DISTRIBUTED FREE OF CHARGE ebriefing from the CSE · 2019. 3. 4. · DISTRIBUTED FREE OF CHARGE...

25
CSE monthly electronic edition JANUARY 2019 · Issue 264 DISTRIBUTED FREE OF CHARGE Promote yourselves in our e-publication The CSE has completely re- constructed its on-line publi- cation in order to provide the best possible information to market participants. This newsletter is sent electroni- cally to thousands of recipi- ents in Cyprus, Greece and abroad. In this context, the CSE has made provision for the promotion of companies through advertising. Any company wishing to promote its products and in the con- text of the upcoming Euro- pean Union Presidency of the Republic of Cyprus during the second half of 2012 and due to the wide range active par- ticipation of the Organization in the European Federations for stock market issues, the Cyprus Stock Exchange (CSE) has undertaken some important initiatives hosting and putting under its aus- pices the organization of major conferences - seminars in Cyprus. services through this new updated e- publication can contact the CSE on www.cse.com.cy. Businesses can also adver- tise on the CSE website. Contact the CSE These are the CSE’s contact details: Cyprus Stock Exchange 71-73 Lordou Vironos Avenue, 1096 Nicosia, P.O.Box 25427 Nicosia, Cyprus Tel.. (357) 22 712300 Fax. (357) 22 570308 Email: [email protected] Website: www.cse.com.cy Read on this edition The statistics of the market in charts/tables CSE’s activities and deci- sions News of CSE’s listed com- panies On the last trading session of January 2019 the General Index reached 62,92 points, rep- resenting a relative decrease of 5,77% from the previous month. The value of shares traded exhibited an increase of 97,22% compared to the previous month. It is worth mentioning however, that the highest level that the General Index reached for the month was 66,28 points. The other Market Indices reached the following levels: Main Market reached 41,42, Alternative Market 883,04, Investment Companies 1.107,33 points. On a sectoral level, the Hotels Index reached 759,83 points. The FTSE/CySE20 reached 37,72 points and finally the FTSE Med reached 4.310,54 points. The market capitalisation of shares (shares) reached € 1,75 billion. According to this month’s results, the Main Market accounted for 15,29% of the total market capitalisation, the Alternative Market 13,94%, the Surveillance Market 0,12% and the Bond Market 70,65%. Moreover, the total market capitalisation including the Bond Market reached € 5,96 billion compared to € 6,14 billion the previous month, registering a decrease of 3,03%. The total value of transactions during the month in review reached € 4,70 million, with an average of € 0,21 million per trading session. The Financials sector contributed 87,65% to the total value traded which was the highest among all other sectors. Investors primar- ily focused their interest on the shares of “Bank of Cyprus Holdings Plc” and also on shares of “Hellenic Bank Public Company Ltd” with 51,04% and 32,48% of the total value respectively. ebriefing from the CSE STOCK MARKET ACTIVITY FOR JANUARY 2019

Transcript of DISTRIBUTED FREE OF CHARGE ebriefing from the CSE · 2019. 3. 4. · DISTRIBUTED FREE OF CHARGE...

Page 1: DISTRIBUTED FREE OF CHARGE ebriefing from the CSE · 2019. 3. 4. · DISTRIBUTED FREE OF CHARGE PAGE 3 Registries of Non-Listed Issuers kept by the CDR On 22nd January 2019, the Cyprus

CSE monthly electronic edition

JANUARY 2019 Issue 264

DISTRIBUTED FREE OF CHARGE

Promote yourselves in our e-publication The CSE has completely re-constructed its on-line publi-cation in order to provide the best possible information to market participants This newsletter is sent electroni-cally to thousands of recipi-ents in Cyprus Greece and abroad In this context the CSE has made provision for the promotion of companies through advertising Any company wishing to promote its products and in the con-text of the upcoming Euro-pean Union Presidency of the Republic of Cyprus during the second half of 2012 and due to the wide range active par-ticipation of the Organization in the European Federations for stock market issues the Cyprus Stock Exchange (CSE) has undertaken some important initiatives hosting and putting under its aus-pices the organization of major conferences - seminars in Cyprus services through th is new updated e -publication can contact the CSE on wwwcsecomcy Businesses can also adver-tise on the CSE website

Contact the CSE

These are the CSErsquos contact details Cyprus Stock Exchange 71-73 Lordou Vironos Avenue 1096 Nicosia POBox 25427 Nicosia Cyprus Tel (357) 22 712300 Fax (357) 22 570308 Email infocsecomcy Website wwwcsecomcy

Read on this edition The statistics of the market

in chartstables CSErsquos activities and deci-

sions News of CSErsquos listed com-

panies

On the last trading session of January 2019 the General Index reached 6292 points rep-resenting a relative decrease of 577 from the previous month The value of shares traded exhibited an increase of 9722 compared to the previous month

It is worth mentioning however that the highest level that the General Index reached for the month was 6628 points The other Market Indices reached the following levels Main Market reached 4142 Alternative Market 88304 Investment Companies 110733 points On a sectoral level the Hotels Index reached 75983 points The FTSECySE20 reached 3772 points and finally the FTSE Med reached 431054 points

The market capitalisation of shares (shares) reached euro 175 billion According to this monthrsquos results the Main Market accounted for 1529 of the total market capitalisation the Alternative Market 1394 the Surveillance Market 012 and the Bond Market 7065 Moreover the total market capitalisation including the Bond Market reached euro 596 billion compared to euro 614 billion the previous month registering a decrease of 303

The total value of transactions during the month in review reached euro 470 million with an average of euro 021 million per trading session The Financials sector contributed 8765 to the total value traded which was the highest among all other sectors Investors primar-ily focused their interest on the shares of ldquoBank of Cyprus Holdings Plcrdquo and also on shares of ldquoHellenic Bank Public Company Ltdrdquo with 5104 and 3248 of the total value respectively

ebriefing from the CSE

STOCK MARKET ACTIVITY

FOR JANUARY 2019

P A G E 2 D I S T R I B U T E D F R E E O F C H A R G E

Written Examination for Stockbroker Representatives

On 15th January 2019 the Cyprus Stock Exchange announced the holding of a written examination for persons interested in being certified as qualified to be registered in the special lists of stockbroker repre-sentatives or in the special lists of assistant stockbroker representatives pursuant to the Securities and Cyprus Stock Exchange Law and paragraph 6 of the Decision of the CSE Council (RAA 433210 as amended) The examination has been scheduled for Monday 18 March 2019 between 1500 and 1700 at the offices of the Cyprus Stock Exchange (CSE) Candidates have expressed their interest in writing directly to the Cyprus Stock Exchange (CSE Fax No 0035722570308 or e-mail infocsecomcy) and clearly specifying which certification examination they are interested in providing (stockbroker representative or assistant stockbroker representative) The last day for the submission of applications was January 31 2019 Interested candidates for participation in this examination paid to the CSE the prescribed examination fee of euro85 fixed further to a relevant decision of the CSE Council and provide a photocopy of their ID Card as well as their full contact details (postal and email address telephone and fax numbers if any) In view of their preparation candidates are informed that the examination will cover the following sub-jects (a) The following Parts of the Securities and Cyprus Stock Exchange Laws Part ΙΙ (The Cyprus Stock Exchange Establishment Objectives and Powers and Duties) Part VI (Members of the Stock Exchange and Professions Related to Stock Exchange Transactions) Part VII (Disciplinary Provisions) (b) The Decision of the CSE Council on the Members pursuant to Articles 31 34 35 36 and 39 of the Securities and Cyprus Stock Exchange Laws (Regulatory Administrative Act 4332010 as amended) (c) The Decision of the CSE Council on the Code of Conduct of Members pursuant to Article 39 of the Securities and Cyprus Stock Exchange Laws (Regulatory Administrative Act 1662005 as amended) (d) The Trading Rules (e) The Regulatory Decision on the Clearing of Transferable Securities Transactions in Book Entry Form (f) General stock market matters and current stock market financial developments The relevant texts of the Laws Decisions referred to above are available on the CSE website wwwcsecomcy under ldquoProfilerdquo ldquoLegal Frameworkrdquo Lastly the Cyprus Stock Exchange informs interested parties that the provision of personal data will be effected in a legitimate and legal manner pursuant to European Regulation 2016679 (General Data Protection Regulation)

ACTIVITIES AND

DEVELOPMENTS

This column

presents new

activities of the

CSE as well as

its initiatives

concerning the

development of

the market the

services and

products

provided

international co-

operation and its

activities in

general

P A G E 3 D I S T R I B U T E D F R E E O F C H A R G E

Registries of Non-Listed Issuers kept by the CDR

On 22nd January 2019 the Cyprus Stock Exchange (CSE) announced the updated statement of Regis-tries of Non-Listed Companies kept by the Central Depository Registry (CDR) As of 16 January 2019 the CSE has undertaken to keep the Registry of the non-listed Bond of Flandre Investments Ltd 2017-2022 Therefore pursuant to the Securities and Cyprus Stock Exchange (Central Securities Depository and Central Registry) Law any transfer pledge release or other charge and any other act pertaining to these securities will be entered in the CDR Following the undertaking of the above registry the total number of Non-Listed Registries is sixty-nine

ACTIVITIES AND

DEVELOPMENTS

This column

presents new

activities of the

CSE as well as

its initiatives

concerning the

development of

the market the

services and

products

provided

international co-

operation and its

activities in

general

P A G E 4 D I S T R I B U T E D F R E E O F C H A R G E

DECISIONS OF

THE COUNCIL

OF THE

CYPRUS

STOCK

EXCHANGE

This column

presents the

decisions of

the CSErsquos

Council on

various issues

during the

month under

review

13-Week Treasury Bills On 10th January 2019 the Cyprus Stock Exchange announced that pursuant to Article 58(1) of the CSE Law it has accepted for listing on the Cyprus Stock Exchange 95600 13-Week Treasury Bills 1st Issue Series 2019 (11012019 ndash 12042019) of a nominal value of euro1000 each of a total value of euro95600000 which had resulted from an auction conducted on 7 January 2019 Their date of issue was 11 January 2019 The trading code of the above titles to be listed on the Bonds Market Is ΓΔ13Α19 ΤΒ13Α19 The Bills did not bear interest Their trading started on Friday 11 January 2019 13 - Week Treasury Bills On 30th January 2019 the Cyprus Stock Exchange announced that it has ac-cepted the listing on the Cyprus Stock Exchange pursuant to Article 58(1) of the CSE Law of 85000 13-Week Treasury Bills 2nd Issue Series 2019 (01022019 ndash 03052019) of a nominal value of euro1000 each of a total value of euro85000000 which have resulted from an auction carried out on 28 January 2019 as well as their listing on the Central Securities Depository and Central Registry pursu-ant to the provisions of clauses (1) and (3) of Article 10 of the Securities and Cyprus Stock Exchange (Central Securities Depository and Central Registry) Laws Their date of issue is the 1st of February 2019 The trading code of the above titles lilsted on the Bonds Market is ΓΔ13Β19 ΤΒ13B19 The Bills did not bear an interest rate Their trading will commence on Friday 1 February 2019

Listing of Government Titles

Claridge Public Ltd On 22nd January 2019 the Cyprus Stock Exchange announced that the issued share capital of the company Claridge Public Ltd which stood at euro12979554 divided into 108162950 shares of a nominal value of euro012 has decreased pursuant to a Court decision to euro540814750 di-vided into 108162950 shares of a nominal value of euro005 The alteration has been effective from Thursday 24 January 2019

Decrease of Share Capital

Suspension of Trading and Delisting of Government Titles

13 - week Treasury Bills On 29th January 2019 the Cyprus Stock Exchange announced the suspension of trading of the 13-week Treasury Bills 11th Issue Series 2018 (02112018 -01022019) with code ΓΔ13Λ18 TB13K18 from 30 January 2019 until 31 January 2019 (inclusive) ie until the clearing of all transactions in view of the delisting of the said titles The above Treasury Bills will be delisted on 1 February 2019

P A G E 5 D I S T R I B U T E D F R E E O F C H A R G E

DECISIONS OF

THE COUNCIL

OF THE

CYPRUS

STOCK

EXCHANGE

This column

presents the

decisions of

the CSErsquos

Council on

various issues

during the

month under

review

GBI Finance Group Ltd On 7th January 2019 following the issuance and publication of the Half-Yearly Financial Report of the company GBI Finance Group Ltd for the period ended 3062018 the Council of the Cyprus Stock Exchange (CSE) has decided pursuant to paragraph 227 of RAA 3792014 (as amended) to remove from the titles of the company the (Σ) marking on the trading boards of the Emerging Companies Market and the price bulletins as the reason for such marking no longer applies The above decision of the CSE Council has been effective on Wednesday 9 January 2019 T amp M Phaedra Public Company Ltd amp G D Amplus Public Company Ltd On 24th January 2019 fol-lowing the issuance and publication of the Half-Yearly Financial Report of the listed companies T amp M Phaedra Public Company Ltd and G D Amplus Public Company Ltd (Emerging Companies Market) for the period ended 3062018 the Council of the Cyprus Stock Exchange has decided pursuant to para-graph 227 of RAA 3792014 (as amended) to remove from the titles of the said companies the (Σ) marking in the trading boards and the price bulletins as the reason for such marking no longer ap-plies The above decision of the CSE Council has been effective from Tuesday 29 January 2019

(Σ) Marking Removed from Titles

Lifting of Suspension of Trading of Titles

Cyprus Limni Resorts and Golfcourses Plc On 7th January 2019 following previous announcements (dated 11122018 and 18122018) as well as the announcement of the listed company Cyprus Limni Resorts and Golfcourses Plc dated 712019 the Cyprus Stock Exchange announced the lifting of the suspension of trading of its titles from 7 January 2019 ECHMI SA INVESTMENT CONSULTANTS On 11th January 2019 the Cyprus Stock Exchange an-nounced the lifting of the suspension of trading of the titles of ECHMI SA INVESTMENT CONSULT-ANTS (Emerging Companies Market) from Friday 11 January 2019 since the reason for the suspension no longer applies following the submission and publication on behalf of the Company of its Half-Yearly Financial Report for the period ended 3062018

P A G E 6 D I S T R I B U T E D F R E E O F C H A R G E

DECISIONS OF

THE COUNCIL

OF THE

CYPRUS

STOCK

EXCHANGE

This column

presents the

decisions of

the CSErsquos

Council on

various issues

during the

month under

review

R ENERGY 1 SA On 9th January 2019 the Cyprus Stock Exchange announced the suspension of trading of the shares of the listed company R ENERGY 1 SA from Thursday 10 January until Monday 14 Janu-ary 2019 (inclusive) due to the reverse split of the nominal value of the companys share from euro032 to euro061 with record date of 9 January 2019 The trading of the shares of the said company started on 15 January 2019 The shares trade with a new ISIN code which announced upon completion of the reverse split This decision was taken pursuant to Article 183 and ratified pursuant to Article 184 of the Securities and the Cyprus Stock Exchange Law

Suspension of Trading of Titles

Listing of Titles

EUMBRELLA CORPORATION (INTERNATIONAL) PUBLIC LTD On 10th January 2019 the Cyprus Stock Exchange announced the listing on the CSE Emerging Companies Market of 11150000 Ordinary Shares of the company EUMBRELLA CORPORATION (INTERNATIONAL) PUBLIC LTD of a nominal value of euro005 at the listing price of euro400 each pursuant to Article 58(1) of the CSE Law The listing was made with the method of private placement and the companyrsquos Nominated Advisor is Eurofast Ltd

EUMBRELLA CORPORATION (INTERNATIONAL) PUBLIC LTD was incorporated on 11 August 2016 under Registration Number HE359049 According to the companyrsquos Information Document its main activi-ties are to develop support licence operate and promote a software platform offering services of mobile telephony applications and telephony services to third parties The trading of the above securities in Euro (euro) started on Wednesday 16 January 2019 The Cyprus Stock Exchange undertake to keep the registry of the aforesaid company at the CSE Central Deposi-tory Registry

Name of Company Number of Listed

Securities

Nominal Value

ISIN Code Greek English Trading

Code EUMBRELLA CORPORATION (INTERNATIONAL) PUBLIC LTD

11150000 euro005 euro400 CY0108321114 ΕΟΜΠΡ EUMBR

P A G E 7 D I S T R I B U T E D F R E E O F C H A R G E

DECISIONS OF

THE COUNCIL

OF THE

CYPRUS

STOCK

EXCHANGE

This column

presents the

decisions of

the CSErsquos

Council on

various issues

during the

month under

review

Hebson Holdings Plc On 21st January 2019 the Cyprus Stock Exchange announced the listing of the shares of Hebson Holdings Plc pursuant to Article 58(1) of the CSE Law on the CSE Emerging Compa-nies Market and their listing on the CSErsquos Central DepositoryRegistry pursuant to Article 10(1) and (3) of the Securities and Cyprus Stock Exchange (Central Securities Depository and Central Registry) Law

The Company was established on 2 November 2017 and became public on 2 April 2018 The company has investments in shares (traded and non-traded) The trading of the above securities effected in Euro (euro) and started on Monday 28 January 2019 Magean Holding Plc On 28th the Council of the Cyprus Stock Exchange announced the listing on the CSE Emerging Companies Market of 886222 Ordinary Shares of MAGEAN HOLDING PLC with a nomi-nal value of euro115 and a listing price of euro307 each pursuant to Article 58(1) of the CSE Law The listing was made with the method of private placement and the Companyrsquos Nominated Advisor is Markos Drakos Consultants Ltd

MAGEAN HOLDING PLC was incorporated on 18 October 2006 with registration number HE 185775 According to the companyrsquos Prospectus its main operations is the production and distribution of fro-zen bakery and confectionery products The trading of the above securities effected in Euro (euro) and will commence on Tuesday 5 February 2019 The issuerrsquos titles will be traded on its Trading Market and appear in the trading boards and price bulletins with the (Σ) marking since the Auditorsrsquo Report on the latest financial statements regis-ters Material Uncertainty related to Ongoing Activity and Qualified Opinion It is pointed out that the Council will proceed with removing the (Σ) marking from the trading boards and the price bulletins once it establishes that the reasons that led to the appearance of this marking on the securities of the above issuers have ceased to exist The Cyprus Stock Exchange undertook to keep the register of the above company in the CSE Central DepositoryRegistry

Listing of Titles

Security Number of Listed

Securities

Nominal Value

Listing Price

ISIN Code Greek English Trading

Code Shares 30000000 euro001 euro01199 CY0107912210 ΧΒΣΝ HBSN

Company Name Number of Listed

Securities

Nominal Value Listing

Price

ISIN Code Greek English Trading

Code MAGEAN HOLDING PLC 886222 euro115 euro307 CY0108280419 ΜΗΡ MHP

P A G E 8 D I S T R I B U T E D F R E E O F C H A R G E

DECISIONS OF

THE COUNCIL

OF THE

CYPRUS

STOCK

EXCHANGE

This column

presents the

decisions of

the CSErsquos

Council on

various issues

during the

month under

review

JLG Group Plc On 29th January 2019 pursuant to Article 58(1) of the CSE Law pertaining to issuers whose Registry is not kept by the CDR the Cyprus Stock Exchange announced the listing of Bonds of JLG Group Plc on the Bonds Market of the CSE Emerging Companies Market

The company requested via an Information Document approval for the listing of up to pound7100000 Bonds of a nominal value of pound1 maturing in 2021 and up to pound7100000 Bonds of a nominal value of pound1 maturing in 2025 It initially listed the corresponding numbers of Bonds appearing in the table above The above Bonds resulted from an exchange offer of JLG Group Plc to the holders of 2018 bonds in which it offered new Bonds maturing in 2021 or 2025 The exchange is voluntary and bond holders who do not accept will be repaid The trading of the above securities in Pounds Sterling (pound) started on Monday 4 February 2019 The Cyprus Stock Exchange has not undertaken to keep the registry of the aforesaid company in the CSE Central Depository Registry

Listing of Titles

Trading of Titles with (Σ) marking

William Marshal Plc On 11th January 2019 the Cyprus Stock Exchange announced that the titles of William Marshal Plc which are traded on the Emerging Companies Market will appear with the (Σ) marking on the trading boards and the price bulletins from Tuesday 15 January 2019 The reason of appearance with the (Σ) marking pertains to the non-issue and non-publication of its Half-Yearly Financial Report for the period ended 30 September 2018 as required by Paragraph 5242 of RAA 3792014 (as amended) This decision was taken pursuant to Paragraph 226(Α)(c) and the Policy Decision of the CSE Council on the suspension and delisting of securities on its Markets (Circular No 012018 022018 dated 2312018) It is clarified that the Council will remove the (Σ) marking from the companys titles on the trading boards and the price bulletins once it establishes that the reason that led to the appearance of the marking on its securities will no longer apply

Value Number of Listed

Securities

Nominal Value

Listing Price

ISIN Code Greek English Trading

Code Bonds 725 - 2021

200000 pound1 pound1 GBOOBG47JB25 ΤΖ21 JLD21

Bonds 775 - 2025

200000 pound1 pound1 GBOOBG47JK16 ΤΖ25 JLD25

P A G E 9 D I S T R I B U T E D F R E E O F C H A R G E

DECISIONS OF

THE COUNCIL

OF THE

CYPRUS

STOCK

EXCHANGE

This column

presents the

decisions of

the CSErsquos

Council on

various issues

during the

month under

review

Hebson Holdings Plc On 23rd January 2019 the Cyprus Stock Exchange further to the announcement dated 2112019 regarding the listing of the shares of Hebson Holdings Plc on 2812019 announced that pursuant to the provision 226A(a) of RAA 3792014 (as amended) the titles of the company will appear with the (Σ) marking in the trading boards and the price bulletins due to Emphasis of Matter as set out in the consolidated Independent Auditorsrsquo Report for the period ended 31122017 The Council will remove the (Σ) marking from the trading boards and the price bulletins once it estab-lishes that the reasons that led to the appearance of the marking have ceased to exist

Trading of Titles with (Σ) marking

Continuation of Trading of Titles with the (Σ) Marking

Ballarat Property Plc On 11th January 2019 the Cyprus Stock Exchange announced that the titles of Ballarat Property Plc which are traded on the Emerging Companies Market will continue to appear with the (Σ) marking on the trading boards and the price bulletins The reason of the continuation of appearance with the (Σ) marking pertains to the non-issue and non-publication of its Half-Yearly Financial Report for the period ended 30 September 2018 as required by Paragraph 5242 of RAA 3792014 (as amended) This decision was taken pursuant to Paragraph 226(Α)(c) and the Policy Decision of the CSE Coun-cil on the suspension and delisting of securities from its Markets (Circular No 012018 022018 dated 2312018) It is further reminded that the titles of the said company already appear with the (Σ) marking on the trading boards and price bulletins due to the material uncertaintly related to going concern and Em-phasis of Matter raised in the Independent Auditors Report for the year ended 3132018 (pursuant to paragraph 226 Α(a) of RAA 3792014 as amended) It is clarified that the Council will remove the (Σ) marking from the companys titles in the trading boards and the price bulletins once it establishes that the grounds that led to the appearance of the marking in its securities no longer apply Echmi SA Investment Consultants On the 24th January 2019 following the submission and publica-tion of the Yearly Financial Report of the company Echmi SA Investment Consultants (Emerging Com-panies Market) for the year ended 31122017 the Council of the Cyprus Stock Exchange has decided that the titles of the issuer will continue to appear with the (Σ) marking in the trading boards and the price bulletins due to the Qualified Opinion raised in the Independent Auditors Report for the year ended 31122017 The Decision of the CSE Council was taken pursuant to provision 226Α(a) of RAA 3792014 (as amended) relating to issuers of the Regulated Market after having studied the content of the Inde-pendent Auditors Report of the said issuer It is clarified that the Council will remove the (Σ) marking from the companys titles in the trading boards and the price bulletins once it establishes that the relevant reasons no longer apply

P A G E 1 0 D I S T R I B U T E D F R E E O F C H A R G E

DECISIONS OF

THE COUNCIL

OF THE

CYPRUS

STOCK

EXCHANGE

This column

presents the

decisions of

the CSErsquos

Council on

various issues

during the

month under

review

William Marshal Plc On 14th January 2019 the Cyprus Stock Exchange further to the announcement of the Stock Exchange dated 11 January 2019 informed that the company William Marshal Plc (Emerging Companies Market) has issued and published its Half-Yearly Financial Report for the period ended 30 September 2018 The companys titles will therefore not appear with the (Σ) marking on the CSE trading boards and price bulletins

Issuance and Publication of Half-Yearly Financial Report

Resumption of Trading of Titles

R ENERGY 1 (Ρ ΕΝΕΡΓΕΙΑ 1 ΕΝΕΡΓΕΙΑΚΗ ΑΕ) On 14th January 2019 the Cyprus Stock Exchange (CSE) announced that following the reverse split (increase of the nominal value of its share from euro032 to euro061) the issued share capital (listed on the CSE) of the listed company R ENERGY 1 which stood at euro122951600 divided into 3842238 shares of a nominal value of euro032 each has changed to euro122951600 divided into 2015600 shares of a nominal value of euro061 each The alteration has been effective from 15 January 2019 The companys shares will trade under the new ISIN code GRS807003017 at an adjusted trading price

Continuation of Suspension of Trading of Titles

Globo Technologies UK Ltd On 23rd January 2018 the Cyprus Stock Exchange announced the con-tinuation of the suspension of trading of the titles of Globo Technologies UK Ltd on the Emerging Companies Market This decision was reached pursuant to Article 183 of the Securities and the Cyprus Stock Exchange Law as the company Globo Technologies UK Ltd (Emerging Companies Market) has failed to issue and publish its Half-Yearly Financial Report for the period ended 3062018 The continuation of the suspension of trading has been effective from 24 January 2019 The said deci-sion has been ratified by the CSE Council pursuant to Article 184 of the CSE Law Provided that the suspension of trading of the companyrsquos titles will be lifted upon submission of the Half-Yearly Financial Report for the period ended 3062018

Removal of Company from the Nominated Advisors List

Capital Lounge GmbH On 30th January 2019 the Council of the Cyprus Stock Exchange has decided to remove laquoCapital Lounge GmbHraquo from the Nominated Advisors list kept pursuant to paragraphs 724(b) and 732 of RAA 3792014

P A G E 1 2 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

50000

1050000

2050000

3050000

4050000

5050000

6050000

7050000

8050000

9050000

08-1

8

09-1

8

10-1

8

11-1

8

12-1

8

01-1

9

Vol

ume

(euro)

0

10

20

30

40

50

60

70

80

Gen

eral

Inde

x

GEN_IN_ C Total Value

Volume vs CSE General Price Index from August 2018 to January 2019

100

300

500

700

900

1100

1300

08-1

8

09-1

8

10-1

8

11-1

8

12-1

8

01-1

9

MAIN_IN_C ALTE_IN_C INVE_IN_C GEN_IN_ C

CSE Market Indices Performance since August 2018

100

300

500

700

900

1100

08-1

8

09-1

8

10-1

8

11-1

8

12-1

8

01-1

9

FTSE20_C GEN_IN_ C

CSE General Index and FTSECySE 20 Performance since August 2018

P A G E 1 3 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Month Transactions Securities Traded Month Transactions Securities Traded

3122018 43 69359 2012019 53 2480914122018 53 167854 3012019 87 2175475122018 42 238286 4012019 97 2995036122018 43 104785 7012019 128 5547697122018 25 46621 8012019 83 32562710122018 124 676799 9012019 68 11342911122018 91 156140 10012019 74 26392012122018 67 126969 11012019 45 9451013122018 144 295101 14012019 55 20172514122018 72 153161 15012019 174 26373017122018 36 118443 16012019 116 26559618122018 36 63036 17012019 125 44981619122018 77 160967 18012019 44 23120020122018 234 847720 21012019 88 16093121122018 78 234934 22012019 88 16493527122018 117 420156 23012019 144 23676628122018 113 170749 24012019 116 85615331122018 32 76667 25012019 90 165704

28012019 95 15387829012019 114 42428830012019 96 16428331012019 135 918975

18 1427 4127747 22 2115 6775376Monthly Average 79 229319 132261 96 307972

Year Transactions Securities Traded

Yearly Average 2019 96 307972 213414

(euro) Volume

Trading Statistics Volume Volume

(euro) (euro) 98812 9751063229 17238644933 21764644718 47073621658 253583

258813 4758176675 17100035631 55755

184266 87100124022 24270436448 16387034797 17727599791 26762

669689 98139

100127 928428135608

189358 144990245184 201734

52543

132007612430

105488152384

4695115213414

2380694

Main Alternative Surveillance Corporate Government TotalBonds Bonds

Listed Companies 7 57 2 1 0 67Listed Securities 7 57 4 5 22 95Turnover (euro) 4216787 448991 316 29021 0 4695115Securities traded 4611344 1909402 195028 59602 0 6775376Trades 1750 334 5 26 0 2115

Market Statistics M arket

Warrants are included in the Market were the listed shares of the companies are traded

P A G E 1 4 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and

figures for the

month

Closing3112019 212019 31122018

Market Indices (base 3092004=1000)General Index 6292 6628 712019 6184 2912019 -504 -577

Main Market Index 4142 4435 212019 3978 2912019 -661 -750Parallel Market Index

Alternative Market Index 88304 88432 2512019 87246 212019 121 122Investment Companies Index 110733 110733 3112019 96673 2912019 342 342

Sectoral Indices(base 3092004=1000)

Hotels 75983 75983 3112019 72100 212019 539 548

FTSE CySE 20 (base 30112000=1000) 3772 3977 712019 3700 2912019 -511 -586

FTSE M ed 431054 431054 3112019 396678 212019 872 872Delisted as at 20042015

Ecomonic Group Weight

8765220945368111800003104004506180000

100000

Ecomonic Group Weight

8201951431139000151039088000100

FinancialsConsumer ServicesIndustrials

FTSE Industry Classification Benchmark ndash ICB

Government BondsTotal

2136

Total 2115 6775376

Corporate Bonds 26 59602Government Bonds 0 0

Technology 88 102151Basic M aterials 4 26200

Consumer Goods 40 94288Telecommunications 0 0

Consumer Services 156 644250Industrials 86 292308

Transactions Securities Traded

Financials 1715 5556577

4695115

0145758

TelecommunicationsTechnology

29021Basic M aterialsCorporate Bonds

0

25201152493Consumer Goods

411536798330

Value of Volume(euro)

Yearly Highest Yearly Lowest Percentage Change

Value of volume traded by sector

FTSEampCSE Indices

CSE Indices

P A G E 1 5 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and

figures for the

month

Ecomomic Group Weighting to value traded during the month

8765

209

537

112

000

310

005

062

000

0 10 20 30 40 50 60 70 80 90 100

Financials

Consumer Services

Industrials

Consumer Goods

Telecommunications

Technology

Basic Materials

Corporate Bonds

Government Bonds

Sectoral and special indices performance on the Cyprus Stock Exchange during the month

-504

-661

121

342

539

-511

867

-8 -6 -4 -2 0 2 4 6 8 10

CSE General Index (Main and Parallel )

Main Market

Alternative Market

Investment Companies

Hotels

FTSE CySE 20

FTSE Med

P A G E 1 6 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

3112019 Δ Weight(euro)

MarketMain Market 910810305 -1710 1529Alternative Market 830371414 073 1394Under Surveillance 7239458 000 012

Βonds Market

Corporate Bonds 69765143 026 117Government Bonds 4138322161 -011 6948

Total 5956508482 -303 10000

Company Weight

1 Bank of Cyprus Holdings Plc 37302 VASSILICO CEMENT WORKS PUBLIC COMPANY LT D 13883 HELLENIC BANK PUBLIC COMPANY LT D 10384 DEMETRA INVESTMENT PUBLIC LT D 7755 PETROLINA (HOLDINGS) PUBLIC LT D 7426 LOGICOM PUBLIC LTD 7427 T HE CYPRUS CEMENT PUBLIC COMPANY LTD 4658 ATLANT IC INSURANCE COMPANY PUBLIC LT D 3869 STADEMOS HOT ELS PLC 385

10 KEO PLC 351Total 10000

Corporate Bonds Weight

1 HELLENIC BANK PUBLIC COMPANY LT D ndash CONVERT IBLE CAPITAL SECURIT IES 2 89052 INGARD PROPERT Y BOND 2 DESIGNATED ACT IVIT Y COMPANY (BONDS) 4353 INGARD PROPERT Y BOND DESIGNATED ACT IVIT Y COMPANY 5104 T RIST ONE HEALT HCARE BOND DESIGNAT ED ACT IVITY COMPANY (BONDS) 149

Total 10000 T he weight is calculated to the Market Capitalisat ion of Corporate Bonds

T he weight is calculated to the Market Capitalisat ion(Shares only including Investment Companies Market)

Market Capitalisation of Corporate Bonds

69030211

3520683

Market Capitalisation(euro)

614736233005461

1030444

480350371368518866

101489052635762285279703152650000

189910900142107894106000000101500000

Market Capitalisation(euro)

510452723

6958361841427221616142608906

Shares with the largest market capitalisation at the end of the monthT he weight is calculated to the total Market Capitalisation

8243456127239458

1098718056

Market Capitalisation by Market31122018

(euro)

P A G E 1 7 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Main Alternative Surveillance Ecomomic Group on Total

(euro) (euro) (euro)Basic Materials 4042898 023Industrials 263430032 0 1507Consumer Goods 87002272 0 498Technology 101489052 580Telecommunications 000Consumer Services 48502932 301746629 1287000 2011Financials 760818321 174149584 5952458 5382 Total 910810305 830371414 7239458 10000

Market Capitalisation Total Market Capitalisation (only shares) 5209 4749 041

Market Capitalisation per Economic Group

FTSE Indust ry Classification Benchmark ndash ICB

Market

Ecomonic Group w eighting of Market Capitalisation (shares-month end)

0 10 20 30 40 50 60

Basic Materials

Industrials

Consumer Goods

Technology

Telecommunications

Consumer Services

Financials

Economic Group w eighting of Market Capitalisation by Market (shares month end)

0 10 20 30 40 50 60 70 80 90 100

Basic Materials

Industrials

Consumer Goods

Technology

Telecommunications

Consumer Services

Financials

Main Altenrative Surveillance

P A G E 1 8 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Security Market Weight

1 BANK OF CYPRUS HOLDINGS PLC MM 51042 HELLENIC BANK PUBLIC COMPANY LTD MM 32483 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD AM 4084 LOGICOM PUBLIC LTD MM 3105 DEMET RA INVESTMENT PUBLIC LT D MM 2896 T HE CYPRUS CEMENT PUBLIC COMPANY LTD AM 0977 BLUE ISLAND PLC AM 0758 PET ROLINA (HOLDINGS) PUBLIC LT D AM 0649 SALAMIS TOURS (HOLDINGS) PUBLIC LT D AM 05110 PANDORA INVEST MENT S PUBLIC LTD AM 049

Security Market Δ

1 LEPTOS CALYPSO HOTELS LT D AM 42052 PHILOKT IMAT IKI PUBLIC LT D AM 31433 CCC T OURIST ENTERPRISES LT D AM 24534 PANDORA INVEST MENT S PUBLIC LTD AM 24115 AL PROCHOICE GROUP PUB LTD AM 14296 AMATHUS PUBLIC LTD AM 8627 ST ADEMOS HOT ELS PLC AM 6308 DEMET RA INVESTMENT PUBLIC LT D MM 3929 LOUIS PLC MM 35110 ATSOKKOS HOTELS PUBLIC LT D MM 296

Security Market Δ

1 LOGICOM PUBLIC LTD MM -4862 ALKIS H HADJIKYRIACOS LT D AM -5833 SFS CROUP PUBLIC CO AM -7144 CLARIDGE PUBLIC LTD AM -7895 AGROS DEVEL CO PROODOS LT D AM -9096 LCP HOLDINGS amp INVEST PUB LT D MM -11117 UNIFAST FINANCE amp INVEST LT D AM -18758 BANK OF CYPRUS HOLDINGS PLC(CR MM -26199 AIAS INVEST MENT PUBLIC LTD AM -333310 DODONI INVEST MENT S PORT F LTD AM -5000

MM=Main Market AM=Alternative Market SM=Surveillance Market

Last Trade of the M onth

0016

0018 00191000 11000008 00090013

Last Trade of the M onth0001 0002

1144 15500002 0003

0226 02400026 0028

January-2019 December-20181370 1440

Securities with worst performance (1-month Performance)Transaction Price

(euro)

0030 00290139 0135

1350 12700530 0510

0004 00040126 0116

0033 00270070 0056

0063 00440230 0175

Transaction Price(euro)

January-2019 December-2018

2379922790

Securities with best performance (1-month Performance)

135742454923541830260

23962001524755191785145758

Most traded shares (monthly basis)Value (euro)

P A G E 1 9 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Notes 1 Members of the Athens Exchange acting as Remote Members of the Cyprus Stock Exchange

RankM ember

Code Members of the Cyprus Stock ExchangeValue of Equities

Daily Average value of Equities

M arket Share

Value of Bonds Notes

(euro) (euro) () (euro)

1 CI CISCO LTD 2609576 84180 2796 110502 AL ATLANTIC SECURITIES LTD 1937490 62500 2076 15293 MF MEGA EQUITY FIN SERV LTD 1638914 52868 1756 138844 GC GLOBAL CAP SEC amp FIN SER LTD 797195 25716 854

5 IB INVESTMENT BANK OF GREECE SA 629324 20301 674 16 PC PROCHOICE ΧΡΗΜΑΤΙΣΤΗΡΙΑΚΗ ΛΤΔ 498850 16092 535 304107 AR ARGUS STOCKBROKERS LTD 475614 15342 510 11688 EB EUROBANK EFG EQUITIES INVESTMENT FIRM SA 366316 11817 393 19 SI PIRAEUS SECURITIES SA 227216 7330 243 1

10 SS SHARELINK SEC amp FIN SER LTD 94525 3049 101

11 AF ALPHA FINANCE BROKERAGE AND INVESTMENT SERVICES SA 39338 1269 042 112 NS NATIONAL SECURITIES SA 7342 237 008 113 SO SOLIDUS SECURITY SA 4545 147 005 114 BT BETA SECURITIES SA 2361 76 003

15 OP ONE PLUS CAPITAL LIMITED 2074 67 00216 EX EUROXX SECURITIES SA 1507 49 002

9332189 301038 100 58041

Selected Period 02012019 31012019Market Shares

Total

P A G E 2 0 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Central Registry-Depository Statistics

Month

Month Total of ActiveInvestor Shares

549

Number208432597646098

917275211

2019-01 66

Daily average ofactive Investors Shares

6-10

Total

Investors shares allocation with positive balance based on the number of securities (month-end)

1 2-5

Foreign Investors

033

2082

Securities Investors shares

gt10

Notes

264

10000

75742172222

1 Active investor accounts indicate the number of investors who have purchased equities or Debt in the CSE at least once for the relevant period of time2 Daily average is the daily active investor accounts for the relevant period of time

Investors Category Market Capitalisation

3 Mobility of active investor accounts indicate the average number of days during which an investor purchased equities in the CSE at least once

Foreign Investors participation to the Market Capitalisation - (month-end)

Active Investors Shares Shares mobility

Selected Period 02012019 - 31012019

Investors Accounts

94

Selected Period 02012019 - 31012019Number of new (Opened)

Investors Accounts

Active Investors Shares Mobility

2019-01

P A G E 2 1 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Districts Number 94182 420560939 272132055 143123450 104713357 596

223983 10000

Countries Number 8432196476030100085090027028111324028111324

10364

Lefkosia 94182 4205

United StatesAustralia South Africa

Ukraine

391

Notes

483

43572

British Virgin Islands

Total

1 The above classification concerns ldquoInvestor Share Accountsrdquo who declare another Country (other than Cyprus) as their permanent home country2 The countries that have been selected have a percentage of the Investor Share Accounts above 1

Other Countries 1411

Foreign Investors Geographical Allocation (month-end)

GreeceRussian Federation United Kingdom

855

Seychelles

119119

Canada

124

126189

Beliz

Israel

LarnacaPafos

36740

Germany

2076132435372

Investor Share Account

Investors Geographical Allocation In Cyprus (month-end)

Lefkosia

Investor Share Account

Lemesos

Ammochostos

3 The above classification concerns Investor Share Accounts belonging to investors who declare Cyprus as their permanent home country and is based on the postal codes declared in the Investor Share Accounts

Total

1 Active Investor Share Accounts with positive balance are those in which at least one security is credited2 The geographical allocation of Investor Share Accounts is based upon the administrative segmentation of Cyprus in districts (the occupied areas are excluded)

Notes

P A G E 2 2 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Γεωγραφική Κατανομή Κυπρίων Επενδυτών

0

10000

20000

30000

40000

50000

60000

70000

80000

90000

100000

Λευκωσία Λεμεσός Λάρν ακα Πάφος Αμμόχωστος

Γεωγραφική Κατανομή Αλλοδαπών Επενδυτών

0

5000

10000

15000

20000

25000

30000

35000

40000

Ελλάδα Ρωσί α ΜεγάληΒρετανί α

Ουκρανί α ΗΠΑ Αυστραλί α Νότι ος Αφρι κή Μπελί ζ Καναδά Γερμανί α Ισραήλ Σευχέλλες ΠαρθέναΝησί α

Αγγλί ας

Λοι πές Χώρες

P A G E 2 3 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Settlement Value

(euro)Settlement

Value

SHARELINK SEC amp FIN SER LTD 1000000023 9452518 101CISCO LTD 1000000026 262062607 2802GLOBAL CAP SEC FIN SERV LTD 1000000030 17319175 185MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 165279798 1767ARGUS STOCKBROKERS LTD 1000000047 47678170 510ATLANTIC SECURITIES LTD 1000000063 193901971 2073ALFA FINANCE INVESTMENT SERVICES SA 1000000067 3933834 042ΒΕΤΑ ΑΧΕΠΕΥ 1000000068 236050 003NATIONAL SECURITIES SA 1000000070 416877 004EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 719183 008INVESTMENT BANK OF GREECE SA 1000000072 390868 004EUROXX SECURITIES SA 1000000073 20146 000ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 208930 002PROCHOICE SECURITIES LTD 1000000082 31427780 336SOLIDUS SECURITIES AEPEY 1000000083 5864950 063ONE PLUS CAPITAL LTD 1000000084 207365 002BNP PARIBAS SECURITIES SERVICES 5000000001 18799090 201CITIBANK INTERNATIONAL PLC 5000000002 86883464 929EFG EUROBANK ERGASIAS SA 5000000003 10307272 110PIRAEUS BANK SA 5000000008 380184 004HELLENIC BANK PUBLIC COMPANY LTD 5000000013 62400358 667HSBC BANK PLC SECURITIES SERVICES 5000000016 17031005 182NATIONAL BANK OF GREECE SA - RETAIL INVESTORS 5000000017 317337 003

Total 935238932 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)Selected Period 02012019 - 31012019

P A G E 2 4 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and

figures for the

month

Member Name Member Code Clearing

Transactions Value (euro)

Clearing Value

SHARELINK SEC amp FIN SER LTD 1000000023 9452518 101CISCO LTD 1000000026 262062607 2802GLOBAL CAP SEC amp FIN SERV LTD 1000000030 79719533 852MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 129078802 1380ARGUS STOCKBROKERS LTD 1000000047 47678170 510ATLANTIC SECURITIES LTD 1000000063 193901971 2073ALFA FINANCE INVESTMENT SERVICES SA 1000000067 3933834 042ΒΕΤΑ ΑΧΕΠΕΥ 1000000068 236050 003NATIONAL SECURITIES SA 1000000070 734064 008EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 36631578 392

INVESTMENT BANK OF GREECE SA 1000000072 62932418 673EUROXX SECURITIES SA 1000000073 150726 002ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 22721606 243PROCHOICE CHRIMATISTIRIAKI LTD 1000000082 31427780 336SOLIDUS SECURITIES AEPEY 1000000083 5864950 063ONE PLUS CAPITAL LTD 1000000084 000 000BNP PARIBAS SECURITIES SERVICES 5000000001 000 000CITIBANK EUROPE PLC GREECE BRANCH 5000000002 000 000ΤΡΑΠΕΖΑ EUROBANK ERGASIAS ΑΕ 5000000003 48712175 521ΤΡΑΠΕΖΑ ΠΕΙΡΑΙΩΣ ΑΕ 5000000008 000 000

HELLENIC BANK PUBLIC COMPANY LTD 5000000013 000 000HSBC FRANCE (BRANCH ATHENS) 5000000016 000 000ΕΘΝΙΚΗ ΤΡΑΠΕΖΑ ΤΗΣ ΕΛΛΑΔΟΣ ΑΕ 5000000017 150 000

Total 935238932 10000

Clearing transactions value of CSE Clearing MembersSelected Period 02012019 - 31012019

(Share amp Bond Markets)

History The Cyprus Stock Exchange started operations as a legal entity on March 29 1996 based on the Laws and Regulations concerning the Cyprus Stock Exchange which were enacted by the House of Representatives Parliament of the Republic of Cyprus in 1993 and 1995 respectively The Cyprus Stock Exchange is an organized securities market through which transactions on listed securities take place such as government bonds warrants stocks or any other securities that are listed on the stock exchange The main participants in the market are the Members of the stock exchange (stock brokerage companies) custodians issuers as well as investors The CSE is managed by its Board which is appointed by the government of the Republic of Cyprus The stock exchange offers a complete spectrum of products and services rarrLis ng of Securi es

Shares Bonds (Corporate Bonds Government Bonds and Treasury Bills) Rights Warrants Share of Undertakings for Collective Invest- ment in Transferable Securities (UCITS)

rarr Trading of securi es rarr Clearing and Se lement of Transac ons

Vision and Mission The Board of the Cyprus Stock Exchange within the framework of its Strategic Plan has as a vision the development of the CSE as one of the leading stock exchanges in the geographical region of Cyprus as well as a leading stock exchange in specialized areas of activity In addition the Cyprus Stock Exchange aims to establish itself as the basic vehicle of raising capital in the Cypriot market from companies in specific areas and also enjoy the trust of the investors

ebriefing from the CSE

Regulated by the

Cyprus Securities and Exchange

Commission

71-73 Lordou Vironos Avenue

1096 Nicosia

PO Box 25427

1309 Nicosia CYPRUS

TEL +357-22-712300

FAX +357-22-570308

E-mail infocsecomcy

wwwcsecomcy

Page 2: DISTRIBUTED FREE OF CHARGE ebriefing from the CSE · 2019. 3. 4. · DISTRIBUTED FREE OF CHARGE PAGE 3 Registries of Non-Listed Issuers kept by the CDR On 22nd January 2019, the Cyprus

P A G E 2 D I S T R I B U T E D F R E E O F C H A R G E

Written Examination for Stockbroker Representatives

On 15th January 2019 the Cyprus Stock Exchange announced the holding of a written examination for persons interested in being certified as qualified to be registered in the special lists of stockbroker repre-sentatives or in the special lists of assistant stockbroker representatives pursuant to the Securities and Cyprus Stock Exchange Law and paragraph 6 of the Decision of the CSE Council (RAA 433210 as amended) The examination has been scheduled for Monday 18 March 2019 between 1500 and 1700 at the offices of the Cyprus Stock Exchange (CSE) Candidates have expressed their interest in writing directly to the Cyprus Stock Exchange (CSE Fax No 0035722570308 or e-mail infocsecomcy) and clearly specifying which certification examination they are interested in providing (stockbroker representative or assistant stockbroker representative) The last day for the submission of applications was January 31 2019 Interested candidates for participation in this examination paid to the CSE the prescribed examination fee of euro85 fixed further to a relevant decision of the CSE Council and provide a photocopy of their ID Card as well as their full contact details (postal and email address telephone and fax numbers if any) In view of their preparation candidates are informed that the examination will cover the following sub-jects (a) The following Parts of the Securities and Cyprus Stock Exchange Laws Part ΙΙ (The Cyprus Stock Exchange Establishment Objectives and Powers and Duties) Part VI (Members of the Stock Exchange and Professions Related to Stock Exchange Transactions) Part VII (Disciplinary Provisions) (b) The Decision of the CSE Council on the Members pursuant to Articles 31 34 35 36 and 39 of the Securities and Cyprus Stock Exchange Laws (Regulatory Administrative Act 4332010 as amended) (c) The Decision of the CSE Council on the Code of Conduct of Members pursuant to Article 39 of the Securities and Cyprus Stock Exchange Laws (Regulatory Administrative Act 1662005 as amended) (d) The Trading Rules (e) The Regulatory Decision on the Clearing of Transferable Securities Transactions in Book Entry Form (f) General stock market matters and current stock market financial developments The relevant texts of the Laws Decisions referred to above are available on the CSE website wwwcsecomcy under ldquoProfilerdquo ldquoLegal Frameworkrdquo Lastly the Cyprus Stock Exchange informs interested parties that the provision of personal data will be effected in a legitimate and legal manner pursuant to European Regulation 2016679 (General Data Protection Regulation)

ACTIVITIES AND

DEVELOPMENTS

This column

presents new

activities of the

CSE as well as

its initiatives

concerning the

development of

the market the

services and

products

provided

international co-

operation and its

activities in

general

P A G E 3 D I S T R I B U T E D F R E E O F C H A R G E

Registries of Non-Listed Issuers kept by the CDR

On 22nd January 2019 the Cyprus Stock Exchange (CSE) announced the updated statement of Regis-tries of Non-Listed Companies kept by the Central Depository Registry (CDR) As of 16 January 2019 the CSE has undertaken to keep the Registry of the non-listed Bond of Flandre Investments Ltd 2017-2022 Therefore pursuant to the Securities and Cyprus Stock Exchange (Central Securities Depository and Central Registry) Law any transfer pledge release or other charge and any other act pertaining to these securities will be entered in the CDR Following the undertaking of the above registry the total number of Non-Listed Registries is sixty-nine

ACTIVITIES AND

DEVELOPMENTS

This column

presents new

activities of the

CSE as well as

its initiatives

concerning the

development of

the market the

services and

products

provided

international co-

operation and its

activities in

general

P A G E 4 D I S T R I B U T E D F R E E O F C H A R G E

DECISIONS OF

THE COUNCIL

OF THE

CYPRUS

STOCK

EXCHANGE

This column

presents the

decisions of

the CSErsquos

Council on

various issues

during the

month under

review

13-Week Treasury Bills On 10th January 2019 the Cyprus Stock Exchange announced that pursuant to Article 58(1) of the CSE Law it has accepted for listing on the Cyprus Stock Exchange 95600 13-Week Treasury Bills 1st Issue Series 2019 (11012019 ndash 12042019) of a nominal value of euro1000 each of a total value of euro95600000 which had resulted from an auction conducted on 7 January 2019 Their date of issue was 11 January 2019 The trading code of the above titles to be listed on the Bonds Market Is ΓΔ13Α19 ΤΒ13Α19 The Bills did not bear interest Their trading started on Friday 11 January 2019 13 - Week Treasury Bills On 30th January 2019 the Cyprus Stock Exchange announced that it has ac-cepted the listing on the Cyprus Stock Exchange pursuant to Article 58(1) of the CSE Law of 85000 13-Week Treasury Bills 2nd Issue Series 2019 (01022019 ndash 03052019) of a nominal value of euro1000 each of a total value of euro85000000 which have resulted from an auction carried out on 28 January 2019 as well as their listing on the Central Securities Depository and Central Registry pursu-ant to the provisions of clauses (1) and (3) of Article 10 of the Securities and Cyprus Stock Exchange (Central Securities Depository and Central Registry) Laws Their date of issue is the 1st of February 2019 The trading code of the above titles lilsted on the Bonds Market is ΓΔ13Β19 ΤΒ13B19 The Bills did not bear an interest rate Their trading will commence on Friday 1 February 2019

Listing of Government Titles

Claridge Public Ltd On 22nd January 2019 the Cyprus Stock Exchange announced that the issued share capital of the company Claridge Public Ltd which stood at euro12979554 divided into 108162950 shares of a nominal value of euro012 has decreased pursuant to a Court decision to euro540814750 di-vided into 108162950 shares of a nominal value of euro005 The alteration has been effective from Thursday 24 January 2019

Decrease of Share Capital

Suspension of Trading and Delisting of Government Titles

13 - week Treasury Bills On 29th January 2019 the Cyprus Stock Exchange announced the suspension of trading of the 13-week Treasury Bills 11th Issue Series 2018 (02112018 -01022019) with code ΓΔ13Λ18 TB13K18 from 30 January 2019 until 31 January 2019 (inclusive) ie until the clearing of all transactions in view of the delisting of the said titles The above Treasury Bills will be delisted on 1 February 2019

P A G E 5 D I S T R I B U T E D F R E E O F C H A R G E

DECISIONS OF

THE COUNCIL

OF THE

CYPRUS

STOCK

EXCHANGE

This column

presents the

decisions of

the CSErsquos

Council on

various issues

during the

month under

review

GBI Finance Group Ltd On 7th January 2019 following the issuance and publication of the Half-Yearly Financial Report of the company GBI Finance Group Ltd for the period ended 3062018 the Council of the Cyprus Stock Exchange (CSE) has decided pursuant to paragraph 227 of RAA 3792014 (as amended) to remove from the titles of the company the (Σ) marking on the trading boards of the Emerging Companies Market and the price bulletins as the reason for such marking no longer applies The above decision of the CSE Council has been effective on Wednesday 9 January 2019 T amp M Phaedra Public Company Ltd amp G D Amplus Public Company Ltd On 24th January 2019 fol-lowing the issuance and publication of the Half-Yearly Financial Report of the listed companies T amp M Phaedra Public Company Ltd and G D Amplus Public Company Ltd (Emerging Companies Market) for the period ended 3062018 the Council of the Cyprus Stock Exchange has decided pursuant to para-graph 227 of RAA 3792014 (as amended) to remove from the titles of the said companies the (Σ) marking in the trading boards and the price bulletins as the reason for such marking no longer ap-plies The above decision of the CSE Council has been effective from Tuesday 29 January 2019

(Σ) Marking Removed from Titles

Lifting of Suspension of Trading of Titles

Cyprus Limni Resorts and Golfcourses Plc On 7th January 2019 following previous announcements (dated 11122018 and 18122018) as well as the announcement of the listed company Cyprus Limni Resorts and Golfcourses Plc dated 712019 the Cyprus Stock Exchange announced the lifting of the suspension of trading of its titles from 7 January 2019 ECHMI SA INVESTMENT CONSULTANTS On 11th January 2019 the Cyprus Stock Exchange an-nounced the lifting of the suspension of trading of the titles of ECHMI SA INVESTMENT CONSULT-ANTS (Emerging Companies Market) from Friday 11 January 2019 since the reason for the suspension no longer applies following the submission and publication on behalf of the Company of its Half-Yearly Financial Report for the period ended 3062018

P A G E 6 D I S T R I B U T E D F R E E O F C H A R G E

DECISIONS OF

THE COUNCIL

OF THE

CYPRUS

STOCK

EXCHANGE

This column

presents the

decisions of

the CSErsquos

Council on

various issues

during the

month under

review

R ENERGY 1 SA On 9th January 2019 the Cyprus Stock Exchange announced the suspension of trading of the shares of the listed company R ENERGY 1 SA from Thursday 10 January until Monday 14 Janu-ary 2019 (inclusive) due to the reverse split of the nominal value of the companys share from euro032 to euro061 with record date of 9 January 2019 The trading of the shares of the said company started on 15 January 2019 The shares trade with a new ISIN code which announced upon completion of the reverse split This decision was taken pursuant to Article 183 and ratified pursuant to Article 184 of the Securities and the Cyprus Stock Exchange Law

Suspension of Trading of Titles

Listing of Titles

EUMBRELLA CORPORATION (INTERNATIONAL) PUBLIC LTD On 10th January 2019 the Cyprus Stock Exchange announced the listing on the CSE Emerging Companies Market of 11150000 Ordinary Shares of the company EUMBRELLA CORPORATION (INTERNATIONAL) PUBLIC LTD of a nominal value of euro005 at the listing price of euro400 each pursuant to Article 58(1) of the CSE Law The listing was made with the method of private placement and the companyrsquos Nominated Advisor is Eurofast Ltd

EUMBRELLA CORPORATION (INTERNATIONAL) PUBLIC LTD was incorporated on 11 August 2016 under Registration Number HE359049 According to the companyrsquos Information Document its main activi-ties are to develop support licence operate and promote a software platform offering services of mobile telephony applications and telephony services to third parties The trading of the above securities in Euro (euro) started on Wednesday 16 January 2019 The Cyprus Stock Exchange undertake to keep the registry of the aforesaid company at the CSE Central Deposi-tory Registry

Name of Company Number of Listed

Securities

Nominal Value

ISIN Code Greek English Trading

Code EUMBRELLA CORPORATION (INTERNATIONAL) PUBLIC LTD

11150000 euro005 euro400 CY0108321114 ΕΟΜΠΡ EUMBR

P A G E 7 D I S T R I B U T E D F R E E O F C H A R G E

DECISIONS OF

THE COUNCIL

OF THE

CYPRUS

STOCK

EXCHANGE

This column

presents the

decisions of

the CSErsquos

Council on

various issues

during the

month under

review

Hebson Holdings Plc On 21st January 2019 the Cyprus Stock Exchange announced the listing of the shares of Hebson Holdings Plc pursuant to Article 58(1) of the CSE Law on the CSE Emerging Compa-nies Market and their listing on the CSErsquos Central DepositoryRegistry pursuant to Article 10(1) and (3) of the Securities and Cyprus Stock Exchange (Central Securities Depository and Central Registry) Law

The Company was established on 2 November 2017 and became public on 2 April 2018 The company has investments in shares (traded and non-traded) The trading of the above securities effected in Euro (euro) and started on Monday 28 January 2019 Magean Holding Plc On 28th the Council of the Cyprus Stock Exchange announced the listing on the CSE Emerging Companies Market of 886222 Ordinary Shares of MAGEAN HOLDING PLC with a nomi-nal value of euro115 and a listing price of euro307 each pursuant to Article 58(1) of the CSE Law The listing was made with the method of private placement and the Companyrsquos Nominated Advisor is Markos Drakos Consultants Ltd

MAGEAN HOLDING PLC was incorporated on 18 October 2006 with registration number HE 185775 According to the companyrsquos Prospectus its main operations is the production and distribution of fro-zen bakery and confectionery products The trading of the above securities effected in Euro (euro) and will commence on Tuesday 5 February 2019 The issuerrsquos titles will be traded on its Trading Market and appear in the trading boards and price bulletins with the (Σ) marking since the Auditorsrsquo Report on the latest financial statements regis-ters Material Uncertainty related to Ongoing Activity and Qualified Opinion It is pointed out that the Council will proceed with removing the (Σ) marking from the trading boards and the price bulletins once it establishes that the reasons that led to the appearance of this marking on the securities of the above issuers have ceased to exist The Cyprus Stock Exchange undertook to keep the register of the above company in the CSE Central DepositoryRegistry

Listing of Titles

Security Number of Listed

Securities

Nominal Value

Listing Price

ISIN Code Greek English Trading

Code Shares 30000000 euro001 euro01199 CY0107912210 ΧΒΣΝ HBSN

Company Name Number of Listed

Securities

Nominal Value Listing

Price

ISIN Code Greek English Trading

Code MAGEAN HOLDING PLC 886222 euro115 euro307 CY0108280419 ΜΗΡ MHP

P A G E 8 D I S T R I B U T E D F R E E O F C H A R G E

DECISIONS OF

THE COUNCIL

OF THE

CYPRUS

STOCK

EXCHANGE

This column

presents the

decisions of

the CSErsquos

Council on

various issues

during the

month under

review

JLG Group Plc On 29th January 2019 pursuant to Article 58(1) of the CSE Law pertaining to issuers whose Registry is not kept by the CDR the Cyprus Stock Exchange announced the listing of Bonds of JLG Group Plc on the Bonds Market of the CSE Emerging Companies Market

