directly owned.
Kifissia, June 13, 2013
ANNOUNCEMENT PURSUANT TO THE PROVISIONS OF ARTICLES 9 par. 5. and 21 of LAW 3556/2007 REGARDING THE CHANGES IN THE TOTAL NUMBER OF VOTING RIGHTS AND IN THE AMOUNT OF THE SHARE CAPITAL
Pursuant to article 9, par. 5 and 21 of Law 3556/2007, the company ALPHA TRUST – ANDROMEDA S.A. informs the investment community that due to the admission for trading on 13/6/2013 of a total number of 149,300 new common registered shares of the Company with voting rights, resulting from the share capital increase approved by the First Repeat Extraordinary General Shareholders’ Meeting dated 4/12/2012, the paid up share capital of the Company stands at 6,688,000.00 euro, divided into 418,000 common registered voting shares, of a nominal value of 16.00 euro each.
The present announcement is made pursuant to Law 3556/2007 (article 9, par. 5), in view of facilitating the calculation and determination of the limits for the acquisition or disposal of significant participations by shareholders or owners of voting rights.
Kifissia, June 13, 2013
ANNOUNCEMENT ON THE ADMISSION OF SHARES FOLLOWING A SHARE CAPITAL INCREASE THROUGH PAYMENT IN CASH
ALPHA TRUST – ANDROMEDA S.A. (hereinafter referred to as the “Company”) announces that the trading of the 149,300 new common registered shares of the Company, of a nominal value of 16.00 euro, which have resulted from the Company’s share capital increase through cash payment as decided by the First Repeat Extraordinary General Shareholder’s Meeting dated 4.12.2012, shall begin on Thursday, June 13, 2013 in the Athens Stock Exchange.
On 22/5/2013 the announcement No Κ5-1987 of the Ministry of Development, Competitiveness, Infrastructure, Transport & Networks was registered in the General Commercial Register, certifying the payment for the increase of the Company’s share capital and the amendment of article 5 of the Company’s Articles of Association regarding its share capital, followed by correcting decision No Κ2-4176/7.6.2013.
The Athens Stock Exchange, in its session dated 11/6/2013, approved the admission for trading of the 149,300 new common registered shares.
The new shares will be credited, as of the date of the beginning of trading, 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, June 11, 2013
DECISIONS OF THE GENERAL SHAREHOLDER’S MEETING
We would like to inform you that the Ordinary General Shareholder’s Meeting of the Company ALPHA TRUST- ANDROMEDA S.A. was held on 31/5/2013 at 15:00 at the Company’s offices (21 Tatoiou str., Kifissia). The Shareholder’s Meeting was attended by 56 shareholders or their representatives holding 113,153 shares, thus forming a quorum with a percentage of 42.11 % of the Company’s share capital.
The issues on the agenda which were discussed are the following:
Submission and approval of the Financial Statements, the distribution of earnings for the fiscal year 01.01.12-31.12.12 and of the Annual Reports of the Board of Directors and the Auditors.
Release of the members of the Board of Directors as well as of the Auditors from any liability for their activity during the fiscal year 1.1.2012-31.12.12.
Election of a Certified Auditor and its deputy for the fiscal year 2013 and determination of their fees.
Determination of the remuneration of the members of the Board of Directors – Approval of their remuneration for the previous fiscal year.
Approval of the participation of the members of the Board of Directors to the Boards of Directors of other companies with similar objectives, according to article 23, par. 1 of Codified Law 2190/1920 as currently in force.
Approval of assignment contracts according to the provisions of article 23a of Codified Law Ν. 2190/1920 and article 32 of Law 3371/2005.
Various announcements.
Regarding the first issue, the General Shareholder’s Meeting unanimously approved with 113,153 votes (42.11% of the share capital), the annual Financial Statements for the fiscal year 01.01.12-31.12.12 and more specifically, the Balance Sheet, the Income Statement, the Statement of Changes in Equity, the Cash Flow Statement, the annual report of the Board of Directors and the Certified Auditor’s report.
Regarding the second issue, the General Shareholder’s Meeting approved via a vote by roll call, with 85,535 votes (percentage of 31.83% of the share capital), the discharge of the members of the Company’s Board of Directors from any liability for the fiscal year 01.01.2012-31.12.2012 and expresses its acknowledgement for their services rendered to the Company. The members of the Board of Directors participated in this vote only with the shares in their possession and not with the ones they represent.