The company requested via an Information Document approval for the listing of up to pound7100000 Bonds of a nominal value of pound1 maturing in 2021 and up to pound7100000 Bonds of a nominal value of pound1 maturing in 2025 It initially listed the corresponding numbers of Bonds appearing in the table above The above Bonds resulted from an exchange offer of JLG Group Plc to the holders of 2018 bonds in which it offered new Bonds maturing in 2021 or 2025 The exchange is voluntary and bond holders who do not accept will be repaid The trading of the above securities in Pounds Sterling (pound) started on Monday 4 February 2019 The Cyprus Stock Exchange has not undertaken to keep the registry of the aforesaid company in the CSE Central Depository Registry

Listing of Titles

Trading of Titles with (Σ) marking

William Marshal Plc On 11th January 2019 the Cyprus Stock Exchange announced that the titles of William Marshal Plc which are traded on the Emerging Companies Market will appear with the (Σ) marking on the trading boards and the price bulletins from Tuesday 15 January 2019 The reason of appearance with the (Σ) marking pertains to the non-issue and non-publication of its Half-Yearly Financial Report for the period ended 30 September 2018 as required by Paragraph 5242 of RAA 3792014 (as amended) This decision was taken pursuant to Paragraph 226(Α)(c) and the Policy Decision of the CSE Council on the suspension and delisting of securities on its Markets (Circular No 012018 022018 dated 2312018) It is clarified that the Council will remove the (Σ) marking from the companys titles on the trading boards and the price bulletins once it establishes that the reason that led to the appearance of the marking on its securities will no longer apply

Value Number of Listed

Securities

Nominal Value

Listing Price

ISIN Code Greek English Trading

Code Bonds 725 - 2021

200000 pound1 pound1 GBOOBG47JB25 ΤΖ21 JLD21

Bonds 775 - 2025

200000 pound1 pound1 GBOOBG47JK16 ΤΖ25 JLD25

P A G E 9 D I S T R I B U T E D F R E E O F C H A R G E

DECISIONS OF

THE COUNCIL

OF THE

CYPRUS

STOCK

EXCHANGE

This column

presents the

decisions of

the CSErsquos

Council on

various issues

during the

month under

review

Hebson Holdings Plc On 23rd January 2019 the Cyprus Stock Exchange further to the announcement dated 2112019 regarding the listing of the shares of Hebson Holdings Plc on 2812019 announced that pursuant to the provision 226A(a) of RAA 3792014 (as amended) the titles of the company will appear with the (Σ) marking in the trading boards and the price bulletins due to Emphasis of Matter as set out in the consolidated Independent Auditorsrsquo Report for the period ended 31122017 The Council will remove the (Σ) marking from the trading boards and the price bulletins once it estab-lishes that the reasons that led to the appearance of the marking have ceased to exist

Trading of Titles with (Σ) marking

Continuation of Trading of Titles with the (Σ) Marking

Ballarat Property Plc On 11th January 2019 the Cyprus Stock Exchange announced that the titles of Ballarat Property Plc which are traded on the Emerging Companies Market will continue to appear with the (Σ) marking on the trading boards and the price bulletins The reason of the continuation of appearance with the (Σ) marking pertains to the non-issue and non-publication of its Half-Yearly Financial Report for the period ended 30 September 2018 as required by Paragraph 5242 of RAA 3792014 (as amended) This decision was taken pursuant to Paragraph 226(Α)(c) and the Policy Decision of the CSE Coun-cil on the suspension and delisting of securities from its Markets (Circular No 012018 022018 dated 2312018) It is further reminded that the titles of the said company already appear with the (Σ) marking on the trading boards and price bulletins due to the material uncertaintly related to going concern and Em-phasis of Matter raised in the Independent Auditors Report for the year ended 3132018 (pursuant to paragraph 226 Α(a) of RAA 3792014 as amended) It is clarified that the Council will remove the (Σ) marking from the companys titles in the trading boards and the price bulletins once it establishes that the grounds that led to the appearance of the marking in its securities no longer apply Echmi SA Investment Consultants On the 24th January 2019 following the submission and publica-tion of the Yearly Financial Report of the company Echmi SA Investment Consultants (Emerging Com-panies Market) for the year ended 31122017 the Council of the Cyprus Stock Exchange has decided that the titles of the issuer will continue to appear with the (Σ) marking in the trading boards and the price bulletins due to the Qualified Opinion raised in the Independent Auditors Report for the year ended 31122017 The Decision of the CSE Council was taken pursuant to provision 226Α(a) of RAA 3792014 (as amended) relating to issuers of the Regulated Market after having studied the content of the Inde-pendent Auditors Report of the said issuer It is clarified that the Council will remove the (Σ) marking from the companys titles in the trading boards and the price bulletins once it establishes that the relevant reasons no longer apply

P A G E 1 0 D I S T R I B U T E D F R E E O F C H A R G E

DECISIONS OF

THE COUNCIL

OF THE

CYPRUS

STOCK

EXCHANGE

This column

presents the

decisions of

the CSErsquos

Council on

various issues

during the

month under

review

William Marshal Plc On 14th January 2019 the Cyprus Stock Exchange further to the announcement of the Stock Exchange dated 11 January 2019 informed that the company William Marshal Plc (Emerging Companies Market) has issued and published its Half-Yearly Financial Report for the period ended 30 September 2018 The companys titles will therefore not appear with the (Σ) marking on the CSE trading boards and price bulletins

Issuance and Publication of Half-Yearly Financial Report

Resumption of Trading of Titles

R ENERGY 1 (Ρ ΕΝΕΡΓΕΙΑ 1 ΕΝΕΡΓΕΙΑΚΗ ΑΕ) On 14th January 2019 the Cyprus Stock Exchange (CSE) announced that following the reverse split (increase of the nominal value of its share from euro032 to euro061) the issued share capital (listed on the CSE) of the listed company R ENERGY 1 which stood at euro122951600 divided into 3842238 shares of a nominal value of euro032 each has changed to euro122951600 divided into 2015600 shares of a nominal value of euro061 each The alteration has been effective from 15 January 2019 The companys shares will trade under the new ISIN code GRS807003017 at an adjusted trading price

Continuation of Suspension of Trading of Titles

Globo Technologies UK Ltd On 23rd January 2018 the Cyprus Stock Exchange announced the con-tinuation of the suspension of trading of the titles of Globo Technologies UK Ltd on the Emerging Companies Market This decision was reached pursuant to Article 183 of the Securities and the Cyprus Stock Exchange Law as the company Globo Technologies UK Ltd (Emerging Companies Market) has failed to issue and publish its Half-Yearly Financial Report for the period ended 3062018 The continuation of the suspension of trading has been effective from 24 January 2019 The said deci-sion has been ratified by the CSE Council pursuant to Article 184 of the CSE Law Provided that the suspension of trading of the companyrsquos titles will be lifted upon submission of the Half-Yearly Financial Report for the period ended 3062018

Removal of Company from the Nominated Advisors List

Capital Lounge GmbH On 30th January 2019 the Council of the Cyprus Stock Exchange has decided to remove laquoCapital Lounge GmbHraquo from the Nominated Advisors list kept pursuant to paragraphs 724(b) and 732 of RAA 3792014

P A G E 1 2 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

50000

1050000

2050000

3050000

4050000

5050000

6050000

7050000

8050000

9050000

08-1

8

09-1

8

10-1

8

11-1

8

12-1

8

01-1

9

Vol

ume

(euro)

0

10

20

30

40

50

60

70

80

Gen

eral

Inde

x

GEN_IN_ C Total Value

Volume vs CSE General Price Index from August 2018 to January 2019

100

300

500

700

900

1100

1300

08-1

8

09-1

8

10-1

8

11-1

8

12-1

8

01-1

9

MAIN_IN_C ALTE_IN_C INVE_IN_C GEN_IN_ C

CSE Market Indices Performance since August 2018

100

300

500

700

900

1100

08-1

8

09-1

8

10-1

8

11-1

8

12-1

8

01-1

9

FTSE20_C GEN_IN_ C

CSE General Index and FTSECySE 20 Performance since August 2018

P A G E 1 3 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Month Transactions Securities Traded Month Transactions Securities Traded

3122018 43 69359 2012019 53 2480914122018 53 167854 3012019 87 2175475122018 42 238286 4012019 97 2995036122018 43 104785 7012019 128 5547697122018 25 46621 8012019 83 32562710122018 124 676799 9012019 68 11342911122018 91 156140 10012019 74 26392012122018 67 126969 11012019 45 9451013122018 144 295101 14012019 55 20172514122018 72 153161 15012019 174 26373017122018 36 118443 16012019 116 26559618122018 36 63036 17012019 125 44981619122018 77 160967 18012019 44 23120020122018 234 847720 21012019 88 16093121122018 78 234934 22012019 88 16493527122018 117 420156 23012019 144 23676628122018 113 170749 24012019 116 85615331122018 32 76667 25012019 90 165704

28012019 95 15387829012019 114 42428830012019 96 16428331012019 135 918975

18 1427 4127747 22 2115 6775376Monthly Average 79 229319 132261 96 307972

Year Transactions Securities Traded

Yearly Average 2019 96 307972 213414

(euro) Volume

Trading Statistics Volume Volume

(euro) (euro) 98812 9751063229 17238644933 21764644718 47073621658 253583

258813 4758176675 17100035631 55755

184266 87100124022 24270436448 16387034797 17727599791 26762

669689 98139

100127 928428135608

189358 144990245184 201734

52543

132007612430

105488152384

4695115213414

2380694

Main Alternative Surveillance Corporate Government TotalBonds Bonds

Listed Companies 7 57 2 1 0 67Listed Securities 7 57 4 5 22 95Turnover (euro) 4216787 448991 316 29021 0 4695115Securities traded 4611344 1909402 195028 59602 0 6775376Trades 1750 334 5 26 0 2115

Market Statistics M arket

Warrants are included in the Market were the listed shares of the companies are traded

P A G E 1 4 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and

figures for the

month

Closing3112019 212019 31122018

Market Indices (base 3092004=1000)General Index 6292 6628 712019 6184 2912019 -504 -577

Main Market Index 4142 4435 212019 3978 2912019 -661 -750Parallel Market Index

Alternative Market Index 88304 88432 2512019 87246 212019 121 122Investment Companies Index 110733 110733 3112019 96673 2912019 342 342

Sectoral Indices(base 3092004=1000)

Hotels 75983 75983 3112019 72100 212019 539 548

FTSE CySE 20 (base 30112000=1000) 3772 3977 712019 3700 2912019 -511 -586

FTSE M ed 431054 431054 3112019 396678 212019 872 872Delisted as at 20042015

Ecomonic Group Weight

8765220945368111800003104004506180000

100000

Ecomonic Group Weight

8201951431139000151039088000100

FinancialsConsumer ServicesIndustrials

FTSE Industry Classification Benchmark ndash ICB

Government BondsTotal

2136

Total 2115 6775376

Corporate Bonds 26 59602Government Bonds 0 0

Technology 88 102151Basic M aterials 4 26200

Consumer Goods 40 94288Telecommunications 0 0

Consumer Services 156 644250Industrials 86 292308

Transactions Securities Traded

Financials 1715 5556577

4695115

0145758

TelecommunicationsTechnology

29021Basic M aterialsCorporate Bonds

0

25201152493Consumer Goods

411536798330

Value of Volume(euro)

Yearly Highest Yearly Lowest Percentage Change

Value of volume traded by sector

FTSEampCSE Indices

CSE Indices

P A G E 1 5 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and

figures for the

month

Ecomomic Group Weighting to value traded during the month

8765

209

537

112

000

310

005

062

000

0 10 20 30 40 50 60 70 80 90 100

Financials

Consumer Services

Industrials

Consumer Goods

Telecommunications

Technology

Basic Materials

Corporate Bonds

Government Bonds

Sectoral and special indices performance on the Cyprus Stock Exchange during the month

-504

-661

121

342

539

-511

867

-8 -6 -4 -2 0 2 4 6 8 10

CSE General Index (Main and Parallel )

Main Market

Alternative Market

Investment Companies

Hotels

FTSE CySE 20

FTSE Med

P A G E 1 6 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

3112019 Δ Weight(euro)

MarketMain Market 910810305 -1710 1529Alternative Market 830371414 073 1394Under Surveillance 7239458 000 012

Βonds Market

Corporate Bonds 69765143 026 117Government Bonds 4138322161 -011 6948

Total 5956508482 -303 10000

Company Weight

1 Bank of Cyprus Holdings Plc 37302 VASSILICO CEMENT WORKS PUBLIC COMPANY LT D 13883 HELLENIC BANK PUBLIC COMPANY LT D 10384 DEMETRA INVESTMENT PUBLIC LT D 7755 PETROLINA (HOLDINGS) PUBLIC LT D 7426 LOGICOM PUBLIC LTD 7427 T HE CYPRUS CEMENT PUBLIC COMPANY LTD 4658 ATLANT IC INSURANCE COMPANY PUBLIC LT D 3869 STADEMOS HOT ELS PLC 385

10 KEO PLC 351Total 10000

Corporate Bonds Weight

1 HELLENIC BANK PUBLIC COMPANY LT D ndash CONVERT IBLE CAPITAL SECURIT IES 2 89052 INGARD PROPERT Y BOND 2 DESIGNATED ACT IVIT Y COMPANY (BONDS) 4353 INGARD PROPERT Y BOND DESIGNATED ACT IVIT Y COMPANY 5104 T RIST ONE HEALT HCARE BOND DESIGNAT ED ACT IVITY COMPANY (BONDS) 149

Total 10000 T he weight is calculated to the Market Capitalisat ion of Corporate Bonds

T he weight is calculated to the Market Capitalisat ion(Shares only including Investment Companies Market)

Market Capitalisation of Corporate Bonds

69030211

3520683

Market Capitalisation(euro)

614736233005461

1030444

480350371368518866

101489052635762285279703152650000

189910900142107894106000000101500000

Market Capitalisation(euro)

510452723

6958361841427221616142608906

Shares with the largest market capitalisation at the end of the monthT he weight is calculated to the total Market Capitalisation

8243456127239458

1098718056

Market Capitalisation by Market31122018

(euro)

P A G E 1 7 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Main Alternative Surveillance Ecomomic Group on Total

(euro) (euro) (euro)Basic Materials 4042898 023Industrials 263430032 0 1507Consumer Goods 87002272 0 498Technology 101489052 580Telecommunications 000Consumer Services 48502932 301746629 1287000 2011Financials 760818321 174149584 5952458 5382 Total 910810305 830371414 7239458 10000

Market Capitalisation Total Market Capitalisation (only shares) 5209 4749 041

Market Capitalisation per Economic Group

FTSE Indust ry Classification Benchmark ndash ICB

Market

Ecomonic Group w eighting of Market Capitalisation (shares-month end)

0 10 20 30 40 50 60

Basic Materials

Industrials

Consumer Goods

Technology

Telecommunications

Consumer Services

Financials

Economic Group w eighting of Market Capitalisation by Market (shares month end)

0 10 20 30 40 50 60 70 80 90 100

Basic Materials

Industrials

Consumer Goods

Technology

Telecommunications

Consumer Services

Financials

Main Altenrative Surveillance

P A G E 1 8 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Security Market Weight

1 BANK OF CYPRUS HOLDINGS PLC MM 51042 HELLENIC BANK PUBLIC COMPANY LTD MM 32483 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD AM 4084 LOGICOM PUBLIC LTD MM 3105 DEMET RA INVESTMENT PUBLIC LT D MM 2896 T HE CYPRUS CEMENT PUBLIC COMPANY LTD AM 0977 BLUE ISLAND PLC AM 0758 PET ROLINA (HOLDINGS) PUBLIC LT D AM 0649 SALAMIS TOURS (HOLDINGS) PUBLIC LT D AM 05110 PANDORA INVEST MENT S PUBLIC LTD AM 049

Security Market Δ

1 LEPTOS CALYPSO HOTELS LT D AM 42052 PHILOKT IMAT IKI PUBLIC LT D AM 31433 CCC T OURIST ENTERPRISES LT D AM 24534 PANDORA INVEST MENT S PUBLIC LTD AM 24115 AL PROCHOICE GROUP PUB LTD AM 14296 AMATHUS PUBLIC LTD AM 8627 ST ADEMOS HOT ELS PLC AM 6308 DEMET RA INVESTMENT PUBLIC LT D MM 3929 LOUIS PLC MM 35110 ATSOKKOS HOTELS PUBLIC LT D MM 296

Security Market Δ

1 LOGICOM PUBLIC LTD MM -4862 ALKIS H HADJIKYRIACOS LT D AM -5833 SFS CROUP PUBLIC CO AM -7144 CLARIDGE PUBLIC LTD AM -7895 AGROS DEVEL CO PROODOS LT D AM -9096 LCP HOLDINGS amp INVEST PUB LT D MM -11117 UNIFAST FINANCE amp INVEST LT D AM -18758 BANK OF CYPRUS HOLDINGS PLC(CR MM -26199 AIAS INVEST MENT PUBLIC LTD AM -333310 DODONI INVEST MENT S PORT F LTD AM -5000

MM=Main Market AM=Alternative Market SM=Surveillance Market

Last Trade of the M onth

0016

0018 00191000 11000008 00090013

Last Trade of the M onth0001 0002

1144 15500002 0003

0226 02400026 0028

January-2019 December-20181370 1440

Securities with worst performance (1-month Performance)Transaction Price

(euro)

0030 00290139 0135

1350 12700530 0510

0004 00040126 0116

0033 00270070 0056

0063 00440230 0175

Transaction Price(euro)

January-2019 December-2018

2379922790

Securities with best performance (1-month Performance)

135742454923541830260

23962001524755191785145758

Most traded shares (monthly basis)Value (euro)

P A G E 1 9 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Notes 1 Members of the Athens Exchange acting as Remote Members of the Cyprus Stock Exchange

RankM ember

Code Members of the Cyprus Stock ExchangeValue of Equities

Daily Average value of Equities

M arket Share

Value of Bonds Notes

(euro) (euro) () (euro)

1 CI CISCO LTD 2609576 84180 2796 110502 AL ATLANTIC SECURITIES LTD 1937490 62500 2076 15293 MF MEGA EQUITY FIN SERV LTD 1638914 52868 1756 138844 GC GLOBAL CAP SEC amp FIN SER LTD 797195 25716 854

5 IB INVESTMENT BANK OF GREECE SA 629324 20301 674 16 PC PROCHOICE ΧΡΗΜΑΤΙΣΤΗΡΙΑΚΗ ΛΤΔ 498850 16092 535 304107 AR ARGUS STOCKBROKERS LTD 475614 15342 510 11688 EB EUROBANK EFG EQUITIES INVESTMENT FIRM SA 366316 11817 393 19 SI PIRAEUS SECURITIES SA 227216 7330 243 1

10 SS SHARELINK SEC amp FIN SER LTD 94525 3049 101

11 AF ALPHA FINANCE BROKERAGE AND INVESTMENT SERVICES SA 39338 1269 042 112 NS NATIONAL SECURITIES SA 7342 237 008 113 SO SOLIDUS SECURITY SA 4545 147 005 114 BT BETA SECURITIES SA 2361 76 003

15 OP ONE PLUS CAPITAL LIMITED 2074 67 00216 EX EUROXX SECURITIES SA 1507 49 002

9332189 301038 100 58041

Selected Period 02012019 31012019Market Shares

Total

P A G E 2 0 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Central Registry-Depository Statistics

Month

Month Total of ActiveInvestor Shares

549

Number208432597646098

917275211

2019-01 66

Daily average ofactive Investors Shares

6-10

Total

Investors shares allocation with positive balance based on the number of securities (month-end)

1 2-5

Foreign Investors

033

2082

Securities Investors shares

gt10

Notes

264

10000

75742172222

1 Active investor accounts indicate the number of investors who have purchased equities or Debt in the CSE at least once for the relevant period of time2 Daily average is the daily active investor accounts for the relevant period of time

Investors Category Market Capitalisation

3 Mobility of active investor accounts indicate the average number of days during which an investor purchased equities in the CSE at least once

Foreign Investors participation to the Market Capitalisation - (month-end)

Active Investors Shares Shares mobility

Selected Period 02012019 - 31012019

Investors Accounts

94

Selected Period 02012019 - 31012019Number of new (Opened)

Investors Accounts

Active Investors Shares Mobility

2019-01

P A G E 2 1 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Districts Number 94182 420560939 272132055 143123450 104713357 596

223983 10000

Countries Number 8432196476030100085090027028111324028111324

10364

Lefkosia 94182 4205

United StatesAustralia South Africa

Ukraine

391

Notes

483

43572

British Virgin Islands

Total

1 The above classification concerns ldquoInvestor Share Accountsrdquo who declare another Country (other than Cyprus) as their permanent home country2 The countries that have been selected have a percentage of the Investor Share Accounts above 1

Other Countries 1411

Foreign Investors Geographical Allocation (month-end)

GreeceRussian Federation United Kingdom

855

Seychelles

119119

Canada

124

126189

Beliz

Israel

LarnacaPafos

36740

Germany

2076132435372

Investor Share Account

Investors Geographical Allocation In Cyprus (month-end)

Lefkosia

Investor Share Account

Lemesos

Ammochostos

3 The above classification concerns Investor Share Accounts belonging to investors who declare Cyprus as their permanent home country and is based on the postal codes declared in the Investor Share Accounts

Total

1 Active Investor Share Accounts with positive balance are those in which at least one security is credited2 The geographical allocation of Investor Share Accounts is based upon the administrative segmentation of Cyprus in districts (the occupied areas are excluded)

Notes

P A G E 2 2 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Γεωγραφική Κατανομή Κυπρίων Επενδυτών

0

10000

20000

30000

40000

50000

60000

70000

80000

90000

100000

Λευκωσία Λεμεσός Λάρν ακα Πάφος Αμμόχωστος

Γεωγραφική Κατανομή Αλλοδαπών Επενδυτών

0

5000

10000

15000

20000

25000

30000

35000

40000

Ελλάδα Ρωσί α ΜεγάληΒρετανί α

Ουκρανί α ΗΠΑ Αυστραλί α Νότι ος Αφρι κή Μπελί ζ Καναδά Γερμανί α Ισραήλ Σευχέλλες ΠαρθέναΝησί α

Αγγλί ας

Λοι πές Χώρες

P A G E 2 3 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Settlement Value

(euro)Settlement

Value

SHARELINK SEC amp FIN SER LTD 1000000023 9452518 101CISCO LTD 1000000026 262062607 2802GLOBAL CAP SEC FIN SERV LTD 1000000030 17319175 185MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 165279798 1767ARGUS STOCKBROKERS LTD 1000000047 47678170 510ATLANTIC SECURITIES LTD 1000000063 193901971 2073ALFA FINANCE INVESTMENT SERVICES SA 1000000067 3933834 042ΒΕΤΑ ΑΧΕΠΕΥ 1000000068 236050 003NATIONAL SECURITIES SA 1000000070 416877 004EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 719183 008INVESTMENT BANK OF GREECE SA 1000000072 390868 004EUROXX SECURITIES SA 1000000073 20146 000ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 208930 002PROCHOICE SECURITIES LTD 1000000082 31427780 336SOLIDUS SECURITIES AEPEY 1000000083 5864950 063ONE PLUS CAPITAL LTD 1000000084 207365 002BNP PARIBAS SECURITIES SERVICES 5000000001 18799090 201CITIBANK INTERNATIONAL PLC 5000000002 86883464 929EFG EUROBANK ERGASIAS SA 5000000003 10307272 110PIRAEUS BANK SA 5000000008 380184 004HELLENIC BANK PUBLIC COMPANY LTD 5000000013 62400358 667HSBC BANK PLC SECURITIES SERVICES 5000000016 17031005 182NATIONAL BANK OF GREECE SA - RETAIL INVESTORS 5000000017 317337 003

Total 935238932 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)Selected Period 02012019 - 31012019

P A G E 2 4 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and

figures for the

month

Member Name Member Code Clearing

Transactions Value (euro)

Clearing Value

SHARELINK SEC amp FIN SER LTD 1000000023 9452518 101CISCO LTD 1000000026 262062607 2802GLOBAL CAP SEC amp FIN SERV LTD 1000000030 79719533 852MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 129078802 1380ARGUS STOCKBROKERS LTD 1000000047 47678170 510ATLANTIC SECURITIES LTD 1000000063 193901971 2073ALFA FINANCE INVESTMENT SERVICES SA 1000000067 3933834 042ΒΕΤΑ ΑΧΕΠΕΥ 1000000068 236050 003NATIONAL SECURITIES SA 1000000070 734064 008EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 36631578 392

INVESTMENT BANK OF GREECE SA 1000000072 62932418 673EUROXX SECURITIES SA 1000000073 150726 002ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 22721606 243PROCHOICE CHRIMATISTIRIAKI LTD 1000000082 31427780 336SOLIDUS SECURITIES AEPEY 1000000083 5864950 063ONE PLUS CAPITAL LTD 1000000084 000 000BNP PARIBAS SECURITIES SERVICES 5000000001 000 000CITIBANK EUROPE PLC GREECE BRANCH 5000000002 000 000ΤΡΑΠΕΖΑ EUROBANK ERGASIAS ΑΕ 5000000003 48712175 521ΤΡΑΠΕΖΑ ΠΕΙΡΑΙΩΣ ΑΕ 5000000008 000 000

HELLENIC BANK PUBLIC COMPANY LTD 5000000013 000 000HSBC FRANCE (BRANCH ATHENS) 5000000016 000 000ΕΘΝΙΚΗ ΤΡΑΠΕΖΑ ΤΗΣ ΕΛΛΑΔΟΣ ΑΕ 5000000017 150 000

Total 935238932 10000

Clearing transactions value of CSE Clearing MembersSelected Period 02012019 - 31012019

(Share amp Bond Markets)

History The Cyprus Stock Exchange started operations as a legal entity on March 29 1996 based on the Laws and Regulations concerning the Cyprus Stock Exchange which were enacted by the House of Representatives Parliament of the Republic of Cyprus in 1993 and 1995 respectively The Cyprus Stock Exchange is an organized securities market through which transactions on listed securities take place such as government bonds warrants stocks or any other securities that are listed on the stock exchange The main participants in the market are the Members of the stock exchange (stock brokerage companies) custodians issuers as well as investors The CSE is managed by its Board which is appointed by the government of the Republic of Cyprus The stock exchange offers a complete spectrum of products and services rarrLis ng of Securi es

Shares Bonds (Corporate Bonds Government Bonds and Treasury Bills) Rights Warrants Share of Undertakings for Collective Invest- ment in Transferable Securities (UCITS)

rarr Trading of securi es rarr Clearing and Se lement of Transac ons

Vision and Mission The Board of the Cyprus Stock Exchange within the framework of its Strategic Plan has as a vision the development of the CSE as one of the leading stock exchanges in the geographical region of Cyprus as well as a leading stock exchange in specialized areas of activity In addition the Cyprus Stock Exchange aims to establish itself as the basic vehicle of raising capital in the Cypriot market from companies in specific areas and also enjoy the trust of the investors

ebriefing from the CSE

Regulated by the

Cyprus Securities and Exchange

Commission

71-73 Lordou Vironos Avenue

1096 Nicosia

PO Box 25427

1309 Nicosia CYPRUS

TEL +357-22-712300

FAX +357-22-570308

E-mail infocsecomcy

wwwcsecomcy

Page 3: DISTRIBUTED FREE OF CHARGE ebriefing from the CSE · 2019. 3. 4. · DISTRIBUTED FREE OF CHARGE PAGE 3 Registries of Non-Listed Issuers kept by the CDR On 22nd January 2019, the Cyprus

P A G E 3 D I S T R I B U T E D F R E E O F C H A R G E

Registries of Non-Listed Issuers kept by the CDR

On 22nd January 2019 the Cyprus Stock Exchange (CSE) announced the updated statement of Regis-tries of Non-Listed Companies kept by the Central Depository Registry (CDR) As of 16 January 2019 the CSE has undertaken to keep the Registry of the non-listed Bond of Flandre Investments Ltd 2017-2022 Therefore pursuant to the Securities and Cyprus Stock Exchange (Central Securities Depository and Central Registry) Law any transfer pledge release or other charge and any other act pertaining to these securities will be entered in the CDR Following the undertaking of the above registry the total number of Non-Listed Registries is sixty-nine

ACTIVITIES AND

DEVELOPMENTS

This column

presents new

activities of the

CSE as well as

its initiatives

concerning the

development of

the market the

services and

products

provided

international co-

operation and its

activities in

general

P A G E 4 D I S T R I B U T E D F R E E O F C H A R G E

DECISIONS OF

THE COUNCIL

OF THE

CYPRUS

STOCK

EXCHANGE

This column

presents the

decisions of

the CSErsquos

Council on

various issues

during the

month under

review

13-Week Treasury Bills On 10th January 2019 the Cyprus Stock Exchange announced that pursuant to Article 58(1) of the CSE Law it has accepted for listing on the Cyprus Stock Exchange 95600 13-Week Treasury Bills 1st Issue Series 2019 (11012019 ndash 12042019) of a nominal value of euro1000 each of a total value of euro95600000 which had resulted from an auction conducted on 7 January 2019 Their date of issue was 11 January 2019 The trading code of the above titles to be listed on the Bonds Market Is ΓΔ13Α19 ΤΒ13Α19 The Bills did not bear interest Their trading started on Friday 11 January 2019 13 - Week Treasury Bills On 30th January 2019 the Cyprus Stock Exchange announced that it has ac-cepted the listing on the Cyprus Stock Exchange pursuant to Article 58(1) of the CSE Law of 85000 13-Week Treasury Bills 2nd Issue Series 2019 (01022019 ndash 03052019) of a nominal value of euro1000 each of a total value of euro85000000 which have resulted from an auction carried out on 28 January 2019 as well as their listing on the Central Securities Depository and Central Registry pursu-ant to the provisions of clauses (1) and (3) of Article 10 of the Securities and Cyprus Stock Exchange (Central Securities Depository and Central Registry) Laws Their date of issue is the 1st of February 2019 The trading code of the above titles lilsted on the Bonds Market is ΓΔ13Β19 ΤΒ13B19 The Bills did not bear an interest rate Their trading will commence on Friday 1 February 2019

Listing of Government Titles

Claridge Public Ltd On 22nd January 2019 the Cyprus Stock Exchange announced that the issued share capital of the company Claridge Public Ltd which stood at euro12979554 divided into 108162950 shares of a nominal value of euro012 has decreased pursuant to a Court decision to euro540814750 di-vided into 108162950 shares of a nominal value of euro005 The alteration has been effective from Thursday 24 January 2019

Decrease of Share Capital

Suspension of Trading and Delisting of Government Titles

13 - week Treasury Bills On 29th January 2019 the Cyprus Stock Exchange announced the suspension of trading of the 13-week Treasury Bills 11th Issue Series 2018 (02112018 -01022019) with code ΓΔ13Λ18 TB13K18 from 30 January 2019 until 31 January 2019 (inclusive) ie until the clearing of all transactions in view of the delisting of the said titles The above Treasury Bills will be delisted on 1 February 2019

P A G E 5 D I S T R I B U T E D F R E E O F C H A R G E

DECISIONS OF

THE COUNCIL

OF THE

CYPRUS

STOCK

EXCHANGE

This column

presents the

decisions of

the CSErsquos

Council on

various issues

during the

month under

review

GBI Finance Group Ltd On 7th January 2019 following the issuance and publication of the Half-Yearly Financial Report of the company GBI Finance Group Ltd for the period ended 3062018 the Council of the Cyprus Stock Exchange (CSE) has decided pursuant to paragraph 227 of RAA 3792014 (as amended) to remove from the titles of the company the (Σ) marking on the trading boards of the Emerging Companies Market and the price bulletins as the reason for such marking no longer applies The above decision of the CSE Council has been effective on Wednesday 9 January 2019 T amp M Phaedra Public Company Ltd amp G D Amplus Public Company Ltd On 24th January 2019 fol-lowing the issuance and publication of the Half-Yearly Financial Report of the listed companies T amp M Phaedra Public Company Ltd and G D Amplus Public Company Ltd (Emerging Companies Market) for the period ended 3062018 the Council of the Cyprus Stock Exchange has decided pursuant to para-graph 227 of RAA 3792014 (as amended) to remove from the titles of the said companies the (Σ) marking in the trading boards and the price bulletins as the reason for such marking no longer ap-plies The above decision of the CSE Council has been effective from Tuesday 29 January 2019

(Σ) Marking Removed from Titles

Lifting of Suspension of Trading of Titles

Cyprus Limni Resorts and Golfcourses Plc On 7th January 2019 following previous announcements (dated 11122018 and 18122018) as well as the announcement of the listed company Cyprus Limni Resorts and Golfcourses Plc dated 712019 the Cyprus Stock Exchange announced the lifting of the suspension of trading of its titles from 7 January 2019 ECHMI SA INVESTMENT CONSULTANTS On 11th January 2019 the Cyprus Stock Exchange an-nounced the lifting of the suspension of trading of the titles of ECHMI SA INVESTMENT CONSULT-ANTS (Emerging Companies Market) from Friday 11 January 2019 since the reason for the suspension no longer applies following the submission and publication on behalf of the Company of its Half-Yearly Financial Report for the period ended 3062018

P A G E 6 D I S T R I B U T E D F R E E O F C H A R G E

DECISIONS OF

THE COUNCIL

OF THE

CYPRUS

STOCK

EXCHANGE

This column

presents the

decisions of

the CSErsquos

Council on

various issues

during the

month under

review

R ENERGY 1 SA On 9th January 2019 the Cyprus Stock Exchange announced the suspension of trading of the shares of the listed company R ENERGY 1 SA from Thursday 10 January until Monday 14 Janu-ary 2019 (inclusive) due to the reverse split of the nominal value of the companys share from euro032 to euro061 with record date of 9 January 2019 The trading of the shares of the said company started on 15 January 2019 The shares trade with a new ISIN code which announced upon completion of the reverse split This decision was taken pursuant to Article 183 and ratified pursuant to Article 184 of the Securities and the Cyprus Stock Exchange Law

Suspension of Trading of Titles

Listing of Titles

EUMBRELLA CORPORATION (INTERNATIONAL) PUBLIC LTD On 10th January 2019 the Cyprus Stock Exchange announced the listing on the CSE Emerging Companies Market of 11150000 Ordinary Shares of the company EUMBRELLA CORPORATION (INTERNATIONAL) PUBLIC LTD of a nominal value of euro005 at the listing price of euro400 each pursuant to Article 58(1) of the CSE Law The listing was made with the method of private placement and the companyrsquos Nominated Advisor is Eurofast Ltd

EUMBRELLA CORPORATION (INTERNATIONAL) PUBLIC LTD was incorporated on 11 August 2016 under Registration Number HE359049 According to the companyrsquos Information Document its main activi-ties are to develop support licence operate and promote a software platform offering services of mobile telephony applications and telephony services to third parties The trading of the above securities in Euro (euro) started on Wednesday 16 January 2019 The Cyprus Stock Exchange undertake to keep the registry of the aforesaid company at the CSE Central Deposi-tory Registry

Name of Company Number of Listed

Securities

Nominal Value

ISIN Code Greek English Trading

Code EUMBRELLA CORPORATION (INTERNATIONAL) PUBLIC LTD

11150000 euro005 euro400 CY0108321114 ΕΟΜΠΡ EUMBR

P A G E 7 D I S T R I B U T E D F R E E O F C H A R G E

DECISIONS OF

THE COUNCIL

OF THE

CYPRUS

STOCK

EXCHANGE

This column

presents the

decisions of

the CSErsquos

Council on

various issues

during the

month under

review

Hebson Holdings Plc On 21st January 2019 the Cyprus Stock Exchange announced the listing of the shares of Hebson Holdings Plc pursuant to Article 58(1) of the CSE Law on the CSE Emerging Compa-nies Market and their listing on the CSErsquos Central DepositoryRegistry pursuant to Article 10(1) and (3) of the Securities and Cyprus Stock Exchange (Central Securities Depository and Central Registry) Law

The Company was established on 2 November 2017 and became public on 2 April 2018 The company has investments in shares (traded and non-traded) The trading of the above securities effected in Euro (euro) and started on Monday 28 January 2019 Magean Holding Plc On 28th the Council of the Cyprus Stock Exchange announced the listing on the CSE Emerging Companies Market of 886222 Ordinary Shares of MAGEAN HOLDING PLC with a nomi-nal value of euro115 and a listing price of euro307 each pursuant to Article 58(1) of the CSE Law The listing was made with the method of private placement and the Companyrsquos Nominated Advisor is Markos Drakos Consultants Ltd

MAGEAN HOLDING PLC was incorporated on 18 October 2006 with registration number HE 185775 According to the companyrsquos Prospectus its main operations is the production and distribution of fro-zen bakery and confectionery products The trading of the above securities effected in Euro (euro) and will commence on Tuesday 5 February 2019 The issuerrsquos titles will be traded on its Trading Market and appear in the trading boards and price bulletins with the (Σ) marking since the Auditorsrsquo Report on the latest financial statements regis-ters Material Uncertainty related to Ongoing Activity and Qualified Opinion It is pointed out that the Council will proceed with removing the (Σ) marking from the trading boards and the price bulletins once it establishes that the reasons that led to the appearance of this marking on the securities of the above issuers have ceased to exist The Cyprus Stock Exchange undertook to keep the register of the above company in the CSE Central DepositoryRegistry

Listing of Titles

Security Number of Listed

Securities

Nominal Value

Listing Price

ISIN Code Greek English Trading

Code Shares 30000000 euro001 euro01199 CY0107912210 ΧΒΣΝ HBSN

Company Name Number of Listed

Securities

Nominal Value Listing

Price

ISIN Code Greek English Trading

Code MAGEAN HOLDING PLC 886222 euro115 euro307 CY0108280419 ΜΗΡ MHP

P A G E 8 D I S T R I B U T E D F R E E O F C H A R G E

DECISIONS OF

THE COUNCIL

OF THE

CYPRUS

STOCK

EXCHANGE

This column

presents the

decisions of

the CSErsquos

Council on

various issues

during the

month under

review

JLG Group Plc On 29th January 2019 pursuant to Article 58(1) of the CSE Law pertaining to issuers whose Registry is not kept by the CDR the Cyprus Stock Exchange announced the listing of Bonds of JLG Group Plc on the Bonds Market of the CSE Emerging Companies Market

The company requested via an Information Document approval for the listing of up to pound7100000 Bonds of a nominal value of pound1 maturing in 2021 and up to pound7100000 Bonds of a nominal value of pound1 maturing in 2025 It initially listed the corresponding numbers of Bonds appearing in the table above The above Bonds resulted from an exchange offer of JLG Group Plc to the holders of 2018 bonds in which it offered new Bonds maturing in 2021 or 2025 The exchange is voluntary and bond holders who do not accept will be repaid The trading of the above securities in Pounds Sterling (pound) started on Monday 4 February 2019 The Cyprus Stock Exchange has not undertaken to keep the registry of the aforesaid company in the CSE Central Depository Registry

Listing of Titles

Trading of Titles with (Σ) marking

William Marshal Plc On 11th January 2019 the Cyprus Stock Exchange announced that the titles of William Marshal Plc which are traded on the Emerging Companies Market will appear with the (Σ) marking on the trading boards and the price bulletins from Tuesday 15 January 2019 The reason of appearance with the (Σ) marking pertains to the non-issue and non-publication of its Half-Yearly Financial Report for the period ended 30 September 2018 as required by Paragraph 5242 of RAA 3792014 (as amended) This decision was taken pursuant to Paragraph 226(Α)(c) and the Policy Decision of the CSE Council on the suspension and delisting of securities on its Markets (Circular No 012018 022018 dated 2312018) It is clarified that the Council will remove the (Σ) marking from the companys titles on the trading boards and the price bulletins once it establishes that the reason that led to the appearance of the marking on its securities will no longer apply

Value Number of Listed

Securities

Nominal Value

Listing Price

ISIN Code Greek English Trading

Code Bonds 725 - 2021

200000 pound1 pound1 GBOOBG47JB25 ΤΖ21 JLD21

Bonds 775 - 2025

200000 pound1 pound1 GBOOBG47JK16 ΤΖ25 JLD25

P A G E 9 D I S T R I B U T E D F R E E O F C H A R G E

DECISIONS OF

THE COUNCIL

OF THE

CYPRUS

STOCK

EXCHANGE

This column

presents the

decisions of

the CSErsquos

Council on

various issues

during the

month under

review

Hebson Holdings Plc On 23rd January 2019 the Cyprus Stock Exchange further to the announcement dated 2112019 regarding the listing of the shares of Hebson Holdings Plc on 2812019 announced that pursuant to the provision 226A(a) of RAA 3792014 (as amended) the titles of the company will appear with the (Σ) marking in the trading boards and the price bulletins due to Emphasis of Matter as set out in the consolidated Independent Auditorsrsquo Report for the period ended 31122017 The Council will remove the (Σ) marking from the trading boards and the price bulletins once it estab-lishes that the reasons that led to the appearance of the marking have ceased to exist

Trading of Titles with (Σ) marking

Continuation of Trading of Titles with the (Σ) Marking

Ballarat Property Plc On 11th January 2019 the Cyprus Stock Exchange announced that the titles of Ballarat Property Plc which are traded on the Emerging Companies Market will continue to appear with the (Σ) marking on the trading boards and the price bulletins The reason of the continuation of appearance with the (Σ) marking pertains to the non-issue and non-publication of its Half-Yearly Financial Report for the period ended 30 September 2018 as required by Paragraph 5242 of RAA 3792014 (as amended) This decision was taken pursuant to Paragraph 226(Α)(c) and the Policy Decision of the CSE Coun-cil on the suspension and delisting of securities from its Markets (Circular No 012018 022018 dated 2312018) It is further reminded that the titles of the said company already appear with the (Σ) marking on the trading boards and price bulletins due to the material uncertaintly related to going concern and Em-phasis of Matter raised in the Independent Auditors Report for the year ended 3132018 (pursuant to paragraph 226 Α(a) of RAA 3792014 as amended) It is clarified that the Council will remove the (Σ) marking from the companys titles in the trading boards and the price bulletins once it establishes that the grounds that led to the appearance of the marking in its securities no longer apply Echmi SA Investment Consultants On the 24th January 2019 following the submission and publica-tion of the Yearly Financial Report of the company Echmi SA Investment Consultants (Emerging Com-panies Market) for the year ended 31122017 the Council of the Cyprus Stock Exchange has decided that the titles of the issuer will continue to appear with the (Σ) marking in the trading boards and the price bulletins due to the Qualified Opinion raised in the Independent Auditors Report for the year ended 31122017 The Decision of the CSE Council was taken pursuant to provision 226Α(a) of RAA 3792014 (as amended) relating to issuers of the Regulated Market after having studied the content of the Inde-pendent Auditors Report of the said issuer It is clarified that the Council will remove the (Σ) marking from the companys titles in the trading boards and the price bulletins once it establishes that the relevant reasons no longer apply

P A G E 1 0 D I S T R I B U T E D F R E E O F C H A R G E

DECISIONS OF

THE COUNCIL

OF THE

CYPRUS

STOCK

EXCHANGE

This column

presents the

decisions of

the CSErsquos

Council on

various issues

during the

month under

review

William Marshal Plc On 14th January 2019 the Cyprus Stock Exchange further to the announcement of the Stock Exchange dated 11 January 2019 informed that the company William Marshal Plc (Emerging Companies Market) has issued and published its Half-Yearly Financial Report for the period ended 30 September 2018 The companys titles will therefore not appear with the (Σ) marking on the CSE trading boards and price bulletins

Issuance and Publication of Half-Yearly Financial Report

Resumption of Trading of Titles

R ENERGY 1 (Ρ ΕΝΕΡΓΕΙΑ 1 ΕΝΕΡΓΕΙΑΚΗ ΑΕ) On 14th January 2019 the Cyprus Stock Exchange (CSE) announced that following the reverse split (increase of the nominal value of its share from euro032 to euro061) the issued share capital (listed on the CSE) of the listed company R ENERGY 1 which stood at euro122951600 divided into 3842238 shares of a nominal value of euro032 each has changed to euro122951600 divided into 2015600 shares of a nominal value of euro061 each The alteration has been effective from 15 January 2019 The companys shares will trade under the new ISIN code GRS807003017 at an adjusted trading price

Continuation of Suspension of Trading of Titles

Globo Technologies UK Ltd On 23rd January 2018 the Cyprus Stock Exchange announced the con-tinuation of the suspension of trading of the titles of Globo Technologies UK Ltd on the Emerging Companies Market This decision was reached pursuant to Article 183 of the Securities and the Cyprus Stock Exchange Law as the company Globo Technologies UK Ltd (Emerging Companies Market) has failed to issue and publish its Half-Yearly Financial Report for the period ended 3062018 The continuation of the suspension of trading has been effective from 24 January 2019 The said deci-sion has been ratified by the CSE Council pursuant to Article 184 of the CSE Law Provided that the suspension of trading of the companyrsquos titles will be lifted upon submission of the Half-Yearly Financial Report for the period ended 3062018

Removal of Company from the Nominated Advisors List

Capital Lounge GmbH On 30th January 2019 the Council of the Cyprus Stock Exchange has decided to remove laquoCapital Lounge GmbHraquo from the Nominated Advisors list kept pursuant to paragraphs 724(b) and 732 of RAA 3792014

P A G E 1 2 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

50000

1050000

2050000

3050000

4050000

5050000

6050000

7050000

8050000

9050000

08-1

8

09-1

8

10-1

8

11-1

8

12-1

8

01-1

9

Vol

ume

(euro)

0

10

20

30

40

50

60

70

80

Gen

eral

Inde

x

GEN_IN_ C Total Value

Volume vs CSE General Price Index from August 2018 to January 2019

100

300

500

700

900

1100

1300

08-1

8

09-1

8

10-1

8

11-1

8

12-1

8

01-1

9

MAIN_IN_C ALTE_IN_C INVE_IN_C GEN_IN_ C

CSE Market Indices Performance since August 2018

100

300

500

700

900

1100

08-1

8

09-1

8

10-1

8

11-1

8

12-1

8

01-1

9

FTSE20_C GEN_IN_ C

CSE General Index and FTSECySE 20 Performance since August 2018

P A G E 1 3 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Month Transactions Securities Traded Month Transactions Securities Traded

3122018 43 69359 2012019 53 2480914122018 53 167854 3012019 87 2175475122018 42 238286 4012019 97 2995036122018 43 104785 7012019 128 5547697122018 25 46621 8012019 83 32562710122018 124 676799 9012019 68 11342911122018 91 156140 10012019 74 26392012122018 67 126969 11012019 45 9451013122018 144 295101 14012019 55 20172514122018 72 153161 15012019 174 26373017122018 36 118443 16012019 116 26559618122018 36 63036 17012019 125 44981619122018 77 160967 18012019 44 23120020122018 234 847720 21012019 88 16093121122018 78 234934 22012019 88 16493527122018 117 420156 23012019 144 23676628122018 113 170749 24012019 116 85615331122018 32 76667 25012019 90 165704

28012019 95 15387829012019 114 42428830012019 96 16428331012019 135 918975

18 1427 4127747 22 2115 6775376Monthly Average 79 229319 132261 96 307972

Year Transactions Securities Traded

Yearly Average 2019 96 307972 213414

(euro) Volume

Trading Statistics Volume Volume

(euro) (euro) 98812 9751063229 17238644933 21764644718 47073621658 253583

258813 4758176675 17100035631 55755

184266 87100124022 24270436448 16387034797 17727599791 26762

669689 98139

100127 928428135608

189358 144990245184 201734

52543

132007612430

105488152384

4695115213414

2380694

Main Alternative Surveillance Corporate Government TotalBonds Bonds

Listed Companies 7 57 2 1 0 67Listed Securities 7 57 4 5 22 95Turnover (euro) 4216787 448991 316 29021 0 4695115Securities traded 4611344 1909402 195028 59602 0 6775376Trades 1750 334 5 26 0 2115

Market Statistics M arket

Warrants are included in the Market were the listed shares of the companies are traded

P A G E 1 4 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and

figures for the

month

Closing3112019 212019 31122018

Market Indices (base 3092004=1000)General Index 6292 6628 712019 6184 2912019 -504 -577

Main Market Index 4142 4435 212019 3978 2912019 -661 -750Parallel Market Index

Alternative Market Index 88304 88432 2512019 87246 212019 121 122Investment Companies Index 110733 110733 3112019 96673 2912019 342 342

Sectoral Indices(base 3092004=1000)

Hotels 75983 75983 3112019 72100 212019 539 548

FTSE CySE 20 (base 30112000=1000) 3772 3977 712019 3700 2912019 -511 -586

FTSE M ed 431054 431054 3112019 396678 212019 872 872Delisted as at 20042015

Ecomonic Group Weight

8765220945368111800003104004506180000

100000

Ecomonic Group Weight

8201951431139000151039088000100

FinancialsConsumer ServicesIndustrials

FTSE Industry Classification Benchmark ndash ICB

Government BondsTotal

2136

Total 2115 6775376

Corporate Bonds 26 59602Government Bonds 0 0

Technology 88 102151Basic M aterials 4 26200

Consumer Goods 40 94288Telecommunications 0 0

Consumer Services 156 644250Industrials 86 292308

Transactions Securities Traded

Financials 1715 5556577

4695115

0145758

TelecommunicationsTechnology

29021Basic M aterialsCorporate Bonds

0

25201152493Consumer Goods

411536798330

Value of Volume(euro)

Yearly Highest Yearly Lowest Percentage Change

Value of volume traded by sector

FTSEampCSE Indices

CSE Indices

P A G E 1 5 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and

figures for the

month

Ecomomic Group Weighting to value traded during the month

8765

209

537

112

000

310

005

062

000

0 10 20 30 40 50 60 70 80 90 100

Financials

Consumer Services

Industrials

Consumer Goods

Telecommunications

Technology

Basic Materials

Corporate Bonds

Government Bonds

Sectoral and special indices performance on the Cyprus Stock Exchange during the month

-504

-661

121

342

539

-511

867

-8 -6 -4 -2 0 2 4 6 8 10

CSE General Index (Main and Parallel )

Main Market

Alternative Market

Investment Companies

Hotels

FTSE CySE 20

FTSE Med

P A G E 1 6 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

3112019 Δ Weight(euro)

MarketMain Market 910810305 -1710 1529Alternative Market 830371414 073 1394Under Surveillance 7239458 000 012

Βonds Market

Corporate Bonds 69765143 026 117Government Bonds 4138322161 -011 6948

Total 5956508482 -303 10000

Company Weight

1 Bank of Cyprus Holdings Plc 37302 VASSILICO CEMENT WORKS PUBLIC COMPANY LT D 13883 HELLENIC BANK PUBLIC COMPANY LT D 10384 DEMETRA INVESTMENT PUBLIC LT D 7755 PETROLINA (HOLDINGS) PUBLIC LT D 7426 LOGICOM PUBLIC LTD 7427 T HE CYPRUS CEMENT PUBLIC COMPANY LTD 4658 ATLANT IC INSURANCE COMPANY PUBLIC LT D 3869 STADEMOS HOT ELS PLC 385

10 KEO PLC 351Total 10000

Corporate Bonds Weight

1 HELLENIC BANK PUBLIC COMPANY LT D ndash CONVERT IBLE CAPITAL SECURIT IES 2 89052 INGARD PROPERT Y BOND 2 DESIGNATED ACT IVIT Y COMPANY (BONDS) 4353 INGARD PROPERT Y BOND DESIGNATED ACT IVIT Y COMPANY 5104 T RIST ONE HEALT HCARE BOND DESIGNAT ED ACT IVITY COMPANY (BONDS) 149

Total 10000 T he weight is calculated to the Market Capitalisat ion of Corporate Bonds

T he weight is calculated to the Market Capitalisat ion(Shares only including Investment Companies Market)

Market Capitalisation of Corporate Bonds

69030211

3520683

Market Capitalisation(euro)

614736233005461

1030444

480350371368518866

101489052635762285279703152650000

189910900142107894106000000101500000

Market Capitalisation(euro)

510452723

6958361841427221616142608906

Shares with the largest market capitalisation at the end of the monthT he weight is calculated to the total Market Capitalisation

8243456127239458

1098718056

Market Capitalisation by Market31122018

(euro)

P A G E 1 7 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Main Alternative Surveillance Ecomomic Group on Total

(euro) (euro) (euro)Basic Materials 4042898 023Industrials 263430032 0 1507Consumer Goods 87002272 0 498Technology 101489052 580Telecommunications 000Consumer Services 48502932 301746629 1287000 2011Financials 760818321 174149584 5952458 5382 Total 910810305 830371414 7239458 10000

Market Capitalisation Total Market Capitalisation (only shares) 5209 4749 041

Market Capitalisation per Economic Group

FTSE Indust ry Classification Benchmark ndash ICB

Market

Ecomonic Group w eighting of Market Capitalisation (shares-month end)

0 10 20 30 40 50 60

Basic Materials

Industrials

Consumer Goods

Technology

Telecommunications

Consumer Services

Financials

Economic Group w eighting of Market Capitalisation by Market (shares month end)

0 10 20 30 40 50 60 70 80 90 100

Basic Materials

Industrials

Consumer Goods

Technology

Telecommunications

Consumer Services

Financials

Main Altenrative Surveillance

P A G E 1 8 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Security Market Weight

1 BANK OF CYPRUS HOLDINGS PLC MM 51042 HELLENIC BANK PUBLIC COMPANY LTD MM 32483 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD AM 4084 LOGICOM PUBLIC LTD MM 3105 DEMET RA INVESTMENT PUBLIC LT D MM 2896 T HE CYPRUS CEMENT PUBLIC COMPANY LTD AM 0977 BLUE ISLAND PLC AM 0758 PET ROLINA (HOLDINGS) PUBLIC LT D AM 0649 SALAMIS TOURS (HOLDINGS) PUBLIC LT D AM 05110 PANDORA INVEST MENT S PUBLIC LTD AM 049

Security Market Δ

1 LEPTOS CALYPSO HOTELS LT D AM 42052 PHILOKT IMAT IKI PUBLIC LT D AM 31433 CCC T OURIST ENTERPRISES LT D AM 24534 PANDORA INVEST MENT S PUBLIC LTD AM 24115 AL PROCHOICE GROUP PUB LTD AM 14296 AMATHUS PUBLIC LTD AM 8627 ST ADEMOS HOT ELS PLC AM 6308 DEMET RA INVESTMENT PUBLIC LT D MM 3929 LOUIS PLC MM 35110 ATSOKKOS HOTELS PUBLIC LT D MM 296

Security Market Δ

1 LOGICOM PUBLIC LTD MM -4862 ALKIS H HADJIKYRIACOS LT D AM -5833 SFS CROUP PUBLIC CO AM -7144 CLARIDGE PUBLIC LTD AM -7895 AGROS DEVEL CO PROODOS LT D AM -9096 LCP HOLDINGS amp INVEST PUB LT D MM -11117 UNIFAST FINANCE amp INVEST LT D AM -18758 BANK OF CYPRUS HOLDINGS PLC(CR MM -26199 AIAS INVEST MENT PUBLIC LTD AM -333310 DODONI INVEST MENT S PORT F LTD AM -5000

MM=Main Market AM=Alternative Market SM=Surveillance Market

Last Trade of the M onth

0016

0018 00191000 11000008 00090013

Last Trade of the M onth0001 0002

1144 15500002 0003

0226 02400026 0028

January-2019 December-20181370 1440

Securities with worst performance (1-month Performance)Transaction Price

(euro)

0030 00290139 0135

1350 12700530 0510

0004 00040126 0116

0033 00270070 0056

0063 00440230 0175

Transaction Price(euro)

January-2019 December-2018

2379922790

Securities with best performance (1-month Performance)

135742454923541830260

23962001524755191785145758

Most traded shares (monthly basis)Value (euro)

P A G E 1 9 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Notes 1 Members of the Athens Exchange acting as Remote Members of the Cyprus Stock Exchange

RankM ember

Code Members of the Cyprus Stock ExchangeValue of Equities

Daily Average value of Equities

M arket Share

Value of Bonds Notes

(euro) (euro) () (euro)

1 CI CISCO LTD 2609576 84180 2796 110502 AL ATLANTIC SECURITIES LTD 1937490 62500 2076 15293 MF MEGA EQUITY FIN SERV LTD 1638914 52868 1756 138844 GC GLOBAL CAP SEC amp FIN SER LTD 797195 25716 854

5 IB INVESTMENT BANK OF GREECE SA 629324 20301 674 16 PC PROCHOICE ΧΡΗΜΑΤΙΣΤΗΡΙΑΚΗ ΛΤΔ 498850 16092 535 304107 AR ARGUS STOCKBROKERS LTD 475614 15342 510 11688 EB EUROBANK EFG EQUITIES INVESTMENT FIRM SA 366316 11817 393 19 SI PIRAEUS SECURITIES SA 227216 7330 243 1

10 SS SHARELINK SEC amp FIN SER LTD 94525 3049 101

11 AF ALPHA FINANCE BROKERAGE AND INVESTMENT SERVICES SA 39338 1269 042 112 NS NATIONAL SECURITIES SA 7342 237 008 113 SO SOLIDUS SECURITY SA 4545 147 005 114 BT BETA SECURITIES SA 2361 76 003

15 OP ONE PLUS CAPITAL LIMITED 2074 67 00216 EX EUROXX SECURITIES SA 1507 49 002

9332189 301038 100 58041

Selected Period 02012019 31012019Market Shares

Total

P A G E 2 0 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Central Registry-Depository Statistics

Month

Month Total of ActiveInvestor Shares

549

Number208432597646098

917275211

2019-01 66

Daily average ofactive Investors Shares

6-10

Total

Investors shares allocation with positive balance based on the number of securities (month-end)

1 2-5

Foreign Investors

033

2082

Securities Investors shares

gt10

Notes

264

10000

75742172222

1 Active investor accounts indicate the number of investors who have purchased equities or Debt in the CSE at least once for the relevant period of time2 Daily average is the daily active investor accounts for the relevant period of time

Investors Category Market Capitalisation

3 Mobility of active investor accounts indicate the average number of days during which an investor purchased equities in the CSE at least once

Foreign Investors participation to the Market Capitalisation - (month-end)

Active Investors Shares Shares mobility

Selected Period 02012019 - 31012019

Investors Accounts

94

Selected Period 02012019 - 31012019Number of new (Opened)

Investors Accounts

Active Investors Shares Mobility

2019-01

P A G E 2 1 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Districts Number 94182 420560939 272132055 143123450 104713357 596

223983 10000

Countries Number 8432196476030100085090027028111324028111324

10364

Lefkosia 94182 4205

United StatesAustralia South Africa

Ukraine

391

Notes

483

43572

British Virgin Islands

Total

1 The above classification concerns ldquoInvestor Share Accountsrdquo who declare another Country (other than Cyprus) as their permanent home country2 The countries that have been selected have a percentage of the Investor Share Accounts above 1

Other Countries 1411

Foreign Investors Geographical Allocation (month-end)

GreeceRussian Federation United Kingdom

855

Seychelles

119119

Canada

124

126189

Beliz

Israel

LarnacaPafos

36740

Germany

2076132435372

Investor Share Account

Investors Geographical Allocation In Cyprus (month-end)

Lefkosia

Investor Share Account

Lemesos

Ammochostos

3 The above classification concerns Investor Share Accounts belonging to investors who declare Cyprus as their permanent home country and is based on the postal codes declared in the Investor Share Accounts

Total

1 Active Investor Share Accounts with positive balance are those in which at least one security is credited2 The geographical allocation of Investor Share Accounts is based upon the administrative segmentation of Cyprus in districts (the occupied areas are excluded)

Notes

P A G E 2 2 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Γεωγραφική Κατανομή Κυπρίων Επενδυτών

0

10000

20000

30000

40000

50000

60000

70000

80000

90000

100000

Λευκωσία Λεμεσός Λάρν ακα Πάφος Αμμόχωστος

Γεωγραφική Κατανομή Αλλοδαπών Επενδυτών

0

5000

10000

15000

20000

25000

30000

35000

40000

Ελλάδα Ρωσί α ΜεγάληΒρετανί α

Ουκρανί α ΗΠΑ Αυστραλί α Νότι ος Αφρι κή Μπελί ζ Καναδά Γερμανί α Ισραήλ Σευχέλλες ΠαρθέναΝησί α

Αγγλί ας

Λοι πές Χώρες

P A G E 2 3 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Settlement Value

(euro)Settlement

Value

SHARELINK SEC amp FIN SER LTD 1000000023 9452518 101CISCO LTD 1000000026 262062607 2802GLOBAL CAP SEC FIN SERV LTD 1000000030 17319175 185MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 165279798 1767ARGUS STOCKBROKERS LTD 1000000047 47678170 510ATLANTIC SECURITIES LTD 1000000063 193901971 2073ALFA FINANCE INVESTMENT SERVICES SA 1000000067 3933834 042ΒΕΤΑ ΑΧΕΠΕΥ 1000000068 236050 003NATIONAL SECURITIES SA 1000000070 416877 004EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 719183 008INVESTMENT BANK OF GREECE SA 1000000072 390868 004EUROXX SECURITIES SA 1000000073 20146 000ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 208930 002PROCHOICE SECURITIES LTD 1000000082 31427780 336SOLIDUS SECURITIES AEPEY 1000000083 5864950 063ONE PLUS CAPITAL LTD 1000000084 207365 002BNP PARIBAS SECURITIES SERVICES 5000000001 18799090 201CITIBANK INTERNATIONAL PLC 5000000002 86883464 929EFG EUROBANK ERGASIAS SA 5000000003 10307272 110PIRAEUS BANK SA 5000000008 380184 004HELLENIC BANK PUBLIC COMPANY LTD 5000000013 62400358 667HSBC BANK PLC SECURITIES SERVICES 5000000016 17031005 182NATIONAL BANK OF GREECE SA - RETAIL INVESTORS 5000000017 317337 003

Total 935238932 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)Selected Period 02012019 - 31012019

P A G E 2 4 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and

figures for the

month

Member Name Member Code Clearing

Transactions Value (euro)

Clearing Value

SHARELINK SEC amp FIN SER LTD 1000000023 9452518 101CISCO LTD 1000000026 262062607 2802GLOBAL CAP SEC amp FIN SERV LTD 1000000030 79719533 852MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 129078802 1380ARGUS STOCKBROKERS LTD 1000000047 47678170 510ATLANTIC SECURITIES LTD 1000000063 193901971 2073ALFA FINANCE INVESTMENT SERVICES SA 1000000067 3933834 042ΒΕΤΑ ΑΧΕΠΕΥ 1000000068 236050 003NATIONAL SECURITIES SA 1000000070 734064 008EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 36631578 392

INVESTMENT BANK OF GREECE SA 1000000072 62932418 673EUROXX SECURITIES SA 1000000073 150726 002ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 22721606 243PROCHOICE CHRIMATISTIRIAKI LTD 1000000082 31427780 336SOLIDUS SECURITIES AEPEY 1000000083 5864950 063ONE PLUS CAPITAL LTD 1000000084 000 000BNP PARIBAS SECURITIES SERVICES 5000000001 000 000CITIBANK EUROPE PLC GREECE BRANCH 5000000002 000 000ΤΡΑΠΕΖΑ EUROBANK ERGASIAS ΑΕ 5000000003 48712175 521ΤΡΑΠΕΖΑ ΠΕΙΡΑΙΩΣ ΑΕ 5000000008 000 000

HELLENIC BANK PUBLIC COMPANY LTD 5000000013 000 000HSBC FRANCE (BRANCH ATHENS) 5000000016 000 000ΕΘΝΙΚΗ ΤΡΑΠΕΖΑ ΤΗΣ ΕΛΛΑΔΟΣ ΑΕ 5000000017 150 000

Total 935238932 10000

Clearing transactions value of CSE Clearing MembersSelected Period 02012019 - 31012019

(Share amp Bond Markets)

History The Cyprus Stock Exchange started operations as a legal entity on March 29 1996 based on the Laws and Regulations concerning the Cyprus Stock Exchange which were enacted by the House of Representatives Parliament of the Republic of Cyprus in 1993 and 1995 respectively The Cyprus Stock Exchange is an organized securities market through which transactions on listed securities take place such as government bonds warrants stocks or any other securities that are listed on the stock exchange The main participants in the market are the Members of the stock exchange (stock brokerage companies) custodians issuers as well as investors The CSE is managed by its Board which is appointed by the government of the Republic of Cyprus The stock exchange offers a complete spectrum of products and services rarrLis ng of Securi es

Shares Bonds (Corporate Bonds Government Bonds and Treasury Bills) Rights Warrants Share of Undertakings for Collective Invest- ment in Transferable Securities (UCITS)

rarr Trading of securi es rarr Clearing and Se lement of Transac ons

Vision and Mission The Board of the Cyprus Stock Exchange within the framework of its Strategic Plan has as a vision the development of the CSE as one of the leading stock exchanges in the geographical region of Cyprus as well as a leading stock exchange in specialized areas of activity In addition the Cyprus Stock Exchange aims to establish itself as the basic vehicle of raising capital in the Cypriot market from companies in specific areas and also enjoy the trust of the investors

ebriefing from the CSE

Regulated by the

Cyprus Securities and Exchange

Commission

71-73 Lordou Vironos Avenue

1096 Nicosia

PO Box 25427

1309 Nicosia CYPRUS

TEL +357-22-712300

FAX +357-22-570308

E-mail infocsecomcy

wwwcsecomcy

Page 4: DISTRIBUTED FREE OF CHARGE ebriefing from the CSE · 2019. 3. 4. · DISTRIBUTED FREE OF CHARGE PAGE 3 Registries of Non-Listed Issuers kept by the CDR On 22nd January 2019, the Cyprus

P A G E 4 D I S T R I B U T E D F R E E O F C H A R G E

DECISIONS OF

THE COUNCIL

OF THE

CYPRUS

STOCK

EXCHANGE

This column

presents the

decisions of

the CSErsquos

Council on

various issues

during the

month under

review

13-Week Treasury Bills On 10th January 2019 the Cyprus Stock Exchange announced that pursuant to Article 58(1) of the CSE Law it has accepted for listing on the Cyprus Stock Exchange 95600 13-Week Treasury Bills 1st Issue Series 2019 (11012019 ndash 12042019) of a nominal value of euro1000 each of a total value of euro95600000 which had resulted from an auction conducted on 7 January 2019 Their date of issue was 11 January 2019 The trading code of the above titles to be listed on the Bonds Market Is ΓΔ13Α19 ΤΒ13Α19 The Bills did not bear interest Their trading started on Friday 11 January 2019 13 - Week Treasury Bills On 30th January 2019 the Cyprus Stock Exchange announced that it has ac-cepted the listing on the Cyprus Stock Exchange pursuant to Article 58(1) of the CSE Law of 85000 13-Week Treasury Bills 2nd Issue Series 2019 (01022019 ndash 03052019) of a nominal value of euro1000 each of a total value of euro85000000 which have resulted from an auction carried out on 28 January 2019 as well as their listing on the Central Securities Depository and Central Registry pursu-ant to the provisions of clauses (1) and (3) of Article 10 of the Securities and Cyprus Stock Exchange (Central Securities Depository and Central Registry) Laws Their date of issue is the 1st of February 2019 The trading code of the above titles lilsted on the Bonds Market is ΓΔ13Β19 ΤΒ13B19 The Bills did not bear an interest rate Their trading will commence on Friday 1 February 2019

Listing of Government Titles

Claridge Public Ltd On 22nd January 2019 the Cyprus Stock Exchange announced that the issued share capital of the company Claridge Public Ltd which stood at euro12979554 divided into 108162950 shares of a nominal value of euro012 has decreased pursuant to a Court decision to euro540814750 di-vided into 108162950 shares of a nominal value of euro005 The alteration has been effective from Thursday 24 January 2019

Decrease of Share Capital

Suspension of Trading and Delisting of Government Titles

13 - week Treasury Bills On 29th January 2019 the Cyprus Stock Exchange announced the suspension of trading of the 13-week Treasury Bills 11th Issue Series 2018 (02112018 -01022019) with code ΓΔ13Λ18 TB13K18 from 30 January 2019 until 31 January 2019 (inclusive) ie until the clearing of all transactions in view of the delisting of the said titles The above Treasury Bills will be delisted on 1 February 2019

P A G E 5 D I S T R I B U T E D F R E E O F C H A R G E

DECISIONS OF

THE COUNCIL

OF THE

CYPRUS

STOCK

EXCHANGE

This column

presents the

decisions of

the CSErsquos

Council on

various issues

during the

month under

review

GBI Finance Group Ltd On 7th January 2019 following the issuance and publication of the Half-Yearly Financial Report of the company GBI Finance Group Ltd for the period ended 3062018 the Council of the Cyprus Stock Exchange (CSE) has decided pursuant to paragraph 227 of RAA 3792014 (as amended) to remove from the titles of the company the (Σ) marking on the trading boards of the Emerging Companies Market and the price bulletins as the reason for such marking no longer applies The above decision of the CSE Council has been effective on Wednesday 9 January 2019 T amp M Phaedra Public Company Ltd amp G D Amplus Public Company Ltd On 24th January 2019 fol-lowing the issuance and publication of the Half-Yearly Financial Report of the listed companies T amp M Phaedra Public Company Ltd and G D Amplus Public Company Ltd (Emerging Companies Market) for the period ended 3062018 the Council of the Cyprus Stock Exchange has decided pursuant to para-graph 227 of RAA 3792014 (as amended) to remove from the titles of the said companies the (Σ) marking in the trading boards and the price bulletins as the reason for such marking no longer ap-plies The above decision of the CSE Council has been effective from Tuesday 29 January 2019

(Σ) Marking Removed from Titles

Lifting of Suspension of Trading of Titles

Cyprus Limni Resorts and Golfcourses Plc On 7th January 2019 following previous announcements (dated 11122018 and 18122018) as well as the announcement of the listed company Cyprus Limni Resorts and Golfcourses Plc dated 712019 the Cyprus Stock Exchange announced the lifting of the suspension of trading of its titles from 7 January 2019 ECHMI SA INVESTMENT CONSULTANTS On 11th January 2019 the Cyprus Stock Exchange an-nounced the lifting of the suspension of trading of the titles of ECHMI SA INVESTMENT CONSULT-ANTS (Emerging Companies Market) from Friday 11 January 2019 since the reason for the suspension no longer applies following the submission and publication on behalf of the Company of its Half-Yearly Financial Report for the period ended 3062018

P A G E 6 D I S T R I B U T E D F R E E O F C H A R G E

DECISIONS OF

THE COUNCIL

OF THE

CYPRUS

STOCK

EXCHANGE

This column

presents the

decisions of

the CSErsquos

Council on

various issues

during the

month under

review

R ENERGY 1 SA On 9th January 2019 the Cyprus Stock Exchange announced the suspension of trading of the shares of the listed company R ENERGY 1 SA from Thursday 10 January until Monday 14 Janu-ary 2019 (inclusive) due to the reverse split of the nominal value of the companys share from euro032 to euro061 with record date of 9 January 2019 The trading of the shares of the said company started on 15 January 2019 The shares trade with a new ISIN code which announced upon completion of the reverse split This decision was taken pursuant to Article 183 and ratified pursuant to Article 184 of the Securities and the Cyprus Stock Exchange Law

Suspension of Trading of Titles

Listing of Titles

EUMBRELLA CORPORATION (INTERNATIONAL) PUBLIC LTD On 10th January 2019 the Cyprus Stock Exchange announced the listing on the CSE Emerging Companies Market of 11150000 Ordinary Shares of the company EUMBRELLA CORPORATION (INTERNATIONAL) PUBLIC LTD of a nominal value of euro005 at the listing price of euro400 each pursuant to Article 58(1) of the CSE Law The listing was made with the method of private placement and the companyrsquos Nominated Advisor is Eurofast Ltd

EUMBRELLA CORPORATION (INTERNATIONAL) PUBLIC LTD was incorporated on 11 August 2016 under Registration Number HE359049 According to the companyrsquos Information Document its main activi-ties are to develop support licence operate and promote a software platform offering services of mobile telephony applications and telephony services to third parties The trading of the above securities in Euro (euro) started on Wednesday 16 January 2019 The Cyprus Stock Exchange undertake to keep the registry of the aforesaid company at the CSE Central Deposi-tory Registry

Name of Company Number of Listed

Securities

Nominal Value

ISIN Code Greek English Trading

Code EUMBRELLA CORPORATION (INTERNATIONAL) PUBLIC LTD

11150000 euro005 euro400 CY0108321114 ΕΟΜΠΡ EUMBR

P A G E 7 D I S T R I B U T E D F R E E O F C H A R G E

DECISIONS OF

THE COUNCIL

OF THE

CYPRUS

STOCK

EXCHANGE

This column

presents the

decisions of

the CSErsquos

Council on

various issues

during the

month under

review

Hebson Holdings Plc On 21st January 2019 the Cyprus Stock Exchange announced the listing of the shares of Hebson Holdings Plc pursuant to Article 58(1) of the CSE Law on the CSE Emerging Compa-nies Market and their listing on the CSErsquos Central DepositoryRegistry pursuant to Article 10(1) and (3) of the Securities and Cyprus Stock Exchange (Central Securities Depository and Central Registry) Law

The Company was established on 2 November 2017 and became public on 2 April 2018 The company has investments in shares (traded and non-traded) The trading of the above securities effected in Euro (euro) and started on Monday 28 January 2019 Magean Holding Plc On 28th the Council of the Cyprus Stock Exchange announced the listing on the CSE Emerging Companies Market of 886222 Ordinary Shares of MAGEAN HOLDING PLC with a nomi-nal value of euro115 and a listing price of euro307 each pursuant to Article 58(1) of the CSE Law The listing was made with the method of private placement and the Companyrsquos Nominated Advisor is Markos Drakos Consultants Ltd

MAGEAN HOLDING PLC was incorporated on 18 October 2006 with registration number HE 185775 According to the companyrsquos Prospectus its main operations is the production and distribution of fro-zen bakery and confectionery products The trading of the above securities effected in Euro (euro) and will commence on Tuesday 5 February 2019 The issuerrsquos titles will be traded on its Trading Market and appear in the trading boards and price bulletins with the (Σ) marking since the Auditorsrsquo Report on the latest financial statements regis-ters Material Uncertainty related to Ongoing Activity and Qualified Opinion It is pointed out that the Council will proceed with removing the (Σ) marking from the trading boards and the price bulletins once it establishes that the reasons that led to the appearance of this marking on the securities of the above issuers have ceased to exist The Cyprus Stock Exchange undertook to keep the register of the above company in the CSE Central DepositoryRegistry

Listing of Titles

Security Number of Listed

Securities

Nominal Value

Listing Price

ISIN Code Greek English Trading

Code Shares 30000000 euro001 euro01199 CY0107912210 ΧΒΣΝ HBSN

Company Name Number of Listed

Securities

Nominal Value Listing

Price

ISIN Code Greek English Trading

Code MAGEAN HOLDING PLC 886222 euro115 euro307 CY0108280419 ΜΗΡ MHP

P A G E 8 D I S T R I B U T E D F R E E O F C H A R G E

DECISIONS OF

THE COUNCIL

OF THE

CYPRUS

STOCK

EXCHANGE

This column

presents the

decisions of

the CSErsquos

Council on

various issues

during the

month under

review

JLG Group Plc On 29th January 2019 pursuant to Article 58(1) of the CSE Law pertaining to issuers whose Registry is not kept by the CDR the Cyprus Stock Exchange announced the listing of Bonds of JLG Group Plc on the Bonds Market of the CSE Emerging Companies Market

The company requested via an Information Document approval for the listing of up to pound7100000 Bonds of a nominal value of pound1 maturing in 2021 and up to pound7100000 Bonds of a nominal value of pound1 maturing in 2025 It initially listed the corresponding numbers of Bonds appearing in the table above The above Bonds resulted from an exchange offer of JLG Group Plc to the holders of 2018 bonds in which it offered new Bonds maturing in 2021 or 2025 The exchange is voluntary and bond holders who do not accept will be repaid The trading of the above securities in Pounds Sterling (pound) started on Monday 4 February 2019 The Cyprus Stock Exchange has not undertaken to keep the registry of the aforesaid company in the CSE Central Depository Registry

Listing of Titles

Trading of Titles with (Σ) marking

William Marshal Plc On 11th January 2019 the Cyprus Stock Exchange announced that the titles of William Marshal Plc which are traded on the Emerging Companies Market will appear with the (Σ) marking on the trading boards and the price bulletins from Tuesday 15 January 2019 The reason of appearance with the (Σ) marking pertains to the non-issue and non-publication of its Half-Yearly Financial Report for the period ended 30 September 2018 as required by Paragraph 5242 of RAA 3792014 (as amended) This decision was taken pursuant to Paragraph 226(Α)(c) and the Policy Decision of the CSE Council on the suspension and delisting of securities on its Markets (Circular No 012018 022018 dated 2312018) It is clarified that the Council will remove the (Σ) marking from the companys titles on the trading boards and the price bulletins once it establishes that the reason that led to the appearance of the marking on its securities will no longer apply

Value Number of Listed

Securities

Nominal Value

Listing Price

ISIN Code Greek English Trading

Code Bonds 725 - 2021

200000 pound1 pound1 GBOOBG47JB25 ΤΖ21 JLD21

Bonds 775 - 2025

200000 pound1 pound1 GBOOBG47JK16 ΤΖ25 JLD25

P A G E 9 D I S T R I B U T E D F R E E O F C H A R G E

DECISIONS OF

THE COUNCIL

OF THE

CYPRUS

STOCK

EXCHANGE

This column

presents the

decisions of

the CSErsquos

Council on

various issues

during the

month under

review

Hebson Holdings Plc On 23rd January 2019 the Cyprus Stock Exchange further to the announcement dated 2112019 regarding the listing of the shares of Hebson Holdings Plc on 2812019 announced that pursuant to the provision 226A(a) of RAA 3792014 (as amended) the titles of the company will appear with the (Σ) marking in the trading boards and the price bulletins due to Emphasis of Matter as set out in the consolidated Independent Auditorsrsquo Report for the period ended 31122017 The Council will remove the (Σ) marking from the trading boards and the price bulletins once it estab-lishes that the reasons that led to the appearance of the marking have ceased to exist

Trading of Titles with (Σ) marking

Continuation of Trading of Titles with the (Σ) Marking

Ballarat Property Plc On 11th January 2019 the Cyprus Stock Exchange announced that the titles of Ballarat Property Plc which are traded on the Emerging Companies Market will continue to appear with the (Σ) marking on the trading boards and the price bulletins The reason of the continuation of appearance with the (Σ) marking pertains to the non-issue and non-publication of its Half-Yearly Financial Report for the period ended 30 September 2018 as required by Paragraph 5242 of RAA 3792014 (as amended) This decision was taken pursuant to Paragraph 226(Α)(c) and the Policy Decision of the CSE Coun-cil on the suspension and delisting of securities from its Markets (Circular No 012018 022018 dated 2312018) It is further reminded that the titles of the said company already appear with the (Σ) marking on the trading boards and price bulletins due to the material uncertaintly related to going concern and Em-phasis of Matter raised in the Independent Auditors Report for the year ended 3132018 (pursuant to paragraph 226 Α(a) of RAA 3792014 as amended) It is clarified that the Council will remove the (Σ) marking from the companys titles in the trading boards and the price bulletins once it establishes that the grounds that led to the appearance of the marking in its securities no longer apply Echmi SA Investment Consultants On the 24th January 2019 following the submission and publica-tion of the Yearly Financial Report of the company Echmi SA Investment Consultants (Emerging Com-panies Market) for the year ended 31122017 the Council of the Cyprus Stock Exchange has decided that the titles of the issuer will continue to appear with the (Σ) marking in the trading boards and the price bulletins due to the Qualified Opinion raised in the Independent Auditors Report for the year ended 31122017 The Decision of the CSE Council was taken pursuant to provision 226Α(a) of RAA 3792014 (as amended) relating to issuers of the Regulated Market after having studied the content of the Inde-pendent Auditors Report of the said issuer It is clarified that the Council will remove the (Σ) marking from the companys titles in the trading boards and the price bulletins once it establishes that the relevant reasons no longer apply

P A G E 1 0 D I S T R I B U T E D F R E E O F C H A R G E

DECISIONS OF

THE COUNCIL

OF THE

CYPRUS

STOCK

EXCHANGE

This column

presents the

decisions of

the CSErsquos

Council on

various issues

during the

month under

review

William Marshal Plc On 14th January 2019 the Cyprus Stock Exchange further to the announcement of the Stock Exchange dated 11 January 2019 informed that the company William Marshal Plc (Emerging Companies Market) has issued and published its Half-Yearly Financial Report for the period ended 30 September 2018 The companys titles will therefore not appear with the (Σ) marking on the CSE trading boards and price bulletins

Issuance and Publication of Half-Yearly Financial Report

Resumption of Trading of Titles

R ENERGY 1 (Ρ ΕΝΕΡΓΕΙΑ 1 ΕΝΕΡΓΕΙΑΚΗ ΑΕ) On 14th January 2019 the Cyprus Stock Exchange (CSE) announced that following the reverse split (increase of the nominal value of its share from euro032 to euro061) the issued share capital (listed on the CSE) of the listed company R ENERGY 1 which stood at euro122951600 divided into 3842238 shares of a nominal value of euro032 each has changed to euro122951600 divided into 2015600 shares of a nominal value of euro061 each The alteration has been effective from 15 January 2019 The companys shares will trade under the new ISIN code GRS807003017 at an adjusted trading price

Continuation of Suspension of Trading of Titles

Globo Technologies UK Ltd On 23rd January 2018 the Cyprus Stock Exchange announced the con-tinuation of the suspension of trading of the titles of Globo Technologies UK Ltd on the Emerging Companies Market This decision was reached pursuant to Article 183 of the Securities and the Cyprus Stock Exchange Law as the company Globo Technologies UK Ltd (Emerging Companies Market) has failed to issue and publish its Half-Yearly Financial Report for the period ended 3062018 The continuation of the suspension of trading has been effective from 24 January 2019 The said deci-sion has been ratified by the CSE Council pursuant to Article 184 of the CSE Law Provided that the suspension of trading of the companyrsquos titles will be lifted upon submission of the Half-Yearly Financial Report for the period ended 3062018

Removal of Company from the Nominated Advisors List

Capital Lounge GmbH On 30th January 2019 the Council of the Cyprus Stock Exchange has decided to remove laquoCapital Lounge GmbHraquo from the Nominated Advisors list kept pursuant to paragraphs 724(b) and 732 of RAA 3792014

P A G E 1 2 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

50000

1050000

2050000

3050000

4050000

5050000

6050000

7050000

8050000

9050000

08-1

8

09-1

8

10-1

8

11-1

8

12-1

8

01-1

9

Vol

ume

(euro)

0

10

20

30

40

50

60

70

80

Gen

eral

Inde

x

GEN_IN_ C Total Value

Volume vs CSE General Price Index from August 2018 to January 2019

100

300

500

700

900

1100

1300

08-1

8

09-1

8

10-1

8

11-1

8

12-1

8

01-1

9

MAIN_IN_C ALTE_IN_C INVE_IN_C GEN_IN_ C

CSE Market Indices Performance since August 2018

100

300

500

700

900

1100

08-1

8

09-1

8

10-1

8

11-1

8

12-1

8

01-1

9

FTSE20_C GEN_IN_ C

CSE General Index and FTSECySE 20 Performance since August 2018

P A G E 1 3 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Month Transactions Securities Traded Month Transactions Securities Traded

3122018 43 69359 2012019 53 2480914122018 53 167854 3012019 87 2175475122018 42 238286 4012019 97 2995036122018 43 104785 7012019 128 5547697122018 25 46621 8012019 83 32562710122018 124 676799 9012019 68 11342911122018 91 156140 10012019 74 26392012122018 67 126969 11012019 45 9451013122018 144 295101 14012019 55 20172514122018 72 153161 15012019 174 26373017122018 36 118443 16012019 116 26559618122018 36 63036 17012019 125 44981619122018 77 160967 18012019 44 23120020122018 234 847720 21012019 88 16093121122018 78 234934 22012019 88 16493527122018 117 420156 23012019 144 23676628122018 113 170749 24012019 116 85615331122018 32 76667 25012019 90 165704

28012019 95 15387829012019 114 42428830012019 96 16428331012019 135 918975

18 1427 4127747 22 2115 6775376Monthly Average 79 229319 132261 96 307972

Year Transactions Securities Traded

Yearly Average 2019 96 307972 213414

(euro) Volume

Trading Statistics Volume Volume

(euro) (euro) 98812 9751063229 17238644933 21764644718 47073621658 253583

258813 4758176675 17100035631 55755

184266 87100124022 24270436448 16387034797 17727599791 26762

669689 98139

100127 928428135608

189358 144990245184 201734

52543

132007612430

105488152384

4695115213414

2380694

Main Alternative Surveillance Corporate Government TotalBonds Bonds

Listed Companies 7 57 2 1 0 67Listed Securities 7 57 4 5 22 95Turnover (euro) 4216787 448991 316 29021 0 4695115Securities traded 4611344 1909402 195028 59602 0 6775376Trades 1750 334 5 26 0 2115

Market Statistics M arket

Warrants are included in the Market were the listed shares of the companies are traded

P A G E 1 4 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and

figures for the

month

Closing3112019 212019 31122018

Market Indices (base 3092004=1000)General Index 6292 6628 712019 6184 2912019 -504 -577

Main Market Index 4142 4435 212019 3978 2912019 -661 -750Parallel Market Index

Alternative Market Index 88304 88432 2512019 87246 212019 121 122Investment Companies Index 110733 110733 3112019 96673 2912019 342 342

Sectoral Indices(base 3092004=1000)

Hotels 75983 75983 3112019 72100 212019 539 548

FTSE CySE 20 (base 30112000=1000) 3772 3977 712019 3700 2912019 -511 -586

FTSE M ed 431054 431054 3112019 396678 212019 872 872Delisted as at 20042015

Ecomonic Group Weight

8765220945368111800003104004506180000

100000

Ecomonic Group Weight

8201951431139000151039088000100

FinancialsConsumer ServicesIndustrials

FTSE Industry Classification Benchmark ndash ICB

Government BondsTotal

2136

Total 2115 6775376

Corporate Bonds 26 59602Government Bonds 0 0

Technology 88 102151Basic M aterials 4 26200

Consumer Goods 40 94288Telecommunications 0 0

Consumer Services 156 644250Industrials 86 292308

Transactions Securities Traded

Financials 1715 5556577

4695115

0145758

TelecommunicationsTechnology

29021Basic M aterialsCorporate Bonds

0

25201152493Consumer Goods

411536798330

Value of Volume(euro)

Yearly Highest Yearly Lowest Percentage Change

Value of volume traded by sector

FTSEampCSE Indices

CSE Indices

P A G E 1 5 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and

figures for the

month

Ecomomic Group Weighting to value traded during the month

8765

209

537

112

000

310

005

062

000

0 10 20 30 40 50 60 70 80 90 100

Financials

Consumer Services

Industrials

Consumer Goods

Telecommunications

Technology

Basic Materials

Corporate Bonds

Government Bonds

Sectoral and special indices performance on the Cyprus Stock Exchange during the month

-504

-661

121

342

539

-511

867

-8 -6 -4 -2 0 2 4 6 8 10

CSE General Index (Main and Parallel )

Main Market

Alternative Market

Investment Companies

Hotels

FTSE CySE 20

FTSE Med

P A G E 1 6 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

3112019 Δ Weight(euro)

MarketMain Market 910810305 -1710 1529Alternative Market 830371414 073 1394Under Surveillance 7239458 000 012

Βonds Market

Corporate Bonds 69765143 026 117Government Bonds 4138322161 -011 6948

Total 5956508482 -303 10000

Company Weight

1 Bank of Cyprus Holdings Plc 37302 VASSILICO CEMENT WORKS PUBLIC COMPANY LT D 13883 HELLENIC BANK PUBLIC COMPANY LT D 10384 DEMETRA INVESTMENT PUBLIC LT D 7755 PETROLINA (HOLDINGS) PUBLIC LT D 7426 LOGICOM PUBLIC LTD 7427 T HE CYPRUS CEMENT PUBLIC COMPANY LTD 4658 ATLANT IC INSURANCE COMPANY PUBLIC LT D 3869 STADEMOS HOT ELS PLC 385

10 KEO PLC 351Total 10000

Corporate Bonds Weight

1 HELLENIC BANK PUBLIC COMPANY LT D ndash CONVERT IBLE CAPITAL SECURIT IES 2 89052 INGARD PROPERT Y BOND 2 DESIGNATED ACT IVIT Y COMPANY (BONDS) 4353 INGARD PROPERT Y BOND DESIGNATED ACT IVIT Y COMPANY 5104 T RIST ONE HEALT HCARE BOND DESIGNAT ED ACT IVITY COMPANY (BONDS) 149

Total 10000 T he weight is calculated to the Market Capitalisat ion of Corporate Bonds

T he weight is calculated to the Market Capitalisat ion(Shares only including Investment Companies Market)

Market Capitalisation of Corporate Bonds

69030211

3520683

Market Capitalisation(euro)

614736233005461

1030444

480350371368518866

101489052635762285279703152650000

189910900142107894106000000101500000

Market Capitalisation(euro)

510452723

6958361841427221616142608906

Shares with the largest market capitalisation at the end of the monthT he weight is calculated to the total Market Capitalisation

8243456127239458

1098718056

Market Capitalisation by Market31122018

(euro)

P A G E 1 7 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Main Alternative Surveillance Ecomomic Group on Total

(euro) (euro) (euro)Basic Materials 4042898 023Industrials 263430032 0 1507Consumer Goods 87002272 0 498Technology 101489052 580Telecommunications 000Consumer Services 48502932 301746629 1287000 2011Financials 760818321 174149584 5952458 5382 Total 910810305 830371414 7239458 10000

Market Capitalisation Total Market Capitalisation (only shares) 5209 4749 041

Market Capitalisation per Economic Group

FTSE Indust ry Classification Benchmark ndash ICB

Market

Ecomonic Group w eighting of Market Capitalisation (shares-month end)

0 10 20 30 40 50 60

Basic Materials

Industrials

Consumer Goods

Technology

Telecommunications

Consumer Services

Financials

Economic Group w eighting of Market Capitalisation by Market (shares month end)

0 10 20 30 40 50 60 70 80 90 100

Basic Materials

Industrials

Consumer Goods

Technology

Telecommunications

Consumer Services

Financials

Main Altenrative Surveillance

P A G E 1 8 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Security Market Weight

1 BANK OF CYPRUS HOLDINGS PLC MM 51042 HELLENIC BANK PUBLIC COMPANY LTD MM 32483 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD AM 4084 LOGICOM PUBLIC LTD MM 3105 DEMET RA INVESTMENT PUBLIC LT D MM 2896 T HE CYPRUS CEMENT PUBLIC COMPANY LTD AM 0977 BLUE ISLAND PLC AM 0758 PET ROLINA (HOLDINGS) PUBLIC LT D AM 0649 SALAMIS TOURS (HOLDINGS) PUBLIC LT D AM 05110 PANDORA INVEST MENT S PUBLIC LTD AM 049

Security Market Δ

1 LEPTOS CALYPSO HOTELS LT D AM 42052 PHILOKT IMAT IKI PUBLIC LT D AM 31433 CCC T OURIST ENTERPRISES LT D AM 24534 PANDORA INVEST MENT S PUBLIC LTD AM 24115 AL PROCHOICE GROUP PUB LTD AM 14296 AMATHUS PUBLIC LTD AM 8627 ST ADEMOS HOT ELS PLC AM 6308 DEMET RA INVESTMENT PUBLIC LT D MM 3929 LOUIS PLC MM 35110 ATSOKKOS HOTELS PUBLIC LT D MM 296

Security Market Δ

1 LOGICOM PUBLIC LTD MM -4862 ALKIS H HADJIKYRIACOS LT D AM -5833 SFS CROUP PUBLIC CO AM -7144 CLARIDGE PUBLIC LTD AM -7895 AGROS DEVEL CO PROODOS LT D AM -9096 LCP HOLDINGS amp INVEST PUB LT D MM -11117 UNIFAST FINANCE amp INVEST LT D AM -18758 BANK OF CYPRUS HOLDINGS PLC(CR MM -26199 AIAS INVEST MENT PUBLIC LTD AM -333310 DODONI INVEST MENT S PORT F LTD AM -5000

MM=Main Market AM=Alternative Market SM=Surveillance Market

Last Trade of the M onth

0016

0018 00191000 11000008 00090013

Last Trade of the M onth0001 0002

1144 15500002 0003

0226 02400026 0028

January-2019 December-20181370 1440

Securities with worst performance (1-month Performance)Transaction Price

(euro)

0030 00290139 0135

1350 12700530 0510

0004 00040126 0116

0033 00270070 0056

0063 00440230 0175

Transaction Price(euro)

January-2019 December-2018

2379922790

Securities with best performance (1-month Performance)

135742454923541830260

23962001524755191785145758

Most traded shares (monthly basis)Value (euro)

P A G E 1 9 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Notes 1 Members of the Athens Exchange acting as Remote Members of the Cyprus Stock Exchange

RankM ember

Code Members of the Cyprus Stock ExchangeValue of Equities

Daily Average value of Equities

M arket Share

Value of Bonds Notes

(euro) (euro) () (euro)

1 CI CISCO LTD 2609576 84180 2796 110502 AL ATLANTIC SECURITIES LTD 1937490 62500 2076 15293 MF MEGA EQUITY FIN SERV LTD 1638914 52868 1756 138844 GC GLOBAL CAP SEC amp FIN SER LTD 797195 25716 854

5 IB INVESTMENT BANK OF GREECE SA 629324 20301 674 16 PC PROCHOICE ΧΡΗΜΑΤΙΣΤΗΡΙΑΚΗ ΛΤΔ 498850 16092 535 304107 AR ARGUS STOCKBROKERS LTD 475614 15342 510 11688 EB EUROBANK EFG EQUITIES INVESTMENT FIRM SA 366316 11817 393 19 SI PIRAEUS SECURITIES SA 227216 7330 243 1

10 SS SHARELINK SEC amp FIN SER LTD 94525 3049 101

11 AF ALPHA FINANCE BROKERAGE AND INVESTMENT SERVICES SA 39338 1269 042 112 NS NATIONAL SECURITIES SA 7342 237 008 113 SO SOLIDUS SECURITY SA 4545 147 005 114 BT BETA SECURITIES SA 2361 76 003

15 OP ONE PLUS CAPITAL LIMITED 2074 67 00216 EX EUROXX SECURITIES SA 1507 49 002

9332189 301038 100 58041

Selected Period 02012019 31012019Market Shares

Total

P A G E 2 0 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Central Registry-Depository Statistics

Month

Month Total of ActiveInvestor Shares

549

Number208432597646098

917275211

2019-01 66

Daily average ofactive Investors Shares

6-10

Total

Investors shares allocation with positive balance based on the number of securities (month-end)

1 2-5

Foreign Investors

033

2082

Securities Investors shares

gt10

Notes

264

10000

75742172222

1 Active investor accounts indicate the number of investors who have purchased equities or Debt in the CSE at least once for the relevant period of time2 Daily average is the daily active investor accounts for the relevant period of time

Investors Category Market Capitalisation

3 Mobility of active investor accounts indicate the average number of days during which an investor purchased equities in the CSE at least once

Foreign Investors participation to the Market Capitalisation - (month-end)

Active Investors Shares Shares mobility

Selected Period 02012019 - 31012019

Investors Accounts

94

Selected Period 02012019 - 31012019Number of new (Opened)

Investors Accounts

Active Investors Shares Mobility

2019-01

P A G E 2 1 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Districts Number 94182 420560939 272132055 143123450 104713357 596

223983 10000

Countries Number 8432196476030100085090027028111324028111324

10364

Lefkosia 94182 4205

United StatesAustralia South Africa

Ukraine

391

Notes

483

43572

British Virgin Islands

Total

1 The above classification concerns ldquoInvestor Share Accountsrdquo who declare another Country (other than Cyprus) as their permanent home country2 The countries that have been selected have a percentage of the Investor Share Accounts above 1

Other Countries 1411

Foreign Investors Geographical Allocation (month-end)

GreeceRussian Federation United Kingdom

855

Seychelles

119119

Canada

124

126189

Beliz

Israel

LarnacaPafos

36740

Germany

2076132435372

Investor Share Account

Investors Geographical Allocation In Cyprus (month-end)

Lefkosia

Investor Share Account

Lemesos

Ammochostos

3 The above classification concerns Investor Share Accounts belonging to investors who declare Cyprus as their permanent home country and is based on the postal codes declared in the Investor Share Accounts

Total

1 Active Investor Share Accounts with positive balance are those in which at least one security is credited2 The geographical allocation of Investor Share Accounts is based upon the administrative segmentation of Cyprus in districts (the occupied areas are excluded)

Notes

P A G E 2 2 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Γεωγραφική Κατανομή Κυπρίων Επενδυτών

0

10000

20000

30000

40000

50000

60000

70000

80000

90000

100000

Λευκωσία Λεμεσός Λάρν ακα Πάφος Αμμόχωστος

Γεωγραφική Κατανομή Αλλοδαπών Επενδυτών

0

5000

10000

15000

20000

25000

30000

35000

40000

Ελλάδα Ρωσί α ΜεγάληΒρετανί α

Ουκρανί α ΗΠΑ Αυστραλί α Νότι ος Αφρι κή Μπελί ζ Καναδά Γερμανί α Ισραήλ Σευχέλλες ΠαρθέναΝησί α

Αγγλί ας

Λοι πές Χώρες

P A G E 2 3 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Settlement Value

(euro)Settlement

Value

SHARELINK SEC amp FIN SER LTD 1000000023 9452518 101CISCO LTD 1000000026 262062607 2802GLOBAL CAP SEC FIN SERV LTD 1000000030 17319175 185MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 165279798 1767ARGUS STOCKBROKERS LTD 1000000047 47678170 510ATLANTIC SECURITIES LTD 1000000063 193901971 2073ALFA FINANCE INVESTMENT SERVICES SA 1000000067 3933834 042ΒΕΤΑ ΑΧΕΠΕΥ 1000000068 236050 003NATIONAL SECURITIES SA 1000000070 416877 004EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 719183 008INVESTMENT BANK OF GREECE SA 1000000072 390868 004EUROXX SECURITIES SA 1000000073 20146 000ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 208930 002PROCHOICE SECURITIES LTD 1000000082 31427780 336SOLIDUS SECURITIES AEPEY 1000000083 5864950 063ONE PLUS CAPITAL LTD 1000000084 207365 002BNP PARIBAS SECURITIES SERVICES 5000000001 18799090 201CITIBANK INTERNATIONAL PLC 5000000002 86883464 929EFG EUROBANK ERGASIAS SA 5000000003 10307272 110PIRAEUS BANK SA 5000000008 380184 004HELLENIC BANK PUBLIC COMPANY LTD 5000000013 62400358 667HSBC BANK PLC SECURITIES SERVICES 5000000016 17031005 182NATIONAL BANK OF GREECE SA - RETAIL INVESTORS 5000000017 317337 003

Total 935238932 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)Selected Period 02012019 - 31012019

P A G E 2 4 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and

figures for the

month

Member Name Member Code Clearing

Transactions Value (euro)

Clearing Value

SHARELINK SEC amp FIN SER LTD 1000000023 9452518 101CISCO LTD 1000000026 262062607 2802GLOBAL CAP SEC amp FIN SERV LTD 1000000030 79719533 852MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 129078802 1380ARGUS STOCKBROKERS LTD 1000000047 47678170 510ATLANTIC SECURITIES LTD 1000000063 193901971 2073ALFA FINANCE INVESTMENT SERVICES SA 1000000067 3933834 042ΒΕΤΑ ΑΧΕΠΕΥ 1000000068 236050 003NATIONAL SECURITIES SA 1000000070 734064 008EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 36631578 392

INVESTMENT BANK OF GREECE SA 1000000072 62932418 673EUROXX SECURITIES SA 1000000073 150726 002ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 22721606 243PROCHOICE CHRIMATISTIRIAKI LTD 1000000082 31427780 336SOLIDUS SECURITIES AEPEY 1000000083 5864950 063ONE PLUS CAPITAL LTD 1000000084 000 000BNP PARIBAS SECURITIES SERVICES 5000000001 000 000CITIBANK EUROPE PLC GREECE BRANCH 5000000002 000 000ΤΡΑΠΕΖΑ EUROBANK ERGASIAS ΑΕ 5000000003 48712175 521ΤΡΑΠΕΖΑ ΠΕΙΡΑΙΩΣ ΑΕ 5000000008 000 000

HELLENIC BANK PUBLIC COMPANY LTD 5000000013 000 000HSBC FRANCE (BRANCH ATHENS) 5000000016 000 000ΕΘΝΙΚΗ ΤΡΑΠΕΖΑ ΤΗΣ ΕΛΛΑΔΟΣ ΑΕ 5000000017 150 000

Total 935238932 10000

Clearing transactions value of CSE Clearing MembersSelected Period 02012019 - 31012019

(Share amp Bond Markets)

History The Cyprus Stock Exchange started operations as a legal entity on March 29 1996 based on the Laws and Regulations concerning the Cyprus Stock Exchange which were enacted by the House of Representatives Parliament of the Republic of Cyprus in 1993 and 1995 respectively The Cyprus Stock Exchange is an organized securities market through which transactions on listed securities take place such as government bonds warrants stocks or any other securities that are listed on the stock exchange The main participants in the market are the Members of the stock exchange (stock brokerage companies) custodians issuers as well as investors The CSE is managed by its Board which is appointed by the government of the Republic of Cyprus The stock exchange offers a complete spectrum of products and services rarrLis ng of Securi es

Shares Bonds (Corporate Bonds Government Bonds and Treasury Bills) Rights Warrants Share of Undertakings for Collective Invest- ment in Transferable Securities (UCITS)

rarr Trading of securi es rarr Clearing and Se lement of Transac ons

Vision and Mission The Board of the Cyprus Stock Exchange within the framework of its Strategic Plan has as a vision the development of the CSE as one of the leading stock exchanges in the geographical region of Cyprus as well as a leading stock exchange in specialized areas of activity In addition the Cyprus Stock Exchange aims to establish itself as the basic vehicle of raising capital in the Cypriot market from companies in specific areas and also enjoy the trust of the investors

ebriefing from the CSE

Regulated by the

Cyprus Securities and Exchange

Commission

71-73 Lordou Vironos Avenue

1096 Nicosia

PO Box 25427

1309 Nicosia CYPRUS

TEL +357-22-712300

FAX +357-22-570308

E-mail infocsecomcy

wwwcsecomcy

Page 5: DISTRIBUTED FREE OF CHARGE ebriefing from the CSE · 2019. 3. 4. · DISTRIBUTED FREE OF CHARGE PAGE 3 Registries of Non-Listed Issuers kept by the CDR On 22nd January 2019, the Cyprus

P A G E 5 D I S T R I B U T E D F R E E O F C H A R G E

DECISIONS OF

THE COUNCIL

OF THE

CYPRUS

STOCK

EXCHANGE

This column

presents the

decisions of

the CSErsquos

Council on

various issues

during the

month under

review

GBI Finance Group Ltd On 7th January 2019 following the issuance and publication of the Half-Yearly Financial Report of the company GBI Finance Group Ltd for the period ended 3062018 the Council of the Cyprus Stock Exchange (CSE) has decided pursuant to paragraph 227 of RAA 3792014 (as amended) to remove from the titles of the company the (Σ) marking on the trading boards of the Emerging Companies Market and the price bulletins as the reason for such marking no longer applies The above decision of the CSE Council has been effective on Wednesday 9 January 2019 T amp M Phaedra Public Company Ltd amp G D Amplus Public Company Ltd On 24th January 2019 fol-lowing the issuance and publication of the Half-Yearly Financial Report of the listed companies T amp M Phaedra Public Company Ltd and G D Amplus Public Company Ltd (Emerging Companies Market) for the period ended 3062018 the Council of the Cyprus Stock Exchange has decided pursuant to para-graph 227 of RAA 3792014 (as amended) to remove from the titles of the said companies the (Σ) marking in the trading boards and the price bulletins as the reason for such marking no longer ap-plies The above decision of the CSE Council has been effective from Tuesday 29 January 2019

(Σ) Marking Removed from Titles

Lifting of Suspension of Trading of Titles

Cyprus Limni Resorts and Golfcourses Plc On 7th January 2019 following previous announcements (dated 11122018 and 18122018) as well as the announcement of the listed company Cyprus Limni Resorts and Golfcourses Plc dated 712019 the Cyprus Stock Exchange announced the lifting of the suspension of trading of its titles from 7 January 2019 ECHMI SA INVESTMENT CONSULTANTS On 11th January 2019 the Cyprus Stock Exchange an-nounced the lifting of the suspension of trading of the titles of ECHMI SA INVESTMENT CONSULT-ANTS (Emerging Companies Market) from Friday 11 January 2019 since the reason for the suspension no longer applies following the submission and publication on behalf of the Company of its Half-Yearly Financial Report for the period ended 3062018

P A G E 6 D I S T R I B U T E D F R E E O F C H A R G E

DECISIONS OF

THE COUNCIL

OF THE

CYPRUS

STOCK

EXCHANGE

This column

presents the

decisions of

the CSErsquos

Council on

various issues

during the

month under

review

R ENERGY 1 SA On 9th January 2019 the Cyprus Stock Exchange announced the suspension of trading of the shares of the listed company R ENERGY 1 SA from Thursday 10 January until Monday 14 Janu-ary 2019 (inclusive) due to the reverse split of the nominal value of the companys share from euro032 to euro061 with record date of 9 January 2019 The trading of the shares of the said company started on 15 January 2019 The shares trade with a new ISIN code which announced upon completion of the reverse split This decision was taken pursuant to Article 183 and ratified pursuant to Article 184 of the Securities and the Cyprus Stock Exchange Law

Suspension of Trading of Titles

Listing of Titles

EUMBRELLA CORPORATION (INTERNATIONAL) PUBLIC LTD On 10th January 2019 the Cyprus Stock Exchange announced the listing on the CSE Emerging Companies Market of 11150000 Ordinary Shares of the company EUMBRELLA CORPORATION (INTERNATIONAL) PUBLIC LTD of a nominal value of euro005 at the listing price of euro400 each pursuant to Article 58(1) of the CSE Law The listing was made with the method of private placement and the companyrsquos Nominated Advisor is Eurofast Ltd

EUMBRELLA CORPORATION (INTERNATIONAL) PUBLIC LTD was incorporated on 11 August 2016 under Registration Number HE359049 According to the companyrsquos Information Document its main activi-ties are to develop support licence operate and promote a software platform offering services of mobile telephony applications and telephony services to third parties The trading of the above securities in Euro (euro) started on Wednesday 16 January 2019 The Cyprus Stock Exchange undertake to keep the registry of the aforesaid company at the CSE Central Deposi-tory Registry

Name of Company Number of Listed

Securities

Nominal Value

ISIN Code Greek English Trading

Code EUMBRELLA CORPORATION (INTERNATIONAL) PUBLIC LTD

11150000 euro005 euro400 CY0108321114 ΕΟΜΠΡ EUMBR

P A G E 7 D I S T R I B U T E D F R E E O F C H A R G E

DECISIONS OF

THE COUNCIL

OF THE

CYPRUS

STOCK

EXCHANGE

This column

presents the

decisions of

the CSErsquos

Council on

various issues

during the

month under

review

Hebson Holdings Plc On 21st January 2019 the Cyprus Stock Exchange announced the listing of the shares of Hebson Holdings Plc pursuant to Article 58(1) of the CSE Law on the CSE Emerging Compa-nies Market and their listing on the CSErsquos Central DepositoryRegistry pursuant to Article 10(1) and (3) of the Securities and Cyprus Stock Exchange (Central Securities Depository and Central Registry) Law

The Company was established on 2 November 2017 and became public on 2 April 2018 The company has investments in shares (traded and non-traded) The trading of the above securities effected in Euro (euro) and started on Monday 28 January 2019 Magean Holding Plc On 28th the Council of the Cyprus Stock Exchange announced the listing on the CSE Emerging Companies Market of 886222 Ordinary Shares of MAGEAN HOLDING PLC with a nomi-nal value of euro115 and a listing price of euro307 each pursuant to Article 58(1) of the CSE Law The listing was made with the method of private placement and the Companyrsquos Nominated Advisor is Markos Drakos Consultants Ltd

MAGEAN HOLDING PLC was incorporated on 18 October 2006 with registration number HE 185775 According to the companyrsquos Prospectus its main operations is the production and distribution of fro-zen bakery and confectionery products The trading of the above securities effected in Euro (euro) and will commence on Tuesday 5 February 2019 The issuerrsquos titles will be traded on its Trading Market and appear in the trading boards and price bulletins with the (Σ) marking since the Auditorsrsquo Report on the latest financial statements regis-ters Material Uncertainty related to Ongoing Activity and Qualified Opinion It is pointed out that the Council will proceed with removing the (Σ) marking from the trading boards and the price bulletins once it establishes that the reasons that led to the appearance of this marking on the securities of the above issuers have ceased to exist The Cyprus Stock Exchange undertook to keep the register of the above company in the CSE Central DepositoryRegistry

Listing of Titles

Security Number of Listed

Securities

Nominal Value

Listing Price

ISIN Code Greek English Trading

Code Shares 30000000 euro001 euro01199 CY0107912210 ΧΒΣΝ HBSN

Company Name Number of Listed

Securities

Nominal Value Listing

Price

ISIN Code Greek English Trading

Code MAGEAN HOLDING PLC 886222 euro115 euro307 CY0108280419 ΜΗΡ MHP

P A G E 8 D I S T R I B U T E D F R E E O F C H A R G E

DECISIONS OF

THE COUNCIL

OF THE

CYPRUS

STOCK

EXCHANGE

This column

presents the

decisions of

the CSErsquos

Council on

various issues

during the

month under

review

JLG Group Plc On 29th January 2019 pursuant to Article 58(1) of the CSE Law pertaining to issuers whose Registry is not kept by the CDR the Cyprus Stock Exchange announced the listing of Bonds of JLG Group Plc on the Bonds Market of the CSE Emerging Companies Market

The company requested via an Information Document approval for the listing of up to pound7100000 Bonds of a nominal value of pound1 maturing in 2021 and up to pound7100000 Bonds of a nominal value of pound1 maturing in 2025 It initially listed the corresponding numbers of Bonds appearing in the table above The above Bonds resulted from an exchange offer of JLG Group Plc to the holders of 2018 bonds in which it offered new Bonds maturing in 2021 or 2025 The exchange is voluntary and bond holders who do not accept will be repaid The trading of the above securities in Pounds Sterling (pound) started on Monday 4 February 2019 The Cyprus Stock Exchange has not undertaken to keep the registry of the aforesaid company in the CSE Central Depository Registry

Listing of Titles

Trading of Titles with (Σ) marking

William Marshal Plc On 11th January 2019 the Cyprus Stock Exchange announced that the titles of William Marshal Plc which are traded on the Emerging Companies Market will appear with the (Σ) marking on the trading boards and the price bulletins from Tuesday 15 January 2019 The reason of appearance with the (Σ) marking pertains to the non-issue and non-publication of its Half-Yearly Financial Report for the period ended 30 September 2018 as required by Paragraph 5242 of RAA 3792014 (as amended) This decision was taken pursuant to Paragraph 226(Α)(c) and the Policy Decision of the CSE Council on the suspension and delisting of securities on its Markets (Circular No 012018 022018 dated 2312018) It is clarified that the Council will remove the (Σ) marking from the companys titles on the trading boards and the price bulletins once it establishes that the reason that led to the appearance of the marking on its securities will no longer apply

Value Number of Listed

Securities

Nominal Value

Listing Price

ISIN Code Greek English Trading

Code Bonds 725 - 2021

200000 pound1 pound1 GBOOBG47JB25 ΤΖ21 JLD21

Bonds 775 - 2025

200000 pound1 pound1 GBOOBG47JK16 ΤΖ25 JLD25

P A G E 9 D I S T R I B U T E D F R E E O F C H A R G E

DECISIONS OF

THE COUNCIL

OF THE

CYPRUS

STOCK

EXCHANGE

This column

presents the

decisions of

the CSErsquos

Council on

various issues

during the

month under

review

Hebson Holdings Plc On 23rd January 2019 the Cyprus Stock Exchange further to the announcement dated 2112019 regarding the listing of the shares of Hebson Holdings Plc on 2812019 announced that pursuant to the provision 226A(a) of RAA 3792014 (as amended) the titles of the company will appear with the (Σ) marking in the trading boards and the price bulletins due to Emphasis of Matter as set out in the consolidated Independent Auditorsrsquo Report for the period ended 31122017 The Council will remove the (Σ) marking from the trading boards and the price bulletins once it estab-lishes that the reasons that led to the appearance of the marking have ceased to exist

Trading of Titles with (Σ) marking

Continuation of Trading of Titles with the (Σ) Marking

Ballarat Property Plc On 11th January 2019 the Cyprus Stock Exchange announced that the titles of Ballarat Property Plc which are traded on the Emerging Companies Market will continue to appear with the (Σ) marking on the trading boards and the price bulletins The reason of the continuation of appearance with the (Σ) marking pertains to the non-issue and non-publication of its Half-Yearly Financial Report for the period ended 30 September 2018 as required by Paragraph 5242 of RAA 3792014 (as amended) This decision was taken pursuant to Paragraph 226(Α)(c) and the Policy Decision of the CSE Coun-cil on the suspension and delisting of securities from its Markets (Circular No 012018 022018 dated 2312018) It is further reminded that the titles of the said company already appear with the (Σ) marking on the trading boards and price bulletins due to the material uncertaintly related to going concern and Em-phasis of Matter raised in the Independent Auditors Report for the year ended 3132018 (pursuant to paragraph 226 Α(a) of RAA 3792014 as amended) It is clarified that the Council will remove the (Σ) marking from the companys titles in the trading boards and the price bulletins once it establishes that the grounds that led to the appearance of the marking in its securities no longer apply Echmi SA Investment Consultants On the 24th January 2019 following the submission and publica-tion of the Yearly Financial Report of the company Echmi SA Investment Consultants (Emerging Com-panies Market) for the year ended 31122017 the Council of the Cyprus Stock Exchange has decided that the titles of the issuer will continue to appear with the (Σ) marking in the trading boards and the price bulletins due to the Qualified Opinion raised in the Independent Auditors Report for the year ended 31122017 The Decision of the CSE Council was taken pursuant to provision 226Α(a) of RAA 3792014 (as amended) relating to issuers of the Regulated Market after having studied the content of the Inde-pendent Auditors Report of the said issuer It is clarified that the Council will remove the (Σ) marking from the companys titles in the trading boards and the price bulletins once it establishes that the relevant reasons no longer apply

P A G E 1 0 D I S T R I B U T E D F R E E O F C H A R G E

DECISIONS OF

THE COUNCIL

OF THE

CYPRUS

STOCK

EXCHANGE

This column

presents the

decisions of

the CSErsquos

Council on

various issues

during the

month under

review

William Marshal Plc On 14th January 2019 the Cyprus Stock Exchange further to the announcement of the Stock Exchange dated 11 January 2019 informed that the company William Marshal Plc (Emerging Companies Market) has issued and published its Half-Yearly Financial Report for the period ended 30 September 2018 The companys titles will therefore not appear with the (Σ) marking on the CSE trading boards and price bulletins

Issuance and Publication of Half-Yearly Financial Report

Resumption of Trading of Titles

R ENERGY 1 (Ρ ΕΝΕΡΓΕΙΑ 1 ΕΝΕΡΓΕΙΑΚΗ ΑΕ) On 14th January 2019 the Cyprus Stock Exchange (CSE) announced that following the reverse split (increase of the nominal value of its share from euro032 to euro061) the issued share capital (listed on the CSE) of the listed company R ENERGY 1 which stood at euro122951600 divided into 3842238 shares of a nominal value of euro032 each has changed to euro122951600 divided into 2015600 shares of a nominal value of euro061 each The alteration has been effective from 15 January 2019 The companys shares will trade under the new ISIN code GRS807003017 at an adjusted trading price

Continuation of Suspension of Trading of Titles

Globo Technologies UK Ltd On 23rd January 2018 the Cyprus Stock Exchange announced the con-tinuation of the suspension of trading of the titles of Globo Technologies UK Ltd on the Emerging Companies Market This decision was reached pursuant to Article 183 of the Securities and the Cyprus Stock Exchange Law as the company Globo Technologies UK Ltd (Emerging Companies Market) has failed to issue and publish its Half-Yearly Financial Report for the period ended 3062018 The continuation of the suspension of trading has been effective from 24 January 2019 The said deci-sion has been ratified by the CSE Council pursuant to Article 184 of the CSE Law Provided that the suspension of trading of the companyrsquos titles will be lifted upon submission of the Half-Yearly Financial Report for the period ended 3062018

Removal of Company from the Nominated Advisors List

Capital Lounge GmbH On 30th January 2019 the Council of the Cyprus Stock Exchange has decided to remove laquoCapital Lounge GmbHraquo from the Nominated Advisors list kept pursuant to paragraphs 724(b) and 732 of RAA 3792014

P A G E 1 2 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

50000

1050000

2050000

3050000

4050000

5050000

6050000

7050000

8050000

9050000

08-1

8

09-1

8

10-1

8

11-1

8

12-1

8

01-1

9

Vol

ume

(euro)

0

10

20

30

40

50

60

70

80

Gen

eral

Inde

x

GEN_IN_ C Total Value

Volume vs CSE General Price Index from August 2018 to January 2019

100

300

500

700

900

1100

1300

08-1

8

09-1

8

10-1

8

11-1

8

12-1

8

01-1

9

MAIN_IN_C ALTE_IN_C INVE_IN_C GEN_IN_ C

CSE Market Indices Performance since August 2018

100

300

500

700

900

1100

08-1

8

09-1

8

10-1

8

11-1

8

12-1

8

01-1

9

FTSE20_C GEN_IN_ C

CSE General Index and FTSECySE 20 Performance since August 2018

P A G E 1 3 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Month Transactions Securities Traded Month Transactions Securities Traded