Via a separate vote, the General Meeting has unanimously discharged, with 113,153 votes (percentage of 42.11% of the share capital), the Auditors from any liability for damages for this fiscal year.
Regarding the third issue, the General Shareholder’s Meeting unanimously elected with 113,153 votes (percentage of 42,11% of the share capital), an Ordinary and a Deputy Certified Auditor for the fiscal year 2013, and specifically Mr. Ioannis Filippou as Ordinary Certified Auditor and Mr. Athanasions Katsakioris as Deputy Certified Auditor, both from SOL S.A. audit firm and has determined their remuneration.
Regarding the fourth issue, the General Shareholder’s Meeting unanimously, with 113,153 votes (percentage of 42.11% of the share capital):
approved the remuneration of the members of the Board of Directors for the fiscal year 2012,
b.pre-approved the remuneration of the members of the Board of Directors for the current year, and
approved the remuneration of the Managing Director for the current fiscal year.
Regarding the fifth issue, the General Shareholder’s Meeting unanimously, with 113,153 votes (percentage of 42.11% of the share capital), granted permission, according to article 23 of Law 2190/1920, to the members of the Company’s Board of Directors as well as to the Chairman, the Vice Chairman and the Managing Director, to take either on their behalf or on the behalf of third parties, actions which are part of any of the objectives pursued by the Company, as well as to participate as general partners or as members of the Board of Directors or in the Management of other companies pursuing identical or similar objectives to the ones of the Company.
Regarding the sixth issue, the General Shareholder’s Meeting unanimously approved and renewed for one year, with 113,153 votes (percentage of 42.11% of the share capital), according to the provisions of article 23a of Codified Law 2190/1920 and article 32 of Law 3371/2005, the contracts for the assignment of activities and for the loan of a salaried employee signed by the Company, as follows:
a) the Portfolio Management Contract signed, following a decision of the Company’s Board of Directors dated 31/12/2012, with ALPHA TRUST Mutual Fund Management S.A., which is a subsidiary of ALPHA TRUST Investment Services S.A., a founding member of ALPHA TRUST- ANDROMEDA S.A.,
b) The Service Provision Agreement signed with ALPHA TRUST Investment Services S.A., which had been renewed in the First Repeat Ordinary General Shareholder’s Meeting dated 10/7/2012,
c) the Loan Agreement for a Salaried Employee signed on 17/12/2012 and approved by the Company’s Board of Directors on 26.02.13, with ALPHA TRUST Mutual Fund Management S.A., which is a subsidiary of ALPHA TRUST Investment Services S.A., a founding member of ALPHA TRUST- ANDROMEDA S.A.
Kifissia, May 31, 2013
ANNOUNCEMENT TO THE SHAREHOLDERS
The Board of Directors of ALPHA TRUST-ANDROMEDA Investment Trust S.A. would like to thank the Shareholders, in Greece and abroad, who participated in the share capital increase of the Company and their confidence in the Company.
Kifissia, April 30, 2013
TOTAL NUMBER OF SHARES AND VOTING RIGHTS
The total number of shares and voting rights of «ALPHA TRUST-ANDROMEDA INVESTMENT TRUST S.A.” on April 30, 2013, which is the date of the Invitation to the Annual General Meeting of the shareholders that will be held on May 31, 2013, is 268,700.
Kifissia, April 30, 2013
ANNOUNCEMENT ON THE PARTIAL COVERAGE OF THE SHARE CAPITAL INCREASE THROUGH PAYMENT IN CASH AND WITH A PRE-EMPTIVE RIGHT IN FAVOUR OF OLD SHAREHOLDERS
ALPHA TRUST – ANDROMEDA S.A. (hereinafter referred to as the Company), would like to inform Shareholders that the Share Capital Increase through payment in cash and with a pre-emptive right in favour of its old Shareholders, which was approved by the First Repeat Extraordinary General Shareholders Meeting of the Company dated 4/12/2012 and took place in the period 11/3/2013 – 24/4/2013, was covered at a percentage of 4.78%, with the payment of a total amount of € 3,583,200.00, corresponding to 149,300 new common registered shares with a sale price of 24.00 euro each, while 2,975,700 shares were left unsold.