3122018 43 69359 2012019 53 2480914122018 53 167854 3012019 87 2175475122018 42 238286 4012019 97 2995036122018 43 104785 7012019 128 5547697122018 25 46621 8012019 83 32562710122018 124 676799 9012019 68 11342911122018 91 156140 10012019 74 26392012122018 67 126969 11012019 45 9451013122018 144 295101 14012019 55 20172514122018 72 153161 15012019 174 26373017122018 36 118443 16012019 116 26559618122018 36 63036 17012019 125 44981619122018 77 160967 18012019 44 23120020122018 234 847720 21012019 88 16093121122018 78 234934 22012019 88 16493527122018 117 420156 23012019 144 23676628122018 113 170749 24012019 116 85615331122018 32 76667 25012019 90 165704

28012019 95 15387829012019 114 42428830012019 96 16428331012019 135 918975

18 1427 4127747 22 2115 6775376Monthly Average 79 229319 132261 96 307972

Year Transactions Securities Traded

Yearly Average 2019 96 307972 213414

(euro) Volume

Trading Statistics Volume Volume

(euro) (euro) 98812 9751063229 17238644933 21764644718 47073621658 253583

258813 4758176675 17100035631 55755

184266 87100124022 24270436448 16387034797 17727599791 26762

669689 98139

100127 928428135608

189358 144990245184 201734

52543

132007612430

105488152384

4695115213414

2380694

Main Alternative Surveillance Corporate Government TotalBonds Bonds

Listed Companies 7 57 2 1 0 67Listed Securities 7 57 4 5 22 95Turnover (euro) 4216787 448991 316 29021 0 4695115Securities traded 4611344 1909402 195028 59602 0 6775376Trades 1750 334 5 26 0 2115

Market Statistics M arket

Warrants are included in the Market were the listed shares of the companies are traded

P A G E 1 4 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and

figures for the

month

Closing3112019 212019 31122018

Market Indices (base 3092004=1000)General Index 6292 6628 712019 6184 2912019 -504 -577

Main Market Index 4142 4435 212019 3978 2912019 -661 -750Parallel Market Index

Alternative Market Index 88304 88432 2512019 87246 212019 121 122Investment Companies Index 110733 110733 3112019 96673 2912019 342 342

Sectoral Indices(base 3092004=1000)

Hotels 75983 75983 3112019 72100 212019 539 548

FTSE CySE 20 (base 30112000=1000) 3772 3977 712019 3700 2912019 -511 -586

FTSE M ed 431054 431054 3112019 396678 212019 872 872Delisted as at 20042015

Ecomonic Group Weight

8765220945368111800003104004506180000

100000

Ecomonic Group Weight

8201951431139000151039088000100

FinancialsConsumer ServicesIndustrials

FTSE Industry Classification Benchmark ndash ICB

Government BondsTotal

2136

Total 2115 6775376

Corporate Bonds 26 59602Government Bonds 0 0

Technology 88 102151Basic M aterials 4 26200

Consumer Goods 40 94288Telecommunications 0 0

Consumer Services 156 644250Industrials 86 292308

Transactions Securities Traded

Financials 1715 5556577

4695115

0145758

TelecommunicationsTechnology

29021Basic M aterialsCorporate Bonds

0

25201152493Consumer Goods

411536798330

Value of Volume(euro)

Yearly Highest Yearly Lowest Percentage Change

Value of volume traded by sector

FTSEampCSE Indices

CSE Indices

P A G E 1 5 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and

figures for the

month

Ecomomic Group Weighting to value traded during the month

8765

209

537

112

000

310

005

062

000

0 10 20 30 40 50 60 70 80 90 100

Financials

Consumer Services

Industrials

Consumer Goods

Telecommunications

Technology

Basic Materials

Corporate Bonds

Government Bonds

Sectoral and special indices performance on the Cyprus Stock Exchange during the month

-504

-661

121

342

539

-511

867

-8 -6 -4 -2 0 2 4 6 8 10

CSE General Index (Main and Parallel )

Main Market

Alternative Market

Investment Companies

Hotels

FTSE CySE 20

FTSE Med

P A G E 1 6 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

3112019 Δ Weight(euro)

MarketMain Market 910810305 -1710 1529Alternative Market 830371414 073 1394Under Surveillance 7239458 000 012

Βonds Market

Corporate Bonds 69765143 026 117Government Bonds 4138322161 -011 6948

Total 5956508482 -303 10000

Company Weight

1 Bank of Cyprus Holdings Plc 37302 VASSILICO CEMENT WORKS PUBLIC COMPANY LT D 13883 HELLENIC BANK PUBLIC COMPANY LT D 10384 DEMETRA INVESTMENT PUBLIC LT D 7755 PETROLINA (HOLDINGS) PUBLIC LT D 7426 LOGICOM PUBLIC LTD 7427 T HE CYPRUS CEMENT PUBLIC COMPANY LTD 4658 ATLANT IC INSURANCE COMPANY PUBLIC LT D 3869 STADEMOS HOT ELS PLC 385

10 KEO PLC 351Total 10000

Corporate Bonds Weight

1 HELLENIC BANK PUBLIC COMPANY LT D ndash CONVERT IBLE CAPITAL SECURIT IES 2 89052 INGARD PROPERT Y BOND 2 DESIGNATED ACT IVIT Y COMPANY (BONDS) 4353 INGARD PROPERT Y BOND DESIGNATED ACT IVIT Y COMPANY 5104 T RIST ONE HEALT HCARE BOND DESIGNAT ED ACT IVITY COMPANY (BONDS) 149

Total 10000 T he weight is calculated to the Market Capitalisat ion of Corporate Bonds

T he weight is calculated to the Market Capitalisat ion(Shares only including Investment Companies Market)

Market Capitalisation of Corporate Bonds

69030211

3520683

Market Capitalisation(euro)

614736233005461

1030444

480350371368518866

101489052635762285279703152650000

189910900142107894106000000101500000

Market Capitalisation(euro)

510452723

6958361841427221616142608906

Shares with the largest market capitalisation at the end of the monthT he weight is calculated to the total Market Capitalisation

8243456127239458

1098718056

Market Capitalisation by Market31122018

(euro)

P A G E 1 7 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Main Alternative Surveillance Ecomomic Group on Total

(euro) (euro) (euro)Basic Materials 4042898 023Industrials 263430032 0 1507Consumer Goods 87002272 0 498Technology 101489052 580Telecommunications 000Consumer Services 48502932 301746629 1287000 2011Financials 760818321 174149584 5952458 5382 Total 910810305 830371414 7239458 10000

Market Capitalisation Total Market Capitalisation (only shares) 5209 4749 041

Market Capitalisation per Economic Group

FTSE Indust ry Classification Benchmark ndash ICB

Market

Ecomonic Group w eighting of Market Capitalisation (shares-month end)

0 10 20 30 40 50 60

Basic Materials

Industrials

Consumer Goods

Technology

Telecommunications

Consumer Services

Financials

Economic Group w eighting of Market Capitalisation by Market (shares month end)

0 10 20 30 40 50 60 70 80 90 100

Basic Materials

Industrials

Consumer Goods

Technology

Telecommunications

Consumer Services

Financials

Main Altenrative Surveillance

P A G E 1 8 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Security Market Weight

1 BANK OF CYPRUS HOLDINGS PLC MM 51042 HELLENIC BANK PUBLIC COMPANY LTD MM 32483 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD AM 4084 LOGICOM PUBLIC LTD MM 3105 DEMET RA INVESTMENT PUBLIC LT D MM 2896 T HE CYPRUS CEMENT PUBLIC COMPANY LTD AM 0977 BLUE ISLAND PLC AM 0758 PET ROLINA (HOLDINGS) PUBLIC LT D AM 0649 SALAMIS TOURS (HOLDINGS) PUBLIC LT D AM 05110 PANDORA INVEST MENT S PUBLIC LTD AM 049

Security Market Δ

1 LEPTOS CALYPSO HOTELS LT D AM 42052 PHILOKT IMAT IKI PUBLIC LT D AM 31433 CCC T OURIST ENTERPRISES LT D AM 24534 PANDORA INVEST MENT S PUBLIC LTD AM 24115 AL PROCHOICE GROUP PUB LTD AM 14296 AMATHUS PUBLIC LTD AM 8627 ST ADEMOS HOT ELS PLC AM 6308 DEMET RA INVESTMENT PUBLIC LT D MM 3929 LOUIS PLC MM 35110 ATSOKKOS HOTELS PUBLIC LT D MM 296

Security Market Δ

1 LOGICOM PUBLIC LTD MM -4862 ALKIS H HADJIKYRIACOS LT D AM -5833 SFS CROUP PUBLIC CO AM -7144 CLARIDGE PUBLIC LTD AM -7895 AGROS DEVEL CO PROODOS LT D AM -9096 LCP HOLDINGS amp INVEST PUB LT D MM -11117 UNIFAST FINANCE amp INVEST LT D AM -18758 BANK OF CYPRUS HOLDINGS PLC(CR MM -26199 AIAS INVEST MENT PUBLIC LTD AM -333310 DODONI INVEST MENT S PORT F LTD AM -5000

MM=Main Market AM=Alternative Market SM=Surveillance Market

Last Trade of the M onth

0016

0018 00191000 11000008 00090013

Last Trade of the M onth0001 0002

1144 15500002 0003

0226 02400026 0028

January-2019 December-20181370 1440

Securities with worst performance (1-month Performance)Transaction Price

(euro)

0030 00290139 0135

1350 12700530 0510

0004 00040126 0116

0033 00270070 0056

0063 00440230 0175

Transaction Price(euro)

January-2019 December-2018

2379922790

Securities with best performance (1-month Performance)

135742454923541830260

23962001524755191785145758

Most traded shares (monthly basis)Value (euro)

P A G E 1 9 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Notes 1 Members of the Athens Exchange acting as Remote Members of the Cyprus Stock Exchange

RankM ember

Code Members of the Cyprus Stock ExchangeValue of Equities

Daily Average value of Equities

M arket Share

Value of Bonds Notes

(euro) (euro) () (euro)

1 CI CISCO LTD 2609576 84180 2796 110502 AL ATLANTIC SECURITIES LTD 1937490 62500 2076 15293 MF MEGA EQUITY FIN SERV LTD 1638914 52868 1756 138844 GC GLOBAL CAP SEC amp FIN SER LTD 797195 25716 854

5 IB INVESTMENT BANK OF GREECE SA 629324 20301 674 16 PC PROCHOICE ΧΡΗΜΑΤΙΣΤΗΡΙΑΚΗ ΛΤΔ 498850 16092 535 304107 AR ARGUS STOCKBROKERS LTD 475614 15342 510 11688 EB EUROBANK EFG EQUITIES INVESTMENT FIRM SA 366316 11817 393 19 SI PIRAEUS SECURITIES SA 227216 7330 243 1

10 SS SHARELINK SEC amp FIN SER LTD 94525 3049 101

11 AF ALPHA FINANCE BROKERAGE AND INVESTMENT SERVICES SA 39338 1269 042 112 NS NATIONAL SECURITIES SA 7342 237 008 113 SO SOLIDUS SECURITY SA 4545 147 005 114 BT BETA SECURITIES SA 2361 76 003

15 OP ONE PLUS CAPITAL LIMITED 2074 67 00216 EX EUROXX SECURITIES SA 1507 49 002

9332189 301038 100 58041

Selected Period 02012019 31012019Market Shares

Total

P A G E 2 0 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Central Registry-Depository Statistics

Month

Month Total of ActiveInvestor Shares

549

Number208432597646098

917275211

2019-01 66

Daily average ofactive Investors Shares

6-10

Total

Investors shares allocation with positive balance based on the number of securities (month-end)

1 2-5

Foreign Investors

033

2082

Securities Investors shares

gt10

Notes

264

10000

75742172222

1 Active investor accounts indicate the number of investors who have purchased equities or Debt in the CSE at least once for the relevant period of time2 Daily average is the daily active investor accounts for the relevant period of time

Investors Category Market Capitalisation

3 Mobility of active investor accounts indicate the average number of days during which an investor purchased equities in the CSE at least once

Foreign Investors participation to the Market Capitalisation - (month-end)

Active Investors Shares Shares mobility

Selected Period 02012019 - 31012019

Investors Accounts

94

Selected Period 02012019 - 31012019Number of new (Opened)

Investors Accounts

Active Investors Shares Mobility

2019-01

P A G E 2 1 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Districts Number 94182 420560939 272132055 143123450 104713357 596

223983 10000

Countries Number 8432196476030100085090027028111324028111324

10364

Lefkosia 94182 4205

United StatesAustralia South Africa

Ukraine

391

Notes

483

43572

British Virgin Islands

Total

1 The above classification concerns ldquoInvestor Share Accountsrdquo who declare another Country (other than Cyprus) as their permanent home country2 The countries that have been selected have a percentage of the Investor Share Accounts above 1

Other Countries 1411

Foreign Investors Geographical Allocation (month-end)

GreeceRussian Federation United Kingdom

855

Seychelles

119119

Canada

124

126189

Beliz

Israel

LarnacaPafos

36740

Germany

2076132435372

Investor Share Account

Investors Geographical Allocation In Cyprus (month-end)

Lefkosia

Investor Share Account

Lemesos

Ammochostos

3 The above classification concerns Investor Share Accounts belonging to investors who declare Cyprus as their permanent home country and is based on the postal codes declared in the Investor Share Accounts

Total

1 Active Investor Share Accounts with positive balance are those in which at least one security is credited2 The geographical allocation of Investor Share Accounts is based upon the administrative segmentation of Cyprus in districts (the occupied areas are excluded)

Notes

P A G E 2 2 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Γεωγραφική Κατανομή Κυπρίων Επενδυτών

0

10000

20000

30000

40000

50000

60000

70000

80000

90000

100000

Λευκωσία Λεμεσός Λάρν ακα Πάφος Αμμόχωστος

Γεωγραφική Κατανομή Αλλοδαπών Επενδυτών

0

5000

10000

15000

20000

25000

30000

35000

40000

Ελλάδα Ρωσί α ΜεγάληΒρετανί α

Ουκρανί α ΗΠΑ Αυστραλί α Νότι ος Αφρι κή Μπελί ζ Καναδά Γερμανί α Ισραήλ Σευχέλλες ΠαρθέναΝησί α

Αγγλί ας

Λοι πές Χώρες

P A G E 2 3 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Settlement Value

(euro)Settlement

Value

SHARELINK SEC amp FIN SER LTD 1000000023 9452518 101CISCO LTD 1000000026 262062607 2802GLOBAL CAP SEC FIN SERV LTD 1000000030 17319175 185MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 165279798 1767ARGUS STOCKBROKERS LTD 1000000047 47678170 510ATLANTIC SECURITIES LTD 1000000063 193901971 2073ALFA FINANCE INVESTMENT SERVICES SA 1000000067 3933834 042ΒΕΤΑ ΑΧΕΠΕΥ 1000000068 236050 003NATIONAL SECURITIES SA 1000000070 416877 004EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 719183 008INVESTMENT BANK OF GREECE SA 1000000072 390868 004EUROXX SECURITIES SA 1000000073 20146 000ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 208930 002PROCHOICE SECURITIES LTD 1000000082 31427780 336SOLIDUS SECURITIES AEPEY 1000000083 5864950 063ONE PLUS CAPITAL LTD 1000000084 207365 002BNP PARIBAS SECURITIES SERVICES 5000000001 18799090 201CITIBANK INTERNATIONAL PLC 5000000002 86883464 929EFG EUROBANK ERGASIAS SA 5000000003 10307272 110PIRAEUS BANK SA 5000000008 380184 004HELLENIC BANK PUBLIC COMPANY LTD 5000000013 62400358 667HSBC BANK PLC SECURITIES SERVICES 5000000016 17031005 182NATIONAL BANK OF GREECE SA - RETAIL INVESTORS 5000000017 317337 003

Total 935238932 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)Selected Period 02012019 - 31012019

P A G E 2 4 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and

figures for the

month

Member Name Member Code Clearing

Transactions Value (euro)

Clearing Value

SHARELINK SEC amp FIN SER LTD 1000000023 9452518 101CISCO LTD 1000000026 262062607 2802GLOBAL CAP SEC amp FIN SERV LTD 1000000030 79719533 852MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 129078802 1380ARGUS STOCKBROKERS LTD 1000000047 47678170 510ATLANTIC SECURITIES LTD 1000000063 193901971 2073ALFA FINANCE INVESTMENT SERVICES SA 1000000067 3933834 042ΒΕΤΑ ΑΧΕΠΕΥ 1000000068 236050 003NATIONAL SECURITIES SA 1000000070 734064 008EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 36631578 392

INVESTMENT BANK OF GREECE SA 1000000072 62932418 673EUROXX SECURITIES SA 1000000073 150726 002ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 22721606 243PROCHOICE CHRIMATISTIRIAKI LTD 1000000082 31427780 336SOLIDUS SECURITIES AEPEY 1000000083 5864950 063ONE PLUS CAPITAL LTD 1000000084 000 000BNP PARIBAS SECURITIES SERVICES 5000000001 000 000CITIBANK EUROPE PLC GREECE BRANCH 5000000002 000 000ΤΡΑΠΕΖΑ EUROBANK ERGASIAS ΑΕ 5000000003 48712175 521ΤΡΑΠΕΖΑ ΠΕΙΡΑΙΩΣ ΑΕ 5000000008 000 000

HELLENIC BANK PUBLIC COMPANY LTD 5000000013 000 000HSBC FRANCE (BRANCH ATHENS) 5000000016 000 000ΕΘΝΙΚΗ ΤΡΑΠΕΖΑ ΤΗΣ ΕΛΛΑΔΟΣ ΑΕ 5000000017 150 000

Total 935238932 10000

Clearing transactions value of CSE Clearing MembersSelected Period 02012019 - 31012019

(Share amp Bond Markets)

History The Cyprus Stock Exchange started operations as a legal entity on March 29 1996 based on the Laws and Regulations concerning the Cyprus Stock Exchange which were enacted by the House of Representatives Parliament of the Republic of Cyprus in 1993 and 1995 respectively The Cyprus Stock Exchange is an organized securities market through which transactions on listed securities take place such as government bonds warrants stocks or any other securities that are listed on the stock exchange The main participants in the market are the Members of the stock exchange (stock brokerage companies) custodians issuers as well as investors The CSE is managed by its Board which is appointed by the government of the Republic of Cyprus The stock exchange offers a complete spectrum of products and services rarrLis ng of Securi es

Shares Bonds (Corporate Bonds Government Bonds and Treasury Bills) Rights Warrants Share of Undertakings for Collective Invest- ment in Transferable Securities (UCITS)

rarr Trading of securi es rarr Clearing and Se lement of Transac ons

Vision and Mission The Board of the Cyprus Stock Exchange within the framework of its Strategic Plan has as a vision the development of the CSE as one of the leading stock exchanges in the geographical region of Cyprus as well as a leading stock exchange in specialized areas of activity In addition the Cyprus Stock Exchange aims to establish itself as the basic vehicle of raising capital in the Cypriot market from companies in specific areas and also enjoy the trust of the investors

ebriefing from the CSE

Regulated by the

Cyprus Securities and Exchange

Commission

71-73 Lordou Vironos Avenue

1096 Nicosia

PO Box 25427

1309 Nicosia CYPRUS

TEL +357-22-712300

FAX +357-22-570308

E-mail infocsecomcy

wwwcsecomcy

Page 6: DISTRIBUTED FREE OF CHARGE ebriefing from the CSE · 2019. 3. 4. · DISTRIBUTED FREE OF CHARGE PAGE 3 Registries of Non-Listed Issuers kept by the CDR On 22nd January 2019, the Cyprus

P A G E 6 D I S T R I B U T E D F R E E O F C H A R G E

DECISIONS OF

THE COUNCIL

OF THE

CYPRUS

STOCK

EXCHANGE

This column

presents the

decisions of

the CSErsquos

Council on

various issues

during the

month under

review

R ENERGY 1 SA On 9th January 2019 the Cyprus Stock Exchange announced the suspension of trading of the shares of the listed company R ENERGY 1 SA from Thursday 10 January until Monday 14 Janu-ary 2019 (inclusive) due to the reverse split of the nominal value of the companys share from euro032 to euro061 with record date of 9 January 2019 The trading of the shares of the said company started on 15 January 2019 The shares trade with a new ISIN code which announced upon completion of the reverse split This decision was taken pursuant to Article 183 and ratified pursuant to Article 184 of the Securities and the Cyprus Stock Exchange Law

Suspension of Trading of Titles

Listing of Titles

EUMBRELLA CORPORATION (INTERNATIONAL) PUBLIC LTD On 10th January 2019 the Cyprus Stock Exchange announced the listing on the CSE Emerging Companies Market of 11150000 Ordinary Shares of the company EUMBRELLA CORPORATION (INTERNATIONAL) PUBLIC LTD of a nominal value of euro005 at the listing price of euro400 each pursuant to Article 58(1) of the CSE Law The listing was made with the method of private placement and the companyrsquos Nominated Advisor is Eurofast Ltd

EUMBRELLA CORPORATION (INTERNATIONAL) PUBLIC LTD was incorporated on 11 August 2016 under Registration Number HE359049 According to the companyrsquos Information Document its main activi-ties are to develop support licence operate and promote a software platform offering services of mobile telephony applications and telephony services to third parties The trading of the above securities in Euro (euro) started on Wednesday 16 January 2019 The Cyprus Stock Exchange undertake to keep the registry of the aforesaid company at the CSE Central Deposi-tory Registry

Name of Company Number of Listed

Securities

Nominal Value

ISIN Code Greek English Trading

Code EUMBRELLA CORPORATION (INTERNATIONAL) PUBLIC LTD

11150000 euro005 euro400 CY0108321114 ΕΟΜΠΡ EUMBR

P A G E 7 D I S T R I B U T E D F R E E O F C H A R G E

DECISIONS OF

THE COUNCIL

OF THE

CYPRUS

STOCK

EXCHANGE

This column

presents the

decisions of

the CSErsquos

Council on

various issues

during the

month under

review

Hebson Holdings Plc On 21st January 2019 the Cyprus Stock Exchange announced the listing of the shares of Hebson Holdings Plc pursuant to Article 58(1) of the CSE Law on the CSE Emerging Compa-nies Market and their listing on the CSErsquos Central DepositoryRegistry pursuant to Article 10(1) and (3) of the Securities and Cyprus Stock Exchange (Central Securities Depository and Central Registry) Law

The Company was established on 2 November 2017 and became public on 2 April 2018 The company has investments in shares (traded and non-traded) The trading of the above securities effected in Euro (euro) and started on Monday 28 January 2019 Magean Holding Plc On 28th the Council of the Cyprus Stock Exchange announced the listing on the CSE Emerging Companies Market of 886222 Ordinary Shares of MAGEAN HOLDING PLC with a nomi-nal value of euro115 and a listing price of euro307 each pursuant to Article 58(1) of the CSE Law The listing was made with the method of private placement and the Companyrsquos Nominated Advisor is Markos Drakos Consultants Ltd

MAGEAN HOLDING PLC was incorporated on 18 October 2006 with registration number HE 185775 According to the companyrsquos Prospectus its main operations is the production and distribution of fro-zen bakery and confectionery products The trading of the above securities effected in Euro (euro) and will commence on Tuesday 5 February 2019 The issuerrsquos titles will be traded on its Trading Market and appear in the trading boards and price bulletins with the (Σ) marking since the Auditorsrsquo Report on the latest financial statements regis-ters Material Uncertainty related to Ongoing Activity and Qualified Opinion It is pointed out that the Council will proceed with removing the (Σ) marking from the trading boards and the price bulletins once it establishes that the reasons that led to the appearance of this marking on the securities of the above issuers have ceased to exist The Cyprus Stock Exchange undertook to keep the register of the above company in the CSE Central DepositoryRegistry

Listing of Titles

Security Number of Listed

Securities

Nominal Value

Listing Price

ISIN Code Greek English Trading

Code Shares 30000000 euro001 euro01199 CY0107912210 ΧΒΣΝ HBSN

Company Name Number of Listed

Securities

Nominal Value Listing

Price

ISIN Code Greek English Trading

Code MAGEAN HOLDING PLC 886222 euro115 euro307 CY0108280419 ΜΗΡ MHP

P A G E 8 D I S T R I B U T E D F R E E O F C H A R G E

DECISIONS OF

THE COUNCIL

OF THE

CYPRUS

STOCK

EXCHANGE

This column

presents the

decisions of

the CSErsquos

Council on

various issues

during the

month under

review

JLG Group Plc On 29th January 2019 pursuant to Article 58(1) of the CSE Law pertaining to issuers whose Registry is not kept by the CDR the Cyprus Stock Exchange announced the listing of Bonds of JLG Group Plc on the Bonds Market of the CSE Emerging Companies Market

The company requested via an Information Document approval for the listing of up to pound7100000 Bonds of a nominal value of pound1 maturing in 2021 and up to pound7100000 Bonds of a nominal value of pound1 maturing in 2025 It initially listed the corresponding numbers of Bonds appearing in the table above The above Bonds resulted from an exchange offer of JLG Group Plc to the holders of 2018 bonds in which it offered new Bonds maturing in 2021 or 2025 The exchange is voluntary and bond holders who do not accept will be repaid The trading of the above securities in Pounds Sterling (pound) started on Monday 4 February 2019 The Cyprus Stock Exchange has not undertaken to keep the registry of the aforesaid company in the CSE Central Depository Registry

Listing of Titles

Trading of Titles with (Σ) marking

William Marshal Plc On 11th January 2019 the Cyprus Stock Exchange announced that the titles of William Marshal Plc which are traded on the Emerging Companies Market will appear with the (Σ) marking on the trading boards and the price bulletins from Tuesday 15 January 2019 The reason of appearance with the (Σ) marking pertains to the non-issue and non-publication of its Half-Yearly Financial Report for the period ended 30 September 2018 as required by Paragraph 5242 of RAA 3792014 (as amended) This decision was taken pursuant to Paragraph 226(Α)(c) and the Policy Decision of the CSE Council on the suspension and delisting of securities on its Markets (Circular No 012018 022018 dated 2312018) It is clarified that the Council will remove the (Σ) marking from the companys titles on the trading boards and the price bulletins once it establishes that the reason that led to the appearance of the marking on its securities will no longer apply

Value Number of Listed

Securities

Nominal Value

Listing Price

ISIN Code Greek English Trading

Code Bonds 725 - 2021

200000 pound1 pound1 GBOOBG47JB25 ΤΖ21 JLD21

Bonds 775 - 2025

200000 pound1 pound1 GBOOBG47JK16 ΤΖ25 JLD25

P A G E 9 D I S T R I B U T E D F R E E O F C H A R G E

DECISIONS OF

THE COUNCIL

OF THE

CYPRUS

STOCK

EXCHANGE

This column

presents the

decisions of

the CSErsquos

Council on

various issues

during the

month under

review

Hebson Holdings Plc On 23rd January 2019 the Cyprus Stock Exchange further to the announcement dated 2112019 regarding the listing of the shares of Hebson Holdings Plc on 2812019 announced that pursuant to the provision 226A(a) of RAA 3792014 (as amended) the titles of the company will appear with the (Σ) marking in the trading boards and the price bulletins due to Emphasis of Matter as set out in the consolidated Independent Auditorsrsquo Report for the period ended 31122017 The Council will remove the (Σ) marking from the trading boards and the price bulletins once it estab-lishes that the reasons that led to the appearance of the marking have ceased to exist

Trading of Titles with (Σ) marking

Continuation of Trading of Titles with the (Σ) Marking

Ballarat Property Plc On 11th January 2019 the Cyprus Stock Exchange announced that the titles of Ballarat Property Plc which are traded on the Emerging Companies Market will continue to appear with the (Σ) marking on the trading boards and the price bulletins The reason of the continuation of appearance with the (Σ) marking pertains to the non-issue and non-publication of its Half-Yearly Financial Report for the period ended 30 September 2018 as required by Paragraph 5242 of RAA 3792014 (as amended) This decision was taken pursuant to Paragraph 226(Α)(c) and the Policy Decision of the CSE Coun-cil on the suspension and delisting of securities from its Markets (Circular No 012018 022018 dated 2312018) It is further reminded that the titles of the said company already appear with the (Σ) marking on the trading boards and price bulletins due to the material uncertaintly related to going concern and Em-phasis of Matter raised in the Independent Auditors Report for the year ended 3132018 (pursuant to paragraph 226 Α(a) of RAA 3792014 as amended) It is clarified that the Council will remove the (Σ) marking from the companys titles in the trading boards and the price bulletins once it establishes that the grounds that led to the appearance of the marking in its securities no longer apply Echmi SA Investment Consultants On the 24th January 2019 following the submission and publica-tion of the Yearly Financial Report of the company Echmi SA Investment Consultants (Emerging Com-panies Market) for the year ended 31122017 the Council of the Cyprus Stock Exchange has decided that the titles of the issuer will continue to appear with the (Σ) marking in the trading boards and the price bulletins due to the Qualified Opinion raised in the Independent Auditors Report for the year ended 31122017 The Decision of the CSE Council was taken pursuant to provision 226Α(a) of RAA 3792014 (as amended) relating to issuers of the Regulated Market after having studied the content of the Inde-pendent Auditors Report of the said issuer It is clarified that the Council will remove the (Σ) marking from the companys titles in the trading boards and the price bulletins once it establishes that the relevant reasons no longer apply

P A G E 1 0 D I S T R I B U T E D F R E E O F C H A R G E

DECISIONS OF

THE COUNCIL

OF THE

CYPRUS

STOCK

EXCHANGE

This column

presents the

decisions of

the CSErsquos

Council on

various issues

during the

month under

review

William Marshal Plc On 14th January 2019 the Cyprus Stock Exchange further to the announcement of the Stock Exchange dated 11 January 2019 informed that the company William Marshal Plc (Emerging Companies Market) has issued and published its Half-Yearly Financial Report for the period ended 30 September 2018 The companys titles will therefore not appear with the (Σ) marking on the CSE trading boards and price bulletins

Issuance and Publication of Half-Yearly Financial Report

Resumption of Trading of Titles

R ENERGY 1 (Ρ ΕΝΕΡΓΕΙΑ 1 ΕΝΕΡΓΕΙΑΚΗ ΑΕ) On 14th January 2019 the Cyprus Stock Exchange (CSE) announced that following the reverse split (increase of the nominal value of its share from euro032 to euro061) the issued share capital (listed on the CSE) of the listed company R ENERGY 1 which stood at euro122951600 divided into 3842238 shares of a nominal value of euro032 each has changed to euro122951600 divided into 2015600 shares of a nominal value of euro061 each The alteration has been effective from 15 January 2019 The companys shares will trade under the new ISIN code GRS807003017 at an adjusted trading price

Continuation of Suspension of Trading of Titles

Globo Technologies UK Ltd On 23rd January 2018 the Cyprus Stock Exchange announced the con-tinuation of the suspension of trading of the titles of Globo Technologies UK Ltd on the Emerging Companies Market This decision was reached pursuant to Article 183 of the Securities and the Cyprus Stock Exchange Law as the company Globo Technologies UK Ltd (Emerging Companies Market) has failed to issue and publish its Half-Yearly Financial Report for the period ended 3062018 The continuation of the suspension of trading has been effective from 24 January 2019 The said deci-sion has been ratified by the CSE Council pursuant to Article 184 of the CSE Law Provided that the suspension of trading of the companyrsquos titles will be lifted upon submission of the Half-Yearly Financial Report for the period ended 3062018

Removal of Company from the Nominated Advisors List

Capital Lounge GmbH On 30th January 2019 the Council of the Cyprus Stock Exchange has decided to remove laquoCapital Lounge GmbHraquo from the Nominated Advisors list kept pursuant to paragraphs 724(b) and 732 of RAA 3792014

P A G E 1 2 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

50000

1050000

2050000

3050000

4050000

5050000

6050000

7050000

8050000

9050000

08-1

8

09-1

8

10-1

8

11-1

8

12-1

8

01-1

9

Vol

ume

(euro)

0

10

20

30

40

50

60

70

80

Gen

eral

Inde

x

GEN_IN_ C Total Value

Volume vs CSE General Price Index from August 2018 to January 2019

100

300

500

700

900

1100

1300

08-1

8

09-1

8

10-1

8

11-1

8

12-1

8

01-1

9

MAIN_IN_C ALTE_IN_C INVE_IN_C GEN_IN_ C

CSE Market Indices Performance since August 2018

100

300

500

700

900

1100

08-1

8

09-1

8

10-1

8

11-1

8

12-1

8

01-1

9

FTSE20_C GEN_IN_ C

CSE General Index and FTSECySE 20 Performance since August 2018

P A G E 1 3 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Month Transactions Securities Traded Month Transactions Securities Traded

3122018 43 69359 2012019 53 2480914122018 53 167854 3012019 87 2175475122018 42 238286 4012019 97 2995036122018 43 104785 7012019 128 5547697122018 25 46621 8012019 83 32562710122018 124 676799 9012019 68 11342911122018 91 156140 10012019 74 26392012122018 67 126969 11012019 45 9451013122018 144 295101 14012019 55 20172514122018 72 153161 15012019 174 26373017122018 36 118443 16012019 116 26559618122018 36 63036 17012019 125 44981619122018 77 160967 18012019 44 23120020122018 234 847720 21012019 88 16093121122018 78 234934 22012019 88 16493527122018 117 420156 23012019 144 23676628122018 113 170749 24012019 116 85615331122018 32 76667 25012019 90 165704

28012019 95 15387829012019 114 42428830012019 96 16428331012019 135 918975

18 1427 4127747 22 2115 6775376Monthly Average 79 229319 132261 96 307972

Year Transactions Securities Traded

Yearly Average 2019 96 307972 213414

(euro) Volume

Trading Statistics Volume Volume

(euro) (euro) 98812 9751063229 17238644933 21764644718 47073621658 253583

258813 4758176675 17100035631 55755

184266 87100124022 24270436448 16387034797 17727599791 26762

669689 98139

100127 928428135608

189358 144990245184 201734

52543

132007612430

105488152384

4695115213414

2380694

Main Alternative Surveillance Corporate Government TotalBonds Bonds

Listed Companies 7 57 2 1 0 67Listed Securities 7 57 4 5 22 95Turnover (euro) 4216787 448991 316 29021 0 4695115Securities traded 4611344 1909402 195028 59602 0 6775376Trades 1750 334 5 26 0 2115

Market Statistics M arket

Warrants are included in the Market were the listed shares of the companies are traded

P A G E 1 4 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and

figures for the

month

Closing3112019 212019 31122018

Market Indices (base 3092004=1000)General Index 6292 6628 712019 6184 2912019 -504 -577

Main Market Index 4142 4435 212019 3978 2912019 -661 -750Parallel Market Index

Alternative Market Index 88304 88432 2512019 87246 212019 121 122Investment Companies Index 110733 110733 3112019 96673 2912019 342 342

Sectoral Indices(base 3092004=1000)

Hotels 75983 75983 3112019 72100 212019 539 548

FTSE CySE 20 (base 30112000=1000) 3772 3977 712019 3700 2912019 -511 -586

FTSE M ed 431054 431054 3112019 396678 212019 872 872Delisted as at 20042015

Ecomonic Group Weight

8765220945368111800003104004506180000

100000

Ecomonic Group Weight

8201951431139000151039088000100

FinancialsConsumer ServicesIndustrials

FTSE Industry Classification Benchmark ndash ICB

Government BondsTotal

2136

Total 2115 6775376

Corporate Bonds 26 59602Government Bonds 0 0

Technology 88 102151Basic M aterials 4 26200

Consumer Goods 40 94288Telecommunications 0 0

Consumer Services 156 644250Industrials 86 292308

Transactions Securities Traded

Financials 1715 5556577

4695115

0145758

TelecommunicationsTechnology

29021Basic M aterialsCorporate Bonds

0

25201152493Consumer Goods

411536798330

Value of Volume(euro)

Yearly Highest Yearly Lowest Percentage Change

Value of volume traded by sector

FTSEampCSE Indices

CSE Indices

P A G E 1 5 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and

figures for the

month

Ecomomic Group Weighting to value traded during the month

8765

209

537

112

000

310

005

062

000

0 10 20 30 40 50 60 70 80 90 100

Financials

Consumer Services

Industrials

Consumer Goods

Telecommunications

Technology

Basic Materials

Corporate Bonds

Government Bonds

Sectoral and special indices performance on the Cyprus Stock Exchange during the month

-504

-661

121

342

539

-511

867

-8 -6 -4 -2 0 2 4 6 8 10

CSE General Index (Main and Parallel )

Main Market

Alternative Market

Investment Companies

Hotels

FTSE CySE 20

FTSE Med

P A G E 1 6 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

3112019 Δ Weight(euro)

MarketMain Market 910810305 -1710 1529Alternative Market 830371414 073 1394Under Surveillance 7239458 000 012

Βonds Market

Corporate Bonds 69765143 026 117Government Bonds 4138322161 -011 6948

Total 5956508482 -303 10000

Company Weight

1 Bank of Cyprus Holdings Plc 37302 VASSILICO CEMENT WORKS PUBLIC COMPANY LT D 13883 HELLENIC BANK PUBLIC COMPANY LT D 10384 DEMETRA INVESTMENT PUBLIC LT D 7755 PETROLINA (HOLDINGS) PUBLIC LT D 7426 LOGICOM PUBLIC LTD 7427 T HE CYPRUS CEMENT PUBLIC COMPANY LTD 4658 ATLANT IC INSURANCE COMPANY PUBLIC LT D 3869 STADEMOS HOT ELS PLC 385

10 KEO PLC 351Total 10000

Corporate Bonds Weight

1 HELLENIC BANK PUBLIC COMPANY LT D ndash CONVERT IBLE CAPITAL SECURIT IES 2 89052 INGARD PROPERT Y BOND 2 DESIGNATED ACT IVIT Y COMPANY (BONDS) 4353 INGARD PROPERT Y BOND DESIGNATED ACT IVIT Y COMPANY 5104 T RIST ONE HEALT HCARE BOND DESIGNAT ED ACT IVITY COMPANY (BONDS) 149

Total 10000 T he weight is calculated to the Market Capitalisat ion of Corporate Bonds

T he weight is calculated to the Market Capitalisat ion(Shares only including Investment Companies Market)

Market Capitalisation of Corporate Bonds

69030211

3520683

Market Capitalisation(euro)

614736233005461

1030444

480350371368518866

101489052635762285279703152650000

189910900142107894106000000101500000

Market Capitalisation(euro)

510452723

6958361841427221616142608906

Shares with the largest market capitalisation at the end of the monthT he weight is calculated to the total Market Capitalisation

8243456127239458

1098718056

Market Capitalisation by Market31122018

(euro)

P A G E 1 7 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Main Alternative Surveillance Ecomomic Group on Total

(euro) (euro) (euro)Basic Materials 4042898 023Industrials 263430032 0 1507Consumer Goods 87002272 0 498Technology 101489052 580Telecommunications 000Consumer Services 48502932 301746629 1287000 2011Financials 760818321 174149584 5952458 5382 Total 910810305 830371414 7239458 10000

Market Capitalisation Total Market Capitalisation (only shares) 5209 4749 041

Market Capitalisation per Economic Group

FTSE Indust ry Classification Benchmark ndash ICB

Market

Ecomonic Group w eighting of Market Capitalisation (shares-month end)

0 10 20 30 40 50 60

Basic Materials

Industrials

Consumer Goods

Technology

Telecommunications

Consumer Services

Financials

Economic Group w eighting of Market Capitalisation by Market (shares month end)

0 10 20 30 40 50 60 70 80 90 100

Basic Materials

Industrials

Consumer Goods

Technology

Telecommunications

Consumer Services

Financials

Main Altenrative Surveillance

P A G E 1 8 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Security Market Weight

1 BANK OF CYPRUS HOLDINGS PLC MM 51042 HELLENIC BANK PUBLIC COMPANY LTD MM 32483 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD AM 4084 LOGICOM PUBLIC LTD MM 3105 DEMET RA INVESTMENT PUBLIC LT D MM 2896 T HE CYPRUS CEMENT PUBLIC COMPANY LTD AM 0977 BLUE ISLAND PLC AM 0758 PET ROLINA (HOLDINGS) PUBLIC LT D AM 0649 SALAMIS TOURS (HOLDINGS) PUBLIC LT D AM 05110 PANDORA INVEST MENT S PUBLIC LTD AM 049

Security Market Δ

1 LEPTOS CALYPSO HOTELS LT D AM 42052 PHILOKT IMAT IKI PUBLIC LT D AM 31433 CCC T OURIST ENTERPRISES LT D AM 24534 PANDORA INVEST MENT S PUBLIC LTD AM 24115 AL PROCHOICE GROUP PUB LTD AM 14296 AMATHUS PUBLIC LTD AM 8627 ST ADEMOS HOT ELS PLC AM 6308 DEMET RA INVESTMENT PUBLIC LT D MM 3929 LOUIS PLC MM 35110 ATSOKKOS HOTELS PUBLIC LT D MM 296

Security Market Δ

1 LOGICOM PUBLIC LTD MM -4862 ALKIS H HADJIKYRIACOS LT D AM -5833 SFS CROUP PUBLIC CO AM -7144 CLARIDGE PUBLIC LTD AM -7895 AGROS DEVEL CO PROODOS LT D AM -9096 LCP HOLDINGS amp INVEST PUB LT D MM -11117 UNIFAST FINANCE amp INVEST LT D AM -18758 BANK OF CYPRUS HOLDINGS PLC(CR MM -26199 AIAS INVEST MENT PUBLIC LTD AM -333310 DODONI INVEST MENT S PORT F LTD AM -5000

MM=Main Market AM=Alternative Market SM=Surveillance Market

Last Trade of the M onth

0016

0018 00191000 11000008 00090013

Last Trade of the M onth0001 0002

1144 15500002 0003

0226 02400026 0028

January-2019 December-20181370 1440

Securities with worst performance (1-month Performance)Transaction Price

(euro)

0030 00290139 0135

1350 12700530 0510

0004 00040126 0116

0033 00270070 0056

0063 00440230 0175

Transaction Price(euro)

January-2019 December-2018

2379922790

Securities with best performance (1-month Performance)

135742454923541830260

23962001524755191785145758

Most traded shares (monthly basis)Value (euro)

P A G E 1 9 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Notes 1 Members of the Athens Exchange acting as Remote Members of the Cyprus Stock Exchange

RankM ember

Code Members of the Cyprus Stock ExchangeValue of Equities

Daily Average value of Equities

M arket Share

Value of Bonds Notes

(euro) (euro) () (euro)

1 CI CISCO LTD 2609576 84180 2796 110502 AL ATLANTIC SECURITIES LTD 1937490 62500 2076 15293 MF MEGA EQUITY FIN SERV LTD 1638914 52868 1756 138844 GC GLOBAL CAP SEC amp FIN SER LTD 797195 25716 854

5 IB INVESTMENT BANK OF GREECE SA 629324 20301 674 16 PC PROCHOICE ΧΡΗΜΑΤΙΣΤΗΡΙΑΚΗ ΛΤΔ 498850 16092 535 304107 AR ARGUS STOCKBROKERS LTD 475614 15342 510 11688 EB EUROBANK EFG EQUITIES INVESTMENT FIRM SA 366316 11817 393 19 SI PIRAEUS SECURITIES SA 227216 7330 243 1

10 SS SHARELINK SEC amp FIN SER LTD 94525 3049 101

11 AF ALPHA FINANCE BROKERAGE AND INVESTMENT SERVICES SA 39338 1269 042 112 NS NATIONAL SECURITIES SA 7342 237 008 113 SO SOLIDUS SECURITY SA 4545 147 005 114 BT BETA SECURITIES SA 2361 76 003

15 OP ONE PLUS CAPITAL LIMITED 2074 67 00216 EX EUROXX SECURITIES SA 1507 49 002

9332189 301038 100 58041

Selected Period 02012019 31012019Market Shares

Total

P A G E 2 0 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Central Registry-Depository Statistics

Month

Month Total of ActiveInvestor Shares

549

Number208432597646098

917275211

2019-01 66

Daily average ofactive Investors Shares

6-10

Total

Investors shares allocation with positive balance based on the number of securities (month-end)

1 2-5

Foreign Investors

033

2082

Securities Investors shares

gt10

Notes

264

10000

75742172222

1 Active investor accounts indicate the number of investors who have purchased equities or Debt in the CSE at least once for the relevant period of time2 Daily average is the daily active investor accounts for the relevant period of time

Investors Category Market Capitalisation

3 Mobility of active investor accounts indicate the average number of days during which an investor purchased equities in the CSE at least once

Foreign Investors participation to the Market Capitalisation - (month-end)

Active Investors Shares Shares mobility

Selected Period 02012019 - 31012019

Investors Accounts

94

Selected Period 02012019 - 31012019Number of new (Opened)

Investors Accounts

Active Investors Shares Mobility

2019-01

P A G E 2 1 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Districts Number 94182 420560939 272132055 143123450 104713357 596

223983 10000

Countries Number 8432196476030100085090027028111324028111324

10364

Lefkosia 94182 4205

United StatesAustralia South Africa

Ukraine

391

Notes

483

43572

British Virgin Islands

Total

1 The above classification concerns ldquoInvestor Share Accountsrdquo who declare another Country (other than Cyprus) as their permanent home country2 The countries that have been selected have a percentage of the Investor Share Accounts above 1

Other Countries 1411

Foreign Investors Geographical Allocation (month-end)

GreeceRussian Federation United Kingdom

855

Seychelles

119119

Canada

124

126189

Beliz

Israel

LarnacaPafos

36740

Germany

2076132435372

Investor Share Account

Investors Geographical Allocation In Cyprus (month-end)

Lefkosia

Investor Share Account

Lemesos

Ammochostos

3 The above classification concerns Investor Share Accounts belonging to investors who declare Cyprus as their permanent home country and is based on the postal codes declared in the Investor Share Accounts

Total

1 Active Investor Share Accounts with positive balance are those in which at least one security is credited2 The geographical allocation of Investor Share Accounts is based upon the administrative segmentation of Cyprus in districts (the occupied areas are excluded)

Notes

P A G E 2 2 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Γεωγραφική Κατανομή Κυπρίων Επενδυτών

0

10000

20000

30000

40000

50000

60000

70000

80000

90000

100000

Λευκωσία Λεμεσός Λάρν ακα Πάφος Αμμόχωστος

Γεωγραφική Κατανομή Αλλοδαπών Επενδυτών

0

5000

10000

15000

20000

25000

30000

35000

40000

Ελλάδα Ρωσί α ΜεγάληΒρετανί α

Ουκρανί α ΗΠΑ Αυστραλί α Νότι ος Αφρι κή Μπελί ζ Καναδά Γερμανί α Ισραήλ Σευχέλλες ΠαρθέναΝησί α

Αγγλί ας

Λοι πές Χώρες

P A G E 2 3 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Settlement Value

(euro)Settlement

Value

SHARELINK SEC amp FIN SER LTD 1000000023 9452518 101CISCO LTD 1000000026 262062607 2802GLOBAL CAP SEC FIN SERV LTD 1000000030 17319175 185MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 165279798 1767ARGUS STOCKBROKERS LTD 1000000047 47678170 510ATLANTIC SECURITIES LTD 1000000063 193901971 2073ALFA FINANCE INVESTMENT SERVICES SA 1000000067 3933834 042ΒΕΤΑ ΑΧΕΠΕΥ 1000000068 236050 003NATIONAL SECURITIES SA 1000000070 416877 004EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 719183 008INVESTMENT BANK OF GREECE SA 1000000072 390868 004EUROXX SECURITIES SA 1000000073 20146 000ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 208930 002PROCHOICE SECURITIES LTD 1000000082 31427780 336SOLIDUS SECURITIES AEPEY 1000000083 5864950 063ONE PLUS CAPITAL LTD 1000000084 207365 002BNP PARIBAS SECURITIES SERVICES 5000000001 18799090 201CITIBANK INTERNATIONAL PLC 5000000002 86883464 929EFG EUROBANK ERGASIAS SA 5000000003 10307272 110PIRAEUS BANK SA 5000000008 380184 004HELLENIC BANK PUBLIC COMPANY LTD 5000000013 62400358 667HSBC BANK PLC SECURITIES SERVICES 5000000016 17031005 182NATIONAL BANK OF GREECE SA - RETAIL INVESTORS 5000000017 317337 003

Total 935238932 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)Selected Period 02012019 - 31012019

P A G E 2 4 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and

figures for the

month

Member Name Member Code Clearing

Transactions Value (euro)

Clearing Value

SHARELINK SEC amp FIN SER LTD 1000000023 9452518 101CISCO LTD 1000000026 262062607 2802GLOBAL CAP SEC amp FIN SERV LTD 1000000030 79719533 852MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 129078802 1380ARGUS STOCKBROKERS LTD 1000000047 47678170 510ATLANTIC SECURITIES LTD 1000000063 193901971 2073ALFA FINANCE INVESTMENT SERVICES SA 1000000067 3933834 042ΒΕΤΑ ΑΧΕΠΕΥ 1000000068 236050 003NATIONAL SECURITIES SA 1000000070 734064 008EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 36631578 392

INVESTMENT BANK OF GREECE SA 1000000072 62932418 673EUROXX SECURITIES SA 1000000073 150726 002ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 22721606 243PROCHOICE CHRIMATISTIRIAKI LTD 1000000082 31427780 336SOLIDUS SECURITIES AEPEY 1000000083 5864950 063ONE PLUS CAPITAL LTD 1000000084 000 000BNP PARIBAS SECURITIES SERVICES 5000000001 000 000CITIBANK EUROPE PLC GREECE BRANCH 5000000002 000 000ΤΡΑΠΕΖΑ EUROBANK ERGASIAS ΑΕ 5000000003 48712175 521ΤΡΑΠΕΖΑ ΠΕΙΡΑΙΩΣ ΑΕ 5000000008 000 000

HELLENIC BANK PUBLIC COMPANY LTD 5000000013 000 000HSBC FRANCE (BRANCH ATHENS) 5000000016 000 000ΕΘΝΙΚΗ ΤΡΑΠΕΖΑ ΤΗΣ ΕΛΛΑΔΟΣ ΑΕ 5000000017 150 000

Total 935238932 10000

Clearing transactions value of CSE Clearing MembersSelected Period 02012019 - 31012019

(Share amp Bond Markets)

History The Cyprus Stock Exchange started operations as a legal entity on March 29 1996 based on the Laws and Regulations concerning the Cyprus Stock Exchange which were enacted by the House of Representatives Parliament of the Republic of Cyprus in 1993 and 1995 respectively The Cyprus Stock Exchange is an organized securities market through which transactions on listed securities take place such as government bonds warrants stocks or any other securities that are listed on the stock exchange The main participants in the market are the Members of the stock exchange (stock brokerage companies) custodians issuers as well as investors The CSE is managed by its Board which is appointed by the government of the Republic of Cyprus The stock exchange offers a complete spectrum of products and services rarrLis ng of Securi es

Shares Bonds (Corporate Bonds Government Bonds and Treasury Bills) Rights Warrants Share of Undertakings for Collective Invest- ment in Transferable Securities (UCITS)

rarr Trading of securi es rarr Clearing and Se lement of Transac ons

Vision and Mission The Board of the Cyprus Stock Exchange within the framework of its Strategic Plan has as a vision the development of the CSE as one of the leading stock exchanges in the geographical region of Cyprus as well as a leading stock exchange in specialized areas of activity In addition the Cyprus Stock Exchange aims to establish itself as the basic vehicle of raising capital in the Cypriot market from companies in specific areas and also enjoy the trust of the investors

ebriefing from the CSE

Regulated by the

Cyprus Securities and Exchange

Commission

71-73 Lordou Vironos Avenue

1096 Nicosia

PO Box 25427

1309 Nicosia CYPRUS

TEL +357-22-712300

FAX +357-22-570308

E-mail infocsecomcy

wwwcsecomcy

Page 7: DISTRIBUTED FREE OF CHARGE ebriefing from the CSE · 2019. 3. 4. · DISTRIBUTED FREE OF CHARGE PAGE 3 Registries of Non-Listed Issuers kept by the CDR On 22nd January 2019, the Cyprus

P A G E 7 D I S T R I B U T E D F R E E O F C H A R G E

DECISIONS OF

THE COUNCIL

OF THE

CYPRUS

STOCK

EXCHANGE

This column

presents the

decisions of

the CSErsquos

Council on

various issues

during the

month under

review

Hebson Holdings Plc On 21st January 2019 the Cyprus Stock Exchange announced the listing of the shares of Hebson Holdings Plc pursuant to Article 58(1) of the CSE Law on the CSE Emerging Compa-nies Market and their listing on the CSErsquos Central DepositoryRegistry pursuant to Article 10(1) and (3) of the Securities and Cyprus Stock Exchange (Central Securities Depository and Central Registry) Law

The Company was established on 2 November 2017 and became public on 2 April 2018 The company has investments in shares (traded and non-traded) The trading of the above securities effected in Euro (euro) and started on Monday 28 January 2019 Magean Holding Plc On 28th the Council of the Cyprus Stock Exchange announced the listing on the CSE Emerging Companies Market of 886222 Ordinary Shares of MAGEAN HOLDING PLC with a nomi-nal value of euro115 and a listing price of euro307 each pursuant to Article 58(1) of the CSE Law The listing was made with the method of private placement and the Companyrsquos Nominated Advisor is Markos Drakos Consultants Ltd

MAGEAN HOLDING PLC was incorporated on 18 October 2006 with registration number HE 185775 According to the companyrsquos Prospectus its main operations is the production and distribution of fro-zen bakery and confectionery products The trading of the above securities effected in Euro (euro) and will commence on Tuesday 5 February 2019 The issuerrsquos titles will be traded on its Trading Market and appear in the trading boards and price bulletins with the (Σ) marking since the Auditorsrsquo Report on the latest financial statements regis-ters Material Uncertainty related to Ongoing Activity and Qualified Opinion It is pointed out that the Council will proceed with removing the (Σ) marking from the trading boards and the price bulletins once it establishes that the reasons that led to the appearance of this marking on the securities of the above issuers have ceased to exist The Cyprus Stock Exchange undertook to keep the register of the above company in the CSE Central DepositoryRegistry

Listing of Titles

Security Number of Listed

Securities

Nominal Value

Listing Price

ISIN Code Greek English Trading

Code Shares 30000000 euro001 euro01199 CY0107912210 ΧΒΣΝ HBSN

Company Name Number of Listed

Securities

Nominal Value Listing

Price

ISIN Code Greek English Trading

Code MAGEAN HOLDING PLC 886222 euro115 euro307 CY0108280419 ΜΗΡ MHP

P A G E 8 D I S T R I B U T E D F R E E O F C H A R G E

DECISIONS OF

THE COUNCIL

OF THE

CYPRUS

STOCK

EXCHANGE

This column

presents the

decisions of

the CSErsquos

Council on

various issues

during the

month under

review

JLG Group Plc On 29th January 2019 pursuant to Article 58(1) of the CSE Law pertaining to issuers whose Registry is not kept by the CDR the Cyprus Stock Exchange announced the listing of Bonds of JLG Group Plc on the Bonds Market of the CSE Emerging Companies Market

The company requested via an Information Document approval for the listing of up to pound7100000 Bonds of a nominal value of pound1 maturing in 2021 and up to pound7100000 Bonds of a nominal value of pound1 maturing in 2025 It initially listed the corresponding numbers of Bonds appearing in the table above The above Bonds resulted from an exchange offer of JLG Group Plc to the holders of 2018 bonds in which it offered new Bonds maturing in 2021 or 2025 The exchange is voluntary and bond holders who do not accept will be repaid The trading of the above securities in Pounds Sterling (pound) started on Monday 4 February 2019 The Cyprus Stock Exchange has not undertaken to keep the registry of the aforesaid company in the CSE Central Depository Registry

Listing of Titles

Trading of Titles with (Σ) marking

William Marshal Plc On 11th January 2019 the Cyprus Stock Exchange announced that the titles of William Marshal Plc which are traded on the Emerging Companies Market will appear with the (Σ) marking on the trading boards and the price bulletins from Tuesday 15 January 2019 The reason of appearance with the (Σ) marking pertains to the non-issue and non-publication of its Half-Yearly Financial Report for the period ended 30 September 2018 as required by Paragraph 5242 of RAA 3792014 (as amended) This decision was taken pursuant to Paragraph 226(Α)(c) and the Policy Decision of the CSE Council on the suspension and delisting of securities on its Markets (Circular No 012018 022018 dated 2312018) It is clarified that the Council will remove the (Σ) marking from the companys titles on the trading boards and the price bulletins once it establishes that the reason that led to the appearance of the marking on its securities will no longer apply

Value Number of Listed

Securities

Nominal Value

Listing Price

ISIN Code Greek English Trading

Code Bonds 725 - 2021

200000 pound1 pound1 GBOOBG47JB25 ΤΖ21 JLD21

Bonds 775 - 2025

200000 pound1 pound1 GBOOBG47JK16 ΤΖ25 JLD25

P A G E 9 D I S T R I B U T E D F R E E O F C H A R G E

DECISIONS OF

THE COUNCIL

OF THE

CYPRUS

STOCK

EXCHANGE

This column

presents the

decisions of

the CSErsquos

Council on

various issues

during the

month under

review

Hebson Holdings Plc On 23rd January 2019 the Cyprus Stock Exchange further to the announcement dated 2112019 regarding the listing of the shares of Hebson Holdings Plc on 2812019 announced that pursuant to the provision 226A(a) of RAA 3792014 (as amended) the titles of the company will appear with the (Σ) marking in the trading boards and the price bulletins due to Emphasis of Matter as set out in the consolidated Independent Auditorsrsquo Report for the period ended 31122017 The Council will remove the (Σ) marking from the trading boards and the price bulletins once it estab-lishes that the reasons that led to the appearance of the marking have ceased to exist

Trading of Titles with (Σ) marking

Continuation of Trading of Titles with the (Σ) Marking

Ballarat Property Plc On 11th January 2019 the Cyprus Stock Exchange announced that the titles of Ballarat Property Plc which are traded on the Emerging Companies Market will continue to appear with the (Σ) marking on the trading boards and the price bulletins The reason of the continuation of appearance with the (Σ) marking pertains to the non-issue and non-publication of its Half-Yearly Financial Report for the period ended 30 September 2018 as required by Paragraph 5242 of RAA 3792014 (as amended) This decision was taken pursuant to Paragraph 226(Α)(c) and the Policy Decision of the CSE Coun-cil on the suspension and delisting of securities from its Markets (Circular No 012018 022018 dated 2312018) It is further reminded that the titles of the said company already appear with the (Σ) marking on the trading boards and price bulletins due to the material uncertaintly related to going concern and Em-phasis of Matter raised in the Independent Auditors Report for the year ended 3132018 (pursuant to paragraph 226 Α(a) of RAA 3792014 as amended) It is clarified that the Council will remove the (Σ) marking from the companys titles in the trading boards and the price bulletins once it establishes that the grounds that led to the appearance of the marking in its securities no longer apply Echmi SA Investment Consultants On the 24th January 2019 following the submission and publica-tion of the Yearly Financial Report of the company Echmi SA Investment Consultants (Emerging Com-panies Market) for the year ended 31122017 the Council of the Cyprus Stock Exchange has decided that the titles of the issuer will continue to appear with the (Σ) marking in the trading boards and the price bulletins due to the Qualified Opinion raised in the Independent Auditors Report for the year ended 31122017 The Decision of the CSE Council was taken pursuant to provision 226Α(a) of RAA 3792014 (as amended) relating to issuers of the Regulated Market after having studied the content of the Inde-pendent Auditors Report of the said issuer It is clarified that the Council will remove the (Σ) marking from the companys titles in the trading boards and the price bulletins once it establishes that the relevant reasons no longer apply

P A G E 1 0 D I S T R I B U T E D F R E E O F C H A R G E

DECISIONS OF

THE COUNCIL

OF THE

CYPRUS

STOCK

EXCHANGE

This column

presents the

decisions of

the CSErsquos

Council on

various issues

during the

month under

review

William Marshal Plc On 14th January 2019 the Cyprus Stock Exchange further to the announcement of the Stock Exchange dated 11 January 2019 informed that the company William Marshal Plc (Emerging Companies Market) has issued and published its Half-Yearly Financial Report for the period ended 30 September 2018 The companys titles will therefore not appear with the (Σ) marking on the CSE trading boards and price bulletins

Issuance and Publication of Half-Yearly Financial Report

Resumption of Trading of Titles

R ENERGY 1 (Ρ ΕΝΕΡΓΕΙΑ 1 ΕΝΕΡΓΕΙΑΚΗ ΑΕ) On 14th January 2019 the Cyprus Stock Exchange (CSE) announced that following the reverse split (increase of the nominal value of its share from euro032 to euro061) the issued share capital (listed on the CSE) of the listed company R ENERGY 1 which stood at euro122951600 divided into 3842238 shares of a nominal value of euro032 each has changed to euro122951600 divided into 2015600 shares of a nominal value of euro061 each The alteration has been effective from 15 January 2019 The companys shares will trade under the new ISIN code GRS807003017 at an adjusted trading price

Continuation of Suspension of Trading of Titles

Globo Technologies UK Ltd On 23rd January 2018 the Cyprus Stock Exchange announced the con-tinuation of the suspension of trading of the titles of Globo Technologies UK Ltd on the Emerging Companies Market This decision was reached pursuant to Article 183 of the Securities and the Cyprus Stock Exchange Law as the company Globo Technologies UK Ltd (Emerging Companies Market) has failed to issue and publish its Half-Yearly Financial Report for the period ended 3062018 The continuation of the suspension of trading has been effective from 24 January 2019 The said deci-sion has been ratified by the CSE Council pursuant to Article 184 of the CSE Law Provided that the suspension of trading of the companyrsquos titles will be lifted upon submission of the Half-Yearly Financial Report for the period ended 3062018

Removal of Company from the Nominated Advisors List

Capital Lounge GmbH On 30th January 2019 the Council of the Cyprus Stock Exchange has decided to remove laquoCapital Lounge GmbHraquo from the Nominated Advisors list kept pursuant to paragraphs 724(b) and 732 of RAA 3792014

P A G E 1 2 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

50000

1050000

2050000

3050000

4050000

5050000

6050000

7050000

8050000

9050000

08-1

8

09-1

8

10-1

8

11-1

8

12-1

8

01-1

9

Vol

ume

(euro)

0

10

20

30

40

50

60

70

80

Gen

eral

Inde

x

GEN_IN_ C Total Value

Volume vs CSE General Price Index from August 2018 to January 2019

100

300

500

700

900

1100

1300

08-1

8

09-1

8

10-1

8

11-1

8

12-1

8

01-1

9

MAIN_IN_C ALTE_IN_C INVE_IN_C GEN_IN_ C

CSE Market Indices Performance since August 2018

100

300

500

700

900

1100

08-1

8

09-1

8

10-1

8

11-1

8

12-1

8

01-1

9

FTSE20_C GEN_IN_ C

CSE General Index and FTSECySE 20 Performance since August 2018

P A G E 1 3 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Month Transactions Securities Traded Month Transactions Securities Traded

3122018 43 69359 2012019 53 2480914122018 53 167854 3012019 87 2175475122018 42 238286 4012019 97 2995036122018 43 104785 7012019 128 5547697122018 25 46621 8012019 83 32562710122018 124 676799 9012019 68 11342911122018 91 156140 10012019 74 26392012122018 67 126969 11012019 45 9451013122018 144 295101 14012019 55 20172514122018 72 153161 15012019 174 26373017122018 36 118443 16012019 116 26559618122018 36 63036 17012019 125 44981619122018 77 160967 18012019 44 23120020122018 234 847720 21012019 88 16093121122018 78 234934 22012019 88 16493527122018 117 420156 23012019 144 23676628122018 113 170749 24012019 116 85615331122018 32 76667 25012019 90 165704

28012019 95 15387829012019 114 42428830012019 96 16428331012019 135 918975

18 1427 4127747 22 2115 6775376Monthly Average 79 229319 132261 96 307972

Year Transactions Securities Traded

Yearly Average 2019 96 307972 213414

(euro) Volume

Trading Statistics Volume Volume

(euro) (euro) 98812 9751063229 17238644933 21764644718 47073621658 253583

258813 4758176675 17100035631 55755

184266 87100124022 24270436448 16387034797 17727599791 26762

669689 98139

100127 928428135608

189358 144990245184 201734

52543

132007612430

105488152384

4695115213414

2380694

Main Alternative Surveillance Corporate Government TotalBonds Bonds

Listed Companies 7 57 2 1 0 67Listed Securities 7 57 4 5 22 95Turnover (euro) 4216787 448991 316 29021 0 4695115Securities traded 4611344 1909402 195028 59602 0 6775376Trades 1750 334 5 26 0 2115

Market Statistics M arket

Warrants are included in the Market were the listed shares of the companies are traded

P A G E 1 4 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and

figures for the

month

Closing3112019 212019 31122018

Market Indices (base 3092004=1000)General Index 6292 6628 712019 6184 2912019 -504 -577

Main Market Index 4142 4435 212019 3978 2912019 -661 -750Parallel Market Index

Alternative Market Index 88304 88432 2512019 87246 212019 121 122Investment Companies Index 110733 110733 3112019 96673 2912019 342 342

Sectoral Indices(base 3092004=1000)

Hotels 75983 75983 3112019 72100 212019 539 548

FTSE CySE 20 (base 30112000=1000) 3772 3977 712019 3700 2912019 -511 -586

FTSE M ed 431054 431054 3112019 396678 212019 872 872Delisted as at 20042015

Ecomonic Group Weight

8765220945368111800003104004506180000

100000

Ecomonic Group Weight

8201951431139000151039088000100

FinancialsConsumer ServicesIndustrials

FTSE Industry Classification Benchmark ndash ICB

Government BondsTotal

2136

Total 2115 6775376

Corporate Bonds 26 59602Government Bonds 0 0

Technology 88 102151Basic M aterials 4 26200

Consumer Goods 40 94288Telecommunications 0 0

Consumer Services 156 644250Industrials 86 292308

Transactions Securities Traded

Financials 1715 5556577

4695115

0145758

TelecommunicationsTechnology

29021Basic M aterialsCorporate Bonds

0

25201152493Consumer Goods

411536798330

Value of Volume(euro)

Yearly Highest Yearly Lowest Percentage Change

Value of volume traded by sector

FTSEampCSE Indices

CSE Indices

P A G E 1 5 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and

figures for the

month

Ecomomic Group Weighting to value traded during the month

8765

209

537

112

000

310

005

062

000

0 10 20 30 40 50 60 70 80 90 100

Financials

Consumer Services

Industrials

Consumer Goods

Telecommunications

Technology

Basic Materials

Corporate Bonds

Government Bonds

Sectoral and special indices performance on the Cyprus Stock Exchange during the month

-504

-661

121

342

539

-511

867

-8 -6 -4 -2 0 2 4 6 8 10

CSE General Index (Main and Parallel )

Main Market

Alternative Market

Investment Companies

Hotels

FTSE CySE 20

FTSE Med

P A G E 1 6 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

3112019 Δ Weight(euro)

MarketMain Market 910810305 -1710 1529Alternative Market 830371414 073 1394Under Surveillance 7239458 000 012

Βonds Market

Corporate Bonds 69765143 026 117Government Bonds 4138322161 -011 6948

Total 5956508482 -303 10000

Company Weight

1 Bank of Cyprus Holdings Plc 37302 VASSILICO CEMENT WORKS PUBLIC COMPANY LT D 13883 HELLENIC BANK PUBLIC COMPANY LT D 10384 DEMETRA INVESTMENT PUBLIC LT D 7755 PETROLINA (HOLDINGS) PUBLIC LT D 7426 LOGICOM PUBLIC LTD 7427 T HE CYPRUS CEMENT PUBLIC COMPANY LTD 4658 ATLANT IC INSURANCE COMPANY PUBLIC LT D 3869 STADEMOS HOT ELS PLC 385

10 KEO PLC 351Total 10000

Corporate Bonds Weight

1 HELLENIC BANK PUBLIC COMPANY LT D ndash CONVERT IBLE CAPITAL SECURIT IES 2 89052 INGARD PROPERT Y BOND 2 DESIGNATED ACT IVIT Y COMPANY (BONDS) 4353 INGARD PROPERT Y BOND DESIGNATED ACT IVIT Y COMPANY 5104 T RIST ONE HEALT HCARE BOND DESIGNAT ED ACT IVITY COMPANY (BONDS) 149

Total 10000 T he weight is calculated to the Market Capitalisat ion of Corporate Bonds

T he weight is calculated to the Market Capitalisat ion(Shares only including Investment Companies Market)

Market Capitalisation of Corporate Bonds

69030211

3520683

Market Capitalisation(euro)

614736233005461

1030444

480350371368518866

101489052635762285279703152650000

189910900142107894106000000101500000

Market Capitalisation(euro)

510452723

6958361841427221616142608906

Shares with the largest market capitalisation at the end of the monthT he weight is calculated to the total Market Capitalisation

8243456127239458

1098718056

Market Capitalisation by Market31122018

(euro)

P A G E 1 7 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Main Alternative Surveillance Ecomomic Group on Total

(euro) (euro) (euro)Basic Materials 4042898 023Industrials 263430032 0 1507Consumer Goods 87002272 0 498Technology 101489052 580Telecommunications 000Consumer Services 48502932 301746629 1287000 2011Financials 760818321 174149584 5952458 5382 Total 910810305 830371414 7239458 10000

Market Capitalisation Total Market Capitalisation (only shares) 5209 4749 041

Market Capitalisation per Economic Group

FTSE Indust ry Classification Benchmark ndash ICB

Market

Ecomonic Group w eighting of Market Capitalisation (shares-month end)

0 10 20 30 40 50 60

Basic Materials

Industrials

Consumer Goods

Technology

Telecommunications

Consumer Services

Financials

Economic Group w eighting of Market Capitalisation by Market (shares month end)

0 10 20 30 40 50 60 70 80 90 100

Basic Materials

Industrials

Consumer Goods

Technology

Telecommunications

Consumer Services

Financials

Main Altenrative Surveillance

P A G E 1 8 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Security Market Weight

1 BANK OF CYPRUS HOLDINGS PLC MM 51042 HELLENIC BANK PUBLIC COMPANY LTD MM 32483 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD AM 4084 LOGICOM PUBLIC LTD MM 3105 DEMET RA INVESTMENT PUBLIC LT D MM 2896 T HE CYPRUS CEMENT PUBLIC COMPANY LTD AM 0977 BLUE ISLAND PLC AM 0758 PET ROLINA (HOLDINGS) PUBLIC LT D AM 0649 SALAMIS TOURS (HOLDINGS) PUBLIC LT D AM 05110 PANDORA INVEST MENT S PUBLIC LTD AM 049

Security Market Δ

1 LEPTOS CALYPSO HOTELS LT D AM 42052 PHILOKT IMAT IKI PUBLIC LT D AM 31433 CCC T OURIST ENTERPRISES LT D AM 24534 PANDORA INVEST MENT S PUBLIC LTD AM 24115 AL PROCHOICE GROUP PUB LTD AM 14296 AMATHUS PUBLIC LTD AM 8627 ST ADEMOS HOT ELS PLC AM 6308 DEMET RA INVESTMENT PUBLIC LT D MM 3929 LOUIS PLC MM 35110 ATSOKKOS HOTELS PUBLIC LT D MM 296

Security Market Δ

1 LOGICOM PUBLIC LTD MM -4862 ALKIS H HADJIKYRIACOS LT D AM -5833 SFS CROUP PUBLIC CO AM -7144 CLARIDGE PUBLIC LTD AM -7895 AGROS DEVEL CO PROODOS LT D AM -9096 LCP HOLDINGS amp INVEST PUB LT D MM -11117 UNIFAST FINANCE amp INVEST LT D AM -18758 BANK OF CYPRUS HOLDINGS PLC(CR MM -26199 AIAS INVEST MENT PUBLIC LTD AM -333310 DODONI INVEST MENT S PORT F LTD AM -5000

MM=Main Market AM=Alternative Market SM=Surveillance Market

Last Trade of the M onth

0016

0018 00191000 11000008 00090013

Last Trade of the M onth0001 0002

1144 15500002 0003

0226 02400026 0028

January-2019 December-20181370 1440

Securities with worst performance (1-month Performance)Transaction Price

(euro)

0030 00290139 0135

1350 12700530 0510

0004 00040126 0116

0033 00270070 0056

0063 00440230 0175

Transaction Price(euro)

January-2019 December-2018

2379922790

Securities with best performance (1-month Performance)

135742454923541830260

23962001524755191785145758

Most traded shares (monthly basis)Value (euro)

P A G E 1 9 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Notes 1 Members of the Athens Exchange acting as Remote Members of the Cyprus Stock Exchange

RankM ember

Code Members of the Cyprus Stock ExchangeValue of Equities

Daily Average value of Equities

M arket Share

Value of Bonds Notes

(euro) (euro) () (euro)

1 CI CISCO LTD 2609576 84180 2796 110502 AL ATLANTIC SECURITIES LTD 1937490 62500 2076 15293 MF MEGA EQUITY FIN SERV LTD 1638914 52868 1756 138844 GC GLOBAL CAP SEC amp FIN SER LTD 797195 25716 854

5 IB INVESTMENT BANK OF GREECE SA 629324 20301 674 16 PC PROCHOICE ΧΡΗΜΑΤΙΣΤΗΡΙΑΚΗ ΛΤΔ 498850 16092 535 304107 AR ARGUS STOCKBROKERS LTD 475614 15342 510 11688 EB EUROBANK EFG EQUITIES INVESTMENT FIRM SA 366316 11817 393 19 SI PIRAEUS SECURITIES SA 227216 7330 243 1

10 SS SHARELINK SEC amp FIN SER LTD 94525 3049 101

11 AF ALPHA FINANCE BROKERAGE AND INVESTMENT SERVICES SA 39338 1269 042 112 NS NATIONAL SECURITIES SA 7342 237 008 113 SO SOLIDUS SECURITY SA 4545 147 005 114 BT BETA SECURITIES SA 2361 76 003

15 OP ONE PLUS CAPITAL LIMITED 2074 67 00216 EX EUROXX SECURITIES SA 1507 49 002

9332189 301038 100 58041

Selected Period 02012019 31012019Market Shares

Total

P A G E 2 0 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Central Registry-Depository Statistics

Month

Month Total of ActiveInvestor Shares

549

Number208432597646098

917275211

2019-01 66

Daily average ofactive Investors Shares

6-10

Total

Investors shares allocation with positive balance based on the number of securities (month-end)

1 2-5

Foreign Investors

033

2082

Securities Investors shares

gt10

Notes

264

10000

75742172222

1 Active investor accounts indicate the number of investors who have purchased equities or Debt in the CSE at least once for the relevant period of time2 Daily average is the daily active investor accounts for the relevant period of time

Investors Category Market Capitalisation

3 Mobility of active investor accounts indicate the average number of days during which an investor purchased equities in the CSE at least once

Foreign Investors participation to the Market Capitalisation - (month-end)

Active Investors Shares Shares mobility

Selected Period 02012019 - 31012019

Investors Accounts

94

Selected Period 02012019 - 31012019Number of new (Opened)

Investors Accounts

Active Investors Shares Mobility

2019-01

P A G E 2 1 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Districts Number 94182 420560939 272132055 143123450 104713357 596

223983 10000

Countries Number 8432196476030100085090027028111324028111324

10364

Lefkosia 94182 4205

United StatesAustralia South Africa

Ukraine

391

Notes

483

43572

British Virgin Islands

Total

1 The above classification concerns ldquoInvestor Share Accountsrdquo who declare another Country (other than Cyprus) as their permanent home country2 The countries that have been selected have a percentage of the Investor Share Accounts above 1

Other Countries 1411

Foreign Investors Geographical Allocation (month-end)

GreeceRussian Federation United Kingdom

855

Seychelles

119119

Canada

124

126189

Beliz

Israel

LarnacaPafos

36740

Germany

2076132435372

Investor Share Account

Investors Geographical Allocation In Cyprus (month-end)

Lefkosia

Investor Share Account

Lemesos

Ammochostos

3 The above classification concerns Investor Share Accounts belonging to investors who declare Cyprus as their permanent home country and is based on the postal codes declared in the Investor Share Accounts

Total

1 Active Investor Share Accounts with positive balance are those in which at least one security is credited2 The geographical allocation of Investor Share Accounts is based upon the administrative segmentation of Cyprus in districts (the occupied areas are excluded)

Notes

P A G E 2 2 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Γεωγραφική Κατανομή Κυπρίων Επενδυτών

0

10000

20000

30000

40000

50000

60000

70000

80000

90000

100000

Λευκωσία Λεμεσός Λάρν ακα Πάφος Αμμόχωστος

Γεωγραφική Κατανομή Αλλοδαπών Επενδυτών

0

5000

10000

15000

20000

25000

30000

35000

40000

Ελλάδα Ρωσί α ΜεγάληΒρετανί α

Ουκρανί α ΗΠΑ Αυστραλί α Νότι ος Αφρι κή Μπελί ζ Καναδά Γερμανί α Ισραήλ Σευχέλλες ΠαρθέναΝησί α

Αγγλί ας

Λοι πές Χώρες

P A G E 2 3 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Settlement Value

(euro)Settlement

Value

SHARELINK SEC amp FIN SER LTD 1000000023 9452518 101CISCO LTD 1000000026 262062607 2802GLOBAL CAP SEC FIN SERV LTD 1000000030 17319175 185MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 165279798 1767ARGUS STOCKBROKERS LTD 1000000047 47678170 510ATLANTIC SECURITIES LTD 1000000063 193901971 2073ALFA FINANCE INVESTMENT SERVICES SA 1000000067 3933834 042ΒΕΤΑ ΑΧΕΠΕΥ 1000000068 236050 003NATIONAL SECURITIES SA 1000000070 416877 004EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 719183 008INVESTMENT BANK OF GREECE SA 1000000072 390868 004EUROXX SECURITIES SA 1000000073 20146 000ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 208930 002PROCHOICE SECURITIES LTD 1000000082 31427780 336SOLIDUS SECURITIES AEPEY 1000000083 5864950 063ONE PLUS CAPITAL LTD 1000000084 207365 002BNP PARIBAS SECURITIES SERVICES 5000000001 18799090 201CITIBANK INTERNATIONAL PLC 5000000002 86883464 929EFG EUROBANK ERGASIAS SA 5000000003 10307272 110PIRAEUS BANK SA 5000000008 380184 004HELLENIC BANK PUBLIC COMPANY LTD 5000000013 62400358 667HSBC BANK PLC SECURITIES SERVICES 5000000016 17031005 182NATIONAL BANK OF GREECE SA - RETAIL INVESTORS 5000000017 317337 003

Total 935238932 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)Selected Period 02012019 - 31012019

P A G E 2 4 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and

figures for the

month

Member Name Member Code Clearing

Transactions Value (euro)

Clearing Value

SHARELINK SEC amp FIN SER LTD 1000000023 9452518 101CISCO LTD 1000000026 262062607 2802GLOBAL CAP SEC amp FIN SERV LTD 1000000030 79719533 852MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 129078802 1380ARGUS STOCKBROKERS LTD 1000000047 47678170 510ATLANTIC SECURITIES LTD 1000000063 193901971 2073ALFA FINANCE INVESTMENT SERVICES SA 1000000067 3933834 042ΒΕΤΑ ΑΧΕΠΕΥ 1000000068 236050 003NATIONAL SECURITIES SA 1000000070 734064 008EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 36631578 392

INVESTMENT BANK OF GREECE SA 1000000072 62932418 673EUROXX SECURITIES SA 1000000073 150726 002ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 22721606 243PROCHOICE CHRIMATISTIRIAKI LTD 1000000082 31427780 336SOLIDUS SECURITIES AEPEY 1000000083 5864950 063ONE PLUS CAPITAL LTD 1000000084 000 000BNP PARIBAS SECURITIES SERVICES 5000000001 000 000CITIBANK EUROPE PLC GREECE BRANCH 5000000002 000 000ΤΡΑΠΕΖΑ EUROBANK ERGASIAS ΑΕ 5000000003 48712175 521ΤΡΑΠΕΖΑ ΠΕΙΡΑΙΩΣ ΑΕ 5000000008 000 000

HELLENIC BANK PUBLIC COMPANY LTD 5000000013 000 000HSBC FRANCE (BRANCH ATHENS) 5000000016 000 000ΕΘΝΙΚΗ ΤΡΑΠΕΖΑ ΤΗΣ ΕΛΛΑΔΟΣ ΑΕ 5000000017 150 000

Total 935238932 10000

Clearing transactions value of CSE Clearing MembersSelected Period 02012019 - 31012019

(Share amp Bond Markets)

History The Cyprus Stock Exchange started operations as a legal entity on March 29 1996 based on the Laws and Regulations concerning the Cyprus Stock Exchange which were enacted by the House of Representatives Parliament of the Republic of Cyprus in 1993 and 1995 respectively The Cyprus Stock Exchange is an organized securities market through which transactions on listed securities take place such as government bonds warrants stocks or any other securities that are listed on the stock exchange The main participants in the market are the Members of the stock exchange (stock brokerage companies) custodians issuers as well as investors The CSE is managed by its Board which is appointed by the government of the Republic of Cyprus The stock exchange offers a complete spectrum of products and services rarrLis ng of Securi es

Shares Bonds (Corporate Bonds Government Bonds and Treasury Bills) Rights Warrants Share of Undertakings for Collective Invest- ment in Transferable Securities (UCITS)

rarr Trading of securi es rarr Clearing and Se lement of Transac ons

Vision and Mission The Board of the Cyprus Stock Exchange within the framework of its Strategic Plan has as a vision the development of the CSE as one of the leading stock exchanges in the geographical region of Cyprus as well as a leading stock exchange in specialized areas of activity In addition the Cyprus Stock Exchange aims to establish itself as the basic vehicle of raising capital in the Cypriot market from companies in specific areas and also enjoy the trust of the investors

ebriefing from the CSE

Regulated by the

Cyprus Securities and Exchange

Commission

71-73 Lordou Vironos Avenue

1096 Nicosia

PO Box 25427

1309 Nicosia CYPRUS

TEL +357-22-712300

FAX +357-22-570308

E-mail infocsecomcy

wwwcsecomcy

Page 8: DISTRIBUTED FREE OF CHARGE ebriefing from the CSE · 2019. 3. 4. · DISTRIBUTED FREE OF CHARGE PAGE 3 Registries of Non-Listed Issuers kept by the CDR On 22nd January 2019, the Cyprus

P A G E 8 D I S T R I B U T E D F R E E O F C H A R G E

DECISIONS OF

THE COUNCIL

OF THE

CYPRUS

STOCK

EXCHANGE

This column

presents the

decisions of

the CSErsquos

Council on

various issues

during the

month under

review

JLG Group Plc On 29th January 2019 pursuant to Article 58(1) of the CSE Law pertaining to issuers whose Registry is not kept by the CDR the Cyprus Stock Exchange announced the listing of Bonds of JLG Group Plc on the Bonds Market of the CSE Emerging Companies Market

The company requested via an Information Document approval for the listing of up to pound7100000 Bonds of a nominal value of pound1 maturing in 2021 and up to pound7100000 Bonds of a nominal value of pound1 maturing in 2025 It initially listed the corresponding numbers of Bonds appearing in the table above The above Bonds resulted from an exchange offer of JLG Group Plc to the holders of 2018 bonds in which it offered new Bonds maturing in 2021 or 2025 The exchange is voluntary and bond holders who do not accept will be repaid The trading of the above securities in Pounds Sterling (pound) started on Monday 4 February 2019 The Cyprus Stock Exchange has not undertaken to keep the registry of the aforesaid company in the CSE Central Depository Registry

Listing of Titles

Trading of Titles with (Σ) marking

William Marshal Plc On 11th January 2019 the Cyprus Stock Exchange announced that the titles of William Marshal Plc which are traded on the Emerging Companies Market will appear with the (Σ) marking on the trading boards and the price bulletins from Tuesday 15 January 2019 The reason of appearance with the (Σ) marking pertains to the non-issue and non-publication of its Half-Yearly Financial Report for the period ended 30 September 2018 as required by Paragraph 5242 of RAA 3792014 (as amended) This decision was taken pursuant to Paragraph 226(Α)(c) and the Policy Decision of the CSE Council on the suspension and delisting of securities on its Markets (Circular No 012018 022018 dated 2312018) It is clarified that the Council will remove the (Σ) marking from the companys titles on the trading boards and the price bulletins once it establishes that the reason that led to the appearance of the marking on its securities will no longer apply

Value Number of Listed

Securities

Nominal Value

Listing Price

ISIN Code Greek English Trading

Code Bonds 725 - 2021

200000 pound1 pound1 GBOOBG47JB25 ΤΖ21 JLD21

Bonds 775 - 2025

200000 pound1 pound1 GBOOBG47JK16 ΤΖ25 JLD25

P A G E 9 D I S T R I B U T E D F R E E O F C H A R G E

DECISIONS OF

THE COUNCIL

OF THE

CYPRUS

STOCK

EXCHANGE

This column

presents the

decisions of

the CSErsquos

Council on

various issues

during the

month under

review

Hebson Holdings Plc On 23rd January 2019 the Cyprus Stock Exchange further to the announcement dated 2112019 regarding the listing of the shares of Hebson Holdings Plc on 2812019 announced that pursuant to the provision 226A(a) of RAA 3792014 (as amended) the titles of the company will appear with the (Σ) marking in the trading boards and the price bulletins due to Emphasis of Matter as set out in the consolidated Independent Auditorsrsquo Report for the period ended 31122017 The Council will remove the (Σ) marking from the trading boards and the price bulletins once it estab-lishes that the reasons that led to the appearance of the marking have ceased to exist

Trading of Titles with (Σ) marking

Continuation of Trading of Titles with the (Σ) Marking

Ballarat Property Plc On 11th January 2019 the Cyprus Stock Exchange announced that the titles of Ballarat Property Plc which are traded on the Emerging Companies Market will continue to appear with the (Σ) marking on the trading boards and the price bulletins The reason of the continuation of appearance with the (Σ) marking pertains to the non-issue and non-publication of its Half-Yearly Financial Report for the period ended 30 September 2018 as required by Paragraph 5242 of RAA 3792014 (as amended) This decision was taken pursuant to Paragraph 226(Α)(c) and the Policy Decision of the CSE Coun-cil on the suspension and delisting of securities from its Markets (Circular No 012018 022018 dated 2312018) It is further reminded that the titles of the said company already appear with the (Σ) marking on the trading boards and price bulletins due to the material uncertaintly related to going concern and Em-phasis of Matter raised in the Independent Auditors Report for the year ended 3132018 (pursuant to paragraph 226 Α(a) of RAA 3792014 as amended) It is clarified that the Council will remove the (Σ) marking from the companys titles in the trading boards and the price bulletins once it establishes that the grounds that led to the appearance of the marking in its securities no longer apply Echmi SA Investment Consultants On the 24th January 2019 following the submission and publica-tion of the Yearly Financial Report of the company Echmi SA Investment Consultants (Emerging Com-panies Market) for the year ended 31122017 the Council of the Cyprus Stock Exchange has decided that the titles of the issuer will continue to appear with the (Σ) marking in the trading boards and the price bulletins due to the Qualified Opinion raised in the Independent Auditors Report for the year ended 31122017 The Decision of the CSE Council was taken pursuant to provision 226Α(a) of RAA 3792014 (as amended) relating to issuers of the Regulated Market after having studied the content of the Inde-pendent Auditors Report of the said issuer It is clarified that the Council will remove the (Σ) marking from the companys titles in the trading boards and the price bulletins once it establishes that the relevant reasons no longer apply

P A G E 1 0 D I S T R I B U T E D F R E E O F C H A R G E

DECISIONS OF

THE COUNCIL

OF THE

CYPRUS

STOCK

EXCHANGE

This column

presents the

decisions of

the CSErsquos

Council on

various issues

during the

month under

review

William Marshal Plc On 14th January 2019 the Cyprus Stock Exchange further to the announcement of the Stock Exchange dated 11 January 2019 informed that the company William Marshal Plc (Emerging Companies Market) has issued and published its Half-Yearly Financial Report for the period ended 30 September 2018 The companys titles will therefore not appear with the (Σ) marking on the CSE trading boards and price bulletins

Issuance and Publication of Half-Yearly Financial Report

Resumption of Trading of Titles

R ENERGY 1 (Ρ ΕΝΕΡΓΕΙΑ 1 ΕΝΕΡΓΕΙΑΚΗ ΑΕ) On 14th January 2019 the Cyprus Stock Exchange (CSE) announced that following the reverse split (increase of the nominal value of its share from euro032 to euro061) the issued share capital (listed on the CSE) of the listed company R ENERGY 1 which stood at euro122951600 divided into 3842238 shares of a nominal value of euro032 each has changed to euro122951600 divided into 2015600 shares of a nominal value of euro061 each The alteration has been effective from 15 January 2019 The companys shares will trade under the new ISIN code GRS807003017 at an adjusted trading price

Continuation of Suspension of Trading of Titles

Globo Technologies UK Ltd On 23rd January 2018 the Cyprus Stock Exchange announced the con-tinuation of the suspension of trading of the titles of Globo Technologies UK Ltd on the Emerging Companies Market This decision was reached pursuant to Article 183 of the Securities and the Cyprus Stock Exchange Law as the company Globo Technologies UK Ltd (Emerging Companies Market) has failed to issue and publish its Half-Yearly Financial Report for the period ended 3062018 The continuation of the suspension of trading has been effective from 24 January 2019 The said deci-sion has been ratified by the CSE Council pursuant to Article 184 of the CSE Law Provided that the suspension of trading of the companyrsquos titles will be lifted upon submission of the Half-Yearly Financial Report for the period ended 3062018

Removal of Company from the Nominated Advisors List

Capital Lounge GmbH On 30th January 2019 the Council of the Cyprus Stock Exchange has decided to remove laquoCapital Lounge GmbHraquo from the Nominated Advisors list kept pursuant to paragraphs 724(b) and 732 of RAA 3792014

P A G E 1 2 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

50000

1050000

2050000

3050000

4050000

5050000

6050000

7050000

8050000

9050000

08-1

8

09-1

8

10-1

8

11-1

8

12-1

8

01-1

9

Vol

ume

(euro)

0

10

20

30

40

50

60

70

80

Gen

eral

Inde

x

GEN_IN_ C Total Value

Volume vs CSE General Price Index from August 2018 to January 2019

100

300

500

700

900

1100

1300

08-1

8

09-1

8

10-1

8

11-1

8

12-1

8

01-1

9

MAIN_IN_C ALTE_IN_C INVE_IN_C GEN_IN_ C

CSE Market Indices Performance since August 2018

100

300

500

700

900

1100

08-1

8

09-1

8

10-1

8

11-1

8

12-1

8

01-1

9

FTSE20_C GEN_IN_ C

CSE General Index and FTSECySE 20 Performance since August 2018

P A G E 1 3 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Month Transactions Securities Traded Month Transactions Securities Traded

3122018 43 69359 2012019 53 2480914122018 53 167854 3012019 87 2175475122018 42 238286 4012019 97 2995036122018 43 104785 7012019 128 5547697122018 25 46621 8012019 83 32562710122018 124 676799 9012019 68 11342911122018 91 156140 10012019 74 26392012122018 67 126969 11012019 45 9451013122018 144 295101 14012019 55 20172514122018 72 153161 15012019 174 26373017122018 36 118443 16012019 116 26559618122018 36 63036 17012019 125 44981619122018 77 160967 18012019 44 23120020122018 234 847720 21012019 88 16093121122018 78 234934 22012019 88 16493527122018 117 420156 23012019 144 23676628122018 113 170749 24012019 116 85615331122018 32 76667 25012019 90 165704

28012019 95 15387829012019 114 42428830012019 96 16428331012019 135 918975

18 1427 4127747 22 2115 6775376Monthly Average 79 229319 132261 96 307972

Year Transactions Securities Traded

Yearly Average 2019 96 307972 213414

(euro) Volume

Trading Statistics Volume Volume

(euro) (euro) 98812 9751063229 17238644933 21764644718 47073621658 253583

258813 4758176675 17100035631 55755

184266 87100124022 24270436448 16387034797 17727599791 26762

669689 98139

100127 928428135608

189358 144990245184 201734

52543

132007612430

105488152384

4695115213414

2380694

Main Alternative Surveillance Corporate Government TotalBonds Bonds

Listed Companies 7 57 2 1 0 67Listed Securities 7 57 4 5 22 95Turnover (euro) 4216787 448991 316 29021 0 4695115Securities traded 4611344 1909402 195028 59602 0 6775376Trades 1750 334 5 26 0 2115

Market Statistics M arket

Warrants are included in the Market were the listed shares of the companies are traded

P A G E 1 4 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and

figures for the

month

Closing3112019 212019 31122018

Market Indices (base 3092004=1000)General Index 6292 6628 712019 6184 2912019 -504 -577

Main Market Index 4142 4435 212019 3978 2912019 -661 -750Parallel Market Index

Alternative Market Index 88304 88432 2512019 87246 212019 121 122Investment Companies Index 110733 110733 3112019 96673 2912019 342 342

Sectoral Indices(base 3092004=1000)

Hotels 75983 75983 3112019 72100 212019 539 548

FTSE CySE 20 (base 30112000=1000) 3772 3977 712019 3700 2912019 -511 -586

FTSE M ed 431054 431054 3112019 396678 212019 872 872Delisted as at 20042015

Ecomonic Group Weight

8765220945368111800003104004506180000

100000

Ecomonic Group Weight

8201951431139000151039088000100

FinancialsConsumer ServicesIndustrials

FTSE Industry Classification Benchmark ndash ICB

Government BondsTotal

2136

Total 2115 6775376

Corporate Bonds 26 59602Government Bonds 0 0

Technology 88 102151Basic M aterials 4 26200

Consumer Goods 40 94288Telecommunications 0 0

Consumer Services 156 644250Industrials 86 292308

Transactions Securities Traded

Financials 1715 5556577

4695115

0145758

TelecommunicationsTechnology

29021Basic M aterialsCorporate Bonds

0

25201152493Consumer Goods

411536798330

Value of Volume(euro)

Yearly Highest Yearly Lowest Percentage Change

Value of volume traded by sector

FTSEampCSE Indices

CSE Indices

P A G E 1 5 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and

figures for the

month

Ecomomic Group Weighting to value traded during the month

8765

209

537

112

000

310

005

062

000

0 10 20 30 40 50 60 70 80 90 100

Financials

Consumer Services

Industrials

Consumer Goods

Telecommunications

Technology

Basic Materials

Corporate Bonds

Government Bonds

Sectoral and special indices performance on the Cyprus Stock Exchange during the month

-504

-661

121

342

539

-511

867

-8 -6 -4 -2 0 2 4 6 8 10

CSE General Index (Main and Parallel )

Main Market

Alternative Market

Investment Companies

Hotels

FTSE CySE 20

FTSE Med

P A G E 1 6 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

3112019 Δ Weight(euro)

MarketMain Market 910810305 -1710 1529Alternative Market 830371414 073 1394Under Surveillance 7239458 000 012

Βonds Market

Corporate Bonds 69765143 026 117Government Bonds 4138322161 -011 6948

Total 5956508482 -303 10000

Company Weight

1 Bank of Cyprus Holdings Plc 37302 VASSILICO CEMENT WORKS PUBLIC COMPANY LT D 13883 HELLENIC BANK PUBLIC COMPANY LT D 10384 DEMETRA INVESTMENT PUBLIC LT D 7755 PETROLINA (HOLDINGS) PUBLIC LT D 7426 LOGICOM PUBLIC LTD 7427 T HE CYPRUS CEMENT PUBLIC COMPANY LTD 4658 ATLANT IC INSURANCE COMPANY PUBLIC LT D 3869 STADEMOS HOT ELS PLC 385

10 KEO PLC 351Total 10000

Corporate Bonds Weight

1 HELLENIC BANK PUBLIC COMPANY LT D ndash CONVERT IBLE CAPITAL SECURIT IES 2 89052 INGARD PROPERT Y BOND 2 DESIGNATED ACT IVIT Y COMPANY (BONDS) 4353 INGARD PROPERT Y BOND DESIGNATED ACT IVIT Y COMPANY 5104 T RIST ONE HEALT HCARE BOND DESIGNAT ED ACT IVITY COMPANY (BONDS) 149

Total 10000 T he weight is calculated to the Market Capitalisat ion of Corporate Bonds

T he weight is calculated to the Market Capitalisat ion(Shares only including Investment Companies Market)

Market Capitalisation of Corporate Bonds

69030211

3520683

Market Capitalisation(euro)

614736233005461

1030444

480350371368518866

101489052635762285279703152650000

189910900142107894106000000101500000

Market Capitalisation(euro)

510452723

6958361841427221616142608906

Shares with the largest market capitalisation at the end of the monthT he weight is calculated to the total Market Capitalisation

8243456127239458

1098718056

Market Capitalisation by Market31122018

(euro)

P A G E 1 7 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Main Alternative Surveillance Ecomomic Group on Total

(euro) (euro) (euro)Basic Materials 4042898 023Industrials 263430032 0 1507Consumer Goods 87002272 0 498Technology 101489052 580Telecommunications 000Consumer Services 48502932 301746629 1287000 2011Financials 760818321 174149584 5952458 5382 Total 910810305 830371414 7239458 10000

Market Capitalisation Total Market Capitalisation (only shares) 5209 4749 041

Market Capitalisation per Economic Group

FTSE Indust ry Classification Benchmark ndash ICB

Market

Ecomonic Group w eighting of Market Capitalisation (shares-month end)

0 10 20 30 40 50 60

Basic Materials

Industrials

Consumer Goods

Technology

Telecommunications

Consumer Services

Financials

Economic Group w eighting of Market Capitalisation by Market (shares month end)

0 10 20 30 40 50 60 70 80 90 100

Basic Materials

Industrials

Consumer Goods

Technology

Telecommunications

Consumer Services

Financials

Main Altenrative Surveillance

P A G E 1 8 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Security Market Weight

1 BANK OF CYPRUS HOLDINGS PLC MM 51042 HELLENIC BANK PUBLIC COMPANY LTD MM 32483 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD AM 4084 LOGICOM PUBLIC LTD MM 3105 DEMET RA INVESTMENT PUBLIC LT D MM 2896 T HE CYPRUS CEMENT PUBLIC COMPANY LTD AM 0977 BLUE ISLAND PLC AM 0758 PET ROLINA (HOLDINGS) PUBLIC LT D AM 0649 SALAMIS TOURS (HOLDINGS) PUBLIC LT D AM 05110 PANDORA INVEST MENT S PUBLIC LTD AM 049

Security Market Δ

1 LEPTOS CALYPSO HOTELS LT D AM 42052 PHILOKT IMAT IKI PUBLIC LT D AM 31433 CCC T OURIST ENTERPRISES LT D AM 24534 PANDORA INVEST MENT S PUBLIC LTD AM 24115 AL PROCHOICE GROUP PUB LTD AM 14296 AMATHUS PUBLIC LTD AM 8627 ST ADEMOS HOT ELS PLC AM 6308 DEMET RA INVESTMENT PUBLIC LT D MM 3929 LOUIS PLC MM 35110 ATSOKKOS HOTELS PUBLIC LT D MM 296

Security Market Δ

1 LOGICOM PUBLIC LTD MM -4862 ALKIS H HADJIKYRIACOS LT D AM -5833 SFS CROUP PUBLIC CO AM -7144 CLARIDGE PUBLIC LTD AM -7895 AGROS DEVEL CO PROODOS LT D AM -9096 LCP HOLDINGS amp INVEST PUB LT D MM -11117 UNIFAST FINANCE amp INVEST LT D AM -18758 BANK OF CYPRUS HOLDINGS PLC(CR MM -26199 AIAS INVEST MENT PUBLIC LTD AM -333310 DODONI INVEST MENT S PORT F LTD AM -5000

MM=Main Market AM=Alternative Market SM=Surveillance Market

Last Trade of the M onth

0016

0018 00191000 11000008 00090013

Last Trade of the M onth0001 0002

1144 15500002 0003

0226 02400026 0028

January-2019 December-20181370 1440

Securities with worst performance (1-month Performance)Transaction Price

(euro)

0030 00290139 0135

1350 12700530 0510

0004 00040126 0116

0033 00270070 0056

0063 00440230 0175

Transaction Price(euro)

January-2019 December-2018

2379922790

Securities with best performance (1-month Performance)

135742454923541830260

23962001524755191785145758

Most traded shares (monthly basis)Value (euro)

P A G E 1 9 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Notes 1 Members of the Athens Exchange acting as Remote Members of the Cyprus Stock Exchange

RankM ember

Code Members of the Cyprus Stock ExchangeValue of Equities

Daily Average value of Equities

M arket Share

Value of Bonds Notes

(euro) (euro) () (euro)

1 CI CISCO LTD 2609576 84180 2796 110502 AL ATLANTIC SECURITIES LTD 1937490 62500 2076 15293 MF MEGA EQUITY FIN SERV LTD 1638914 52868 1756 138844 GC GLOBAL CAP SEC amp FIN SER LTD 797195 25716 854

5 IB INVESTMENT BANK OF GREECE SA 629324 20301 674 16 PC PROCHOICE ΧΡΗΜΑΤΙΣΤΗΡΙΑΚΗ ΛΤΔ 498850 16092 535 304107 AR ARGUS STOCKBROKERS LTD 475614 15342 510 11688 EB EUROBANK EFG EQUITIES INVESTMENT FIRM SA 366316 11817 393 19 SI PIRAEUS SECURITIES SA 227216 7330 243 1

10 SS SHARELINK SEC amp FIN SER LTD 94525 3049 101

11 AF ALPHA FINANCE BROKERAGE AND INVESTMENT SERVICES SA 39338 1269 042 112 NS NATIONAL SECURITIES SA 7342 237 008 113 SO SOLIDUS SECURITY SA 4545 147 005 114 BT BETA SECURITIES SA 2361 76 003

15 OP ONE PLUS CAPITAL LIMITED 2074 67 00216 EX EUROXX SECURITIES SA 1507 49 002

9332189 301038 100 58041

Selected Period 02012019 31012019Market Shares

Total

P A G E 2 0 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Central Registry-Depository Statistics

Month

Month Total of ActiveInvestor Shares

549

Number208432597646098

917275211

2019-01 66

Daily average ofactive Investors Shares

6-10

Total

Investors shares allocation with positive balance based on the number of securities (month-end)

1 2-5

Foreign Investors

033

2082

Securities Investors shares

gt10

Notes

264

10000

75742172222

1 Active investor accounts indicate the number of investors who have purchased equities or Debt in the CSE at least once for the relevant period of time2 Daily average is the daily active investor accounts for the relevant period of time

Investors Category Market Capitalisation

3 Mobility of active investor accounts indicate the average number of days during which an investor purchased equities in the CSE at least once

Foreign Investors participation to the Market Capitalisation - (month-end)

Active Investors Shares Shares mobility

Selected Period 02012019 - 31012019

Investors Accounts

94

Selected Period 02012019 - 31012019Number of new (Opened)

Investors Accounts

Active Investors Shares Mobility

2019-01

P A G E 2 1 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Districts Number 94182 420560939 272132055 143123450 104713357 596

223983 10000

Countries Number 8432196476030100085090027028111324028111324

10364

Lefkosia 94182 4205

United StatesAustralia South Africa

Ukraine

391

Notes

483

43572

British Virgin Islands

Total

1 The above classification concerns ldquoInvestor Share Accountsrdquo who declare another Country (other than Cyprus) as their permanent home country2 The countries that have been selected have a percentage of the Investor Share Accounts above 1

Other Countries 1411

Foreign Investors Geographical Allocation (month-end)

GreeceRussian Federation United Kingdom

855

Seychelles

119119

Canada

124

126189

Beliz

Israel

LarnacaPafos

36740

Germany

2076132435372

Investor Share Account

Investors Geographical Allocation In Cyprus (month-end)

Lefkosia

Investor Share Account

Lemesos

Ammochostos

3 The above classification concerns Investor Share Accounts belonging to investors who declare Cyprus as their permanent home country and is based on the postal codes declared in the Investor Share Accounts

Total

1 Active Investor Share Accounts with positive balance are those in which at least one security is credited2 The geographical allocation of Investor Share Accounts is based upon the administrative segmentation of Cyprus in districts (the occupied areas are excluded)

Notes

P A G E 2 2 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Γεωγραφική Κατανομή Κυπρίων Επενδυτών

0

10000

20000

30000

40000

50000

60000

70000

80000

90000

100000

Λευκωσία Λεμεσός Λάρν ακα Πάφος Αμμόχωστος

Γεωγραφική Κατανομή Αλλοδαπών Επενδυτών

0

5000

10000

15000

20000

25000

30000

35000

40000

Ελλάδα Ρωσί α ΜεγάληΒρετανί α

Ουκρανί α ΗΠΑ Αυστραλί α Νότι ος Αφρι κή Μπελί ζ Καναδά Γερμανί α Ισραήλ Σευχέλλες ΠαρθέναΝησί α

Αγγλί ας

Λοι πές Χώρες

P A G E 2 3 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Settlement Value

(euro)Settlement

Value

SHARELINK SEC amp FIN SER LTD 1000000023 9452518 101CISCO LTD 1000000026 262062607 2802GLOBAL CAP SEC FIN SERV LTD 1000000030 17319175 185MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 165279798 1767ARGUS STOCKBROKERS LTD 1000000047 47678170 510ATLANTIC SECURITIES LTD 1000000063 193901971 2073ALFA FINANCE INVESTMENT SERVICES SA 1000000067 3933834 042ΒΕΤΑ ΑΧΕΠΕΥ 1000000068 236050 003NATIONAL SECURITIES SA 1000000070 416877 004EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 719183 008INVESTMENT BANK OF GREECE SA 1000000072 390868 004EUROXX SECURITIES SA 1000000073 20146 000ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 208930 002PROCHOICE SECURITIES LTD 1000000082 31427780 336SOLIDUS SECURITIES AEPEY 1000000083 5864950 063ONE PLUS CAPITAL LTD 1000000084 207365 002BNP PARIBAS SECURITIES SERVICES 5000000001 18799090 201CITIBANK INTERNATIONAL PLC 5000000002 86883464 929EFG EUROBANK ERGASIAS SA 5000000003 10307272 110PIRAEUS BANK SA 5000000008 380184 004HELLENIC BANK PUBLIC COMPANY LTD 5000000013 62400358 667HSBC BANK PLC SECURITIES SERVICES 5000000016 17031005 182NATIONAL BANK OF GREECE SA - RETAIL INVESTORS 5000000017 317337 003

Total 935238932 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)Selected Period 02012019 - 31012019

P A G E 2 4 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and

figures for the

month

Member Name Member Code Clearing

Transactions Value (euro)

Clearing Value

SHARELINK SEC amp FIN SER LTD 1000000023 9452518 101CISCO LTD 1000000026 262062607 2802GLOBAL CAP SEC amp FIN SERV LTD 1000000030 79719533 852MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 129078802 1380ARGUS STOCKBROKERS LTD 1000000047 47678170 510ATLANTIC SECURITIES LTD 1000000063 193901971 2073ALFA FINANCE INVESTMENT SERVICES SA 1000000067 3933834 042ΒΕΤΑ ΑΧΕΠΕΥ 1000000068 236050 003NATIONAL SECURITIES SA 1000000070 734064 008EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 36631578 392

INVESTMENT BANK OF GREECE SA 1000000072 62932418 673EUROXX SECURITIES SA 1000000073 150726 002ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 22721606 243PROCHOICE CHRIMATISTIRIAKI LTD 1000000082 31427780 336SOLIDUS SECURITIES AEPEY 1000000083 5864950 063ONE PLUS CAPITAL LTD 1000000084 000 000BNP PARIBAS SECURITIES SERVICES 5000000001 000 000CITIBANK EUROPE PLC GREECE BRANCH 5000000002 000 000ΤΡΑΠΕΖΑ EUROBANK ERGASIAS ΑΕ 5000000003 48712175 521ΤΡΑΠΕΖΑ ΠΕΙΡΑΙΩΣ ΑΕ 5000000008 000 000

HELLENIC BANK PUBLIC COMPANY LTD 5000000013 000 000HSBC FRANCE (BRANCH ATHENS) 5000000016 000 000ΕΘΝΙΚΗ ΤΡΑΠΕΖΑ ΤΗΣ ΕΛΛΑΔΟΣ ΑΕ 5000000017 150 000

Total 935238932 10000

Clearing transactions value of CSE Clearing MembersSelected Period 02012019 - 31012019

(Share amp Bond Markets)

History The Cyprus Stock Exchange started operations as a legal entity on March 29 1996 based on the Laws and Regulations concerning the Cyprus Stock Exchange which were enacted by the House of Representatives Parliament of the Republic of Cyprus in 1993 and 1995 respectively The Cyprus Stock Exchange is an organized securities market through which transactions on listed securities take place such as government bonds warrants stocks or any other securities that are listed on the stock exchange The main participants in the market are the Members of the stock exchange (stock brokerage companies) custodians issuers as well as investors The CSE is managed by its Board which is appointed by the government of the Republic of Cyprus The stock exchange offers a complete spectrum of products and services rarrLis ng of Securi es

Shares Bonds (Corporate Bonds Government Bonds and Treasury Bills) Rights Warrants Share of Undertakings for Collective Invest- ment in Transferable Securities (UCITS)

rarr Trading of securi es rarr Clearing and Se lement of Transac ons

Vision and Mission The Board of the Cyprus Stock Exchange within the framework of its Strategic Plan has as a vision the development of the CSE as one of the leading stock exchanges in the geographical region of Cyprus as well as a leading stock exchange in specialized areas of activity In addition the Cyprus Stock Exchange aims to establish itself as the basic vehicle of raising capital in the Cypriot market from companies in specific areas and also enjoy the trust of the investors

ebriefing from the CSE

Regulated by the

Cyprus Securities and Exchange

Commission

71-73 Lordou Vironos Avenue

1096 Nicosia

PO Box 25427

1309 Nicosia CYPRUS

TEL +357-22-712300

FAX +357-22-570308

E-mail infocsecomcy

wwwcsecomcy

Page 9: DISTRIBUTED FREE OF CHARGE ebriefing from the CSE · 2019. 3. 4. · DISTRIBUTED FREE OF CHARGE PAGE 3 Registries of Non-Listed Issuers kept by the CDR On 22nd January 2019, the Cyprus

P A G E 9 D I S T R I B U T E D F R E E O F C H A R G E

DECISIONS OF

THE COUNCIL

OF THE

CYPRUS

STOCK

EXCHANGE

This column

presents the

decisions of

the CSErsquos

Council on

various issues

during the

month under

review

Hebson Holdings Plc On 23rd January 2019 the Cyprus Stock Exchange further to the announcement dated 2112019 regarding the listing of the shares of Hebson Holdings Plc on 2812019 announced that pursuant to the provision 226A(a) of RAA 3792014 (as amended) the titles of the company will appear with the (Σ) marking in the trading boards and the price bulletins due to Emphasis of Matter as set out in the consolidated Independent Auditorsrsquo Report for the period ended 31122017 The Council will remove the (Σ) marking from the trading boards and the price bulletins once it estab-lishes that the reasons that led to the appearance of the marking have ceased to exist

Trading of Titles with (Σ) marking

Continuation of Trading of Titles with the (Σ) Marking

Ballarat Property Plc On 11th January 2019 the Cyprus Stock Exchange announced that the titles of Ballarat Property Plc which are traded on the Emerging Companies Market will continue to appear with the (Σ) marking on the trading boards and the price bulletins The reason of the continuation of appearance with the (Σ) marking pertains to the non-issue and non-publication of its Half-Yearly Financial Report for the period ended 30 September 2018 as required by Paragraph 5242 of RAA 3792014 (as amended) This decision was taken pursuant to Paragraph 226(Α)(c) and the Policy Decision of the CSE Coun-cil on the suspension and delisting of securities from its Markets (Circular No 012018 022018 dated 2312018) It is further reminded that the titles of the said company already appear with the (Σ) marking on the trading boards and price bulletins due to the material uncertaintly related to going concern and Em-phasis of Matter raised in the Independent Auditors Report for the year ended 3132018 (pursuant to paragraph 226 Α(a) of RAA 3792014 as amended) It is clarified that the Council will remove the (Σ) marking from the companys titles in the trading boards and the price bulletins once it establishes that the grounds that led to the appearance of the marking in its securities no longer apply Echmi SA Investment Consultants On the 24th January 2019 following the submission and publica-tion of the Yearly Financial Report of the company Echmi SA Investment Consultants (Emerging Com-panies Market) for the year ended 31122017 the Council of the Cyprus Stock Exchange has decided that the titles of the issuer will continue to appear with the (Σ) marking in the trading boards and the price bulletins due to the Qualified Opinion raised in the Independent Auditors Report for the year ended 31122017 The Decision of the CSE Council was taken pursuant to provision 226Α(a) of RAA 3792014 (as amended) relating to issuers of the Regulated Market after having studied the content of the Inde-pendent Auditors Report of the said issuer It is clarified that the Council will remove the (Σ) marking from the companys titles in the trading boards and the price bulletins once it establishes that the relevant reasons no longer apply

P A G E 1 0 D I S T R I B U T E D F R E E O F C H A R G E

DECISIONS OF

THE COUNCIL

OF THE

CYPRUS

STOCK

EXCHANGE

This column

presents the

decisions of

the CSErsquos

Council on

various issues

during the

month under

review

William Marshal Plc On 14th January 2019 the Cyprus Stock Exchange further to the announcement of the Stock Exchange dated 11 January 2019 informed that the company William Marshal Plc (Emerging Companies Market) has issued and published its Half-Yearly Financial Report for the period ended 30 September 2018 The companys titles will therefore not appear with the (Σ) marking on the CSE trading boards and price bulletins

Issuance and Publication of Half-Yearly Financial Report

Resumption of Trading of Titles

R ENERGY 1 (Ρ ΕΝΕΡΓΕΙΑ 1 ΕΝΕΡΓΕΙΑΚΗ ΑΕ) On 14th January 2019 the Cyprus Stock Exchange (CSE) announced that following the reverse split (increase of the nominal value of its share from euro032 to euro061) the issued share capital (listed on the CSE) of the listed company R ENERGY 1 which stood at euro122951600 divided into 3842238 shares of a nominal value of euro032 each has changed to euro122951600 divided into 2015600 shares of a nominal value of euro061 each The alteration has been effective from 15 January 2019 The companys shares will trade under the new ISIN code GRS807003017 at an adjusted trading price

Continuation of Suspension of Trading of Titles

Globo Technologies UK Ltd On 23rd January 2018 the Cyprus Stock Exchange announced the con-tinuation of the suspension of trading of the titles of Globo Technologies UK Ltd on the Emerging Companies Market This decision was reached pursuant to Article 183 of the Securities and the Cyprus Stock Exchange Law as the company Globo Technologies UK Ltd (Emerging Companies Market) has failed to issue and publish its Half-Yearly Financial Report for the period ended 3062018 The continuation of the suspension of trading has been effective from 24 January 2019 The said deci-sion has been ratified by the CSE Council pursuant to Article 184 of the CSE Law Provided that the suspension of trading of the companyrsquos titles will be lifted upon submission of the Half-Yearly Financial Report for the period ended 3062018

Removal of Company from the Nominated Advisors List

Capital Lounge GmbH On 30th January 2019 the Council of the Cyprus Stock Exchange has decided to remove laquoCapital Lounge GmbHraquo from the Nominated Advisors list kept pursuant to paragraphs 724(b) and 732 of RAA 3792014

P A G E 1 2 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

50000

1050000

2050000

3050000

4050000

5050000

6050000

7050000

8050000

9050000

08-1

8

09-1

8

10-1

8

11-1

8

12-1

8

01-1

9

Vol

ume

(euro)

0

10

20

30

40

50

60

70

80

Gen

eral

Inde

x

GEN_IN_ C Total Value

Volume vs CSE General Price Index from August 2018 to January 2019

100

300

500

700

900

1100

1300

08-1

8

09-1

8

10-1

8

11-1

8

12-1

8

01-1

9

MAIN_IN_C ALTE_IN_C INVE_IN_C GEN_IN_ C

CSE Market Indices Performance since August 2018

100

300

500

700

900

1100

08-1

8

09-1

8

10-1

8

11-1

8

12-1

8

01-1

9

FTSE20_C GEN_IN_ C

CSE General Index and FTSECySE 20 Performance since August 2018

P A G E 1 3 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Month Transactions Securities Traded Month Transactions Securities Traded

3122018 43 69359 2012019 53 2480914122018 53 167854 3012019 87 2175475122018 42 238286 4012019 97 2995036122018 43 104785 7012019 128 5547697122018 25 46621 8012019 83 32562710122018 124 676799 9012019 68 11342911122018 91 156140 10012019 74 26392012122018 67 126969 11012019 45 9451013122018 144 295101 14012019 55 20172514122018 72 153161 15012019 174 26373017122018 36 118443 16012019 116 26559618122018 36 63036 17012019 125 44981619122018 77 160967 18012019 44 23120020122018 234 847720 21012019 88 16093121122018 78 234934 22012019 88 16493527122018 117 420156 23012019 144 23676628122018 113 170749 24012019 116 85615331122018 32 76667 25012019 90 165704

28012019 95 15387829012019 114 42428830012019 96 16428331012019 135 918975

18 1427 4127747 22 2115 6775376Monthly Average 79 229319 132261 96 307972

Year Transactions Securities Traded

Yearly Average 2019 96 307972 213414

(euro) Volume

Trading Statistics Volume Volume

(euro) (euro) 98812 9751063229 17238644933 21764644718 47073621658 253583

258813 4758176675 17100035631 55755

184266 87100124022 24270436448 16387034797 17727599791 26762

669689 98139

100127 928428135608

189358 144990245184 201734

52543

132007612430

105488152384

4695115213414

2380694

Main Alternative Surveillance Corporate Government TotalBonds Bonds

Listed Companies 7 57 2 1 0 67Listed Securities 7 57 4 5 22 95Turnover (euro) 4216787 448991 316 29021 0 4695115Securities traded 4611344 1909402 195028 59602 0 6775376Trades 1750 334 5 26 0 2115

Market Statistics M arket

Warrants are included in the Market were the listed shares of the companies are traded

P A G E 1 4 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and

figures for the

month

Closing3112019 212019 31122018

Market Indices (base 3092004=1000)General Index 6292 6628 712019 6184 2912019 -504 -577

Main Market Index 4142 4435 212019 3978 2912019 -661 -750Parallel Market Index

Alternative Market Index 88304 88432 2512019 87246 212019 121 122Investment Companies Index 110733 110733 3112019 96673 2912019 342 342

Sectoral Indices(base 3092004=1000)