The said increase was covered as follows:
Α) Pre-emptive rights corresponding to 97,108 new common registered voting shares have been exercised and the amount of euro 2,330,592.00 has been paid, i.e. a percentage of 3.11% of the total increase has been covered with the exercise of pre-emptive rights of 47 old shareholders.
Β) A percentage of 0.90% has been covered through the exercise of pre-subscription rights. More specifically, pre-subscription rights corresponding to 28,033 new common registered voting shares have been exercised and the amount of euro 672,792.00 has been paid. As a consequence, 4.01% of the increase has been covered through the exercise of pre-emptive and pre-subscription rights, i.e. 125,141 shares in total corresponding to the amount of euro 3,003,384.00.
Furthermore, following the exercise of the above pre-emptive and pre-subscription rights, 2,999,859 shares remained unsold, i.e. a percentage of 95.99% of the initial amount of the Company’s share capital increase. Accordingly, the Company’s Board of Directors, on its meeting dated25/4/2013, taking into account article 13, par. 8 of Codified Law 2190/1920 and the decision of the First Repeat Extraordinary General Shareholders Meeting dated 4/12/2012 on the free, according to its judgment, disposal of shares remaining unsold after the expiry of the deadline for exercising the pre-emptive and pre-subscription rights, decided to grant to 4 shareholders 24,159 new common registered voting shares from the unsold ones.
Following the above, pursuant to article 13a of Codified Law 2190/1920 and the decision of the Company’s First Repeat Extraordinary General Shareholders Meeting dated 4/12/2012, its share capital is increased up to the amount covered, i.e. by euro 2,388,800.00, via the issuance of 149,300 new common registered voting shares, of a nominal value of euro 16.00 each, while the total income of the issuance amounts to euro 3,583,200.00. Thus, the Company’s share capital will stand at euro 6,688,000.00, divided into 418,000 common registered voting shares of a nominal value of 16.00 euro each. The additional amount of euro 1,194,400.00 shall be transferred to the reserve “issuance of shares at a premium”.
The Company, via a new announcement, shall inform the investment community on the date of the beginning of trading of the new shares in ATHEX.
Kifissia, April 29, 2013
ANNOUNCEMENT ON THE AVAILABILITY OF A PROSPECTUS SUPPLEMENT REGARDING THE SHARE CAPITAL INCREASE THROUGH PAYMENT IN CASH
ALPHA TRUST-ANDROMEDA S.A. (hereinafter referred to as the «Company»), informs the investment community and shareholders, pursuant to Regulation (EC) 809/2004 of the European Communities and Law 3401/2005 as currently in force, that on April 8, 2013, the Hellenic Capital Market Commission approved the Prospectus Supplement regarding the share capital increase of the Company, with a pre-emptive right in favour of old shareholders, as decided by the First Repeat Extraordinary General Shareholders Meeting dated 4.12.2012. More specifically, the above General Meeting approved, among other things, the increase of the Company’s share capital by an amount up to € 50,000,000.00 via the issuance of up to 3,125,000 new common registered shares of a nominal value of €16.00 (hereinafter referred to as the «New Shares»), via payment in cash and with a pre-emptive right in favour of old shareholders, and a proportion of eleven (11) new shares for one (1) old one. Following its authorization by the First Repeat Extraordinary General Shareholders Meeting of 4.12.2012, the Company’s Board of Directors in its meeting dated 27/2/2013 set the sale price of the New Shares at the amount of € 24.00 (hereinafter referred to as the «Sale Price») for each New Share, which, according to the First Repeat Extraordinary General Shareholders Meeting of 4.12.2012, may be higher than the market price of existing shares at the ex-rights date, and also granted a pre-subscription right to those fully exercising their pre-emptive rights, as mentioned specifically in the Company’s Prospectus approved on 28/2/2013 by the HCMC. In total, 3,125,000 new common registered shares with a nominal value of € 16.00 shall be issued, with a sale price of € 24.00 for each new share and the capital to be raised shall amount up to € 75,000,000.00, provided the capital increase is fully subscribed.
Following the completion of the Share Capital Increase and if fully subscribed, the Company’s Share Capital shall stand at 54,299,200.00 euro, divided into 3,393,700 common registered shares, of a nominal value of 16.00 euro each. The capital to be raised will amount in total to 75,000,000.00 euro. In case the above Share Capital Increase is not fully subscribed, the increase shall be effective up to the subscribed amount, following the procedure provided for under article 13a of Codified Law 2190/1920.
The Prospectus Supplement includes new data on the information presented in the Prospectus, which may influence the evaluation of the Company’s new common registered shares and which have appeared or have been established after the approval of the Prospectus from the Board of Directors of the Hellenic Capital Market Commission (28/2/2013). Pursuant to article 16 of Law 3401/2005, investors who have already subscribed for the purchase of shares the issuance of which has been approved by the First Repeat Extraordinary General Shareholders Meeting of 4.12.2012 before the publication of the Supplement, have the right to cancel the purchase or subscription at the latest within two (2) business days from the publication of the Supplement.
The Prospectus Supplement for the Company’s share capital increase, as approved by the Board of Directors of the HCMC of 08.04.13, will be available to the investment community from 09.04.13 in digital form from the Company’s website (www.andromeda.eu), the website of the Listing Advisor (www.eurocorp.gr), the website of the Athens Stock Exchange (www.ase.gr), as well as from the website of the Hellenic Capital Market Commission (www.hcmc.gr), pursuant to article 14 par. 2 of Law 3401/2005 as currently in force. Furthermore, the Prospectus shall also be available upon request in printed form and free of charge, from the offices of ALPHA TRUST – ANDROMEDA S.A. (Tatoiou 21, Kifissia, P.C. 145 61) and from the offices of the Listing Advisor «EUROCORP SECURITIES S.A.» (14, Filikis Eterias Sq Athens, 106 73).
For any further information, please contact our Investors Relations Department (Ms Konstantina Ganetsou, tel. +30 210-6289200) on business days and hours.
Kifissia, April 9, 2013
PRESS RELEASE
FISCAL YEAR 2012 FINANCIAL RESULTS
ALPHA TRUST – ANDROMEDA S.A. released its financial results for the fiscal year 2012 under the International Financial Reporting Standards.
In one of the hardest years in Greece regarding portfolio management, the Company managed to safeguard its assets in the first semester of the year but also to benefit from the subsequent important rise in the prices of Greek stocks and bonds. Having faith in the outlook for recovery of the country, ANDROMEDA is currently implementing an increase of its Share Capital via Cash Payment.
At the end of the fiscal year 2012, ALPHA TRUST ANDROMEDA marked earnings after tax amounting to euro 2.90 mil compared to losses amounting to euro 13.87 mil. for the fiscal year 2011.
ANDROMEDA’s assets at the end of the fiscal year stood at € 6.52 mil., increased by 77.67% as of the beginning of the fiscal year, while during the same period the Athens Exchange General Index returned 33.43%. The Company’s portfolio in current prices, including treasury shares, was invested approximately by 98.33% in domestic stocks and by 1,67% in cash reserves.
Gross income from portfolio management stood at approximately € 4.43 mil. in total, which breaks down to € 4.33 mil. from securities transactions profits and approximately € 0.10 mil. from portfolio revenues.
The Company’s net asset value per share at the end of the fiscal year stood at € 24.27 while its share price at € 19.78, thus trading at a discount of –18.50%. Following the closing of 12/3/2013, the net asset value per share stood at € 24.78 and the share price at € 22.88, thus trading at a discount of -7.65%.
The whole of the Company’s portfolio at the end of the fiscal year was invested in Greece by 100%.
Finally, the Company’s top ten equity holdings at the end of the fiscal year 2012 consist of OTE, INFORM P. LYKOS, QUEST HOLDINGS, THRACE PLASTICS, S&B, FRIGOGLASS, JUMBO, ELVE, PLAISIO COMPUTERS and REDS.
Kifissia, March 13, 2013
ANNOUNCEMENT OF THE FINANCIAL CALENDAR
In the framework of the proper and timely information of the investment community and pursuant to article 4.1.4.3.1. of the Athens Stock Exchange Rulebook, the Company ALPHA TRUST-ANDROMEDA S.A., notifies to the investment community its Financial Calendar for the year 2013, as follows:
– Announcement of the Annual Financial Report 2012: Thursday, March 14 2013
– Annual Ordinary General Shareholders Meeting: Friday, May 31 2013.
The Company shall not distribute a dividend for the fiscal year 2012.
– Announcement of the results of the first quarter of 2013: Tuesday, April 30 2013
– Announcement of the results for the first semester of 2013: Thursday, August 1 2013
– Announcement of the results for the nine month period of 2013: Thursday, October 31 2013
The Company reserves the right to change the above dates, following a timely information of the investment community via an amendment of the present announcement.