Hotels 75983 75983 3112019 72100 212019 539 548

FTSE CySE 20 (base 30112000=1000) 3772 3977 712019 3700 2912019 -511 -586

FTSE M ed 431054 431054 3112019 396678 212019 872 872Delisted as at 20042015

Ecomonic Group Weight

8765220945368111800003104004506180000

100000

Ecomonic Group Weight

8201951431139000151039088000100

FinancialsConsumer ServicesIndustrials

FTSE Industry Classification Benchmark ndash ICB

Government BondsTotal

2136

Total 2115 6775376

Corporate Bonds 26 59602Government Bonds 0 0

Technology 88 102151Basic M aterials 4 26200

Consumer Goods 40 94288Telecommunications 0 0

Consumer Services 156 644250Industrials 86 292308

Transactions Securities Traded

Financials 1715 5556577

4695115

0145758

TelecommunicationsTechnology

29021Basic M aterialsCorporate Bonds

0

25201152493Consumer Goods

411536798330

Value of Volume(euro)

Yearly Highest Yearly Lowest Percentage Change

Value of volume traded by sector

FTSEampCSE Indices

CSE Indices

P A G E 1 5 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and

figures for the

month

Ecomomic Group Weighting to value traded during the month

8765

209

537

112

000

310

005

062

000

0 10 20 30 40 50 60 70 80 90 100

Financials

Consumer Services

Industrials

Consumer Goods

Telecommunications

Technology

Basic Materials

Corporate Bonds

Government Bonds

Sectoral and special indices performance on the Cyprus Stock Exchange during the month

-504

-661

121

342

539

-511

867

-8 -6 -4 -2 0 2 4 6 8 10

CSE General Index (Main and Parallel )

Main Market

Alternative Market

Investment Companies

Hotels

FTSE CySE 20

FTSE Med

P A G E 1 6 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

3112019 Δ Weight(euro)

MarketMain Market 910810305 -1710 1529Alternative Market 830371414 073 1394Under Surveillance 7239458 000 012

Βonds Market

Corporate Bonds 69765143 026 117Government Bonds 4138322161 -011 6948

Total 5956508482 -303 10000

Company Weight

1 Bank of Cyprus Holdings Plc 37302 VASSILICO CEMENT WORKS PUBLIC COMPANY LT D 13883 HELLENIC BANK PUBLIC COMPANY LT D 10384 DEMETRA INVESTMENT PUBLIC LT D 7755 PETROLINA (HOLDINGS) PUBLIC LT D 7426 LOGICOM PUBLIC LTD 7427 T HE CYPRUS CEMENT PUBLIC COMPANY LTD 4658 ATLANT IC INSURANCE COMPANY PUBLIC LT D 3869 STADEMOS HOT ELS PLC 385

10 KEO PLC 351Total 10000

Corporate Bonds Weight

1 HELLENIC BANK PUBLIC COMPANY LT D ndash CONVERT IBLE CAPITAL SECURIT IES 2 89052 INGARD PROPERT Y BOND 2 DESIGNATED ACT IVIT Y COMPANY (BONDS) 4353 INGARD PROPERT Y BOND DESIGNATED ACT IVIT Y COMPANY 5104 T RIST ONE HEALT HCARE BOND DESIGNAT ED ACT IVITY COMPANY (BONDS) 149

Total 10000 T he weight is calculated to the Market Capitalisat ion of Corporate Bonds

T he weight is calculated to the Market Capitalisat ion(Shares only including Investment Companies Market)

Market Capitalisation of Corporate Bonds

69030211

3520683

Market Capitalisation(euro)

614736233005461

1030444

480350371368518866

101489052635762285279703152650000

189910900142107894106000000101500000

Market Capitalisation(euro)

510452723

6958361841427221616142608906

Shares with the largest market capitalisation at the end of the monthT he weight is calculated to the total Market Capitalisation

8243456127239458

1098718056

Market Capitalisation by Market31122018

(euro)

P A G E 1 7 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Main Alternative Surveillance Ecomomic Group on Total

(euro) (euro) (euro)Basic Materials 4042898 023Industrials 263430032 0 1507Consumer Goods 87002272 0 498Technology 101489052 580Telecommunications 000Consumer Services 48502932 301746629 1287000 2011Financials 760818321 174149584 5952458 5382 Total 910810305 830371414 7239458 10000

Market Capitalisation Total Market Capitalisation (only shares) 5209 4749 041

Market Capitalisation per Economic Group

FTSE Indust ry Classification Benchmark ndash ICB

Market

Ecomonic Group w eighting of Market Capitalisation (shares-month end)

0 10 20 30 40 50 60

Basic Materials

Industrials

Consumer Goods

Technology

Telecommunications

Consumer Services

Financials

Economic Group w eighting of Market Capitalisation by Market (shares month end)

0 10 20 30 40 50 60 70 80 90 100

Basic Materials

Industrials

Consumer Goods

Technology

Telecommunications

Consumer Services

Financials

Main Altenrative Surveillance

P A G E 1 8 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Security Market Weight

1 BANK OF CYPRUS HOLDINGS PLC MM 51042 HELLENIC BANK PUBLIC COMPANY LTD MM 32483 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD AM 4084 LOGICOM PUBLIC LTD MM 3105 DEMET RA INVESTMENT PUBLIC LT D MM 2896 T HE CYPRUS CEMENT PUBLIC COMPANY LTD AM 0977 BLUE ISLAND PLC AM 0758 PET ROLINA (HOLDINGS) PUBLIC LT D AM 0649 SALAMIS TOURS (HOLDINGS) PUBLIC LT D AM 05110 PANDORA INVEST MENT S PUBLIC LTD AM 049

Security Market Δ

1 LEPTOS CALYPSO HOTELS LT D AM 42052 PHILOKT IMAT IKI PUBLIC LT D AM 31433 CCC T OURIST ENTERPRISES LT D AM 24534 PANDORA INVEST MENT S PUBLIC LTD AM 24115 AL PROCHOICE GROUP PUB LTD AM 14296 AMATHUS PUBLIC LTD AM 8627 ST ADEMOS HOT ELS PLC AM 6308 DEMET RA INVESTMENT PUBLIC LT D MM 3929 LOUIS PLC MM 35110 ATSOKKOS HOTELS PUBLIC LT D MM 296

Security Market Δ

1 LOGICOM PUBLIC LTD MM -4862 ALKIS H HADJIKYRIACOS LT D AM -5833 SFS CROUP PUBLIC CO AM -7144 CLARIDGE PUBLIC LTD AM -7895 AGROS DEVEL CO PROODOS LT D AM -9096 LCP HOLDINGS amp INVEST PUB LT D MM -11117 UNIFAST FINANCE amp INVEST LT D AM -18758 BANK OF CYPRUS HOLDINGS PLC(CR MM -26199 AIAS INVEST MENT PUBLIC LTD AM -333310 DODONI INVEST MENT S PORT F LTD AM -5000

MM=Main Market AM=Alternative Market SM=Surveillance Market

Last Trade of the M onth

0016

0018 00191000 11000008 00090013

Last Trade of the M onth0001 0002

1144 15500002 0003

0226 02400026 0028

January-2019 December-20181370 1440

Securities with worst performance (1-month Performance)Transaction Price

(euro)

0030 00290139 0135

1350 12700530 0510

0004 00040126 0116

0033 00270070 0056

0063 00440230 0175

Transaction Price(euro)

January-2019 December-2018

2379922790

Securities with best performance (1-month Performance)

135742454923541830260

23962001524755191785145758

Most traded shares (monthly basis)Value (euro)

P A G E 1 9 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Notes 1 Members of the Athens Exchange acting as Remote Members of the Cyprus Stock Exchange

RankM ember

Code Members of the Cyprus Stock ExchangeValue of Equities

Daily Average value of Equities

M arket Share

Value of Bonds Notes

(euro) (euro) () (euro)

1 CI CISCO LTD 2609576 84180 2796 110502 AL ATLANTIC SECURITIES LTD 1937490 62500 2076 15293 MF MEGA EQUITY FIN SERV LTD 1638914 52868 1756 138844 GC GLOBAL CAP SEC amp FIN SER LTD 797195 25716 854

5 IB INVESTMENT BANK OF GREECE SA 629324 20301 674 16 PC PROCHOICE ΧΡΗΜΑΤΙΣΤΗΡΙΑΚΗ ΛΤΔ 498850 16092 535 304107 AR ARGUS STOCKBROKERS LTD 475614 15342 510 11688 EB EUROBANK EFG EQUITIES INVESTMENT FIRM SA 366316 11817 393 19 SI PIRAEUS SECURITIES SA 227216 7330 243 1

10 SS SHARELINK SEC amp FIN SER LTD 94525 3049 101

11 AF ALPHA FINANCE BROKERAGE AND INVESTMENT SERVICES SA 39338 1269 042 112 NS NATIONAL SECURITIES SA 7342 237 008 113 SO SOLIDUS SECURITY SA 4545 147 005 114 BT BETA SECURITIES SA 2361 76 003

15 OP ONE PLUS CAPITAL LIMITED 2074 67 00216 EX EUROXX SECURITIES SA 1507 49 002

9332189 301038 100 58041

Selected Period 02012019 31012019Market Shares

Total

P A G E 2 0 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Central Registry-Depository Statistics

Month

Month Total of ActiveInvestor Shares

549

Number208432597646098

917275211

2019-01 66

Daily average ofactive Investors Shares

6-10

Total

Investors shares allocation with positive balance based on the number of securities (month-end)

1 2-5

Foreign Investors

033

2082

Securities Investors shares

gt10

Notes

264

10000

75742172222

1 Active investor accounts indicate the number of investors who have purchased equities or Debt in the CSE at least once for the relevant period of time2 Daily average is the daily active investor accounts for the relevant period of time

Investors Category Market Capitalisation

3 Mobility of active investor accounts indicate the average number of days during which an investor purchased equities in the CSE at least once

Foreign Investors participation to the Market Capitalisation - (month-end)

Active Investors Shares Shares mobility

Selected Period 02012019 - 31012019

Investors Accounts

94

Selected Period 02012019 - 31012019Number of new (Opened)

Investors Accounts

Active Investors Shares Mobility

2019-01

P A G E 2 1 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Districts Number 94182 420560939 272132055 143123450 104713357 596

223983 10000

Countries Number 8432196476030100085090027028111324028111324

10364

Lefkosia 94182 4205

United StatesAustralia South Africa

Ukraine

391

Notes

483

43572

British Virgin Islands

Total

1 The above classification concerns ldquoInvestor Share Accountsrdquo who declare another Country (other than Cyprus) as their permanent home country2 The countries that have been selected have a percentage of the Investor Share Accounts above 1

Other Countries 1411

Foreign Investors Geographical Allocation (month-end)

GreeceRussian Federation United Kingdom

855

Seychelles

119119

Canada

124

126189

Beliz

Israel

LarnacaPafos

36740

Germany

2076132435372

Investor Share Account

Investors Geographical Allocation In Cyprus (month-end)

Lefkosia

Investor Share Account

Lemesos

Ammochostos

3 The above classification concerns Investor Share Accounts belonging to investors who declare Cyprus as their permanent home country and is based on the postal codes declared in the Investor Share Accounts

Total

1 Active Investor Share Accounts with positive balance are those in which at least one security is credited2 The geographical allocation of Investor Share Accounts is based upon the administrative segmentation of Cyprus in districts (the occupied areas are excluded)

Notes

P A G E 2 2 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Γεωγραφική Κατανομή Κυπρίων Επενδυτών

0

10000

20000

30000

40000

50000

60000

70000

80000

90000

100000

Λευκωσία Λεμεσός Λάρν ακα Πάφος Αμμόχωστος

Γεωγραφική Κατανομή Αλλοδαπών Επενδυτών

0

5000

10000

15000

20000

25000

30000

35000

40000

Ελλάδα Ρωσί α ΜεγάληΒρετανί α

Ουκρανί α ΗΠΑ Αυστραλί α Νότι ος Αφρι κή Μπελί ζ Καναδά Γερμανί α Ισραήλ Σευχέλλες ΠαρθέναΝησί α

Αγγλί ας

Λοι πές Χώρες

P A G E 2 3 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Settlement Value

(euro)Settlement

Value

SHARELINK SEC amp FIN SER LTD 1000000023 9452518 101CISCO LTD 1000000026 262062607 2802GLOBAL CAP SEC FIN SERV LTD 1000000030 17319175 185MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 165279798 1767ARGUS STOCKBROKERS LTD 1000000047 47678170 510ATLANTIC SECURITIES LTD 1000000063 193901971 2073ALFA FINANCE INVESTMENT SERVICES SA 1000000067 3933834 042ΒΕΤΑ ΑΧΕΠΕΥ 1000000068 236050 003NATIONAL SECURITIES SA 1000000070 416877 004EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 719183 008INVESTMENT BANK OF GREECE SA 1000000072 390868 004EUROXX SECURITIES SA 1000000073 20146 000ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 208930 002PROCHOICE SECURITIES LTD 1000000082 31427780 336SOLIDUS SECURITIES AEPEY 1000000083 5864950 063ONE PLUS CAPITAL LTD 1000000084 207365 002BNP PARIBAS SECURITIES SERVICES 5000000001 18799090 201CITIBANK INTERNATIONAL PLC 5000000002 86883464 929EFG EUROBANK ERGASIAS SA 5000000003 10307272 110PIRAEUS BANK SA 5000000008 380184 004HELLENIC BANK PUBLIC COMPANY LTD 5000000013 62400358 667HSBC BANK PLC SECURITIES SERVICES 5000000016 17031005 182NATIONAL BANK OF GREECE SA - RETAIL INVESTORS 5000000017 317337 003

Total 935238932 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)Selected Period 02012019 - 31012019

P A G E 2 4 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and

figures for the

month

Member Name Member Code Clearing

Transactions Value (euro)

Clearing Value

SHARELINK SEC amp FIN SER LTD 1000000023 9452518 101CISCO LTD 1000000026 262062607 2802GLOBAL CAP SEC amp FIN SERV LTD 1000000030 79719533 852MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 129078802 1380ARGUS STOCKBROKERS LTD 1000000047 47678170 510ATLANTIC SECURITIES LTD 1000000063 193901971 2073ALFA FINANCE INVESTMENT SERVICES SA 1000000067 3933834 042ΒΕΤΑ ΑΧΕΠΕΥ 1000000068 236050 003NATIONAL SECURITIES SA 1000000070 734064 008EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 36631578 392

INVESTMENT BANK OF GREECE SA 1000000072 62932418 673EUROXX SECURITIES SA 1000000073 150726 002ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 22721606 243PROCHOICE CHRIMATISTIRIAKI LTD 1000000082 31427780 336SOLIDUS SECURITIES AEPEY 1000000083 5864950 063ONE PLUS CAPITAL LTD 1000000084 000 000BNP PARIBAS SECURITIES SERVICES 5000000001 000 000CITIBANK EUROPE PLC GREECE BRANCH 5000000002 000 000ΤΡΑΠΕΖΑ EUROBANK ERGASIAS ΑΕ 5000000003 48712175 521ΤΡΑΠΕΖΑ ΠΕΙΡΑΙΩΣ ΑΕ 5000000008 000 000

HELLENIC BANK PUBLIC COMPANY LTD 5000000013 000 000HSBC FRANCE (BRANCH ATHENS) 5000000016 000 000ΕΘΝΙΚΗ ΤΡΑΠΕΖΑ ΤΗΣ ΕΛΛΑΔΟΣ ΑΕ 5000000017 150 000

Total 935238932 10000

Clearing transactions value of CSE Clearing MembersSelected Period 02012019 - 31012019

(Share amp Bond Markets)

History The Cyprus Stock Exchange started operations as a legal entity on March 29 1996 based on the Laws and Regulations concerning the Cyprus Stock Exchange which were enacted by the House of Representatives Parliament of the Republic of Cyprus in 1993 and 1995 respectively The Cyprus Stock Exchange is an organized securities market through which transactions on listed securities take place such as government bonds warrants stocks or any other securities that are listed on the stock exchange The main participants in the market are the Members of the stock exchange (stock brokerage companies) custodians issuers as well as investors The CSE is managed by its Board which is appointed by the government of the Republic of Cyprus The stock exchange offers a complete spectrum of products and services rarrLis ng of Securi es

Shares Bonds (Corporate Bonds Government Bonds and Treasury Bills) Rights Warrants Share of Undertakings for Collective Invest- ment in Transferable Securities (UCITS)

rarr Trading of securi es rarr Clearing and Se lement of Transac ons

Vision and Mission The Board of the Cyprus Stock Exchange within the framework of its Strategic Plan has as a vision the development of the CSE as one of the leading stock exchanges in the geographical region of Cyprus as well as a leading stock exchange in specialized areas of activity In addition the Cyprus Stock Exchange aims to establish itself as the basic vehicle of raising capital in the Cypriot market from companies in specific areas and also enjoy the trust of the investors

ebriefing from the CSE

Regulated by the

Cyprus Securities and Exchange

Commission

71-73 Lordou Vironos Avenue

1096 Nicosia

PO Box 25427

1309 Nicosia CYPRUS

TEL +357-22-712300

FAX +357-22-570308

E-mail infocsecomcy

wwwcsecomcy

Page 10: DISTRIBUTED FREE OF CHARGE ebriefing from the CSE · 2019. 3. 4. · DISTRIBUTED FREE OF CHARGE PAGE 3 Registries of Non-Listed Issuers kept by the CDR On 22nd January 2019, the Cyprus

P A G E 1 0 D I S T R I B U T E D F R E E O F C H A R G E

DECISIONS OF

THE COUNCIL

OF THE

CYPRUS

STOCK

EXCHANGE

This column

presents the

decisions of

the CSErsquos

Council on

various issues

during the

month under

review

William Marshal Plc On 14th January 2019 the Cyprus Stock Exchange further to the announcement of the Stock Exchange dated 11 January 2019 informed that the company William Marshal Plc (Emerging Companies Market) has issued and published its Half-Yearly Financial Report for the period ended 30 September 2018 The companys titles will therefore not appear with the (Σ) marking on the CSE trading boards and price bulletins

Issuance and Publication of Half-Yearly Financial Report

Resumption of Trading of Titles

R ENERGY 1 (Ρ ΕΝΕΡΓΕΙΑ 1 ΕΝΕΡΓΕΙΑΚΗ ΑΕ) On 14th January 2019 the Cyprus Stock Exchange (CSE) announced that following the reverse split (increase of the nominal value of its share from euro032 to euro061) the issued share capital (listed on the CSE) of the listed company R ENERGY 1 which stood at euro122951600 divided into 3842238 shares of a nominal value of euro032 each has changed to euro122951600 divided into 2015600 shares of a nominal value of euro061 each The alteration has been effective from 15 January 2019 The companys shares will trade under the new ISIN code GRS807003017 at an adjusted trading price

Continuation of Suspension of Trading of Titles

Globo Technologies UK Ltd On 23rd January 2018 the Cyprus Stock Exchange announced the con-tinuation of the suspension of trading of the titles of Globo Technologies UK Ltd on the Emerging Companies Market This decision was reached pursuant to Article 183 of the Securities and the Cyprus Stock Exchange Law as the company Globo Technologies UK Ltd (Emerging Companies Market) has failed to issue and publish its Half-Yearly Financial Report for the period ended 3062018 The continuation of the suspension of trading has been effective from 24 January 2019 The said deci-sion has been ratified by the CSE Council pursuant to Article 184 of the CSE Law Provided that the suspension of trading of the companyrsquos titles will be lifted upon submission of the Half-Yearly Financial Report for the period ended 3062018

Removal of Company from the Nominated Advisors List

Capital Lounge GmbH On 30th January 2019 the Council of the Cyprus Stock Exchange has decided to remove laquoCapital Lounge GmbHraquo from the Nominated Advisors list kept pursuant to paragraphs 724(b) and 732 of RAA 3792014

P A G E 1 2 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

50000

1050000

2050000

3050000

4050000

5050000

6050000

7050000

8050000

9050000

08-1

8

09-1

8

10-1

8

11-1

8

12-1

8

01-1

9

Vol

ume

(euro)

0

10

20

30

40

50

60

70

80

Gen

eral

Inde

x

GEN_IN_ C Total Value

Volume vs CSE General Price Index from August 2018 to January 2019

100

300

500

700

900

1100

1300

08-1

8

09-1

8

10-1

8

11-1

8

12-1

8

01-1

9

MAIN_IN_C ALTE_IN_C INVE_IN_C GEN_IN_ C

CSE Market Indices Performance since August 2018

100

300

500

700

900

1100

08-1

8

09-1

8

10-1

8

11-1

8

12-1

8

01-1

9

FTSE20_C GEN_IN_ C

CSE General Index and FTSECySE 20 Performance since August 2018

P A G E 1 3 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Month Transactions Securities Traded Month Transactions Securities Traded

3122018 43 69359 2012019 53 2480914122018 53 167854 3012019 87 2175475122018 42 238286 4012019 97 2995036122018 43 104785 7012019 128 5547697122018 25 46621 8012019 83 32562710122018 124 676799 9012019 68 11342911122018 91 156140 10012019 74 26392012122018 67 126969 11012019 45 9451013122018 144 295101 14012019 55 20172514122018 72 153161 15012019 174 26373017122018 36 118443 16012019 116 26559618122018 36 63036 17012019 125 44981619122018 77 160967 18012019 44 23120020122018 234 847720 21012019 88 16093121122018 78 234934 22012019 88 16493527122018 117 420156 23012019 144 23676628122018 113 170749 24012019 116 85615331122018 32 76667 25012019 90 165704

28012019 95 15387829012019 114 42428830012019 96 16428331012019 135 918975

18 1427 4127747 22 2115 6775376Monthly Average 79 229319 132261 96 307972

Year Transactions Securities Traded

Yearly Average 2019 96 307972 213414

(euro) Volume

Trading Statistics Volume Volume

(euro) (euro) 98812 9751063229 17238644933 21764644718 47073621658 253583

258813 4758176675 17100035631 55755

184266 87100124022 24270436448 16387034797 17727599791 26762

669689 98139

100127 928428135608

189358 144990245184 201734

52543

132007612430

105488152384

4695115213414

2380694

Main Alternative Surveillance Corporate Government TotalBonds Bonds

Listed Companies 7 57 2 1 0 67Listed Securities 7 57 4 5 22 95Turnover (euro) 4216787 448991 316 29021 0 4695115Securities traded 4611344 1909402 195028 59602 0 6775376Trades 1750 334 5 26 0 2115

Market Statistics M arket

Warrants are included in the Market were the listed shares of the companies are traded

P A G E 1 4 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and

figures for the

month

Closing3112019 212019 31122018

Market Indices (base 3092004=1000)General Index 6292 6628 712019 6184 2912019 -504 -577

Main Market Index 4142 4435 212019 3978 2912019 -661 -750Parallel Market Index

Alternative Market Index 88304 88432 2512019 87246 212019 121 122Investment Companies Index 110733 110733 3112019 96673 2912019 342 342

Sectoral Indices(base 3092004=1000)

Hotels 75983 75983 3112019 72100 212019 539 548

FTSE CySE 20 (base 30112000=1000) 3772 3977 712019 3700 2912019 -511 -586

FTSE M ed 431054 431054 3112019 396678 212019 872 872Delisted as at 20042015

Ecomonic Group Weight

8765220945368111800003104004506180000

100000

Ecomonic Group Weight

8201951431139000151039088000100

FinancialsConsumer ServicesIndustrials

FTSE Industry Classification Benchmark ndash ICB

Government BondsTotal

2136

Total 2115 6775376

Corporate Bonds 26 59602Government Bonds 0 0

Technology 88 102151Basic M aterials 4 26200

Consumer Goods 40 94288Telecommunications 0 0

Consumer Services 156 644250Industrials 86 292308

Transactions Securities Traded

Financials 1715 5556577

4695115

0145758

TelecommunicationsTechnology

29021Basic M aterialsCorporate Bonds

0

25201152493Consumer Goods

411536798330

Value of Volume(euro)

Yearly Highest Yearly Lowest Percentage Change

Value of volume traded by sector

FTSEampCSE Indices

CSE Indices

P A G E 1 5 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and

figures for the

month

Ecomomic Group Weighting to value traded during the month

8765

209

537

112

000

310

005

062

000

0 10 20 30 40 50 60 70 80 90 100

Financials

Consumer Services

Industrials

Consumer Goods

Telecommunications

Technology

Basic Materials

Corporate Bonds

Government Bonds

Sectoral and special indices performance on the Cyprus Stock Exchange during the month

-504

-661

121

342

539

-511

867

-8 -6 -4 -2 0 2 4 6 8 10

CSE General Index (Main and Parallel )

Main Market

Alternative Market

Investment Companies

Hotels

FTSE CySE 20

FTSE Med

P A G E 1 6 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

3112019 Δ Weight(euro)

MarketMain Market 910810305 -1710 1529Alternative Market 830371414 073 1394Under Surveillance 7239458 000 012

Βonds Market

Corporate Bonds 69765143 026 117Government Bonds 4138322161 -011 6948

Total 5956508482 -303 10000

Company Weight

1 Bank of Cyprus Holdings Plc 37302 VASSILICO CEMENT WORKS PUBLIC COMPANY LT D 13883 HELLENIC BANK PUBLIC COMPANY LT D 10384 DEMETRA INVESTMENT PUBLIC LT D 7755 PETROLINA (HOLDINGS) PUBLIC LT D 7426 LOGICOM PUBLIC LTD 7427 T HE CYPRUS CEMENT PUBLIC COMPANY LTD 4658 ATLANT IC INSURANCE COMPANY PUBLIC LT D 3869 STADEMOS HOT ELS PLC 385

10 KEO PLC 351Total 10000

Corporate Bonds Weight

1 HELLENIC BANK PUBLIC COMPANY LT D ndash CONVERT IBLE CAPITAL SECURIT IES 2 89052 INGARD PROPERT Y BOND 2 DESIGNATED ACT IVIT Y COMPANY (BONDS) 4353 INGARD PROPERT Y BOND DESIGNATED ACT IVIT Y COMPANY 5104 T RIST ONE HEALT HCARE BOND DESIGNAT ED ACT IVITY COMPANY (BONDS) 149

Total 10000 T he weight is calculated to the Market Capitalisat ion of Corporate Bonds

T he weight is calculated to the Market Capitalisat ion(Shares only including Investment Companies Market)

Market Capitalisation of Corporate Bonds

69030211

3520683

Market Capitalisation(euro)

614736233005461

1030444

480350371368518866

101489052635762285279703152650000

189910900142107894106000000101500000

Market Capitalisation(euro)

510452723

6958361841427221616142608906

Shares with the largest market capitalisation at the end of the monthT he weight is calculated to the total Market Capitalisation

8243456127239458

1098718056

Market Capitalisation by Market31122018

(euro)

P A G E 1 7 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Main Alternative Surveillance Ecomomic Group on Total

(euro) (euro) (euro)Basic Materials 4042898 023Industrials 263430032 0 1507Consumer Goods 87002272 0 498Technology 101489052 580Telecommunications 000Consumer Services 48502932 301746629 1287000 2011Financials 760818321 174149584 5952458 5382 Total 910810305 830371414 7239458 10000

Market Capitalisation Total Market Capitalisation (only shares) 5209 4749 041

Market Capitalisation per Economic Group

FTSE Indust ry Classification Benchmark ndash ICB

Market

Ecomonic Group w eighting of Market Capitalisation (shares-month end)

0 10 20 30 40 50 60

Basic Materials

Industrials

Consumer Goods

Technology

Telecommunications

Consumer Services

Financials

Economic Group w eighting of Market Capitalisation by Market (shares month end)

0 10 20 30 40 50 60 70 80 90 100

Basic Materials

Industrials

Consumer Goods

Technology

Telecommunications

Consumer Services

Financials

Main Altenrative Surveillance

P A G E 1 8 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Security Market Weight

1 BANK OF CYPRUS HOLDINGS PLC MM 51042 HELLENIC BANK PUBLIC COMPANY LTD MM 32483 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD AM 4084 LOGICOM PUBLIC LTD MM 3105 DEMET RA INVESTMENT PUBLIC LT D MM 2896 T HE CYPRUS CEMENT PUBLIC COMPANY LTD AM 0977 BLUE ISLAND PLC AM 0758 PET ROLINA (HOLDINGS) PUBLIC LT D AM 0649 SALAMIS TOURS (HOLDINGS) PUBLIC LT D AM 05110 PANDORA INVEST MENT S PUBLIC LTD AM 049

Security Market Δ

1 LEPTOS CALYPSO HOTELS LT D AM 42052 PHILOKT IMAT IKI PUBLIC LT D AM 31433 CCC T OURIST ENTERPRISES LT D AM 24534 PANDORA INVEST MENT S PUBLIC LTD AM 24115 AL PROCHOICE GROUP PUB LTD AM 14296 AMATHUS PUBLIC LTD AM 8627 ST ADEMOS HOT ELS PLC AM 6308 DEMET RA INVESTMENT PUBLIC LT D MM 3929 LOUIS PLC MM 35110 ATSOKKOS HOTELS PUBLIC LT D MM 296

Security Market Δ

1 LOGICOM PUBLIC LTD MM -4862 ALKIS H HADJIKYRIACOS LT D AM -5833 SFS CROUP PUBLIC CO AM -7144 CLARIDGE PUBLIC LTD AM -7895 AGROS DEVEL CO PROODOS LT D AM -9096 LCP HOLDINGS amp INVEST PUB LT D MM -11117 UNIFAST FINANCE amp INVEST LT D AM -18758 BANK OF CYPRUS HOLDINGS PLC(CR MM -26199 AIAS INVEST MENT PUBLIC LTD AM -333310 DODONI INVEST MENT S PORT F LTD AM -5000

MM=Main Market AM=Alternative Market SM=Surveillance Market

Last Trade of the M onth

0016

0018 00191000 11000008 00090013

Last Trade of the M onth0001 0002

1144 15500002 0003

0226 02400026 0028

January-2019 December-20181370 1440

Securities with worst performance (1-month Performance)Transaction Price

(euro)

0030 00290139 0135

1350 12700530 0510

0004 00040126 0116

0033 00270070 0056

0063 00440230 0175

Transaction Price(euro)

January-2019 December-2018

2379922790

Securities with best performance (1-month Performance)

135742454923541830260

23962001524755191785145758

Most traded shares (monthly basis)Value (euro)

P A G E 1 9 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Notes 1 Members of the Athens Exchange acting as Remote Members of the Cyprus Stock Exchange

RankM ember

Code Members of the Cyprus Stock ExchangeValue of Equities

Daily Average value of Equities

M arket Share

Value of Bonds Notes

(euro) (euro) () (euro)

1 CI CISCO LTD 2609576 84180 2796 110502 AL ATLANTIC SECURITIES LTD 1937490 62500 2076 15293 MF MEGA EQUITY FIN SERV LTD 1638914 52868 1756 138844 GC GLOBAL CAP SEC amp FIN SER LTD 797195 25716 854

5 IB INVESTMENT BANK OF GREECE SA 629324 20301 674 16 PC PROCHOICE ΧΡΗΜΑΤΙΣΤΗΡΙΑΚΗ ΛΤΔ 498850 16092 535 304107 AR ARGUS STOCKBROKERS LTD 475614 15342 510 11688 EB EUROBANK EFG EQUITIES INVESTMENT FIRM SA 366316 11817 393 19 SI PIRAEUS SECURITIES SA 227216 7330 243 1

10 SS SHARELINK SEC amp FIN SER LTD 94525 3049 101

11 AF ALPHA FINANCE BROKERAGE AND INVESTMENT SERVICES SA 39338 1269 042 112 NS NATIONAL SECURITIES SA 7342 237 008 113 SO SOLIDUS SECURITY SA 4545 147 005 114 BT BETA SECURITIES SA 2361 76 003

15 OP ONE PLUS CAPITAL LIMITED 2074 67 00216 EX EUROXX SECURITIES SA 1507 49 002

9332189 301038 100 58041

Selected Period 02012019 31012019Market Shares

Total

P A G E 2 0 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Central Registry-Depository Statistics

Month

Month Total of ActiveInvestor Shares

549

Number208432597646098

917275211

2019-01 66

Daily average ofactive Investors Shares

6-10

Total

Investors shares allocation with positive balance based on the number of securities (month-end)

1 2-5

Foreign Investors

033

2082

Securities Investors shares

gt10

Notes

264

10000

75742172222

1 Active investor accounts indicate the number of investors who have purchased equities or Debt in the CSE at least once for the relevant period of time2 Daily average is the daily active investor accounts for the relevant period of time

Investors Category Market Capitalisation

3 Mobility of active investor accounts indicate the average number of days during which an investor purchased equities in the CSE at least once

Foreign Investors participation to the Market Capitalisation - (month-end)

Active Investors Shares Shares mobility

Selected Period 02012019 - 31012019

Investors Accounts

94

Selected Period 02012019 - 31012019Number of new (Opened)

Investors Accounts

Active Investors Shares Mobility

2019-01

P A G E 2 1 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Districts Number 94182 420560939 272132055 143123450 104713357 596

223983 10000

Countries Number 8432196476030100085090027028111324028111324

10364

Lefkosia 94182 4205

United StatesAustralia South Africa

Ukraine

391

Notes

483

43572

British Virgin Islands

Total

1 The above classification concerns ldquoInvestor Share Accountsrdquo who declare another Country (other than Cyprus) as their permanent home country2 The countries that have been selected have a percentage of the Investor Share Accounts above 1

Other Countries 1411

Foreign Investors Geographical Allocation (month-end)

GreeceRussian Federation United Kingdom

855

Seychelles

119119

Canada

124

126189

Beliz

Israel

LarnacaPafos

36740

Germany

2076132435372

Investor Share Account

Investors Geographical Allocation In Cyprus (month-end)

Lefkosia

Investor Share Account

Lemesos

Ammochostos

3 The above classification concerns Investor Share Accounts belonging to investors who declare Cyprus as their permanent home country and is based on the postal codes declared in the Investor Share Accounts

Total

1 Active Investor Share Accounts with positive balance are those in which at least one security is credited2 The geographical allocation of Investor Share Accounts is based upon the administrative segmentation of Cyprus in districts (the occupied areas are excluded)

Notes

P A G E 2 2 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Γεωγραφική Κατανομή Κυπρίων Επενδυτών

0

10000

20000

30000

40000

50000

60000

70000

80000

90000

100000

Λευκωσία Λεμεσός Λάρν ακα Πάφος Αμμόχωστος

Γεωγραφική Κατανομή Αλλοδαπών Επενδυτών

0

5000

10000

15000

20000

25000

30000

35000

40000

Ελλάδα Ρωσί α ΜεγάληΒρετανί α

Ουκρανί α ΗΠΑ Αυστραλί α Νότι ος Αφρι κή Μπελί ζ Καναδά Γερμανί α Ισραήλ Σευχέλλες ΠαρθέναΝησί α

Αγγλί ας

Λοι πές Χώρες

P A G E 2 3 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Settlement Value

(euro)Settlement

Value

SHARELINK SEC amp FIN SER LTD 1000000023 9452518 101CISCO LTD 1000000026 262062607 2802GLOBAL CAP SEC FIN SERV LTD 1000000030 17319175 185MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 165279798 1767ARGUS STOCKBROKERS LTD 1000000047 47678170 510ATLANTIC SECURITIES LTD 1000000063 193901971 2073ALFA FINANCE INVESTMENT SERVICES SA 1000000067 3933834 042ΒΕΤΑ ΑΧΕΠΕΥ 1000000068 236050 003NATIONAL SECURITIES SA 1000000070 416877 004EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 719183 008INVESTMENT BANK OF GREECE SA 1000000072 390868 004EUROXX SECURITIES SA 1000000073 20146 000ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 208930 002PROCHOICE SECURITIES LTD 1000000082 31427780 336SOLIDUS SECURITIES AEPEY 1000000083 5864950 063ONE PLUS CAPITAL LTD 1000000084 207365 002BNP PARIBAS SECURITIES SERVICES 5000000001 18799090 201CITIBANK INTERNATIONAL PLC 5000000002 86883464 929EFG EUROBANK ERGASIAS SA 5000000003 10307272 110PIRAEUS BANK SA 5000000008 380184 004HELLENIC BANK PUBLIC COMPANY LTD 5000000013 62400358 667HSBC BANK PLC SECURITIES SERVICES 5000000016 17031005 182NATIONAL BANK OF GREECE SA - RETAIL INVESTORS 5000000017 317337 003

Total 935238932 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)Selected Period 02012019 - 31012019

P A G E 2 4 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and

figures for the

month

Member Name Member Code Clearing

Transactions Value (euro)

Clearing Value

SHARELINK SEC amp FIN SER LTD 1000000023 9452518 101CISCO LTD 1000000026 262062607 2802GLOBAL CAP SEC amp FIN SERV LTD 1000000030 79719533 852MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 129078802 1380ARGUS STOCKBROKERS LTD 1000000047 47678170 510ATLANTIC SECURITIES LTD 1000000063 193901971 2073ALFA FINANCE INVESTMENT SERVICES SA 1000000067 3933834 042ΒΕΤΑ ΑΧΕΠΕΥ 1000000068 236050 003NATIONAL SECURITIES SA 1000000070 734064 008EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 36631578 392

INVESTMENT BANK OF GREECE SA 1000000072 62932418 673EUROXX SECURITIES SA 1000000073 150726 002ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 22721606 243PROCHOICE CHRIMATISTIRIAKI LTD 1000000082 31427780 336SOLIDUS SECURITIES AEPEY 1000000083 5864950 063ONE PLUS CAPITAL LTD 1000000084 000 000BNP PARIBAS SECURITIES SERVICES 5000000001 000 000CITIBANK EUROPE PLC GREECE BRANCH 5000000002 000 000ΤΡΑΠΕΖΑ EUROBANK ERGASIAS ΑΕ 5000000003 48712175 521ΤΡΑΠΕΖΑ ΠΕΙΡΑΙΩΣ ΑΕ 5000000008 000 000

HELLENIC BANK PUBLIC COMPANY LTD 5000000013 000 000HSBC FRANCE (BRANCH ATHENS) 5000000016 000 000ΕΘΝΙΚΗ ΤΡΑΠΕΖΑ ΤΗΣ ΕΛΛΑΔΟΣ ΑΕ 5000000017 150 000

Total 935238932 10000

Clearing transactions value of CSE Clearing MembersSelected Period 02012019 - 31012019

(Share amp Bond Markets)

History The Cyprus Stock Exchange started operations as a legal entity on March 29 1996 based on the Laws and Regulations concerning the Cyprus Stock Exchange which were enacted by the House of Representatives Parliament of the Republic of Cyprus in 1993 and 1995 respectively The Cyprus Stock Exchange is an organized securities market through which transactions on listed securities take place such as government bonds warrants stocks or any other securities that are listed on the stock exchange The main participants in the market are the Members of the stock exchange (stock brokerage companies) custodians issuers as well as investors The CSE is managed by its Board which is appointed by the government of the Republic of Cyprus The stock exchange offers a complete spectrum of products and services rarrLis ng of Securi es

Shares Bonds (Corporate Bonds Government Bonds and Treasury Bills) Rights Warrants Share of Undertakings for Collective Invest- ment in Transferable Securities (UCITS)

rarr Trading of securi es rarr Clearing and Se lement of Transac ons

Vision and Mission The Board of the Cyprus Stock Exchange within the framework of its Strategic Plan has as a vision the development of the CSE as one of the leading stock exchanges in the geographical region of Cyprus as well as a leading stock exchange in specialized areas of activity In addition the Cyprus Stock Exchange aims to establish itself as the basic vehicle of raising capital in the Cypriot market from companies in specific areas and also enjoy the trust of the investors

ebriefing from the CSE

Regulated by the

Cyprus Securities and Exchange

Commission

71-73 Lordou Vironos Avenue

1096 Nicosia

PO Box 25427

1309 Nicosia CYPRUS

TEL +357-22-712300

FAX +357-22-570308

E-mail infocsecomcy

wwwcsecomcy

Page 11: DISTRIBUTED FREE OF CHARGE ebriefing from the CSE · 2019. 3. 4. · DISTRIBUTED FREE OF CHARGE PAGE 3 Registries of Non-Listed Issuers kept by the CDR On 22nd January 2019, the Cyprus

P A G E 1 2 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

50000

1050000

2050000

3050000

4050000

5050000

6050000

7050000

8050000

9050000

08-1

8

09-1

8

10-1

8

11-1

8

12-1

8

01-1

9

Vol

ume

(euro)

0

10

20

30

40

50

60

70

80

Gen

eral

Inde

x

GEN_IN_ C Total Value

Volume vs CSE General Price Index from August 2018 to January 2019

100

300

500

700

900

1100

1300

08-1

8

09-1

8

10-1

8

11-1

8

12-1

8

01-1

9

MAIN_IN_C ALTE_IN_C INVE_IN_C GEN_IN_ C

CSE Market Indices Performance since August 2018

100

300

500

700

900

1100

08-1

8

09-1

8

10-1

8

11-1

8

12-1

8

01-1

9

FTSE20_C GEN_IN_ C

CSE General Index and FTSECySE 20 Performance since August 2018

P A G E 1 3 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Month Transactions Securities Traded Month Transactions Securities Traded

3122018 43 69359 2012019 53 2480914122018 53 167854 3012019 87 2175475122018 42 238286 4012019 97 2995036122018 43 104785 7012019 128 5547697122018 25 46621 8012019 83 32562710122018 124 676799 9012019 68 11342911122018 91 156140 10012019 74 26392012122018 67 126969 11012019 45 9451013122018 144 295101 14012019 55 20172514122018 72 153161 15012019 174 26373017122018 36 118443 16012019 116 26559618122018 36 63036 17012019 125 44981619122018 77 160967 18012019 44 23120020122018 234 847720 21012019 88 16093121122018 78 234934 22012019 88 16493527122018 117 420156 23012019 144 23676628122018 113 170749 24012019 116 85615331122018 32 76667 25012019 90 165704

28012019 95 15387829012019 114 42428830012019 96 16428331012019 135 918975

18 1427 4127747 22 2115 6775376Monthly Average 79 229319 132261 96 307972

Year Transactions Securities Traded

Yearly Average 2019 96 307972 213414

(euro) Volume

Trading Statistics Volume Volume

(euro) (euro) 98812 9751063229 17238644933 21764644718 47073621658 253583

258813 4758176675 17100035631 55755

184266 87100124022 24270436448 16387034797 17727599791 26762

669689 98139

100127 928428135608

189358 144990245184 201734

52543

132007612430

105488152384

4695115213414

2380694

Main Alternative Surveillance Corporate Government TotalBonds Bonds

Listed Companies 7 57 2 1 0 67Listed Securities 7 57 4 5 22 95Turnover (euro) 4216787 448991 316 29021 0 4695115Securities traded 4611344 1909402 195028 59602 0 6775376Trades 1750 334 5 26 0 2115

Market Statistics M arket

Warrants are included in the Market were the listed shares of the companies are traded

P A G E 1 4 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and

figures for the

month

Closing3112019 212019 31122018

Market Indices (base 3092004=1000)General Index 6292 6628 712019 6184 2912019 -504 -577

Main Market Index 4142 4435 212019 3978 2912019 -661 -750Parallel Market Index

Alternative Market Index 88304 88432 2512019 87246 212019 121 122Investment Companies Index 110733 110733 3112019 96673 2912019 342 342

Sectoral Indices(base 3092004=1000)

Hotels 75983 75983 3112019 72100 212019 539 548

FTSE CySE 20 (base 30112000=1000) 3772 3977 712019 3700 2912019 -511 -586

FTSE M ed 431054 431054 3112019 396678 212019 872 872Delisted as at 20042015

Ecomonic Group Weight

8765220945368111800003104004506180000

100000

Ecomonic Group Weight

8201951431139000151039088000100

FinancialsConsumer ServicesIndustrials

FTSE Industry Classification Benchmark ndash ICB

Government BondsTotal

2136

Total 2115 6775376

Corporate Bonds 26 59602Government Bonds 0 0

Technology 88 102151Basic M aterials 4 26200

Consumer Goods 40 94288Telecommunications 0 0

Consumer Services 156 644250Industrials 86 292308

Transactions Securities Traded

Financials 1715 5556577

4695115

0145758

TelecommunicationsTechnology

29021Basic M aterialsCorporate Bonds

0

25201152493Consumer Goods

411536798330

Value of Volume(euro)

Yearly Highest Yearly Lowest Percentage Change

Value of volume traded by sector

FTSEampCSE Indices

CSE Indices

P A G E 1 5 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and

figures for the

month

Ecomomic Group Weighting to value traded during the month

8765

209

537

112

000

310

005

062

000

0 10 20 30 40 50 60 70 80 90 100

Financials

Consumer Services

Industrials

Consumer Goods

Telecommunications

Technology

Basic Materials

Corporate Bonds

Government Bonds

Sectoral and special indices performance on the Cyprus Stock Exchange during the month

-504

-661

121

342

539

-511

867

-8 -6 -4 -2 0 2 4 6 8 10

CSE General Index (Main and Parallel )

Main Market

Alternative Market

Investment Companies

Hotels

FTSE CySE 20

FTSE Med

P A G E 1 6 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

3112019 Δ Weight(euro)

MarketMain Market 910810305 -1710 1529Alternative Market 830371414 073 1394Under Surveillance 7239458 000 012

Βonds Market

Corporate Bonds 69765143 026 117Government Bonds 4138322161 -011 6948

Total 5956508482 -303 10000

Company Weight

1 Bank of Cyprus Holdings Plc 37302 VASSILICO CEMENT WORKS PUBLIC COMPANY LT D 13883 HELLENIC BANK PUBLIC COMPANY LT D 10384 DEMETRA INVESTMENT PUBLIC LT D 7755 PETROLINA (HOLDINGS) PUBLIC LT D 7426 LOGICOM PUBLIC LTD 7427 T HE CYPRUS CEMENT PUBLIC COMPANY LTD 4658 ATLANT IC INSURANCE COMPANY PUBLIC LT D 3869 STADEMOS HOT ELS PLC 385

10 KEO PLC 351Total 10000

Corporate Bonds Weight

1 HELLENIC BANK PUBLIC COMPANY LT D ndash CONVERT IBLE CAPITAL SECURIT IES 2 89052 INGARD PROPERT Y BOND 2 DESIGNATED ACT IVIT Y COMPANY (BONDS) 4353 INGARD PROPERT Y BOND DESIGNATED ACT IVIT Y COMPANY 5104 T RIST ONE HEALT HCARE BOND DESIGNAT ED ACT IVITY COMPANY (BONDS) 149

Total 10000 T he weight is calculated to the Market Capitalisat ion of Corporate Bonds

T he weight is calculated to the Market Capitalisat ion(Shares only including Investment Companies Market)

Market Capitalisation of Corporate Bonds

69030211

3520683

Market Capitalisation(euro)

614736233005461

1030444

480350371368518866

101489052635762285279703152650000

189910900142107894106000000101500000

Market Capitalisation(euro)

510452723

6958361841427221616142608906

Shares with the largest market capitalisation at the end of the monthT he weight is calculated to the total Market Capitalisation

8243456127239458

1098718056

Market Capitalisation by Market31122018

(euro)

P A G E 1 7 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Main Alternative Surveillance Ecomomic Group on Total

(euro) (euro) (euro)Basic Materials 4042898 023Industrials 263430032 0 1507Consumer Goods 87002272 0 498Technology 101489052 580Telecommunications 000Consumer Services 48502932 301746629 1287000 2011Financials 760818321 174149584 5952458 5382 Total 910810305 830371414 7239458 10000

Market Capitalisation Total Market Capitalisation (only shares) 5209 4749 041

Market Capitalisation per Economic Group

FTSE Indust ry Classification Benchmark ndash ICB

Market

Ecomonic Group w eighting of Market Capitalisation (shares-month end)

0 10 20 30 40 50 60

Basic Materials

Industrials

Consumer Goods

Technology

Telecommunications

Consumer Services

Financials

Economic Group w eighting of Market Capitalisation by Market (shares month end)

0 10 20 30 40 50 60 70 80 90 100

Basic Materials

Industrials

Consumer Goods

Technology

Telecommunications

Consumer Services

Financials

Main Altenrative Surveillance

P A G E 1 8 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Security Market Weight

1 BANK OF CYPRUS HOLDINGS PLC MM 51042 HELLENIC BANK PUBLIC COMPANY LTD MM 32483 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD AM 4084 LOGICOM PUBLIC LTD MM 3105 DEMET RA INVESTMENT PUBLIC LT D MM 2896 T HE CYPRUS CEMENT PUBLIC COMPANY LTD AM 0977 BLUE ISLAND PLC AM 0758 PET ROLINA (HOLDINGS) PUBLIC LT D AM 0649 SALAMIS TOURS (HOLDINGS) PUBLIC LT D AM 05110 PANDORA INVEST MENT S PUBLIC LTD AM 049

Security Market Δ

1 LEPTOS CALYPSO HOTELS LT D AM 42052 PHILOKT IMAT IKI PUBLIC LT D AM 31433 CCC T OURIST ENTERPRISES LT D AM 24534 PANDORA INVEST MENT S PUBLIC LTD AM 24115 AL PROCHOICE GROUP PUB LTD AM 14296 AMATHUS PUBLIC LTD AM 8627 ST ADEMOS HOT ELS PLC AM 6308 DEMET RA INVESTMENT PUBLIC LT D MM 3929 LOUIS PLC MM 35110 ATSOKKOS HOTELS PUBLIC LT D MM 296

Security Market Δ

1 LOGICOM PUBLIC LTD MM -4862 ALKIS H HADJIKYRIACOS LT D AM -5833 SFS CROUP PUBLIC CO AM -7144 CLARIDGE PUBLIC LTD AM -7895 AGROS DEVEL CO PROODOS LT D AM -9096 LCP HOLDINGS amp INVEST PUB LT D MM -11117 UNIFAST FINANCE amp INVEST LT D AM -18758 BANK OF CYPRUS HOLDINGS PLC(CR MM -26199 AIAS INVEST MENT PUBLIC LTD AM -333310 DODONI INVEST MENT S PORT F LTD AM -5000

MM=Main Market AM=Alternative Market SM=Surveillance Market

Last Trade of the M onth

0016

0018 00191000 11000008 00090013

Last Trade of the M onth0001 0002

1144 15500002 0003

0226 02400026 0028

January-2019 December-20181370 1440

Securities with worst performance (1-month Performance)Transaction Price

(euro)

0030 00290139 0135

1350 12700530 0510

0004 00040126 0116

0033 00270070 0056

0063 00440230 0175

Transaction Price(euro)

January-2019 December-2018

2379922790

Securities with best performance (1-month Performance)

135742454923541830260

23962001524755191785145758

Most traded shares (monthly basis)Value (euro)

P A G E 1 9 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Notes 1 Members of the Athens Exchange acting as Remote Members of the Cyprus Stock Exchange

RankM ember

Code Members of the Cyprus Stock ExchangeValue of Equities

Daily Average value of Equities

M arket Share

Value of Bonds Notes

(euro) (euro) () (euro)

1 CI CISCO LTD 2609576 84180 2796 110502 AL ATLANTIC SECURITIES LTD 1937490 62500 2076 15293 MF MEGA EQUITY FIN SERV LTD 1638914 52868 1756 138844 GC GLOBAL CAP SEC amp FIN SER LTD 797195 25716 854

5 IB INVESTMENT BANK OF GREECE SA 629324 20301 674 16 PC PROCHOICE ΧΡΗΜΑΤΙΣΤΗΡΙΑΚΗ ΛΤΔ 498850 16092 535 304107 AR ARGUS STOCKBROKERS LTD 475614 15342 510 11688 EB EUROBANK EFG EQUITIES INVESTMENT FIRM SA 366316 11817 393 19 SI PIRAEUS SECURITIES SA 227216 7330 243 1

10 SS SHARELINK SEC amp FIN SER LTD 94525 3049 101

11 AF ALPHA FINANCE BROKERAGE AND INVESTMENT SERVICES SA 39338 1269 042 112 NS NATIONAL SECURITIES SA 7342 237 008 113 SO SOLIDUS SECURITY SA 4545 147 005 114 BT BETA SECURITIES SA 2361 76 003

15 OP ONE PLUS CAPITAL LIMITED 2074 67 00216 EX EUROXX SECURITIES SA 1507 49 002

9332189 301038 100 58041

Selected Period 02012019 31012019Market Shares

Total

P A G E 2 0 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Central Registry-Depository Statistics

Month

Month Total of ActiveInvestor Shares

549

Number208432597646098

917275211

2019-01 66

Daily average ofactive Investors Shares

6-10

Total

Investors shares allocation with positive balance based on the number of securities (month-end)

1 2-5

Foreign Investors

033

2082

Securities Investors shares

gt10

Notes

264

10000

75742172222

1 Active investor accounts indicate the number of investors who have purchased equities or Debt in the CSE at least once for the relevant period of time2 Daily average is the daily active investor accounts for the relevant period of time

Investors Category Market Capitalisation

3 Mobility of active investor accounts indicate the average number of days during which an investor purchased equities in the CSE at least once

Foreign Investors participation to the Market Capitalisation - (month-end)

Active Investors Shares Shares mobility

Selected Period 02012019 - 31012019

Investors Accounts

94

Selected Period 02012019 - 31012019Number of new (Opened)

Investors Accounts

Active Investors Shares Mobility

2019-01

P A G E 2 1 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Districts Number 94182 420560939 272132055 143123450 104713357 596

223983 10000

Countries Number 8432196476030100085090027028111324028111324

10364

Lefkosia 94182 4205

United StatesAustralia South Africa

Ukraine

391

Notes

483

43572

British Virgin Islands

Total

1 The above classification concerns ldquoInvestor Share Accountsrdquo who declare another Country (other than Cyprus) as their permanent home country2 The countries that have been selected have a percentage of the Investor Share Accounts above 1

Other Countries 1411

Foreign Investors Geographical Allocation (month-end)

GreeceRussian Federation United Kingdom

855

Seychelles

119119

Canada

124

126189

Beliz

Israel

LarnacaPafos

36740

Germany

2076132435372

Investor Share Account

Investors Geographical Allocation In Cyprus (month-end)

Lefkosia

Investor Share Account

Lemesos

Ammochostos

3 The above classification concerns Investor Share Accounts belonging to investors who declare Cyprus as their permanent home country and is based on the postal codes declared in the Investor Share Accounts

Total

1 Active Investor Share Accounts with positive balance are those in which at least one security is credited2 The geographical allocation of Investor Share Accounts is based upon the administrative segmentation of Cyprus in districts (the occupied areas are excluded)

Notes

P A G E 2 2 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Γεωγραφική Κατανομή Κυπρίων Επενδυτών

0

10000

20000

30000

40000

50000

60000

70000

80000

90000

100000

Λευκωσία Λεμεσός Λάρν ακα Πάφος Αμμόχωστος

Γεωγραφική Κατανομή Αλλοδαπών Επενδυτών

0

5000

10000

15000

20000

25000

30000

35000

40000

Ελλάδα Ρωσί α ΜεγάληΒρετανί α

Ουκρανί α ΗΠΑ Αυστραλί α Νότι ος Αφρι κή Μπελί ζ Καναδά Γερμανί α Ισραήλ Σευχέλλες ΠαρθέναΝησί α

Αγγλί ας

Λοι πές Χώρες

P A G E 2 3 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Settlement Value

(euro)Settlement

Value

SHARELINK SEC amp FIN SER LTD 1000000023 9452518 101CISCO LTD 1000000026 262062607 2802GLOBAL CAP SEC FIN SERV LTD 1000000030 17319175 185MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 165279798 1767ARGUS STOCKBROKERS LTD 1000000047 47678170 510ATLANTIC SECURITIES LTD 1000000063 193901971 2073ALFA FINANCE INVESTMENT SERVICES SA 1000000067 3933834 042ΒΕΤΑ ΑΧΕΠΕΥ 1000000068 236050 003NATIONAL SECURITIES SA 1000000070 416877 004EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 719183 008INVESTMENT BANK OF GREECE SA 1000000072 390868 004EUROXX SECURITIES SA 1000000073 20146 000ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 208930 002PROCHOICE SECURITIES LTD 1000000082 31427780 336SOLIDUS SECURITIES AEPEY 1000000083 5864950 063ONE PLUS CAPITAL LTD 1000000084 207365 002BNP PARIBAS SECURITIES SERVICES 5000000001 18799090 201CITIBANK INTERNATIONAL PLC 5000000002 86883464 929EFG EUROBANK ERGASIAS SA 5000000003 10307272 110PIRAEUS BANK SA 5000000008 380184 004HELLENIC BANK PUBLIC COMPANY LTD 5000000013 62400358 667HSBC BANK PLC SECURITIES SERVICES 5000000016 17031005 182NATIONAL BANK OF GREECE SA - RETAIL INVESTORS 5000000017 317337 003

Total 935238932 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)Selected Period 02012019 - 31012019

P A G E 2 4 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and

figures for the

month

Member Name Member Code Clearing

Transactions Value (euro)

Clearing Value

SHARELINK SEC amp FIN SER LTD 1000000023 9452518 101CISCO LTD 1000000026 262062607 2802GLOBAL CAP SEC amp FIN SERV LTD 1000000030 79719533 852MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 129078802 1380ARGUS STOCKBROKERS LTD 1000000047 47678170 510ATLANTIC SECURITIES LTD 1000000063 193901971 2073ALFA FINANCE INVESTMENT SERVICES SA 1000000067 3933834 042ΒΕΤΑ ΑΧΕΠΕΥ 1000000068 236050 003NATIONAL SECURITIES SA 1000000070 734064 008EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 36631578 392

INVESTMENT BANK OF GREECE SA 1000000072 62932418 673EUROXX SECURITIES SA 1000000073 150726 002ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 22721606 243PROCHOICE CHRIMATISTIRIAKI LTD 1000000082 31427780 336SOLIDUS SECURITIES AEPEY 1000000083 5864950 063ONE PLUS CAPITAL LTD 1000000084 000 000BNP PARIBAS SECURITIES SERVICES 5000000001 000 000CITIBANK EUROPE PLC GREECE BRANCH 5000000002 000 000ΤΡΑΠΕΖΑ EUROBANK ERGASIAS ΑΕ 5000000003 48712175 521ΤΡΑΠΕΖΑ ΠΕΙΡΑΙΩΣ ΑΕ 5000000008 000 000

HELLENIC BANK PUBLIC COMPANY LTD 5000000013 000 000HSBC FRANCE (BRANCH ATHENS) 5000000016 000 000ΕΘΝΙΚΗ ΤΡΑΠΕΖΑ ΤΗΣ ΕΛΛΑΔΟΣ ΑΕ 5000000017 150 000

Total 935238932 10000

Clearing transactions value of CSE Clearing MembersSelected Period 02012019 - 31012019

(Share amp Bond Markets)

History The Cyprus Stock Exchange started operations as a legal entity on March 29 1996 based on the Laws and Regulations concerning the Cyprus Stock Exchange which were enacted by the House of Representatives Parliament of the Republic of Cyprus in 1993 and 1995 respectively The Cyprus Stock Exchange is an organized securities market through which transactions on listed securities take place such as government bonds warrants stocks or any other securities that are listed on the stock exchange The main participants in the market are the Members of the stock exchange (stock brokerage companies) custodians issuers as well as investors The CSE is managed by its Board which is appointed by the government of the Republic of Cyprus The stock exchange offers a complete spectrum of products and services rarrLis ng of Securi es

Shares Bonds (Corporate Bonds Government Bonds and Treasury Bills) Rights Warrants Share of Undertakings for Collective Invest- ment in Transferable Securities (UCITS)

rarr Trading of securi es rarr Clearing and Se lement of Transac ons

Vision and Mission The Board of the Cyprus Stock Exchange within the framework of its Strategic Plan has as a vision the development of the CSE as one of the leading stock exchanges in the geographical region of Cyprus as well as a leading stock exchange in specialized areas of activity In addition the Cyprus Stock Exchange aims to establish itself as the basic vehicle of raising capital in the Cypriot market from companies in specific areas and also enjoy the trust of the investors

ebriefing from the CSE

Regulated by the

Cyprus Securities and Exchange

Commission

71-73 Lordou Vironos Avenue

1096 Nicosia

PO Box 25427

1309 Nicosia CYPRUS

TEL +357-22-712300

FAX +357-22-570308

E-mail infocsecomcy

wwwcsecomcy

Page 12: DISTRIBUTED FREE OF CHARGE ebriefing from the CSE · 2019. 3. 4. · DISTRIBUTED FREE OF CHARGE PAGE 3 Registries of Non-Listed Issuers kept by the CDR On 22nd January 2019, the Cyprus

P A G E 1 3 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Month Transactions Securities Traded Month Transactions Securities Traded

3122018 43 69359 2012019 53 2480914122018 53 167854 3012019 87 2175475122018 42 238286 4012019 97 2995036122018 43 104785 7012019 128 5547697122018 25 46621 8012019 83 32562710122018 124 676799 9012019 68 11342911122018 91 156140 10012019 74 26392012122018 67 126969 11012019 45 9451013122018 144 295101 14012019 55 20172514122018 72 153161 15012019 174 26373017122018 36 118443 16012019 116 26559618122018 36 63036 17012019 125 44981619122018 77 160967 18012019 44 23120020122018 234 847720 21012019 88 16093121122018 78 234934 22012019 88 16493527122018 117 420156 23012019 144 23676628122018 113 170749 24012019 116 85615331122018 32 76667 25012019 90 165704

28012019 95 15387829012019 114 42428830012019 96 16428331012019 135 918975

18 1427 4127747 22 2115 6775376Monthly Average 79 229319 132261 96 307972

Year Transactions Securities Traded

Yearly Average 2019 96 307972 213414

(euro) Volume

Trading Statistics Volume Volume

(euro) (euro) 98812 9751063229 17238644933 21764644718 47073621658 253583

258813 4758176675 17100035631 55755

184266 87100124022 24270436448 16387034797 17727599791 26762

669689 98139

100127 928428135608

189358 144990245184 201734

52543

132007612430

105488152384

4695115213414

2380694

Main Alternative Surveillance Corporate Government TotalBonds Bonds

Listed Companies 7 57 2 1 0 67Listed Securities 7 57 4 5 22 95Turnover (euro) 4216787 448991 316 29021 0 4695115Securities traded 4611344 1909402 195028 59602 0 6775376Trades 1750 334 5 26 0 2115

Market Statistics M arket

Warrants are included in the Market were the listed shares of the companies are traded

P A G E 1 4 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and

figures for the

month

Closing3112019 212019 31122018

Market Indices (base 3092004=1000)General Index 6292 6628 712019 6184 2912019 -504 -577

Main Market Index 4142 4435 212019 3978 2912019 -661 -750Parallel Market Index

Alternative Market Index 88304 88432 2512019 87246 212019 121 122Investment Companies Index 110733 110733 3112019 96673 2912019 342 342

Sectoral Indices(base 3092004=1000)

Hotels 75983 75983 3112019 72100 212019 539 548

FTSE CySE 20 (base 30112000=1000) 3772 3977 712019 3700 2912019 -511 -586

FTSE M ed 431054 431054 3112019 396678 212019 872 872Delisted as at 20042015

Ecomonic Group Weight

8765220945368111800003104004506180000

100000

Ecomonic Group Weight

8201951431139000151039088000100

FinancialsConsumer ServicesIndustrials

FTSE Industry Classification Benchmark ndash ICB

Government BondsTotal

2136

Total 2115 6775376

Corporate Bonds 26 59602Government Bonds 0 0

Technology 88 102151Basic M aterials 4 26200

Consumer Goods 40 94288Telecommunications 0 0

Consumer Services 156 644250Industrials 86 292308

Transactions Securities Traded

Financials 1715 5556577

4695115

0145758

TelecommunicationsTechnology

29021Basic M aterialsCorporate Bonds

0

25201152493Consumer Goods

411536798330

Value of Volume(euro)

Yearly Highest Yearly Lowest Percentage Change

Value of volume traded by sector

FTSEampCSE Indices

CSE Indices

P A G E 1 5 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and

figures for the

month

Ecomomic Group Weighting to value traded during the month

8765

209

537

112

000

310

005

062

000

0 10 20 30 40 50 60 70 80 90 100

Financials

Consumer Services

Industrials

Consumer Goods

Telecommunications

Technology

Basic Materials

Corporate Bonds

Government Bonds

Sectoral and special indices performance on the Cyprus Stock Exchange during the month

-504

-661

121

342

539

-511

867

-8 -6 -4 -2 0 2 4 6 8 10

CSE General Index (Main and Parallel )

Main Market

Alternative Market

Investment Companies

Hotels

FTSE CySE 20

FTSE Med

P A G E 1 6 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

3112019 Δ Weight(euro)

MarketMain Market 910810305 -1710 1529Alternative Market 830371414 073 1394Under Surveillance 7239458 000 012

Βonds Market

Corporate Bonds 69765143 026 117Government Bonds 4138322161 -011 6948

Total 5956508482 -303 10000

Company Weight

1 Bank of Cyprus Holdings Plc 37302 VASSILICO CEMENT WORKS PUBLIC COMPANY LT D 13883 HELLENIC BANK PUBLIC COMPANY LT D 10384 DEMETRA INVESTMENT PUBLIC LT D 7755 PETROLINA (HOLDINGS) PUBLIC LT D 7426 LOGICOM PUBLIC LTD 7427 T HE CYPRUS CEMENT PUBLIC COMPANY LTD 4658 ATLANT IC INSURANCE COMPANY PUBLIC LT D 3869 STADEMOS HOT ELS PLC 385

10 KEO PLC 351Total 10000

Corporate Bonds Weight

1 HELLENIC BANK PUBLIC COMPANY LT D ndash CONVERT IBLE CAPITAL SECURIT IES 2 89052 INGARD PROPERT Y BOND 2 DESIGNATED ACT IVIT Y COMPANY (BONDS) 4353 INGARD PROPERT Y BOND DESIGNATED ACT IVIT Y COMPANY 5104 T RIST ONE HEALT HCARE BOND DESIGNAT ED ACT IVITY COMPANY (BONDS) 149

Total 10000 T he weight is calculated to the Market Capitalisat ion of Corporate Bonds

T he weight is calculated to the Market Capitalisat ion(Shares only including Investment Companies Market)

Market Capitalisation of Corporate Bonds

69030211

3520683

Market Capitalisation(euro)

614736233005461

1030444

480350371368518866

101489052635762285279703152650000

189910900142107894106000000101500000

Market Capitalisation(euro)

510452723

6958361841427221616142608906

Shares with the largest market capitalisation at the end of the monthT he weight is calculated to the total Market Capitalisation

8243456127239458

1098718056

Market Capitalisation by Market31122018

(euro)

P A G E 1 7 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Main Alternative Surveillance Ecomomic Group on Total

(euro) (euro) (euro)Basic Materials 4042898 023Industrials 263430032 0 1507Consumer Goods 87002272 0 498Technology 101489052 580Telecommunications 000Consumer Services 48502932 301746629 1287000 2011Financials 760818321 174149584 5952458 5382 Total 910810305 830371414 7239458 10000

Market Capitalisation Total Market Capitalisation (only shares) 5209 4749 041

Market Capitalisation per Economic Group

FTSE Indust ry Classification Benchmark ndash ICB

Market

Ecomonic Group w eighting of Market Capitalisation (shares-month end)

0 10 20 30 40 50 60

Basic Materials

Industrials

Consumer Goods

Technology

Telecommunications

Consumer Services

Financials

Economic Group w eighting of Market Capitalisation by Market (shares month end)

0 10 20 30 40 50 60 70 80 90 100

Basic Materials

Industrials

Consumer Goods

Technology

Telecommunications

Consumer Services

Financials

Main Altenrative Surveillance

P A G E 1 8 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Security Market Weight

1 BANK OF CYPRUS HOLDINGS PLC MM 51042 HELLENIC BANK PUBLIC COMPANY LTD MM 32483 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD AM 4084 LOGICOM PUBLIC LTD MM 3105 DEMET RA INVESTMENT PUBLIC LT D MM 2896 T HE CYPRUS CEMENT PUBLIC COMPANY LTD AM 0977 BLUE ISLAND PLC AM 0758 PET ROLINA (HOLDINGS) PUBLIC LT D AM 0649 SALAMIS TOURS (HOLDINGS) PUBLIC LT D AM 05110 PANDORA INVEST MENT S PUBLIC LTD AM 049

Security Market Δ

1 LEPTOS CALYPSO HOTELS LT D AM 42052 PHILOKT IMAT IKI PUBLIC LT D AM 31433 CCC T OURIST ENTERPRISES LT D AM 24534 PANDORA INVEST MENT S PUBLIC LTD AM 24115 AL PROCHOICE GROUP PUB LTD AM 14296 AMATHUS PUBLIC LTD AM 8627 ST ADEMOS HOT ELS PLC AM 6308 DEMET RA INVESTMENT PUBLIC LT D MM 3929 LOUIS PLC MM 35110 ATSOKKOS HOTELS PUBLIC LT D MM 296

Security Market Δ

1 LOGICOM PUBLIC LTD MM -4862 ALKIS H HADJIKYRIACOS LT D AM -5833 SFS CROUP PUBLIC CO AM -7144 CLARIDGE PUBLIC LTD AM -7895 AGROS DEVEL CO PROODOS LT D AM -9096 LCP HOLDINGS amp INVEST PUB LT D MM -11117 UNIFAST FINANCE amp INVEST LT D AM -18758 BANK OF CYPRUS HOLDINGS PLC(CR MM -26199 AIAS INVEST MENT PUBLIC LTD AM -333310 DODONI INVEST MENT S PORT F LTD AM -5000

MM=Main Market AM=Alternative Market SM=Surveillance Market

Last Trade of the M onth

0016

0018 00191000 11000008 00090013

Last Trade of the M onth0001 0002

1144 15500002 0003

0226 02400026 0028

January-2019 December-20181370 1440

Securities with worst performance (1-month Performance)Transaction Price

(euro)

0030 00290139 0135

1350 12700530 0510

0004 00040126 0116

0033 00270070 0056

0063 00440230 0175

Transaction Price(euro)

January-2019 December-2018

2379922790

Securities with best performance (1-month Performance)

135742454923541830260

23962001524755191785145758

Most traded shares (monthly basis)Value (euro)

P A G E 1 9 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Notes 1 Members of the Athens Exchange acting as Remote Members of the Cyprus Stock Exchange

RankM ember

Code Members of the Cyprus Stock ExchangeValue of Equities

Daily Average value of Equities

M arket Share

Value of Bonds Notes

(euro) (euro) () (euro)

1 CI CISCO LTD 2609576 84180 2796 110502 AL ATLANTIC SECURITIES LTD 1937490 62500 2076 15293 MF MEGA EQUITY FIN SERV LTD 1638914 52868 1756 138844 GC GLOBAL CAP SEC amp FIN SER LTD 797195 25716 854

5 IB INVESTMENT BANK OF GREECE SA 629324 20301 674 16 PC PROCHOICE ΧΡΗΜΑΤΙΣΤΗΡΙΑΚΗ ΛΤΔ 498850 16092 535 304107 AR ARGUS STOCKBROKERS LTD 475614 15342 510 11688 EB EUROBANK EFG EQUITIES INVESTMENT FIRM SA 366316 11817 393 19 SI PIRAEUS SECURITIES SA 227216 7330 243 1

10 SS SHARELINK SEC amp FIN SER LTD 94525 3049 101

11 AF ALPHA FINANCE BROKERAGE AND INVESTMENT SERVICES SA 39338 1269 042 112 NS NATIONAL SECURITIES SA 7342 237 008 113 SO SOLIDUS SECURITY SA 4545 147 005 114 BT BETA SECURITIES SA 2361 76 003

15 OP ONE PLUS CAPITAL LIMITED 2074 67 00216 EX EUROXX SECURITIES SA 1507 49 002

9332189 301038 100 58041

Selected Period 02012019 31012019Market Shares

Total

P A G E 2 0 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Central Registry-Depository Statistics

Month

Month Total of ActiveInvestor Shares

549

Number208432597646098

917275211

2019-01 66

Daily average ofactive Investors Shares

6-10

Total

Investors shares allocation with positive balance based on the number of securities (month-end)

1 2-5

Foreign Investors

033

2082

Securities Investors shares

gt10

Notes

264

10000

75742172222

1 Active investor accounts indicate the number of investors who have purchased equities or Debt in the CSE at least once for the relevant period of time2 Daily average is the daily active investor accounts for the relevant period of time

Investors Category Market Capitalisation

3 Mobility of active investor accounts indicate the average number of days during which an investor purchased equities in the CSE at least once

Foreign Investors participation to the Market Capitalisation - (month-end)

Active Investors Shares Shares mobility

Selected Period 02012019 - 31012019

Investors Accounts

94

Selected Period 02012019 - 31012019Number of new (Opened)

Investors Accounts

Active Investors Shares Mobility

2019-01

P A G E 2 1 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Districts Number 94182 420560939 272132055 143123450 104713357 596

223983 10000

Countries Number 8432196476030100085090027028111324028111324

10364

Lefkosia 94182 4205

United StatesAustralia South Africa

Ukraine

391

Notes

483

43572

British Virgin Islands

Total

1 The above classification concerns ldquoInvestor Share Accountsrdquo who declare another Country (other than Cyprus) as their permanent home country2 The countries that have been selected have a percentage of the Investor Share Accounts above 1

Other Countries 1411

Foreign Investors Geographical Allocation (month-end)

GreeceRussian Federation United Kingdom

855

Seychelles

119119

Canada

124

126189

Beliz

Israel

LarnacaPafos

36740

Germany

2076132435372

Investor Share Account

Investors Geographical Allocation In Cyprus (month-end)

Lefkosia

Investor Share Account

Lemesos

Ammochostos

3 The above classification concerns Investor Share Accounts belonging to investors who declare Cyprus as their permanent home country and is based on the postal codes declared in the Investor Share Accounts

Total

1 Active Investor Share Accounts with positive balance are those in which at least one security is credited2 The geographical allocation of Investor Share Accounts is based upon the administrative segmentation of Cyprus in districts (the occupied areas are excluded)

Notes

P A G E 2 2 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Γεωγραφική Κατανομή Κυπρίων Επενδυτών

0

10000

20000

30000

40000

50000

60000

70000

80000

90000

100000

Λευκωσία Λεμεσός Λάρν ακα Πάφος Αμμόχωστος

Γεωγραφική Κατανομή Αλλοδαπών Επενδυτών

0

5000

10000

15000

20000

25000

30000

35000

40000

Ελλάδα Ρωσί α ΜεγάληΒρετανί α

Ουκρανί α ΗΠΑ Αυστραλί α Νότι ος Αφρι κή Μπελί ζ Καναδά Γερμανί α Ισραήλ Σευχέλλες ΠαρθέναΝησί α

Αγγλί ας

Λοι πές Χώρες

P A G E 2 3 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Settlement Value

(euro)Settlement

Value

SHARELINK SEC amp FIN SER LTD 1000000023 9452518 101CISCO LTD 1000000026 262062607 2802GLOBAL CAP SEC FIN SERV LTD 1000000030 17319175 185MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 165279798 1767ARGUS STOCKBROKERS LTD 1000000047 47678170 510ATLANTIC SECURITIES LTD 1000000063 193901971 2073ALFA FINANCE INVESTMENT SERVICES SA 1000000067 3933834 042ΒΕΤΑ ΑΧΕΠΕΥ 1000000068 236050 003NATIONAL SECURITIES SA 1000000070 416877 004EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 719183 008INVESTMENT BANK OF GREECE SA 1000000072 390868 004EUROXX SECURITIES SA 1000000073 20146 000ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 208930 002PROCHOICE SECURITIES LTD 1000000082 31427780 336SOLIDUS SECURITIES AEPEY 1000000083 5864950 063ONE PLUS CAPITAL LTD 1000000084 207365 002BNP PARIBAS SECURITIES SERVICES 5000000001 18799090 201CITIBANK INTERNATIONAL PLC 5000000002 86883464 929EFG EUROBANK ERGASIAS SA 5000000003 10307272 110PIRAEUS BANK SA 5000000008 380184 004HELLENIC BANK PUBLIC COMPANY LTD 5000000013 62400358 667HSBC BANK PLC SECURITIES SERVICES 5000000016 17031005 182NATIONAL BANK OF GREECE SA - RETAIL INVESTORS 5000000017 317337 003

Total 935238932 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)Selected Period 02012019 - 31012019

P A G E 2 4 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and

figures for the

month

Member Name Member Code Clearing

Transactions Value (euro)

Clearing Value

SHARELINK SEC amp FIN SER LTD 1000000023 9452518 101CISCO LTD 1000000026 262062607 2802GLOBAL CAP SEC amp FIN SERV LTD 1000000030 79719533 852MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 129078802 1380ARGUS STOCKBROKERS LTD 1000000047 47678170 510ATLANTIC SECURITIES LTD 1000000063 193901971 2073ALFA FINANCE INVESTMENT SERVICES SA 1000000067 3933834 042ΒΕΤΑ ΑΧΕΠΕΥ 1000000068 236050 003NATIONAL SECURITIES SA 1000000070 734064 008EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 36631578 392

INVESTMENT BANK OF GREECE SA 1000000072 62932418 673EUROXX SECURITIES SA 1000000073 150726 002ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 22721606 243PROCHOICE CHRIMATISTIRIAKI LTD 1000000082 31427780 336SOLIDUS SECURITIES AEPEY 1000000083 5864950 063ONE PLUS CAPITAL LTD 1000000084 000 000BNP PARIBAS SECURITIES SERVICES 5000000001 000 000CITIBANK EUROPE PLC GREECE BRANCH 5000000002 000 000ΤΡΑΠΕΖΑ EUROBANK ERGASIAS ΑΕ 5000000003 48712175 521ΤΡΑΠΕΖΑ ΠΕΙΡΑΙΩΣ ΑΕ 5000000008 000 000

HELLENIC BANK PUBLIC COMPANY LTD 5000000013 000 000HSBC FRANCE (BRANCH ATHENS) 5000000016 000 000ΕΘΝΙΚΗ ΤΡΑΠΕΖΑ ΤΗΣ ΕΛΛΑΔΟΣ ΑΕ 5000000017 150 000

Total 935238932 10000

Clearing transactions value of CSE Clearing MembersSelected Period 02012019 - 31012019

(Share amp Bond Markets)

History The Cyprus Stock Exchange started operations as a legal entity on March 29 1996 based on the Laws and Regulations concerning the Cyprus Stock Exchange which were enacted by the House of Representatives Parliament of the Republic of Cyprus in 1993 and 1995 respectively The Cyprus Stock Exchange is an organized securities market through which transactions on listed securities take place such as government bonds warrants stocks or any other securities that are listed on the stock exchange The main participants in the market are the Members of the stock exchange (stock brokerage companies) custodians issuers as well as investors The CSE is managed by its Board which is appointed by the government of the Republic of Cyprus The stock exchange offers a complete spectrum of products and services rarrLis ng of Securi es

Shares Bonds (Corporate Bonds Government Bonds and Treasury Bills) Rights Warrants Share of Undertakings for Collective Invest- ment in Transferable Securities (UCITS)

rarr Trading of securi es rarr Clearing and Se lement of Transac ons

Vision and Mission The Board of the Cyprus Stock Exchange within the framework of its Strategic Plan has as a vision the development of the CSE as one of the leading stock exchanges in the geographical region of Cyprus as well as a leading stock exchange in specialized areas of activity In addition the Cyprus Stock Exchange aims to establish itself as the basic vehicle of raising capital in the Cypriot market from companies in specific areas and also enjoy the trust of the investors

ebriefing from the CSE

Regulated by the

Cyprus Securities and Exchange

Commission

71-73 Lordou Vironos Avenue

1096 Nicosia

PO Box 25427

1309 Nicosia CYPRUS

TEL +357-22-712300

FAX +357-22-570308

E-mail infocsecomcy

wwwcsecomcy

Page 13: DISTRIBUTED FREE OF CHARGE ebriefing from the CSE · 2019. 3. 4. · DISTRIBUTED FREE OF CHARGE PAGE 3 Registries of Non-Listed Issuers kept by the CDR On 22nd January 2019, the Cyprus

P A G E 1 4 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and

figures for the

month

Closing3112019 212019 31122018

Market Indices (base 3092004=1000)General Index 6292 6628 712019 6184 2912019 -504 -577

Main Market Index 4142 4435 212019 3978 2912019 -661 -750Parallel Market Index

Alternative Market Index 88304 88432 2512019 87246 212019 121 122Investment Companies Index 110733 110733 3112019 96673 2912019 342 342

Sectoral Indices(base 3092004=1000)

Hotels 75983 75983 3112019 72100 212019 539 548

FTSE CySE 20 (base 30112000=1000) 3772 3977 712019 3700 2912019 -511 -586

FTSE M ed 431054 431054 3112019 396678 212019 872 872Delisted as at 20042015

Ecomonic Group Weight

8765220945368111800003104004506180000

100000

Ecomonic Group Weight

8201951431139000151039088000100

FinancialsConsumer ServicesIndustrials

FTSE Industry Classification Benchmark ndash ICB

Government BondsTotal

2136

Total 2115 6775376

Corporate Bonds 26 59602Government Bonds 0 0

Technology 88 102151Basic M aterials 4 26200

Consumer Goods 40 94288Telecommunications 0 0

Consumer Services 156 644250Industrials 86 292308

Transactions Securities Traded

Financials 1715 5556577

4695115

0145758

TelecommunicationsTechnology

29021Basic M aterialsCorporate Bonds

0

25201152493Consumer Goods

411536798330

Value of Volume(euro)

Yearly Highest Yearly Lowest Percentage Change

Value of volume traded by sector

FTSEampCSE Indices

CSE Indices

P A G E 1 5 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and

figures for the

month

Ecomomic Group Weighting to value traded during the month

8765

209

537

112

000

310

005

062

000

0 10 20 30 40 50 60 70 80 90 100

Financials

Consumer Services

Industrials

Consumer Goods

Telecommunications

Technology

Basic Materials

Corporate Bonds

Government Bonds

Sectoral and special indices performance on the Cyprus Stock Exchange during the month

-504

-661

121

342

539

-511

867

-8 -6 -4 -2 0 2 4 6 8 10

CSE General Index (Main and Parallel )

Main Market

Alternative Market

Investment Companies

Hotels

FTSE CySE 20

FTSE Med

P A G E 1 6 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

3112019 Δ Weight(euro)

MarketMain Market 910810305 -1710 1529Alternative Market 830371414 073 1394Under Surveillance 7239458 000 012

Βonds Market

Corporate Bonds 69765143 026 117Government Bonds 4138322161 -011 6948

Total 5956508482 -303 10000

Company Weight

1 Bank of Cyprus Holdings Plc 37302 VASSILICO CEMENT WORKS PUBLIC COMPANY LT D 13883 HELLENIC BANK PUBLIC COMPANY LT D 10384 DEMETRA INVESTMENT PUBLIC LT D 7755 PETROLINA (HOLDINGS) PUBLIC LT D 7426 LOGICOM PUBLIC LTD 7427 T HE CYPRUS CEMENT PUBLIC COMPANY LTD 4658 ATLANT IC INSURANCE COMPANY PUBLIC LT D 3869 STADEMOS HOT ELS PLC 385

10 KEO PLC 351Total 10000

Corporate Bonds Weight

1 HELLENIC BANK PUBLIC COMPANY LT D ndash CONVERT IBLE CAPITAL SECURIT IES 2 89052 INGARD PROPERT Y BOND 2 DESIGNATED ACT IVIT Y COMPANY (BONDS) 4353 INGARD PROPERT Y BOND DESIGNATED ACT IVIT Y COMPANY 5104 T RIST ONE HEALT HCARE BOND DESIGNAT ED ACT IVITY COMPANY (BONDS) 149

Total 10000 T he weight is calculated to the Market Capitalisat ion of Corporate Bonds

T he weight is calculated to the Market Capitalisat ion(Shares only including Investment Companies Market)

Market Capitalisation of Corporate Bonds

69030211

3520683

Market Capitalisation(euro)

614736233005461

1030444

480350371368518866

101489052635762285279703152650000

189910900142107894106000000101500000

Market Capitalisation(euro)

510452723

6958361841427221616142608906

Shares with the largest market capitalisation at the end of the monthT he weight is calculated to the total Market Capitalisation

8243456127239458

1098718056

Market Capitalisation by Market31122018

(euro)

P A G E 1 7 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Main Alternative Surveillance Ecomomic Group on Total

(euro) (euro) (euro)Basic Materials 4042898 023Industrials 263430032 0 1507Consumer Goods 87002272 0 498Technology 101489052 580Telecommunications 000Consumer Services 48502932 301746629 1287000 2011Financials 760818321 174149584 5952458 5382 Total 910810305 830371414 7239458 10000

Market Capitalisation Total Market Capitalisation (only shares) 5209 4749 041

Market Capitalisation per Economic Group

FTSE Indust ry Classification Benchmark ndash ICB

Market

Ecomonic Group w eighting of Market Capitalisation (shares-month end)

0 10 20 30 40 50 60

Basic Materials

Industrials

Consumer Goods

Technology

Telecommunications

Consumer Services

Financials

Economic Group w eighting of Market Capitalisation by Market (shares month end)

0 10 20 30 40 50 60 70 80 90 100

Basic Materials

Industrials

Consumer Goods

Technology

Telecommunications

Consumer Services

Financials

Main Altenrative Surveillance

P A G E 1 8 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Security Market Weight

1 BANK OF CYPRUS HOLDINGS PLC MM 51042 HELLENIC BANK PUBLIC COMPANY LTD MM 32483 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD AM 4084 LOGICOM PUBLIC LTD MM 3105 DEMET RA INVESTMENT PUBLIC LT D MM 2896 T HE CYPRUS CEMENT PUBLIC COMPANY LTD AM 0977 BLUE ISLAND PLC AM 0758 PET ROLINA (HOLDINGS) PUBLIC LT D AM 0649 SALAMIS TOURS (HOLDINGS) PUBLIC LT D AM 05110 PANDORA INVEST MENT S PUBLIC LTD AM 049

Security Market Δ

1 LEPTOS CALYPSO HOTELS LT D AM 42052 PHILOKT IMAT IKI PUBLIC LT D AM 31433 CCC T OURIST ENTERPRISES LT D AM 24534 PANDORA INVEST MENT S PUBLIC LTD AM 24115 AL PROCHOICE GROUP PUB LTD AM 14296 AMATHUS PUBLIC LTD AM 8627 ST ADEMOS HOT ELS PLC AM 6308 DEMET RA INVESTMENT PUBLIC LT D MM 3929 LOUIS PLC MM 35110 ATSOKKOS HOTELS PUBLIC LT D MM 296

Security Market Δ

1 LOGICOM PUBLIC LTD MM -4862 ALKIS H HADJIKYRIACOS LT D AM -5833 SFS CROUP PUBLIC CO AM -7144 CLARIDGE PUBLIC LTD AM -7895 AGROS DEVEL CO PROODOS LT D AM -9096 LCP HOLDINGS amp INVEST PUB LT D MM -11117 UNIFAST FINANCE amp INVEST LT D AM -18758 BANK OF CYPRUS HOLDINGS PLC(CR MM -26199 AIAS INVEST MENT PUBLIC LTD AM -333310 DODONI INVEST MENT S PORT F LTD AM -5000

MM=Main Market AM=Alternative Market SM=Surveillance Market

Last Trade of the M onth

0016

0018 00191000 11000008 00090013

Last Trade of the M onth0001 0002

1144 15500002 0003

0226 02400026 0028

January-2019 December-20181370 1440

Securities with worst performance (1-month Performance)Transaction Price

(euro)

0030 00290139 0135

1350 12700530 0510

0004 00040126 0116

0033 00270070 0056

0063 00440230 0175

Transaction Price(euro)

January-2019 December-2018

2379922790

Securities with best performance (1-month Performance)

135742454923541830260

23962001524755191785145758

Most traded shares (monthly basis)Value (euro)

P A G E 1 9 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Notes 1 Members of the Athens Exchange acting as Remote Members of the Cyprus Stock Exchange

RankM ember

Code Members of the Cyprus Stock ExchangeValue of Equities

Daily Average value of Equities

M arket Share

Value of Bonds Notes

(euro) (euro) () (euro)

1 CI CISCO LTD 2609576 84180 2796 110502 AL ATLANTIC SECURITIES LTD 1937490 62500 2076 15293 MF MEGA EQUITY FIN SERV LTD 1638914 52868 1756 138844 GC GLOBAL CAP SEC amp FIN SER LTD 797195 25716 854

5 IB INVESTMENT BANK OF GREECE SA 629324 20301 674 16 PC PROCHOICE ΧΡΗΜΑΤΙΣΤΗΡΙΑΚΗ ΛΤΔ 498850 16092 535 304107 AR ARGUS STOCKBROKERS LTD 475614 15342 510 11688 EB EUROBANK EFG EQUITIES INVESTMENT FIRM SA 366316 11817 393 19 SI PIRAEUS SECURITIES SA 227216 7330 243 1

10 SS SHARELINK SEC amp FIN SER LTD 94525 3049 101

11 AF ALPHA FINANCE BROKERAGE AND INVESTMENT SERVICES SA 39338 1269 042 112 NS NATIONAL SECURITIES SA 7342 237 008 113 SO SOLIDUS SECURITY SA 4545 147 005 114 BT BETA SECURITIES SA 2361 76 003

15 OP ONE PLUS CAPITAL LIMITED 2074 67 00216 EX EUROXX SECURITIES SA 1507 49 002

9332189 301038 100 58041

Selected Period 02012019 31012019Market Shares

Total

P A G E 2 0 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Central Registry-Depository Statistics

Month

Month Total of ActiveInvestor Shares

549

Number208432597646098

917275211

2019-01 66

Daily average ofactive Investors Shares

6-10

Total

Investors shares allocation with positive balance based on the number of securities (month-end)

1 2-5

Foreign Investors

033

2082

Securities Investors shares

gt10

Notes

264

10000

75742172222

1 Active investor accounts indicate the number of investors who have purchased equities or Debt in the CSE at least once for the relevant period of time2 Daily average is the daily active investor accounts for the relevant period of time

Investors Category Market Capitalisation

3 Mobility of active investor accounts indicate the average number of days during which an investor purchased equities in the CSE at least once

Foreign Investors participation to the Market Capitalisation - (month-end)

Active Investors Shares Shares mobility

Selected Period 02012019 - 31012019

Investors Accounts

94

Selected Period 02012019 - 31012019Number of new (Opened)

Investors Accounts

Active Investors Shares Mobility

2019-01

P A G E 2 1 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Districts Number 94182 420560939 272132055 143123450 104713357 596

223983 10000

Countries Number 8432196476030100085090027028111324028111324

10364

Lefkosia 94182 4205

United StatesAustralia South Africa

Ukraine

391

Notes

483

43572

British Virgin Islands

Total

1 The above classification concerns ldquoInvestor Share Accountsrdquo who declare another Country (other than Cyprus) as their permanent home country2 The countries that have been selected have a percentage of the Investor Share Accounts above 1

Other Countries 1411

Foreign Investors Geographical Allocation (month-end)

GreeceRussian Federation United Kingdom

855

Seychelles

119119

Canada

124

126189

Beliz

Israel

LarnacaPafos

36740

Germany

2076132435372

Investor Share Account

Investors Geographical Allocation In Cyprus (month-end)

Lefkosia

Investor Share Account

Lemesos

Ammochostos

3 The above classification concerns Investor Share Accounts belonging to investors who declare Cyprus as their permanent home country and is based on the postal codes declared in the Investor Share Accounts

Total

1 Active Investor Share Accounts with positive balance are those in which at least one security is credited2 The geographical allocation of Investor Share Accounts is based upon the administrative segmentation of Cyprus in districts (the occupied areas are excluded)

Notes

P A G E 2 2 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Γεωγραφική Κατανομή Κυπρίων Επενδυτών

0

10000

20000

30000

40000

50000

60000

70000

80000

90000

100000

Λευκωσία Λεμεσός Λάρν ακα Πάφος Αμμόχωστος

Γεωγραφική Κατανομή Αλλοδαπών Επενδυτών

0

5000

10000

15000

20000

25000

30000

35000

40000

Ελλάδα Ρωσί α ΜεγάληΒρετανί α

Ουκρανί α ΗΠΑ Αυστραλί α Νότι ος Αφρι κή Μπελί ζ Καναδά Γερμανί α Ισραήλ Σευχέλλες ΠαρθέναΝησί α

Αγγλί ας

Λοι πές Χώρες

P A G E 2 3 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Settlement Value

(euro)Settlement

Value

SHARELINK SEC amp FIN SER LTD 1000000023 9452518 101CISCO LTD 1000000026 262062607 2802GLOBAL CAP SEC FIN SERV LTD 1000000030 17319175 185MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 165279798 1767ARGUS STOCKBROKERS LTD 1000000047 47678170 510ATLANTIC SECURITIES LTD 1000000063 193901971 2073ALFA FINANCE INVESTMENT SERVICES SA 1000000067 3933834 042ΒΕΤΑ ΑΧΕΠΕΥ 1000000068 236050 003NATIONAL SECURITIES SA 1000000070 416877 004EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 719183 008INVESTMENT BANK OF GREECE SA 1000000072 390868 004EUROXX SECURITIES SA 1000000073 20146 000ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 208930 002PROCHOICE SECURITIES LTD 1000000082 31427780 336SOLIDUS SECURITIES AEPEY 1000000083 5864950 063ONE PLUS CAPITAL LTD 1000000084 207365 002BNP PARIBAS SECURITIES SERVICES 5000000001 18799090 201CITIBANK INTERNATIONAL PLC 5000000002 86883464 929EFG EUROBANK ERGASIAS SA 5000000003 10307272 110PIRAEUS BANK SA 5000000008 380184 004HELLENIC BANK PUBLIC COMPANY LTD 5000000013 62400358 667HSBC BANK PLC SECURITIES SERVICES 5000000016 17031005 182NATIONAL BANK OF GREECE SA - RETAIL INVESTORS 5000000017 317337 003

Total 935238932 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)Selected Period 02012019 - 31012019

P A G E 2 4 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and

figures for the

month

Member Name Member Code Clearing

Transactions Value (euro)

Clearing Value

SHARELINK SEC amp FIN SER LTD 1000000023 9452518 101CISCO LTD 1000000026 262062607 2802GLOBAL CAP SEC amp FIN SERV LTD 1000000030 79719533 852MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 129078802 1380ARGUS STOCKBROKERS LTD 1000000047 47678170 510ATLANTIC SECURITIES LTD 1000000063 193901971 2073ALFA FINANCE INVESTMENT SERVICES SA 1000000067 3933834 042ΒΕΤΑ ΑΧΕΠΕΥ 1000000068 236050 003NATIONAL SECURITIES SA 1000000070 734064 008EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 36631578 392

INVESTMENT BANK OF GREECE SA 1000000072 62932418 673EUROXX SECURITIES SA 1000000073 150726 002ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 22721606 243PROCHOICE CHRIMATISTIRIAKI LTD 1000000082 31427780 336SOLIDUS SECURITIES AEPEY 1000000083 5864950 063ONE PLUS CAPITAL LTD 1000000084 000 000BNP PARIBAS SECURITIES SERVICES 5000000001 000 000CITIBANK EUROPE PLC GREECE BRANCH 5000000002 000 000ΤΡΑΠΕΖΑ EUROBANK ERGASIAS ΑΕ 5000000003 48712175 521ΤΡΑΠΕΖΑ ΠΕΙΡΑΙΩΣ ΑΕ 5000000008 000 000

HELLENIC BANK PUBLIC COMPANY LTD 5000000013 000 000HSBC FRANCE (BRANCH ATHENS) 5000000016 000 000ΕΘΝΙΚΗ ΤΡΑΠΕΖΑ ΤΗΣ ΕΛΛΑΔΟΣ ΑΕ 5000000017 150 000

Total 935238932 10000

Clearing transactions value of CSE Clearing MembersSelected Period 02012019 - 31012019

(Share amp Bond Markets)

History The Cyprus Stock Exchange started operations as a legal entity on March 29 1996 based on the Laws and Regulations concerning the Cyprus Stock Exchange which were enacted by the House of Representatives Parliament of the Republic of Cyprus in 1993 and 1995 respectively The Cyprus Stock Exchange is an organized securities market through which transactions on listed securities take place such as government bonds warrants stocks or any other securities that are listed on the stock exchange The main participants in the market are the Members of the stock exchange (stock brokerage companies) custodians issuers as well as investors The CSE is managed by its Board which is appointed by the government of the Republic of Cyprus The stock exchange offers a complete spectrum of products and services rarrLis ng of Securi es

Shares Bonds (Corporate Bonds Government Bonds and Treasury Bills) Rights Warrants Share of Undertakings for Collective Invest- ment in Transferable Securities (UCITS)

rarr Trading of securi es rarr Clearing and Se lement of Transac ons

Vision and Mission The Board of the Cyprus Stock Exchange within the framework of its Strategic Plan has as a vision the development of the CSE as one of the leading stock exchanges in the geographical region of Cyprus as well as a leading stock exchange in specialized areas of activity In addition the Cyprus Stock Exchange aims to establish itself as the basic vehicle of raising capital in the Cypriot market from companies in specific areas and also enjoy the trust of the investors

ebriefing from the CSE

Regulated by the

Cyprus Securities and Exchange

Commission

71-73 Lordou Vironos Avenue

1096 Nicosia

PO Box 25427

1309 Nicosia CYPRUS

TEL +357-22-712300

FAX +357-22-570308

E-mail infocsecomcy

wwwcsecomcy

Page 14: DISTRIBUTED FREE OF CHARGE ebriefing from the CSE · 2019. 3. 4. · DISTRIBUTED FREE OF CHARGE PAGE 3 Registries of Non-Listed Issuers kept by the CDR On 22nd January 2019, the Cyprus

P A G E 1 5 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and

figures for the

month

Ecomomic Group Weighting to value traded during the month

8765

209

537

112

000

310

005

062

000

0 10 20 30 40 50 60 70 80 90 100

Financials

Consumer Services

Industrials

Consumer Goods

Telecommunications

Technology

Basic Materials

Corporate Bonds

Government Bonds

Sectoral and special indices performance on the Cyprus Stock Exchange during the month

-504

-661

121

342

539

-511

867

-8 -6 -4 -2 0 2 4 6 8 10

CSE General Index (Main and Parallel )

Main Market

Alternative Market

Investment Companies

Hotels

FTSE CySE 20

FTSE Med

P A G E 1 6 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

3112019 Δ Weight(euro)

MarketMain Market 910810305 -1710 1529Alternative Market 830371414 073 1394Under Surveillance 7239458 000 012

Βonds Market

Corporate Bonds 69765143 026 117Government Bonds 4138322161 -011 6948

Total 5956508482 -303 10000

Company Weight

1 Bank of Cyprus Holdings Plc 37302 VASSILICO CEMENT WORKS PUBLIC COMPANY LT D 13883 HELLENIC BANK PUBLIC COMPANY LT D 10384 DEMETRA INVESTMENT PUBLIC LT D 7755 PETROLINA (HOLDINGS) PUBLIC LT D 7426 LOGICOM PUBLIC LTD 7427 T HE CYPRUS CEMENT PUBLIC COMPANY LTD 4658 ATLANT IC INSURANCE COMPANY PUBLIC LT D 3869 STADEMOS HOT ELS PLC 385

10 KEO PLC 351Total 10000

Corporate Bonds Weight

1 HELLENIC BANK PUBLIC COMPANY LT D ndash CONVERT IBLE CAPITAL SECURIT IES 2 89052 INGARD PROPERT Y BOND 2 DESIGNATED ACT IVIT Y COMPANY (BONDS) 4353 INGARD PROPERT Y BOND DESIGNATED ACT IVIT Y COMPANY 5104 T RIST ONE HEALT HCARE BOND DESIGNAT ED ACT IVITY COMPANY (BONDS) 149

Total 10000 T he weight is calculated to the Market Capitalisat ion of Corporate Bonds

T he weight is calculated to the Market Capitalisat ion(Shares only including Investment Companies Market)

Market Capitalisation of Corporate Bonds

69030211

3520683

Market Capitalisation(euro)

614736233005461

1030444

480350371368518866

101489052635762285279703152650000

189910900142107894106000000101500000

Market Capitalisation(euro)

510452723

6958361841427221616142608906

Shares with the largest market capitalisation at the end of the monthT he weight is calculated to the total Market Capitalisation

8243456127239458

1098718056

Market Capitalisation by Market31122018

(euro)

P A G E 1 7 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Main Alternative Surveillance Ecomomic Group on Total

(euro) (euro) (euro)Basic Materials 4042898 023Industrials 263430032 0 1507Consumer Goods 87002272 0 498Technology 101489052 580Telecommunications 000Consumer Services 48502932 301746629 1287000 2011Financials 760818321 174149584 5952458 5382 Total 910810305 830371414 7239458 10000

Market Capitalisation Total Market Capitalisation (only shares) 5209 4749 041

Market Capitalisation per Economic Group

FTSE Indust ry Classification Benchmark ndash ICB

Market

Ecomonic Group w eighting of Market Capitalisation (shares-month end)

0 10 20 30 40 50 60

Basic Materials

Industrials

Consumer Goods

Technology

Telecommunications

Consumer Services

Financials

Economic Group w eighting of Market Capitalisation by Market (shares month end)

0 10 20 30 40 50 60 70 80 90 100

Basic Materials

Industrials

Consumer Goods

Technology

Telecommunications

Consumer Services

Financials

Main Altenrative Surveillance

P A G E 1 8 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Security Market Weight

1 BANK OF CYPRUS HOLDINGS PLC MM 51042 HELLENIC BANK PUBLIC COMPANY LTD MM 32483 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD AM 4084 LOGICOM PUBLIC LTD MM 3105 DEMET RA INVESTMENT PUBLIC LT D MM 2896 T HE CYPRUS CEMENT PUBLIC COMPANY LTD AM 0977 BLUE ISLAND PLC AM 0758 PET ROLINA (HOLDINGS) PUBLIC LT D AM 0649 SALAMIS TOURS (HOLDINGS) PUBLIC LT D AM 05110 PANDORA INVEST MENT S PUBLIC LTD AM 049

Security Market Δ

1 LEPTOS CALYPSO HOTELS LT D AM 42052 PHILOKT IMAT IKI PUBLIC LT D AM 31433 CCC T OURIST ENTERPRISES LT D AM 24534 PANDORA INVEST MENT S PUBLIC LTD AM 24115 AL PROCHOICE GROUP PUB LTD AM 14296 AMATHUS PUBLIC LTD AM 8627 ST ADEMOS HOT ELS PLC AM 6308 DEMET RA INVESTMENT PUBLIC LT D MM 3929 LOUIS PLC MM 35110 ATSOKKOS HOTELS PUBLIC LT D MM 296

Security Market Δ

1 LOGICOM PUBLIC LTD MM -4862 ALKIS H HADJIKYRIACOS LT D AM -5833 SFS CROUP PUBLIC CO AM -7144 CLARIDGE PUBLIC LTD AM -7895 AGROS DEVEL CO PROODOS LT D AM -9096 LCP HOLDINGS amp INVEST PUB LT D MM -11117 UNIFAST FINANCE amp INVEST LT D AM -18758 BANK OF CYPRUS HOLDINGS PLC(CR MM -26199 AIAS INVEST MENT PUBLIC LTD AM -333310 DODONI INVEST MENT S PORT F LTD AM -5000

MM=Main Market AM=Alternative Market SM=Surveillance Market

Last Trade of the M onth

0016

0018 00191000 11000008 00090013

Last Trade of the M onth0001 0002

1144 15500002 0003

0226 02400026 0028

January-2019 December-20181370 1440

Securities with worst performance (1-month Performance)Transaction Price

(euro)

0030 00290139 0135

1350 12700530 0510

0004 00040126 0116

0033 00270070 0056

0063 00440230 0175

Transaction Price(euro)

January-2019 December-2018

2379922790

Securities with best performance (1-month Performance)

135742454923541830260

23962001524755191785145758

Most traded shares (monthly basis)Value (euro)

P A G E 1 9 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Notes 1 Members of the Athens Exchange acting as Remote Members of the Cyprus Stock Exchange

RankM ember

Code Members of the Cyprus Stock ExchangeValue of Equities

Daily Average value of Equities

M arket Share

Value of Bonds Notes

(euro) (euro) () (euro)

1 CI CISCO LTD 2609576 84180 2796 110502 AL ATLANTIC SECURITIES LTD 1937490 62500 2076 15293 MF MEGA EQUITY FIN SERV LTD 1638914 52868 1756 138844 GC GLOBAL CAP SEC amp FIN SER LTD 797195 25716 854

5 IB INVESTMENT BANK OF GREECE SA 629324 20301 674 16 PC PROCHOICE ΧΡΗΜΑΤΙΣΤΗΡΙΑΚΗ ΛΤΔ 498850 16092 535 304107 AR ARGUS STOCKBROKERS LTD 475614 15342 510 11688 EB EUROBANK EFG EQUITIES INVESTMENT FIRM SA 366316 11817 393 19 SI PIRAEUS SECURITIES SA 227216 7330 243 1

10 SS SHARELINK SEC amp FIN SER LTD 94525 3049 101

11 AF ALPHA FINANCE BROKERAGE AND INVESTMENT SERVICES SA 39338 1269 042 112 NS NATIONAL SECURITIES SA 7342 237 008 113 SO SOLIDUS SECURITY SA 4545 147 005 114 BT BETA SECURITIES SA 2361 76 003

15 OP ONE PLUS CAPITAL LIMITED 2074 67 00216 EX EUROXX SECURITIES SA 1507 49 002

9332189 301038 100 58041

Selected Period 02012019 31012019Market Shares

Total

P A G E 2 0 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Central Registry-Depository Statistics

Month

Month Total of ActiveInvestor Shares

549

Number208432597646098

917275211

2019-01 66

Daily average ofactive Investors Shares

6-10

Total

Investors shares allocation with positive balance based on the number of securities (month-end)

1 2-5

Foreign Investors

033

2082

Securities Investors shares

gt10

Notes

264

10000

75742172222

1 Active investor accounts indicate the number of investors who have purchased equities or Debt in the CSE at least once for the relevant period of time2 Daily average is the daily active investor accounts for the relevant period of time

Investors Category Market Capitalisation

3 Mobility of active investor accounts indicate the average number of days during which an investor purchased equities in the CSE at least once

Foreign Investors participation to the Market Capitalisation - (month-end)

Active Investors Shares Shares mobility

Selected Period 02012019 - 31012019

Investors Accounts

94

Selected Period 02012019 - 31012019Number of new (Opened)

Investors Accounts

Active Investors Shares Mobility

2019-01

P A G E 2 1 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Districts Number 94182 420560939 272132055 143123450 104713357 596

223983 10000

Countries Number 8432196476030100085090027028111324028111324

10364

Lefkosia 94182 4205

United StatesAustralia South Africa

Ukraine

391

Notes

483

43572

British Virgin Islands

Total

1 The above classification concerns ldquoInvestor Share Accountsrdquo who declare another Country (other than Cyprus) as their permanent home country2 The countries that have been selected have a percentage of the Investor Share Accounts above 1

Other Countries 1411

Foreign Investors Geographical Allocation (month-end)

GreeceRussian Federation United Kingdom

855

Seychelles

119119

Canada

124

126189

Beliz

Israel

LarnacaPafos

36740

Germany

2076132435372

Investor Share Account

Investors Geographical Allocation In Cyprus (month-end)

Lefkosia

Investor Share Account

Lemesos

Ammochostos

3 The above classification concerns Investor Share Accounts belonging to investors who declare Cyprus as their permanent home country and is based on the postal codes declared in the Investor Share Accounts

Total

1 Active Investor Share Accounts with positive balance are those in which at least one security is credited2 The geographical allocation of Investor Share Accounts is based upon the administrative segmentation of Cyprus in districts (the occupied areas are excluded)

Notes

P A G E 2 2 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Γεωγραφική Κατανομή Κυπρίων Επενδυτών

0

10000

20000

30000

40000

50000

60000

70000

80000

90000

100000

Λευκωσία Λεμεσός Λάρν ακα Πάφος Αμμόχωστος

Γεωγραφική Κατανομή Αλλοδαπών Επενδυτών

0

5000

10000

15000

20000

25000

30000

35000

40000

Ελλάδα Ρωσί α ΜεγάληΒρετανί α

Ουκρανί α ΗΠΑ Αυστραλί α Νότι ος Αφρι κή Μπελί ζ Καναδά Γερμανί α Ισραήλ Σευχέλλες ΠαρθέναΝησί α

Αγγλί ας

Λοι πές Χώρες

P A G E 2 3 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Settlement Value

(euro)Settlement

Value

SHARELINK SEC amp FIN SER LTD 1000000023 9452518 101CISCO LTD 1000000026 262062607 2802GLOBAL CAP SEC FIN SERV LTD 1000000030 17319175 185MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 165279798 1767ARGUS STOCKBROKERS LTD 1000000047 47678170 510ATLANTIC SECURITIES LTD 1000000063 193901971 2073ALFA FINANCE INVESTMENT SERVICES SA 1000000067 3933834 042ΒΕΤΑ ΑΧΕΠΕΥ 1000000068 236050 003NATIONAL SECURITIES SA 1000000070 416877 004EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 719183 008INVESTMENT BANK OF GREECE SA 1000000072 390868 004EUROXX SECURITIES SA 1000000073 20146 000ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 208930 002PROCHOICE SECURITIES LTD 1000000082 31427780 336SOLIDUS SECURITIES AEPEY 1000000083 5864950 063ONE PLUS CAPITAL LTD 1000000084 207365 002BNP PARIBAS SECURITIES SERVICES 5000000001 18799090 201CITIBANK INTERNATIONAL PLC 5000000002 86883464 929EFG EUROBANK ERGASIAS SA 5000000003 10307272 110PIRAEUS BANK SA 5000000008 380184 004HELLENIC BANK PUBLIC COMPANY LTD 5000000013 62400358 667HSBC BANK PLC SECURITIES SERVICES 5000000016 17031005 182NATIONAL BANK OF GREECE SA - RETAIL INVESTORS 5000000017 317337 003

Total 935238932 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)Selected Period 02012019 - 31012019

P A G E 2 4 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and

figures for the

month

Member Name Member Code Clearing

Transactions Value (euro)

Clearing Value

SHARELINK SEC amp FIN SER LTD 1000000023 9452518 101CISCO LTD 1000000026 262062607 2802GLOBAL CAP SEC amp FIN SERV LTD 1000000030 79719533 852MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 129078802 1380ARGUS STOCKBROKERS LTD 1000000047 47678170 510ATLANTIC SECURITIES LTD 1000000063 193901971 2073ALFA FINANCE INVESTMENT SERVICES SA 1000000067 3933834 042ΒΕΤΑ ΑΧΕΠΕΥ 1000000068 236050 003NATIONAL SECURITIES SA 1000000070 734064 008EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 36631578 392

INVESTMENT BANK OF GREECE SA 1000000072 62932418 673EUROXX SECURITIES SA 1000000073 150726 002ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 22721606 243PROCHOICE CHRIMATISTIRIAKI LTD 1000000082 31427780 336SOLIDUS SECURITIES AEPEY 1000000083 5864950 063ONE PLUS CAPITAL LTD 1000000084 000 000BNP PARIBAS SECURITIES SERVICES 5000000001 000 000CITIBANK EUROPE PLC GREECE BRANCH 5000000002 000 000ΤΡΑΠΕΖΑ EUROBANK ERGASIAS ΑΕ 5000000003 48712175 521ΤΡΑΠΕΖΑ ΠΕΙΡΑΙΩΣ ΑΕ 5000000008 000 000

HELLENIC BANK PUBLIC COMPANY LTD 5000000013 000 000HSBC FRANCE (BRANCH ATHENS) 5000000016 000 000ΕΘΝΙΚΗ ΤΡΑΠΕΖΑ ΤΗΣ ΕΛΛΑΔΟΣ ΑΕ 5000000017 150 000

Total 935238932 10000

Clearing transactions value of CSE Clearing MembersSelected Period 02012019 - 31012019

(Share amp Bond Markets)

History The Cyprus Stock Exchange started operations as a legal entity on March 29 1996 based on the Laws and Regulations concerning the Cyprus Stock Exchange which were enacted by the House of Representatives Parliament of the Republic of Cyprus in 1993 and 1995 respectively The Cyprus Stock Exchange is an organized securities market through which transactions on listed securities take place such as government bonds warrants stocks or any other securities that are listed on the stock exchange The main participants in the market are the Members of the stock exchange (stock brokerage companies) custodians issuers as well as investors The CSE is managed by its Board which is appointed by the government of the Republic of Cyprus The stock exchange offers a complete spectrum of products and services rarrLis ng of Securi es

Shares Bonds (Corporate Bonds Government Bonds and Treasury Bills) Rights Warrants Share of Undertakings for Collective Invest- ment in Transferable Securities (UCITS)

rarr Trading of securi es rarr Clearing and Se lement of Transac ons

Vision and Mission The Board of the Cyprus Stock Exchange within the framework of its Strategic Plan has as a vision the development of the CSE as one of the leading stock exchanges in the geographical region of Cyprus as well as a leading stock exchange in specialized areas of activity In addition the Cyprus Stock Exchange aims to establish itself as the basic vehicle of raising capital in the Cypriot market from companies in specific areas and also enjoy the trust of the investors

ebriefing from the CSE

Regulated by the

Cyprus Securities and Exchange

Commission

71-73 Lordou Vironos Avenue

1096 Nicosia

PO Box 25427

1309 Nicosia CYPRUS

TEL +357-22-712300

FAX +357-22-570308

E-mail infocsecomcy

wwwcsecomcy

Page 15: DISTRIBUTED FREE OF CHARGE ebriefing from the CSE · 2019. 3. 4. · DISTRIBUTED FREE OF CHARGE PAGE 3 Registries of Non-Listed Issuers kept by the CDR On 22nd January 2019, the Cyprus

P A G E 1 6 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

3112019 Δ Weight(euro)

MarketMain Market 910810305 -1710 1529Alternative Market 830371414 073 1394Under Surveillance 7239458 000 012

Βonds Market

Corporate Bonds 69765143 026 117Government Bonds 4138322161 -011 6948

Total 5956508482 -303 10000

Company Weight

1 Bank of Cyprus Holdings Plc 37302 VASSILICO CEMENT WORKS PUBLIC COMPANY LT D 13883 HELLENIC BANK PUBLIC COMPANY LT D 10384 DEMETRA INVESTMENT PUBLIC LT D 7755 PETROLINA (HOLDINGS) PUBLIC LT D 7426 LOGICOM PUBLIC LTD 7427 T HE CYPRUS CEMENT PUBLIC COMPANY LTD 4658 ATLANT IC INSURANCE COMPANY PUBLIC LT D 3869 STADEMOS HOT ELS PLC 385

10 KEO PLC 351Total 10000

Corporate Bonds Weight

1 HELLENIC BANK PUBLIC COMPANY LT D ndash CONVERT IBLE CAPITAL SECURIT IES 2 89052 INGARD PROPERT Y BOND 2 DESIGNATED ACT IVIT Y COMPANY (BONDS) 4353 INGARD PROPERT Y BOND DESIGNATED ACT IVIT Y COMPANY 5104 T RIST ONE HEALT HCARE BOND DESIGNAT ED ACT IVITY COMPANY (BONDS) 149

Total 10000 T he weight is calculated to the Market Capitalisat ion of Corporate Bonds

T he weight is calculated to the Market Capitalisat ion(Shares only including Investment Companies Market)

Market Capitalisation of Corporate Bonds

69030211

3520683

Market Capitalisation(euro)

614736233005461

1030444

480350371368518866

101489052635762285279703152650000

189910900142107894106000000101500000

Market Capitalisation(euro)

510452723

6958361841427221616142608906

Shares with the largest market capitalisation at the end of the monthT he weight is calculated to the total Market Capitalisation

8243456127239458

1098718056

Market Capitalisation by Market31122018

(euro)

P A G E 1 7 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Main Alternative Surveillance Ecomomic Group on Total

(euro) (euro) (euro)Basic Materials 4042898 023Industrials 263430032 0 1507Consumer Goods 87002272 0 498Technology 101489052 580Telecommunications 000Consumer Services 48502932 301746629 1287000 2011Financials 760818321 174149584 5952458 5382 Total 910810305 830371414 7239458 10000

Market Capitalisation Total Market Capitalisation (only shares) 5209 4749 041

Market Capitalisation per Economic Group

FTSE Indust ry Classification Benchmark ndash ICB

Market

Ecomonic Group w eighting of Market Capitalisation (shares-month end)

0 10 20 30 40 50 60

Basic Materials

Industrials

Consumer Goods

Technology

Telecommunications

Consumer Services

Financials

Economic Group w eighting of Market Capitalisation by Market (shares month end)

0 10 20 30 40 50 60 70 80 90 100

Basic Materials

Industrials

Consumer Goods

Technology

Telecommunications

Consumer Services

Financials

Main Altenrative Surveillance

P A G E 1 8 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Security Market Weight

1 BANK OF CYPRUS HOLDINGS PLC MM 51042 HELLENIC BANK PUBLIC COMPANY LTD MM 32483 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD AM 4084 LOGICOM PUBLIC LTD MM 3105 DEMET RA INVESTMENT PUBLIC LT D MM 2896 T HE CYPRUS CEMENT PUBLIC COMPANY LTD AM 0977 BLUE ISLAND PLC AM 0758 PET ROLINA (HOLDINGS) PUBLIC LT D AM 0649 SALAMIS TOURS (HOLDINGS) PUBLIC LT D AM 05110 PANDORA INVEST MENT S PUBLIC LTD AM 049

Security Market Δ

1 LEPTOS CALYPSO HOTELS LT D AM 42052 PHILOKT IMAT IKI PUBLIC LT D AM 31433 CCC T OURIST ENTERPRISES LT D AM 24534 PANDORA INVEST MENT S PUBLIC LTD AM 24115 AL PROCHOICE GROUP PUB LTD AM 14296 AMATHUS PUBLIC LTD AM 8627 ST ADEMOS HOT ELS PLC AM 6308 DEMET RA INVESTMENT PUBLIC LT D MM 3929 LOUIS PLC MM 35110 ATSOKKOS HOTELS PUBLIC LT D MM 296

Security Market Δ

1 LOGICOM PUBLIC LTD MM -4862 ALKIS H HADJIKYRIACOS LT D AM -5833 SFS CROUP PUBLIC CO AM -7144 CLARIDGE PUBLIC LTD AM -7895 AGROS DEVEL CO PROODOS LT D AM -9096 LCP HOLDINGS amp INVEST PUB LT D MM -11117 UNIFAST FINANCE amp INVEST LT D AM -18758 BANK OF CYPRUS HOLDINGS PLC(CR MM -26199 AIAS INVEST MENT PUBLIC LTD AM -333310 DODONI INVEST MENT S PORT F LTD AM -5000