Kifissia, March 12, 2013
ANNOUNCEMENT ON THE AVAILABILITY OF THE PROSPECTUS REGARDING A SHARE CAPITAL INCREASE THROUGH CASH PAYMENT
Pursuant to Regulation (EC) 809/2004 of the European Communities and Law 3401/2005 as in force, ALPHA TRUST – ANDROMEDA S.A. (hereinafter referred to as «the Company») announces that from 1/3/2013 it makes available to the investment community the Prospectus approved during the meeting 639/28.2.2013 of the Hellenic Capital Market Commission BoD (hereinafter referred to as the “HCMC”) regarding the Company’s share capital increase, with a preemptive right in favour of old shareholders, as decided by its First Repeat Extraordinary General Shareholders Meeting dated 4.12.2012. In particular, the said General Meeting approved, among other things, the Company’s share capital increase by an amount up to € 50,000,000.00 with the issuance of up to 3,125,000 new common registered shares of a nominal value of €16.00 (hereinafter referred to as the «New Shares»), via cash payment and with a preemptive right in favour of old shareholders, with a proportion of eleven (11) new shares for each old one (1). After being authorized by the First Repeat Extraordinary General Shareholders Meeting of 4.12.2012, the Company’s Board of Directors, in its meeting dated 27/2/2013, set the sale price of the New Shares at € 24.00 (hereinafter referred to as the «Sale Price») for each New Share, which, according to the First Repeat Extraordinary General Shareholders Meeting of 4.12.2012 may be higher than the market price of the existing shares at the ex-rights date, and also offered a pre-subscription right to those fully exercising their preemptive rights, as mentioned in particular in the Company’s Prospectus approved by the HCMC on 28/2/2013. In total, 3,125,000 new common registered shares with a nominal value of € 16.00 shall be issued, with a sale price of € 24.00 for each new share and the capital to be raised shall amount up to € 75,000,000.00, provided the capital increase is fully subscribed.
Information regarding the subscription procedure and the exercise of preemptive rights by investors in the framework of the Share Capital Increase is provided into sections 4.3.2.2. «Procedure for Exercising Preemptive Rights» and 4.3.2.3. «Pre-subscription Rights» of the Prospectus approved by the HCMC.
The projected timetable for the share capital increase (hereinafter referred to as «SCI») is the following and it is presented into section 4.3.1 «Projected timetable for the listing of new shares»:
DATE | EVENT |
28/2/2013 | Approval of the Prospectus by the BoD of the Hellenic Capital Market Commission |
1/3/2013 | Approval by ATHEX of the beginning of trading of preemptive rights |
1/3/2013 | Announcement in the Daily Statistical Bulletin of ATHEX regarding the ex-rights date, the exercise period of the preemptive rights in the framework of the share capital increase via cash payment, the beginning and ending of the trading of rights |
1/3/2013 | Publication of the announcement on the availability of the Prospectus, pursuant to article 14, par. 3 of Law 3401/2005 |
1/3/2013 | Publication of the Prospectus (uploading on the webpage of the Issuer, the HCMC, the ATHEX and the Advisor) |
4/3/2013 | Last day of trading of the Company’s share with the preemptive right |
5/3/2013 | Ex-rights date – Adjustment of the share's price |
7/3/2013 | Date of determination of the beneficiaries in the framework of the SCI – record date |
8/3/2013 | Crediting of the preemptive rights by HELEX into the accounts of the beneficiaries with DSS and receipt of the relevant certificate |
11/3/2013 | Beginning of trading and exercise of preemptive rights and pre-subscriptions |
3/4/2013 | End of trading of preemptive rights |
9/4/2013 | End of the period for the exercise of the preemptive rights and for pre-subscriptions |
12/4/2013 | Announcement in the Daily Statistical Bulletin, on the webpage of ATHEX and of the Company regarding the percentage of subscription of the SCI resulting from the exercise of pre-emptive rights, pre-subscriptions and the existence of any unsubscribed shares. |
16/4/2013 | Approval of listing of new shares by the BoD of the ATHEX. |
19/4/2013 | Beginning of trading of new shares resulting from the Share Capital Increase |
It should be noted that the above timetable is subject to uncertainties and, thus, may change. Regarding the share capital increase and the timetable for its completion there will be relevant announcements for the investment community, as provided for in the relevant legislation. A request for admission for trading in the Main Market of the Athens Stock Exchange (ATHEX) shall be submitted for the shares that will be issued following the share capital increase via cash payment. Prior approval by ATHEX is required for the admission for trading of new shares.
The Prospectus for the Company’s share capital increase, as approved by the Board of Directors of the HCMC of 28/2/2013, will be available to the investment community from 1/3/2013 in digital form from the Company’s website (www.andromeda.eu), the website of the Listing Advisor (www.eurocorp.gr), the website of the Athens Stock Exchange (www.ase.gr), as well as from the website of the Hellenic Capital Market Commission (www.hcmc.gr), pursuant to article 14 par. 2 of Law 3401/2005 as currently in force. Furthermore, the Prospectus shall also be available upon request in printed form and free of charge, from the offices of ALPHA TRUST – ANDROMEDA S.A. (21 Tatoiou str., 145 61 Kifissia) and from the offices of the Listing Advisor «EUROCORP SECURITIES S.A.» (14, Filikis Eterias Sq Athens, 106 73).
For any further information, please contact our Investors Relations Department (Ms Konstantina Ganetsou, tel. +30 210-6289200) on business days and hours.
The Board of Directors
Kifissia, March 1, 2013
ANNOUNCEMENT ON THE SALE PRICE IN THE FRAMEWORK OF AN INCREASE OF THE SHARE CAPITAL THROUGH CASH PAYMENT AND WITH A PREEMPTIVE RIGHT IN FAVOUR OF OLD SHAREHOLDERS
The Board of Directors of the Company under the corporate name ALPHA TRUST –ANDROMEDA S.A. (hereinafter referred to as “the Company”), announces the following:
The First Repeat Extraordinary General Shareholders Meeting of the Company dated 4/12/2012 approved the increase of the Company’s share capital by an amount up to 50,000,000.00 euro, through cash payment and the issuance and sale of up to 3,125,000 new common registered shares of a nominal value of 16.00 euro each (hereinafter referred to as “the New Shares”), with a preemptive right in favour of old shareholders of the Company and with a proportion of 11 new shares for 1 old one. It has also decided that the Sale Price of the New Shares may be higher than the market price at the ex-rights date, while the difference arising between the Sale Price and the nominal value of the New Shares shall be transferred to a special reserve «Issuance of Shares at a Premium» according to the provisions of the law. Any shares not subscribed for shall be disposed by the Board of Directors according to its free judgement.
Pursuant to the relevant approval of the above mentioned General Meeting, the Board of Directors on its meeting dated 27/2/2013 set the Sale Price of the New Shares at 24.00 euro per New Share, compared to a net asset value per share of € 25.570 on 27/02/2013, i.e. with a price discounted by -6.14% compared to the net asset value per share.
Based on the Sale Price of the New Shares as mentioned above, and if the share capital increase is fully subscribed:
(a) The capital to be raised will amount in total to 75,000,000.00 euro.
(b) Thus, the Company’s share capital will stand at 54,299,200.00 euro, divided into 3,393,700 common registered shares of a nominal value of 16.00 euro each.
(c) The amount that will result from the difference between the Sale Price and the nominal value of each share, i.e. 25,000,000.00 euro in total, shall be transferred, in accordance with the Law and the Articles of Association, to a special reserve «Issuance of Shares at a Premium».
The ex-rights date, the exercise period of the Preemptive Right, as well as the trading period in ATHEX, shall be determined by the Company’s Board of Directors and shall be notified to shareholders via a new announcement.
The Board of Directors
Kifissia, February 28, 2013
ANNOUNCEMENT OF REGULATED INFORMATION PURSUANT TO L. 3556/2007
Notification on the change of a shareholder’s participation percentage on the voting rights
ALPHA TRUST – ANDROMEDA S.A. (the «Issuer »), pursuant to article 14 of law 3556/2007 and further to the notification dated 25/2/2013 it received from the shareholder NATIONAL BANK OF GREECE, would like to inform the investment community on the following:
– The identity of the issuer of the shares carrying the voting rights is the company ALPHA TRUST – ANDROMEDA S.A.
– The reason for the submission of the notification is the acquisition of voting rights.
– The date of the transaction as of which the change in the percentage of the voting rights occurs is February, 20, 2013.
– Change equal to or exceeding 3%: 8.54%.
– The voting rights carried by shares before the crucial transaction, are as follows: Number of shares 7,500, number of voting rights 7,500, percentage on the voting rights 2.79%.
– The voting rights carried by shares after the crucial transaction, are as follows: Number of shares 2,000 (directly), number of voting rights 2,000 (directly), number of voting rights 20,958 (indirectly) percentage on the voting rights 0.74% (directly), 7.80% (indirectly). Total number of voting rights after the crucial transaction 22,958, total number of voting rights 8.54%
– Corporate names of the controlled undertakings through which the voting rights and the financial instruments are effectively held:
ETHNIKI Greek General Insurance Company S.A.: number of voting rights after the crucial transaction 5,500, percentage of voting rights after the crucial transaction 2.05%.
EUROBANK: number of voting rights after the crucial transaction 15,458, percentage of voting rights after the crucial transaction 5.75%.
Total number of voting rights after the crucial transaction 20,958, total percentage of voting rights after the crucial transaction 7.80%.
EUROBANK’s shares have been acquired indirectly following the acquisition of 84.35% of its shares via a public offering.
Kifissia, February 25, 2013
Announcement on the completion of the sale procedure of fractional balances resulting from the reverse split of the Company’s shares and notification of the procedure of distribution of the sale revenue to shareholders entitled to it
ALPHA TRUST- ANDROMEDA S.A. announces to the investment community that the sale procedure of 2,784 common registered shares of the Company, which have resulted as fractional balances from the decrease in the total number of existing shares from 268,870,000 to 268,700 common registered shares (reverse split), with a proportion of 1 new share in replacement of 100 old ones was completed on 14/2/2013, with a parallel increase of the nominal value from 0.66 to 66.00 euro, as decided by the First Repeat Ordinary General Shareholders Meeting dated July 10 2012 and approved by virtue of decision No. Κ2-5950/21.8.2012 of the Ministry of Development, Competitiveness, Infrastructure and Networks.
The sale of the fractional balances was operated by EFG EUROBANK EQUITIES Investment Firm S.A. and the transaction was settled by the Custodian, Geniki Bank.
The final net sale revenue stands at 54,590.27 euro, corresponding to 19.60857 euro per each full share.
The Company has assigned to HELEX the payment of the net sale revenue to shareholders entitled to it through the Operators of the Dematerialized Securities System (DSS). The payment of the amount corresponding to each Operator will be effected on 22/2/2013 by HELEX into the Account of Cash Settlement of SecuritiesTransactions of ATHEX kept by each Operator with TARGET 2.
For any further information, operators may contact the Members Support Department of HELEX (tel. 210 3366393).
For shareholders whose shares were on the special account or who had asked to be excluded from the reception of cash amounts from the operator, payment will be made on the same date (22/2/2013) from the Company’s offices (Tatoiou 21, Kifissia), from 09.00 until 17.00.
For any further information, please contact our Investors Relations Department (Ms Konstantina Ganetsou, tel. +30 210-6289200).
Kifissia, February 19, 2013
Announcement on the decrease of the share capital and the share’s nominal value
ALPHA TRUST- ANDROMEDA S.A. announces thatthe First Repeat Extraordinary General Shareholders Meeting dated 4.12.2012 approved the decrease of the Company’s share capital by the amount of euro 2,418,300.00 via a set off of a corresponding amount of losses from the account «Results carried forward» and a decrease of the share’s nominal value from 25.00 to 16.00 euro.
Further to the above decrease, the Company’s share capital stands at euro 4,299,200.00, divided into 268,700 common registered shares of a nominal value of 16.00 euro each.
The Ministry of Development, Competitiveness, Infrastructure, Transport and Networks, by virtue of its decision with registration number Κ2-796/6-2-2013 approved the amendment of the relevant article of the Company’s Articles of Association. On 15/2/2013, the Athens Stock Exchange was informed of the decrease of the nominal value of the Company’s shares.
Following the above, as of 21/2/2013 the Company’s shares will be traded in the Athens Stock Exchange with their new nominal value of euro 16.00 per share.
For any further information, please contact our Investors Relations Department (Ms Konstantina Ganetsou, tel. +30 210-6289200)
The Board of Directors
Kifissia, February 18, 2013
Announcement on the sale procedure of fractional balances resulting from the reverse split of the Company’s shares
ALPHA TRUST- ANDROMEDA S.A. announces to the investment community that on Thursday, February 14, 2013 there will be a sale of 2,784 common registered shares of the Company, which have resulted as fractional balances during the listing in the Athens Stock Exchange on 10/9/2012 of 268,700 new common registered shares that resulted from the decrease in the total number of existing shares from 26,870,000 to 268,700 common registered shares (reverse split), i.e. with a proportion of 1 new share in replacement of 100 old ones, with a parallel increase of the nominal value from 0.66 to 66.00 euro, as decided by the First Repeat Ordinary General Shareholders Meeting dated July 10 2012 and approved by virtue of decision No. Κ2-5950/21.8.2012 of the Ministry of Development, Competitiveness, Infrastructure and Networks. In case of failure to sale the total number of the above 2,784 common registered shares at the above date, the sale procedure will be continued on the next business day. If a balance still remains at the end of the next business day, the Company will determine a new sale date and will provide the relevant information to the market.
EUROBANK EFG EQUITIES Investment Firm S.A. has been appointed as the member of the Athens Stock Exchange that will effect the sale pursuant to the provisions of the legislation in force.
The initial price for the sale of shares will not diverge by more than 5% from the closing price of the immediately preceding trading session of the Athens Stock Exchange.
The net amount of the sale will be distributed to the shareholders entitled to it under the responsibility of the Company.
The Company, via a new announcement, shall inform the investment community on the result of the sale, as well as on the collection procedure of the sale revenue by the shareholders entitled to it.
For any further information, please contact our Investors Relations Department (Ms Konstantina Ganetsou, tel. +30 210-6289200).
Kifissia, February 12, 2013
ANNOUNCEMENT OF REGULATED INFORMATION PURSUANT TO L. 3556/2007
Notification on the change of a shareholder’s participation percentage in the voting rights
The company ALPHA TRUST – ANDROMEDA S.A. («the Issuer»), following the notification received on 16/10/2013 from the HELLENIC FINANCIAL STABILITY FUND, would like to inform the investment community on the following:
– Identity of the issuer of the shares carrying the voting rights: ALPHA TRUST – ANDROMEDA S.A.
– Reason for the submission of the notification: {0><}93{>Sale of voting rights and event changing the distribution of voting rights.<0}
– Corporate name of the shareholder responsible for the notification: HELLENIC FINANCIAL STABILITY FUND.
– Date of transaction and date as of which the percentage of voting rights falls below the limit of 20%: 11/10/2013.
– Share class: Common registered shares (ISIN Code: GRS433003019).
100 Number of voting rights carried by shares before the crucial transaction: 100% percentage in the voting rights 20.33%.
100 Number of voting rights carried by shares after the crucial transaction:100% Number of voting rights 0 (directly). 100 Number of voting rights 71,715 (indirectly), percentage in the voting rights 17.15% (indirectly).
100 Corporate name of the controlled undertakings through which the voting rights and the financial instruments are effectively held:
100 ETHNIKI Greek General Insurance Company S.A. 100 number of voting rights after the crucial transaction 19,250, percentage of voting rights after the crucial transaction 4.60%.
Ε.Τ.Ε.:100 number of voting rights after the crucial transaction 2,000, percentage of voting rights after the crucial transaction 0.48%.
New Greek Postal Savings Bank S.A.: 100 number of voting rights after the crucial transaction 27,400, percentage of voting rights after the crucial transaction 6.56%.
PIRAEUS BANK: 100 number of voting rights after the crucial transaction 58, percentage of voting rights after the crucial transaction 0.01%.
ALPHA Mutual Fund Management S.A.: 100 number of voting rights after the crucial transaction 20,900, percentage of voting rights after the crucial transaction 5.00%.
ALPHA FINANCE: 100 number of voting rights after the crucial transaction 2,107, percentage of voting rights after the crucial transaction 0.50%.
On 11.10.2013, Eurobank Ergasias S.A. proceeded to the sale of 15,458 directly owned shares, thus having only an indirect participation through its subsidiary ΝΤΤ, with a participation percentage of 6.56% (27,400 voting rights). The Hellenic Financial Stability Fund owns 71,715 indirect voting rights (percentage of 17.15%) in total.
Kifissia, October 16, 2013