MM=Main Market AM=Alternative Market SM=Surveillance Market

Last Trade of the M onth

0016

0018 00191000 11000008 00090013

Last Trade of the M onth0001 0002

1144 15500002 0003

0226 02400026 0028

January-2019 December-20181370 1440

Securities with worst performance (1-month Performance)Transaction Price

(euro)

0030 00290139 0135

1350 12700530 0510

0004 00040126 0116

0033 00270070 0056

0063 00440230 0175

Transaction Price(euro)

January-2019 December-2018

2379922790

Securities with best performance (1-month Performance)

135742454923541830260

23962001524755191785145758

Most traded shares (monthly basis)Value (euro)

P A G E 1 9 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Notes 1 Members of the Athens Exchange acting as Remote Members of the Cyprus Stock Exchange

RankM ember

Code Members of the Cyprus Stock ExchangeValue of Equities

Daily Average value of Equities

M arket Share

Value of Bonds Notes

(euro) (euro) () (euro)

1 CI CISCO LTD 2609576 84180 2796 110502 AL ATLANTIC SECURITIES LTD 1937490 62500 2076 15293 MF MEGA EQUITY FIN SERV LTD 1638914 52868 1756 138844 GC GLOBAL CAP SEC amp FIN SER LTD 797195 25716 854

5 IB INVESTMENT BANK OF GREECE SA 629324 20301 674 16 PC PROCHOICE ΧΡΗΜΑΤΙΣΤΗΡΙΑΚΗ ΛΤΔ 498850 16092 535 304107 AR ARGUS STOCKBROKERS LTD 475614 15342 510 11688 EB EUROBANK EFG EQUITIES INVESTMENT FIRM SA 366316 11817 393 19 SI PIRAEUS SECURITIES SA 227216 7330 243 1

10 SS SHARELINK SEC amp FIN SER LTD 94525 3049 101

11 AF ALPHA FINANCE BROKERAGE AND INVESTMENT SERVICES SA 39338 1269 042 112 NS NATIONAL SECURITIES SA 7342 237 008 113 SO SOLIDUS SECURITY SA 4545 147 005 114 BT BETA SECURITIES SA 2361 76 003

15 OP ONE PLUS CAPITAL LIMITED 2074 67 00216 EX EUROXX SECURITIES SA 1507 49 002

9332189 301038 100 58041

Selected Period 02012019 31012019Market Shares

Total

P A G E 2 0 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Central Registry-Depository Statistics

Month

Month Total of ActiveInvestor Shares

549

Number208432597646098

917275211

2019-01 66

Daily average ofactive Investors Shares

6-10

Total

Investors shares allocation with positive balance based on the number of securities (month-end)

1 2-5

Foreign Investors

033

2082

Securities Investors shares

gt10

Notes

264

10000

75742172222

1 Active investor accounts indicate the number of investors who have purchased equities or Debt in the CSE at least once for the relevant period of time2 Daily average is the daily active investor accounts for the relevant period of time

Investors Category Market Capitalisation

3 Mobility of active investor accounts indicate the average number of days during which an investor purchased equities in the CSE at least once

Foreign Investors participation to the Market Capitalisation - (month-end)

Active Investors Shares Shares mobility

Selected Period 02012019 - 31012019

Investors Accounts

94

Selected Period 02012019 - 31012019Number of new (Opened)

Investors Accounts

Active Investors Shares Mobility

2019-01

P A G E 2 1 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Districts Number 94182 420560939 272132055 143123450 104713357 596

223983 10000

Countries Number 8432196476030100085090027028111324028111324

10364

Lefkosia 94182 4205

United StatesAustralia South Africa

Ukraine

391

Notes

483

43572

British Virgin Islands

Total

1 The above classification concerns ldquoInvestor Share Accountsrdquo who declare another Country (other than Cyprus) as their permanent home country2 The countries that have been selected have a percentage of the Investor Share Accounts above 1

Other Countries 1411

Foreign Investors Geographical Allocation (month-end)

GreeceRussian Federation United Kingdom

855

Seychelles

119119

Canada

124

126189

Beliz

Israel

LarnacaPafos

36740

Germany

2076132435372

Investor Share Account

Investors Geographical Allocation In Cyprus (month-end)

Lefkosia

Investor Share Account

Lemesos

Ammochostos

3 The above classification concerns Investor Share Accounts belonging to investors who declare Cyprus as their permanent home country and is based on the postal codes declared in the Investor Share Accounts

Total

1 Active Investor Share Accounts with positive balance are those in which at least one security is credited2 The geographical allocation of Investor Share Accounts is based upon the administrative segmentation of Cyprus in districts (the occupied areas are excluded)

Notes

P A G E 2 2 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Γεωγραφική Κατανομή Κυπρίων Επενδυτών

0

10000

20000

30000

40000

50000

60000

70000

80000

90000

100000

Λευκωσία Λεμεσός Λάρν ακα Πάφος Αμμόχωστος

Γεωγραφική Κατανομή Αλλοδαπών Επενδυτών

0

5000

10000

15000

20000

25000

30000

35000

40000

Ελλάδα Ρωσί α ΜεγάληΒρετανί α

Ουκρανί α ΗΠΑ Αυστραλί α Νότι ος Αφρι κή Μπελί ζ Καναδά Γερμανί α Ισραήλ Σευχέλλες ΠαρθέναΝησί α

Αγγλί ας

Λοι πές Χώρες

P A G E 2 3 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Settlement Value

(euro)Settlement

Value

SHARELINK SEC amp FIN SER LTD 1000000023 9452518 101CISCO LTD 1000000026 262062607 2802GLOBAL CAP SEC FIN SERV LTD 1000000030 17319175 185MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 165279798 1767ARGUS STOCKBROKERS LTD 1000000047 47678170 510ATLANTIC SECURITIES LTD 1000000063 193901971 2073ALFA FINANCE INVESTMENT SERVICES SA 1000000067 3933834 042ΒΕΤΑ ΑΧΕΠΕΥ 1000000068 236050 003NATIONAL SECURITIES SA 1000000070 416877 004EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 719183 008INVESTMENT BANK OF GREECE SA 1000000072 390868 004EUROXX SECURITIES SA 1000000073 20146 000ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 208930 002PROCHOICE SECURITIES LTD 1000000082 31427780 336SOLIDUS SECURITIES AEPEY 1000000083 5864950 063ONE PLUS CAPITAL LTD 1000000084 207365 002BNP PARIBAS SECURITIES SERVICES 5000000001 18799090 201CITIBANK INTERNATIONAL PLC 5000000002 86883464 929EFG EUROBANK ERGASIAS SA 5000000003 10307272 110PIRAEUS BANK SA 5000000008 380184 004HELLENIC BANK PUBLIC COMPANY LTD 5000000013 62400358 667HSBC BANK PLC SECURITIES SERVICES 5000000016 17031005 182NATIONAL BANK OF GREECE SA - RETAIL INVESTORS 5000000017 317337 003

Total 935238932 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)Selected Period 02012019 - 31012019

P A G E 2 4 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and

figures for the

month

Member Name Member Code Clearing

Transactions Value (euro)

Clearing Value

SHARELINK SEC amp FIN SER LTD 1000000023 9452518 101CISCO LTD 1000000026 262062607 2802GLOBAL CAP SEC amp FIN SERV LTD 1000000030 79719533 852MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 129078802 1380ARGUS STOCKBROKERS LTD 1000000047 47678170 510ATLANTIC SECURITIES LTD 1000000063 193901971 2073ALFA FINANCE INVESTMENT SERVICES SA 1000000067 3933834 042ΒΕΤΑ ΑΧΕΠΕΥ 1000000068 236050 003NATIONAL SECURITIES SA 1000000070 734064 008EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 36631578 392

INVESTMENT BANK OF GREECE SA 1000000072 62932418 673EUROXX SECURITIES SA 1000000073 150726 002ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 22721606 243PROCHOICE CHRIMATISTIRIAKI LTD 1000000082 31427780 336SOLIDUS SECURITIES AEPEY 1000000083 5864950 063ONE PLUS CAPITAL LTD 1000000084 000 000BNP PARIBAS SECURITIES SERVICES 5000000001 000 000CITIBANK EUROPE PLC GREECE BRANCH 5000000002 000 000ΤΡΑΠΕΖΑ EUROBANK ERGASIAS ΑΕ 5000000003 48712175 521ΤΡΑΠΕΖΑ ΠΕΙΡΑΙΩΣ ΑΕ 5000000008 000 000

HELLENIC BANK PUBLIC COMPANY LTD 5000000013 000 000HSBC FRANCE (BRANCH ATHENS) 5000000016 000 000ΕΘΝΙΚΗ ΤΡΑΠΕΖΑ ΤΗΣ ΕΛΛΑΔΟΣ ΑΕ 5000000017 150 000

Total 935238932 10000

Clearing transactions value of CSE Clearing MembersSelected Period 02012019 - 31012019

(Share amp Bond Markets)

History The Cyprus Stock Exchange started operations as a legal entity on March 29 1996 based on the Laws and Regulations concerning the Cyprus Stock Exchange which were enacted by the House of Representatives Parliament of the Republic of Cyprus in 1993 and 1995 respectively The Cyprus Stock Exchange is an organized securities market through which transactions on listed securities take place such as government bonds warrants stocks or any other securities that are listed on the stock exchange The main participants in the market are the Members of the stock exchange (stock brokerage companies) custodians issuers as well as investors The CSE is managed by its Board which is appointed by the government of the Republic of Cyprus The stock exchange offers a complete spectrum of products and services rarrLis ng of Securi es

Shares Bonds (Corporate Bonds Government Bonds and Treasury Bills) Rights Warrants Share of Undertakings for Collective Invest- ment in Transferable Securities (UCITS)

rarr Trading of securi es rarr Clearing and Se lement of Transac ons

Vision and Mission The Board of the Cyprus Stock Exchange within the framework of its Strategic Plan has as a vision the development of the CSE as one of the leading stock exchanges in the geographical region of Cyprus as well as a leading stock exchange in specialized areas of activity In addition the Cyprus Stock Exchange aims to establish itself as the basic vehicle of raising capital in the Cypriot market from companies in specific areas and also enjoy the trust of the investors

ebriefing from the CSE

Regulated by the

Cyprus Securities and Exchange

Commission

71-73 Lordou Vironos Avenue

1096 Nicosia

PO Box 25427

1309 Nicosia CYPRUS

TEL +357-22-712300

FAX +357-22-570308

E-mail infocsecomcy

wwwcsecomcy

Page 16: DISTRIBUTED FREE OF CHARGE ebriefing from the CSE · 2019. 3. 4. · DISTRIBUTED FREE OF CHARGE PAGE 3 Registries of Non-Listed Issuers kept by the CDR On 22nd January 2019, the Cyprus

P A G E 1 7 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Main Alternative Surveillance Ecomomic Group on Total

(euro) (euro) (euro)Basic Materials 4042898 023Industrials 263430032 0 1507Consumer Goods 87002272 0 498Technology 101489052 580Telecommunications 000Consumer Services 48502932 301746629 1287000 2011Financials 760818321 174149584 5952458 5382 Total 910810305 830371414 7239458 10000

Market Capitalisation Total Market Capitalisation (only shares) 5209 4749 041

Market Capitalisation per Economic Group

FTSE Indust ry Classification Benchmark ndash ICB

Market

Ecomonic Group w eighting of Market Capitalisation (shares-month end)

0 10 20 30 40 50 60

Basic Materials

Industrials

Consumer Goods

Technology

Telecommunications

Consumer Services

Financials

Economic Group w eighting of Market Capitalisation by Market (shares month end)

0 10 20 30 40 50 60 70 80 90 100

Basic Materials

Industrials

Consumer Goods

Technology

Telecommunications

Consumer Services

Financials

Main Altenrative Surveillance

P A G E 1 8 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Security Market Weight

1 BANK OF CYPRUS HOLDINGS PLC MM 51042 HELLENIC BANK PUBLIC COMPANY LTD MM 32483 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD AM 4084 LOGICOM PUBLIC LTD MM 3105 DEMET RA INVESTMENT PUBLIC LT D MM 2896 T HE CYPRUS CEMENT PUBLIC COMPANY LTD AM 0977 BLUE ISLAND PLC AM 0758 PET ROLINA (HOLDINGS) PUBLIC LT D AM 0649 SALAMIS TOURS (HOLDINGS) PUBLIC LT D AM 05110 PANDORA INVEST MENT S PUBLIC LTD AM 049

Security Market Δ

1 LEPTOS CALYPSO HOTELS LT D AM 42052 PHILOKT IMAT IKI PUBLIC LT D AM 31433 CCC T OURIST ENTERPRISES LT D AM 24534 PANDORA INVEST MENT S PUBLIC LTD AM 24115 AL PROCHOICE GROUP PUB LTD AM 14296 AMATHUS PUBLIC LTD AM 8627 ST ADEMOS HOT ELS PLC AM 6308 DEMET RA INVESTMENT PUBLIC LT D MM 3929 LOUIS PLC MM 35110 ATSOKKOS HOTELS PUBLIC LT D MM 296

Security Market Δ

1 LOGICOM PUBLIC LTD MM -4862 ALKIS H HADJIKYRIACOS LT D AM -5833 SFS CROUP PUBLIC CO AM -7144 CLARIDGE PUBLIC LTD AM -7895 AGROS DEVEL CO PROODOS LT D AM -9096 LCP HOLDINGS amp INVEST PUB LT D MM -11117 UNIFAST FINANCE amp INVEST LT D AM -18758 BANK OF CYPRUS HOLDINGS PLC(CR MM -26199 AIAS INVEST MENT PUBLIC LTD AM -333310 DODONI INVEST MENT S PORT F LTD AM -5000

MM=Main Market AM=Alternative Market SM=Surveillance Market

Last Trade of the M onth

0016

0018 00191000 11000008 00090013

Last Trade of the M onth0001 0002

1144 15500002 0003

0226 02400026 0028

January-2019 December-20181370 1440

Securities with worst performance (1-month Performance)Transaction Price

(euro)

0030 00290139 0135

1350 12700530 0510

0004 00040126 0116

0033 00270070 0056

0063 00440230 0175

Transaction Price(euro)

January-2019 December-2018

2379922790

Securities with best performance (1-month Performance)

135742454923541830260

23962001524755191785145758

Most traded shares (monthly basis)Value (euro)

P A G E 1 9 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Notes 1 Members of the Athens Exchange acting as Remote Members of the Cyprus Stock Exchange

RankM ember

Code Members of the Cyprus Stock ExchangeValue of Equities

Daily Average value of Equities

M arket Share

Value of Bonds Notes

(euro) (euro) () (euro)

1 CI CISCO LTD 2609576 84180 2796 110502 AL ATLANTIC SECURITIES LTD 1937490 62500 2076 15293 MF MEGA EQUITY FIN SERV LTD 1638914 52868 1756 138844 GC GLOBAL CAP SEC amp FIN SER LTD 797195 25716 854

5 IB INVESTMENT BANK OF GREECE SA 629324 20301 674 16 PC PROCHOICE ΧΡΗΜΑΤΙΣΤΗΡΙΑΚΗ ΛΤΔ 498850 16092 535 304107 AR ARGUS STOCKBROKERS LTD 475614 15342 510 11688 EB EUROBANK EFG EQUITIES INVESTMENT FIRM SA 366316 11817 393 19 SI PIRAEUS SECURITIES SA 227216 7330 243 1

10 SS SHARELINK SEC amp FIN SER LTD 94525 3049 101

11 AF ALPHA FINANCE BROKERAGE AND INVESTMENT SERVICES SA 39338 1269 042 112 NS NATIONAL SECURITIES SA 7342 237 008 113 SO SOLIDUS SECURITY SA 4545 147 005 114 BT BETA SECURITIES SA 2361 76 003

15 OP ONE PLUS CAPITAL LIMITED 2074 67 00216 EX EUROXX SECURITIES SA 1507 49 002

9332189 301038 100 58041

Selected Period 02012019 31012019Market Shares

Total

P A G E 2 0 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Central Registry-Depository Statistics

Month

Month Total of ActiveInvestor Shares

549

Number208432597646098

917275211

2019-01 66

Daily average ofactive Investors Shares

6-10

Total

Investors shares allocation with positive balance based on the number of securities (month-end)

1 2-5

Foreign Investors

033

2082

Securities Investors shares

gt10

Notes

264

10000

75742172222

1 Active investor accounts indicate the number of investors who have purchased equities or Debt in the CSE at least once for the relevant period of time2 Daily average is the daily active investor accounts for the relevant period of time

Investors Category Market Capitalisation

3 Mobility of active investor accounts indicate the average number of days during which an investor purchased equities in the CSE at least once

Foreign Investors participation to the Market Capitalisation - (month-end)

Active Investors Shares Shares mobility

Selected Period 02012019 - 31012019

Investors Accounts

94

Selected Period 02012019 - 31012019Number of new (Opened)

Investors Accounts

Active Investors Shares Mobility

2019-01

P A G E 2 1 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Districts Number 94182 420560939 272132055 143123450 104713357 596

223983 10000

Countries Number 8432196476030100085090027028111324028111324

10364

Lefkosia 94182 4205

United StatesAustralia South Africa

Ukraine

391

Notes

483

43572

British Virgin Islands

Total

1 The above classification concerns ldquoInvestor Share Accountsrdquo who declare another Country (other than Cyprus) as their permanent home country2 The countries that have been selected have a percentage of the Investor Share Accounts above 1

Other Countries 1411

Foreign Investors Geographical Allocation (month-end)

GreeceRussian Federation United Kingdom

855

Seychelles

119119

Canada

124

126189

Beliz

Israel

LarnacaPafos

36740

Germany

2076132435372

Investor Share Account

Investors Geographical Allocation In Cyprus (month-end)

Lefkosia

Investor Share Account

Lemesos

Ammochostos

3 The above classification concerns Investor Share Accounts belonging to investors who declare Cyprus as their permanent home country and is based on the postal codes declared in the Investor Share Accounts

Total

1 Active Investor Share Accounts with positive balance are those in which at least one security is credited2 The geographical allocation of Investor Share Accounts is based upon the administrative segmentation of Cyprus in districts (the occupied areas are excluded)

Notes

P A G E 2 2 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Γεωγραφική Κατανομή Κυπρίων Επενδυτών

0

10000

20000

30000

40000

50000

60000

70000

80000

90000

100000

Λευκωσία Λεμεσός Λάρν ακα Πάφος Αμμόχωστος

Γεωγραφική Κατανομή Αλλοδαπών Επενδυτών

0

5000

10000

15000

20000

25000

30000

35000

40000

Ελλάδα Ρωσί α ΜεγάληΒρετανί α

Ουκρανί α ΗΠΑ Αυστραλί α Νότι ος Αφρι κή Μπελί ζ Καναδά Γερμανί α Ισραήλ Σευχέλλες ΠαρθέναΝησί α

Αγγλί ας

Λοι πές Χώρες

P A G E 2 3 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Settlement Value

(euro)Settlement

Value

SHARELINK SEC amp FIN SER LTD 1000000023 9452518 101CISCO LTD 1000000026 262062607 2802GLOBAL CAP SEC FIN SERV LTD 1000000030 17319175 185MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 165279798 1767ARGUS STOCKBROKERS LTD 1000000047 47678170 510ATLANTIC SECURITIES LTD 1000000063 193901971 2073ALFA FINANCE INVESTMENT SERVICES SA 1000000067 3933834 042ΒΕΤΑ ΑΧΕΠΕΥ 1000000068 236050 003NATIONAL SECURITIES SA 1000000070 416877 004EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 719183 008INVESTMENT BANK OF GREECE SA 1000000072 390868 004EUROXX SECURITIES SA 1000000073 20146 000ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 208930 002PROCHOICE SECURITIES LTD 1000000082 31427780 336SOLIDUS SECURITIES AEPEY 1000000083 5864950 063ONE PLUS CAPITAL LTD 1000000084 207365 002BNP PARIBAS SECURITIES SERVICES 5000000001 18799090 201CITIBANK INTERNATIONAL PLC 5000000002 86883464 929EFG EUROBANK ERGASIAS SA 5000000003 10307272 110PIRAEUS BANK SA 5000000008 380184 004HELLENIC BANK PUBLIC COMPANY LTD 5000000013 62400358 667HSBC BANK PLC SECURITIES SERVICES 5000000016 17031005 182NATIONAL BANK OF GREECE SA - RETAIL INVESTORS 5000000017 317337 003

Total 935238932 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)Selected Period 02012019 - 31012019

P A G E 2 4 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and

figures for the

month

Member Name Member Code Clearing

Transactions Value (euro)

Clearing Value

SHARELINK SEC amp FIN SER LTD 1000000023 9452518 101CISCO LTD 1000000026 262062607 2802GLOBAL CAP SEC amp FIN SERV LTD 1000000030 79719533 852MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 129078802 1380ARGUS STOCKBROKERS LTD 1000000047 47678170 510ATLANTIC SECURITIES LTD 1000000063 193901971 2073ALFA FINANCE INVESTMENT SERVICES SA 1000000067 3933834 042ΒΕΤΑ ΑΧΕΠΕΥ 1000000068 236050 003NATIONAL SECURITIES SA 1000000070 734064 008EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 36631578 392

INVESTMENT BANK OF GREECE SA 1000000072 62932418 673EUROXX SECURITIES SA 1000000073 150726 002ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 22721606 243PROCHOICE CHRIMATISTIRIAKI LTD 1000000082 31427780 336SOLIDUS SECURITIES AEPEY 1000000083 5864950 063ONE PLUS CAPITAL LTD 1000000084 000 000BNP PARIBAS SECURITIES SERVICES 5000000001 000 000CITIBANK EUROPE PLC GREECE BRANCH 5000000002 000 000ΤΡΑΠΕΖΑ EUROBANK ERGASIAS ΑΕ 5000000003 48712175 521ΤΡΑΠΕΖΑ ΠΕΙΡΑΙΩΣ ΑΕ 5000000008 000 000

HELLENIC BANK PUBLIC COMPANY LTD 5000000013 000 000HSBC FRANCE (BRANCH ATHENS) 5000000016 000 000ΕΘΝΙΚΗ ΤΡΑΠΕΖΑ ΤΗΣ ΕΛΛΑΔΟΣ ΑΕ 5000000017 150 000

Total 935238932 10000

Clearing transactions value of CSE Clearing MembersSelected Period 02012019 - 31012019

(Share amp Bond Markets)

History The Cyprus Stock Exchange started operations as a legal entity on March 29 1996 based on the Laws and Regulations concerning the Cyprus Stock Exchange which were enacted by the House of Representatives Parliament of the Republic of Cyprus in 1993 and 1995 respectively The Cyprus Stock Exchange is an organized securities market through which transactions on listed securities take place such as government bonds warrants stocks or any other securities that are listed on the stock exchange The main participants in the market are the Members of the stock exchange (stock brokerage companies) custodians issuers as well as investors The CSE is managed by its Board which is appointed by the government of the Republic of Cyprus The stock exchange offers a complete spectrum of products and services rarrLis ng of Securi es

Shares Bonds (Corporate Bonds Government Bonds and Treasury Bills) Rights Warrants Share of Undertakings for Collective Invest- ment in Transferable Securities (UCITS)

rarr Trading of securi es rarr Clearing and Se lement of Transac ons

Vision and Mission The Board of the Cyprus Stock Exchange within the framework of its Strategic Plan has as a vision the development of the CSE as one of the leading stock exchanges in the geographical region of Cyprus as well as a leading stock exchange in specialized areas of activity In addition the Cyprus Stock Exchange aims to establish itself as the basic vehicle of raising capital in the Cypriot market from companies in specific areas and also enjoy the trust of the investors

ebriefing from the CSE

Regulated by the

Cyprus Securities and Exchange

Commission

71-73 Lordou Vironos Avenue

1096 Nicosia

PO Box 25427

1309 Nicosia CYPRUS

TEL +357-22-712300

FAX +357-22-570308

E-mail infocsecomcy

wwwcsecomcy

Page 17: DISTRIBUTED FREE OF CHARGE ebriefing from the CSE · 2019. 3. 4. · DISTRIBUTED FREE OF CHARGE PAGE 3 Registries of Non-Listed Issuers kept by the CDR On 22nd January 2019, the Cyprus

P A G E 1 8 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Security Market Weight

1 BANK OF CYPRUS HOLDINGS PLC MM 51042 HELLENIC BANK PUBLIC COMPANY LTD MM 32483 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD AM 4084 LOGICOM PUBLIC LTD MM 3105 DEMET RA INVESTMENT PUBLIC LT D MM 2896 T HE CYPRUS CEMENT PUBLIC COMPANY LTD AM 0977 BLUE ISLAND PLC AM 0758 PET ROLINA (HOLDINGS) PUBLIC LT D AM 0649 SALAMIS TOURS (HOLDINGS) PUBLIC LT D AM 05110 PANDORA INVEST MENT S PUBLIC LTD AM 049

Security Market Δ

1 LEPTOS CALYPSO HOTELS LT D AM 42052 PHILOKT IMAT IKI PUBLIC LT D AM 31433 CCC T OURIST ENTERPRISES LT D AM 24534 PANDORA INVEST MENT S PUBLIC LTD AM 24115 AL PROCHOICE GROUP PUB LTD AM 14296 AMATHUS PUBLIC LTD AM 8627 ST ADEMOS HOT ELS PLC AM 6308 DEMET RA INVESTMENT PUBLIC LT D MM 3929 LOUIS PLC MM 35110 ATSOKKOS HOTELS PUBLIC LT D MM 296

Security Market Δ

1 LOGICOM PUBLIC LTD MM -4862 ALKIS H HADJIKYRIACOS LT D AM -5833 SFS CROUP PUBLIC CO AM -7144 CLARIDGE PUBLIC LTD AM -7895 AGROS DEVEL CO PROODOS LT D AM -9096 LCP HOLDINGS amp INVEST PUB LT D MM -11117 UNIFAST FINANCE amp INVEST LT D AM -18758 BANK OF CYPRUS HOLDINGS PLC(CR MM -26199 AIAS INVEST MENT PUBLIC LTD AM -333310 DODONI INVEST MENT S PORT F LTD AM -5000

MM=Main Market AM=Alternative Market SM=Surveillance Market

Last Trade of the M onth

0016

0018 00191000 11000008 00090013

Last Trade of the M onth0001 0002

1144 15500002 0003

0226 02400026 0028

January-2019 December-20181370 1440

Securities with worst performance (1-month Performance)Transaction Price

(euro)

0030 00290139 0135

1350 12700530 0510

0004 00040126 0116

0033 00270070 0056

0063 00440230 0175

Transaction Price(euro)

January-2019 December-2018

2379922790

Securities with best performance (1-month Performance)

135742454923541830260

23962001524755191785145758

Most traded shares (monthly basis)Value (euro)

P A G E 1 9 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Notes 1 Members of the Athens Exchange acting as Remote Members of the Cyprus Stock Exchange

RankM ember

Code Members of the Cyprus Stock ExchangeValue of Equities

Daily Average value of Equities

M arket Share

Value of Bonds Notes

(euro) (euro) () (euro)

1 CI CISCO LTD 2609576 84180 2796 110502 AL ATLANTIC SECURITIES LTD 1937490 62500 2076 15293 MF MEGA EQUITY FIN SERV LTD 1638914 52868 1756 138844 GC GLOBAL CAP SEC amp FIN SER LTD 797195 25716 854

5 IB INVESTMENT BANK OF GREECE SA 629324 20301 674 16 PC PROCHOICE ΧΡΗΜΑΤΙΣΤΗΡΙΑΚΗ ΛΤΔ 498850 16092 535 304107 AR ARGUS STOCKBROKERS LTD 475614 15342 510 11688 EB EUROBANK EFG EQUITIES INVESTMENT FIRM SA 366316 11817 393 19 SI PIRAEUS SECURITIES SA 227216 7330 243 1

10 SS SHARELINK SEC amp FIN SER LTD 94525 3049 101

11 AF ALPHA FINANCE BROKERAGE AND INVESTMENT SERVICES SA 39338 1269 042 112 NS NATIONAL SECURITIES SA 7342 237 008 113 SO SOLIDUS SECURITY SA 4545 147 005 114 BT BETA SECURITIES SA 2361 76 003

15 OP ONE PLUS CAPITAL LIMITED 2074 67 00216 EX EUROXX SECURITIES SA 1507 49 002

9332189 301038 100 58041

Selected Period 02012019 31012019Market Shares

Total

P A G E 2 0 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Central Registry-Depository Statistics

Month

Month Total of ActiveInvestor Shares

549

Number208432597646098

917275211

2019-01 66

Daily average ofactive Investors Shares

6-10

Total

Investors shares allocation with positive balance based on the number of securities (month-end)

1 2-5

Foreign Investors

033

2082

Securities Investors shares

gt10

Notes

264

10000

75742172222

1 Active investor accounts indicate the number of investors who have purchased equities or Debt in the CSE at least once for the relevant period of time2 Daily average is the daily active investor accounts for the relevant period of time

Investors Category Market Capitalisation

3 Mobility of active investor accounts indicate the average number of days during which an investor purchased equities in the CSE at least once

Foreign Investors participation to the Market Capitalisation - (month-end)

Active Investors Shares Shares mobility

Selected Period 02012019 - 31012019

Investors Accounts

94

Selected Period 02012019 - 31012019Number of new (Opened)

Investors Accounts

Active Investors Shares Mobility

2019-01

P A G E 2 1 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Districts Number 94182 420560939 272132055 143123450 104713357 596

223983 10000

Countries Number 8432196476030100085090027028111324028111324

10364

Lefkosia 94182 4205

United StatesAustralia South Africa

Ukraine

391

Notes

483

43572

British Virgin Islands

Total

1 The above classification concerns ldquoInvestor Share Accountsrdquo who declare another Country (other than Cyprus) as their permanent home country2 The countries that have been selected have a percentage of the Investor Share Accounts above 1

Other Countries 1411

Foreign Investors Geographical Allocation (month-end)

GreeceRussian Federation United Kingdom

855

Seychelles

119119

Canada

124

126189

Beliz

Israel

LarnacaPafos

36740

Germany

2076132435372

Investor Share Account

Investors Geographical Allocation In Cyprus (month-end)

Lefkosia

Investor Share Account

Lemesos

Ammochostos

3 The above classification concerns Investor Share Accounts belonging to investors who declare Cyprus as their permanent home country and is based on the postal codes declared in the Investor Share Accounts

Total

1 Active Investor Share Accounts with positive balance are those in which at least one security is credited2 The geographical allocation of Investor Share Accounts is based upon the administrative segmentation of Cyprus in districts (the occupied areas are excluded)

Notes

P A G E 2 2 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Γεωγραφική Κατανομή Κυπρίων Επενδυτών

0

10000

20000

30000

40000

50000

60000

70000

80000

90000

100000

Λευκωσία Λεμεσός Λάρν ακα Πάφος Αμμόχωστος

Γεωγραφική Κατανομή Αλλοδαπών Επενδυτών

0

5000

10000

15000

20000

25000

30000

35000

40000

Ελλάδα Ρωσί α ΜεγάληΒρετανί α

Ουκρανί α ΗΠΑ Αυστραλί α Νότι ος Αφρι κή Μπελί ζ Καναδά Γερμανί α Ισραήλ Σευχέλλες ΠαρθέναΝησί α

Αγγλί ας

Λοι πές Χώρες

P A G E 2 3 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Settlement Value

(euro)Settlement

Value

SHARELINK SEC amp FIN SER LTD 1000000023 9452518 101CISCO LTD 1000000026 262062607 2802GLOBAL CAP SEC FIN SERV LTD 1000000030 17319175 185MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 165279798 1767ARGUS STOCKBROKERS LTD 1000000047 47678170 510ATLANTIC SECURITIES LTD 1000000063 193901971 2073ALFA FINANCE INVESTMENT SERVICES SA 1000000067 3933834 042ΒΕΤΑ ΑΧΕΠΕΥ 1000000068 236050 003NATIONAL SECURITIES SA 1000000070 416877 004EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 719183 008INVESTMENT BANK OF GREECE SA 1000000072 390868 004EUROXX SECURITIES SA 1000000073 20146 000ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 208930 002PROCHOICE SECURITIES LTD 1000000082 31427780 336SOLIDUS SECURITIES AEPEY 1000000083 5864950 063ONE PLUS CAPITAL LTD 1000000084 207365 002BNP PARIBAS SECURITIES SERVICES 5000000001 18799090 201CITIBANK INTERNATIONAL PLC 5000000002 86883464 929EFG EUROBANK ERGASIAS SA 5000000003 10307272 110PIRAEUS BANK SA 5000000008 380184 004HELLENIC BANK PUBLIC COMPANY LTD 5000000013 62400358 667HSBC BANK PLC SECURITIES SERVICES 5000000016 17031005 182NATIONAL BANK OF GREECE SA - RETAIL INVESTORS 5000000017 317337 003

Total 935238932 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)Selected Period 02012019 - 31012019

P A G E 2 4 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and

figures for the

month

Member Name Member Code Clearing

Transactions Value (euro)

Clearing Value

SHARELINK SEC amp FIN SER LTD 1000000023 9452518 101CISCO LTD 1000000026 262062607 2802GLOBAL CAP SEC amp FIN SERV LTD 1000000030 79719533 852MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 129078802 1380ARGUS STOCKBROKERS LTD 1000000047 47678170 510ATLANTIC SECURITIES LTD 1000000063 193901971 2073ALFA FINANCE INVESTMENT SERVICES SA 1000000067 3933834 042ΒΕΤΑ ΑΧΕΠΕΥ 1000000068 236050 003NATIONAL SECURITIES SA 1000000070 734064 008EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 36631578 392

INVESTMENT BANK OF GREECE SA 1000000072 62932418 673EUROXX SECURITIES SA 1000000073 150726 002ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 22721606 243PROCHOICE CHRIMATISTIRIAKI LTD 1000000082 31427780 336SOLIDUS SECURITIES AEPEY 1000000083 5864950 063ONE PLUS CAPITAL LTD 1000000084 000 000BNP PARIBAS SECURITIES SERVICES 5000000001 000 000CITIBANK EUROPE PLC GREECE BRANCH 5000000002 000 000ΤΡΑΠΕΖΑ EUROBANK ERGASIAS ΑΕ 5000000003 48712175 521ΤΡΑΠΕΖΑ ΠΕΙΡΑΙΩΣ ΑΕ 5000000008 000 000

HELLENIC BANK PUBLIC COMPANY LTD 5000000013 000 000HSBC FRANCE (BRANCH ATHENS) 5000000016 000 000ΕΘΝΙΚΗ ΤΡΑΠΕΖΑ ΤΗΣ ΕΛΛΑΔΟΣ ΑΕ 5000000017 150 000

Total 935238932 10000

Clearing transactions value of CSE Clearing MembersSelected Period 02012019 - 31012019

(Share amp Bond Markets)

History The Cyprus Stock Exchange started operations as a legal entity on March 29 1996 based on the Laws and Regulations concerning the Cyprus Stock Exchange which were enacted by the House of Representatives Parliament of the Republic of Cyprus in 1993 and 1995 respectively The Cyprus Stock Exchange is an organized securities market through which transactions on listed securities take place such as government bonds warrants stocks or any other securities that are listed on the stock exchange The main participants in the market are the Members of the stock exchange (stock brokerage companies) custodians issuers as well as investors The CSE is managed by its Board which is appointed by the government of the Republic of Cyprus The stock exchange offers a complete spectrum of products and services rarrLis ng of Securi es

Shares Bonds (Corporate Bonds Government Bonds and Treasury Bills) Rights Warrants Share of Undertakings for Collective Invest- ment in Transferable Securities (UCITS)

rarr Trading of securi es rarr Clearing and Se lement of Transac ons

Vision and Mission The Board of the Cyprus Stock Exchange within the framework of its Strategic Plan has as a vision the development of the CSE as one of the leading stock exchanges in the geographical region of Cyprus as well as a leading stock exchange in specialized areas of activity In addition the Cyprus Stock Exchange aims to establish itself as the basic vehicle of raising capital in the Cypriot market from companies in specific areas and also enjoy the trust of the investors

ebriefing from the CSE

Regulated by the

Cyprus Securities and Exchange

Commission

71-73 Lordou Vironos Avenue

1096 Nicosia

PO Box 25427

1309 Nicosia CYPRUS

TEL +357-22-712300

FAX +357-22-570308

E-mail infocsecomcy

wwwcsecomcy

Page 18: DISTRIBUTED FREE OF CHARGE ebriefing from the CSE · 2019. 3. 4. · DISTRIBUTED FREE OF CHARGE PAGE 3 Registries of Non-Listed Issuers kept by the CDR On 22nd January 2019, the Cyprus

P A G E 1 9 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Notes 1 Members of the Athens Exchange acting as Remote Members of the Cyprus Stock Exchange

RankM ember

Code Members of the Cyprus Stock ExchangeValue of Equities

Daily Average value of Equities

M arket Share

Value of Bonds Notes

(euro) (euro) () (euro)

1 CI CISCO LTD 2609576 84180 2796 110502 AL ATLANTIC SECURITIES LTD 1937490 62500 2076 15293 MF MEGA EQUITY FIN SERV LTD 1638914 52868 1756 138844 GC GLOBAL CAP SEC amp FIN SER LTD 797195 25716 854

5 IB INVESTMENT BANK OF GREECE SA 629324 20301 674 16 PC PROCHOICE ΧΡΗΜΑΤΙΣΤΗΡΙΑΚΗ ΛΤΔ 498850 16092 535 304107 AR ARGUS STOCKBROKERS LTD 475614 15342 510 11688 EB EUROBANK EFG EQUITIES INVESTMENT FIRM SA 366316 11817 393 19 SI PIRAEUS SECURITIES SA 227216 7330 243 1

10 SS SHARELINK SEC amp FIN SER LTD 94525 3049 101

11 AF ALPHA FINANCE BROKERAGE AND INVESTMENT SERVICES SA 39338 1269 042 112 NS NATIONAL SECURITIES SA 7342 237 008 113 SO SOLIDUS SECURITY SA 4545 147 005 114 BT BETA SECURITIES SA 2361 76 003

15 OP ONE PLUS CAPITAL LIMITED 2074 67 00216 EX EUROXX SECURITIES SA 1507 49 002

9332189 301038 100 58041

Selected Period 02012019 31012019Market Shares

Total

P A G E 2 0 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Central Registry-Depository Statistics

Month

Month Total of ActiveInvestor Shares

549

Number208432597646098

917275211

2019-01 66

Daily average ofactive Investors Shares

6-10

Total

Investors shares allocation with positive balance based on the number of securities (month-end)

1 2-5

Foreign Investors

033

2082

Securities Investors shares

gt10

Notes

264

10000

75742172222

1 Active investor accounts indicate the number of investors who have purchased equities or Debt in the CSE at least once for the relevant period of time2 Daily average is the daily active investor accounts for the relevant period of time

Investors Category Market Capitalisation

3 Mobility of active investor accounts indicate the average number of days during which an investor purchased equities in the CSE at least once

Foreign Investors participation to the Market Capitalisation - (month-end)

Active Investors Shares Shares mobility

Selected Period 02012019 - 31012019

Investors Accounts

94

Selected Period 02012019 - 31012019Number of new (Opened)

Investors Accounts

Active Investors Shares Mobility

2019-01

P A G E 2 1 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Districts Number 94182 420560939 272132055 143123450 104713357 596

223983 10000

Countries Number 8432196476030100085090027028111324028111324

10364

Lefkosia 94182 4205

United StatesAustralia South Africa

Ukraine

391

Notes

483

43572

British Virgin Islands

Total

1 The above classification concerns ldquoInvestor Share Accountsrdquo who declare another Country (other than Cyprus) as their permanent home country2 The countries that have been selected have a percentage of the Investor Share Accounts above 1

Other Countries 1411

Foreign Investors Geographical Allocation (month-end)

GreeceRussian Federation United Kingdom

855

Seychelles

119119

Canada

124

126189

Beliz

Israel

LarnacaPafos

36740

Germany

2076132435372

Investor Share Account

Investors Geographical Allocation In Cyprus (month-end)

Lefkosia

Investor Share Account

Lemesos

Ammochostos

3 The above classification concerns Investor Share Accounts belonging to investors who declare Cyprus as their permanent home country and is based on the postal codes declared in the Investor Share Accounts

Total

1 Active Investor Share Accounts with positive balance are those in which at least one security is credited2 The geographical allocation of Investor Share Accounts is based upon the administrative segmentation of Cyprus in districts (the occupied areas are excluded)

Notes

P A G E 2 2 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Γεωγραφική Κατανομή Κυπρίων Επενδυτών

0

10000

20000

30000

40000

50000

60000

70000

80000

90000

100000

Λευκωσία Λεμεσός Λάρν ακα Πάφος Αμμόχωστος

Γεωγραφική Κατανομή Αλλοδαπών Επενδυτών

0

5000

10000

15000

20000

25000

30000

35000

40000

Ελλάδα Ρωσί α ΜεγάληΒρετανί α

Ουκρανί α ΗΠΑ Αυστραλί α Νότι ος Αφρι κή Μπελί ζ Καναδά Γερμανί α Ισραήλ Σευχέλλες ΠαρθέναΝησί α

Αγγλί ας

Λοι πές Χώρες

P A G E 2 3 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Settlement Value

(euro)Settlement

Value

SHARELINK SEC amp FIN SER LTD 1000000023 9452518 101CISCO LTD 1000000026 262062607 2802GLOBAL CAP SEC FIN SERV LTD 1000000030 17319175 185MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 165279798 1767ARGUS STOCKBROKERS LTD 1000000047 47678170 510ATLANTIC SECURITIES LTD 1000000063 193901971 2073ALFA FINANCE INVESTMENT SERVICES SA 1000000067 3933834 042ΒΕΤΑ ΑΧΕΠΕΥ 1000000068 236050 003NATIONAL SECURITIES SA 1000000070 416877 004EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 719183 008INVESTMENT BANK OF GREECE SA 1000000072 390868 004EUROXX SECURITIES SA 1000000073 20146 000ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 208930 002PROCHOICE SECURITIES LTD 1000000082 31427780 336SOLIDUS SECURITIES AEPEY 1000000083 5864950 063ONE PLUS CAPITAL LTD 1000000084 207365 002BNP PARIBAS SECURITIES SERVICES 5000000001 18799090 201CITIBANK INTERNATIONAL PLC 5000000002 86883464 929EFG EUROBANK ERGASIAS SA 5000000003 10307272 110PIRAEUS BANK SA 5000000008 380184 004HELLENIC BANK PUBLIC COMPANY LTD 5000000013 62400358 667HSBC BANK PLC SECURITIES SERVICES 5000000016 17031005 182NATIONAL BANK OF GREECE SA - RETAIL INVESTORS 5000000017 317337 003

Total 935238932 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)Selected Period 02012019 - 31012019

P A G E 2 4 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and

figures for the

month

Member Name Member Code Clearing

Transactions Value (euro)

Clearing Value

SHARELINK SEC amp FIN SER LTD 1000000023 9452518 101CISCO LTD 1000000026 262062607 2802GLOBAL CAP SEC amp FIN SERV LTD 1000000030 79719533 852MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 129078802 1380ARGUS STOCKBROKERS LTD 1000000047 47678170 510ATLANTIC SECURITIES LTD 1000000063 193901971 2073ALFA FINANCE INVESTMENT SERVICES SA 1000000067 3933834 042ΒΕΤΑ ΑΧΕΠΕΥ 1000000068 236050 003NATIONAL SECURITIES SA 1000000070 734064 008EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 36631578 392

INVESTMENT BANK OF GREECE SA 1000000072 62932418 673EUROXX SECURITIES SA 1000000073 150726 002ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 22721606 243PROCHOICE CHRIMATISTIRIAKI LTD 1000000082 31427780 336SOLIDUS SECURITIES AEPEY 1000000083 5864950 063ONE PLUS CAPITAL LTD 1000000084 000 000BNP PARIBAS SECURITIES SERVICES 5000000001 000 000CITIBANK EUROPE PLC GREECE BRANCH 5000000002 000 000ΤΡΑΠΕΖΑ EUROBANK ERGASIAS ΑΕ 5000000003 48712175 521ΤΡΑΠΕΖΑ ΠΕΙΡΑΙΩΣ ΑΕ 5000000008 000 000

HELLENIC BANK PUBLIC COMPANY LTD 5000000013 000 000HSBC FRANCE (BRANCH ATHENS) 5000000016 000 000ΕΘΝΙΚΗ ΤΡΑΠΕΖΑ ΤΗΣ ΕΛΛΑΔΟΣ ΑΕ 5000000017 150 000

Total 935238932 10000

Clearing transactions value of CSE Clearing MembersSelected Period 02012019 - 31012019

(Share amp Bond Markets)

History The Cyprus Stock Exchange started operations as a legal entity on March 29 1996 based on the Laws and Regulations concerning the Cyprus Stock Exchange which were enacted by the House of Representatives Parliament of the Republic of Cyprus in 1993 and 1995 respectively The Cyprus Stock Exchange is an organized securities market through which transactions on listed securities take place such as government bonds warrants stocks or any other securities that are listed on the stock exchange The main participants in the market are the Members of the stock exchange (stock brokerage companies) custodians issuers as well as investors The CSE is managed by its Board which is appointed by the government of the Republic of Cyprus The stock exchange offers a complete spectrum of products and services rarrLis ng of Securi es

Shares Bonds (Corporate Bonds Government Bonds and Treasury Bills) Rights Warrants Share of Undertakings for Collective Invest- ment in Transferable Securities (UCITS)

rarr Trading of securi es rarr Clearing and Se lement of Transac ons

Vision and Mission The Board of the Cyprus Stock Exchange within the framework of its Strategic Plan has as a vision the development of the CSE as one of the leading stock exchanges in the geographical region of Cyprus as well as a leading stock exchange in specialized areas of activity In addition the Cyprus Stock Exchange aims to establish itself as the basic vehicle of raising capital in the Cypriot market from companies in specific areas and also enjoy the trust of the investors

ebriefing from the CSE

Regulated by the

Cyprus Securities and Exchange

Commission

71-73 Lordou Vironos Avenue

1096 Nicosia

PO Box 25427

1309 Nicosia CYPRUS

TEL +357-22-712300

FAX +357-22-570308

E-mail infocsecomcy

wwwcsecomcy

Page 19: DISTRIBUTED FREE OF CHARGE ebriefing from the CSE · 2019. 3. 4. · DISTRIBUTED FREE OF CHARGE PAGE 3 Registries of Non-Listed Issuers kept by the CDR On 22nd January 2019, the Cyprus

P A G E 2 0 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Central Registry-Depository Statistics

Month

Month Total of ActiveInvestor Shares

549

Number208432597646098

917275211

2019-01 66

Daily average ofactive Investors Shares

6-10

Total

Investors shares allocation with positive balance based on the number of securities (month-end)

1 2-5

Foreign Investors

033

2082

Securities Investors shares

gt10

Notes

264

10000

75742172222

1 Active investor accounts indicate the number of investors who have purchased equities or Debt in the CSE at least once for the relevant period of time2 Daily average is the daily active investor accounts for the relevant period of time

Investors Category Market Capitalisation

3 Mobility of active investor accounts indicate the average number of days during which an investor purchased equities in the CSE at least once

Foreign Investors participation to the Market Capitalisation - (month-end)

Active Investors Shares Shares mobility

Selected Period 02012019 - 31012019

Investors Accounts

94

Selected Period 02012019 - 31012019Number of new (Opened)

Investors Accounts

Active Investors Shares Mobility

2019-01

P A G E 2 1 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Districts Number 94182 420560939 272132055 143123450 104713357 596

223983 10000

Countries Number 8432196476030100085090027028111324028111324

10364

Lefkosia 94182 4205

United StatesAustralia South Africa

Ukraine

391

Notes

483

43572

British Virgin Islands

Total

1 The above classification concerns ldquoInvestor Share Accountsrdquo who declare another Country (other than Cyprus) as their permanent home country2 The countries that have been selected have a percentage of the Investor Share Accounts above 1

Other Countries 1411

Foreign Investors Geographical Allocation (month-end)

GreeceRussian Federation United Kingdom

855

Seychelles

119119

Canada

124

126189

Beliz

Israel

LarnacaPafos

36740

Germany

2076132435372

Investor Share Account

Investors Geographical Allocation In Cyprus (month-end)

Lefkosia

Investor Share Account

Lemesos

Ammochostos

3 The above classification concerns Investor Share Accounts belonging to investors who declare Cyprus as their permanent home country and is based on the postal codes declared in the Investor Share Accounts

Total

1 Active Investor Share Accounts with positive balance are those in which at least one security is credited2 The geographical allocation of Investor Share Accounts is based upon the administrative segmentation of Cyprus in districts (the occupied areas are excluded)

Notes

P A G E 2 2 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Γεωγραφική Κατανομή Κυπρίων Επενδυτών

0

10000

20000

30000

40000

50000

60000

70000

80000

90000

100000

Λευκωσία Λεμεσός Λάρν ακα Πάφος Αμμόχωστος

Γεωγραφική Κατανομή Αλλοδαπών Επενδυτών

0

5000

10000

15000

20000

25000

30000

35000

40000

Ελλάδα Ρωσί α ΜεγάληΒρετανί α

Ουκρανί α ΗΠΑ Αυστραλί α Νότι ος Αφρι κή Μπελί ζ Καναδά Γερμανί α Ισραήλ Σευχέλλες ΠαρθέναΝησί α

Αγγλί ας

Λοι πές Χώρες

P A G E 2 3 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Settlement Value

(euro)Settlement

Value

SHARELINK SEC amp FIN SER LTD 1000000023 9452518 101CISCO LTD 1000000026 262062607 2802GLOBAL CAP SEC FIN SERV LTD 1000000030 17319175 185MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 165279798 1767ARGUS STOCKBROKERS LTD 1000000047 47678170 510ATLANTIC SECURITIES LTD 1000000063 193901971 2073ALFA FINANCE INVESTMENT SERVICES SA 1000000067 3933834 042ΒΕΤΑ ΑΧΕΠΕΥ 1000000068 236050 003NATIONAL SECURITIES SA 1000000070 416877 004EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 719183 008INVESTMENT BANK OF GREECE SA 1000000072 390868 004EUROXX SECURITIES SA 1000000073 20146 000ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 208930 002PROCHOICE SECURITIES LTD 1000000082 31427780 336SOLIDUS SECURITIES AEPEY 1000000083 5864950 063ONE PLUS CAPITAL LTD 1000000084 207365 002BNP PARIBAS SECURITIES SERVICES 5000000001 18799090 201CITIBANK INTERNATIONAL PLC 5000000002 86883464 929EFG EUROBANK ERGASIAS SA 5000000003 10307272 110PIRAEUS BANK SA 5000000008 380184 004HELLENIC BANK PUBLIC COMPANY LTD 5000000013 62400358 667HSBC BANK PLC SECURITIES SERVICES 5000000016 17031005 182NATIONAL BANK OF GREECE SA - RETAIL INVESTORS 5000000017 317337 003

Total 935238932 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)Selected Period 02012019 - 31012019

P A G E 2 4 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and

figures for the

month

Member Name Member Code Clearing

Transactions Value (euro)

Clearing Value

SHARELINK SEC amp FIN SER LTD 1000000023 9452518 101CISCO LTD 1000000026 262062607 2802GLOBAL CAP SEC amp FIN SERV LTD 1000000030 79719533 852MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 129078802 1380ARGUS STOCKBROKERS LTD 1000000047 47678170 510ATLANTIC SECURITIES LTD 1000000063 193901971 2073ALFA FINANCE INVESTMENT SERVICES SA 1000000067 3933834 042ΒΕΤΑ ΑΧΕΠΕΥ 1000000068 236050 003NATIONAL SECURITIES SA 1000000070 734064 008EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 36631578 392

INVESTMENT BANK OF GREECE SA 1000000072 62932418 673EUROXX SECURITIES SA 1000000073 150726 002ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 22721606 243PROCHOICE CHRIMATISTIRIAKI LTD 1000000082 31427780 336SOLIDUS SECURITIES AEPEY 1000000083 5864950 063ONE PLUS CAPITAL LTD 1000000084 000 000BNP PARIBAS SECURITIES SERVICES 5000000001 000 000CITIBANK EUROPE PLC GREECE BRANCH 5000000002 000 000ΤΡΑΠΕΖΑ EUROBANK ERGASIAS ΑΕ 5000000003 48712175 521ΤΡΑΠΕΖΑ ΠΕΙΡΑΙΩΣ ΑΕ 5000000008 000 000

HELLENIC BANK PUBLIC COMPANY LTD 5000000013 000 000HSBC FRANCE (BRANCH ATHENS) 5000000016 000 000ΕΘΝΙΚΗ ΤΡΑΠΕΖΑ ΤΗΣ ΕΛΛΑΔΟΣ ΑΕ 5000000017 150 000

Total 935238932 10000

Clearing transactions value of CSE Clearing MembersSelected Period 02012019 - 31012019

(Share amp Bond Markets)

History The Cyprus Stock Exchange started operations as a legal entity on March 29 1996 based on the Laws and Regulations concerning the Cyprus Stock Exchange which were enacted by the House of Representatives Parliament of the Republic of Cyprus in 1993 and 1995 respectively The Cyprus Stock Exchange is an organized securities market through which transactions on listed securities take place such as government bonds warrants stocks or any other securities that are listed on the stock exchange The main participants in the market are the Members of the stock exchange (stock brokerage companies) custodians issuers as well as investors The CSE is managed by its Board which is appointed by the government of the Republic of Cyprus The stock exchange offers a complete spectrum of products and services rarrLis ng of Securi es

Shares Bonds (Corporate Bonds Government Bonds and Treasury Bills) Rights Warrants Share of Undertakings for Collective Invest- ment in Transferable Securities (UCITS)

rarr Trading of securi es rarr Clearing and Se lement of Transac ons

Vision and Mission The Board of the Cyprus Stock Exchange within the framework of its Strategic Plan has as a vision the development of the CSE as one of the leading stock exchanges in the geographical region of Cyprus as well as a leading stock exchange in specialized areas of activity In addition the Cyprus Stock Exchange aims to establish itself as the basic vehicle of raising capital in the Cypriot market from companies in specific areas and also enjoy the trust of the investors

ebriefing from the CSE

Regulated by the

Cyprus Securities and Exchange

Commission

71-73 Lordou Vironos Avenue

1096 Nicosia

PO Box 25427

1309 Nicosia CYPRUS

TEL +357-22-712300

FAX +357-22-570308

E-mail infocsecomcy

wwwcsecomcy

Page 20: DISTRIBUTED FREE OF CHARGE ebriefing from the CSE · 2019. 3. 4. · DISTRIBUTED FREE OF CHARGE PAGE 3 Registries of Non-Listed Issuers kept by the CDR On 22nd January 2019, the Cyprus

P A G E 2 1 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Districts Number 94182 420560939 272132055 143123450 104713357 596

223983 10000

Countries Number 8432196476030100085090027028111324028111324

10364

Lefkosia 94182 4205

United StatesAustralia South Africa

Ukraine

391

Notes

483

43572

British Virgin Islands

Total

1 The above classification concerns ldquoInvestor Share Accountsrdquo who declare another Country (other than Cyprus) as their permanent home country2 The countries that have been selected have a percentage of the Investor Share Accounts above 1

Other Countries 1411

Foreign Investors Geographical Allocation (month-end)

GreeceRussian Federation United Kingdom

855

Seychelles

119119

Canada

124

126189

Beliz

Israel

LarnacaPafos

36740

Germany

2076132435372

Investor Share Account

Investors Geographical Allocation In Cyprus (month-end)

Lefkosia

Investor Share Account

Lemesos

Ammochostos

3 The above classification concerns Investor Share Accounts belonging to investors who declare Cyprus as their permanent home country and is based on the postal codes declared in the Investor Share Accounts

Total

1 Active Investor Share Accounts with positive balance are those in which at least one security is credited2 The geographical allocation of Investor Share Accounts is based upon the administrative segmentation of Cyprus in districts (the occupied areas are excluded)

Notes

P A G E 2 2 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Γεωγραφική Κατανομή Κυπρίων Επενδυτών

0

10000

20000

30000

40000

50000

60000

70000

80000

90000

100000

Λευκωσία Λεμεσός Λάρν ακα Πάφος Αμμόχωστος

Γεωγραφική Κατανομή Αλλοδαπών Επενδυτών

0

5000

10000

15000

20000

25000

30000

35000

40000

Ελλάδα Ρωσί α ΜεγάληΒρετανί α

Ουκρανί α ΗΠΑ Αυστραλί α Νότι ος Αφρι κή Μπελί ζ Καναδά Γερμανί α Ισραήλ Σευχέλλες ΠαρθέναΝησί α

Αγγλί ας

Λοι πές Χώρες

P A G E 2 3 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Settlement Value

(euro)Settlement

Value

SHARELINK SEC amp FIN SER LTD 1000000023 9452518 101CISCO LTD 1000000026 262062607 2802GLOBAL CAP SEC FIN SERV LTD 1000000030 17319175 185MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 165279798 1767ARGUS STOCKBROKERS LTD 1000000047 47678170 510ATLANTIC SECURITIES LTD 1000000063 193901971 2073ALFA FINANCE INVESTMENT SERVICES SA 1000000067 3933834 042ΒΕΤΑ ΑΧΕΠΕΥ 1000000068 236050 003NATIONAL SECURITIES SA 1000000070 416877 004EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 719183 008INVESTMENT BANK OF GREECE SA 1000000072 390868 004EUROXX SECURITIES SA 1000000073 20146 000ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 208930 002PROCHOICE SECURITIES LTD 1000000082 31427780 336SOLIDUS SECURITIES AEPEY 1000000083 5864950 063ONE PLUS CAPITAL LTD 1000000084 207365 002BNP PARIBAS SECURITIES SERVICES 5000000001 18799090 201CITIBANK INTERNATIONAL PLC 5000000002 86883464 929EFG EUROBANK ERGASIAS SA 5000000003 10307272 110PIRAEUS BANK SA 5000000008 380184 004HELLENIC BANK PUBLIC COMPANY LTD 5000000013 62400358 667HSBC BANK PLC SECURITIES SERVICES 5000000016 17031005 182NATIONAL BANK OF GREECE SA - RETAIL INVESTORS 5000000017 317337 003

Total 935238932 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)Selected Period 02012019 - 31012019

P A G E 2 4 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and

figures for the

month

Member Name Member Code Clearing

Transactions Value (euro)

Clearing Value

SHARELINK SEC amp FIN SER LTD 1000000023 9452518 101CISCO LTD 1000000026 262062607 2802GLOBAL CAP SEC amp FIN SERV LTD 1000000030 79719533 852MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 129078802 1380ARGUS STOCKBROKERS LTD 1000000047 47678170 510ATLANTIC SECURITIES LTD 1000000063 193901971 2073ALFA FINANCE INVESTMENT SERVICES SA 1000000067 3933834 042ΒΕΤΑ ΑΧΕΠΕΥ 1000000068 236050 003NATIONAL SECURITIES SA 1000000070 734064 008EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 36631578 392

INVESTMENT BANK OF GREECE SA 1000000072 62932418 673EUROXX SECURITIES SA 1000000073 150726 002ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 22721606 243PROCHOICE CHRIMATISTIRIAKI LTD 1000000082 31427780 336SOLIDUS SECURITIES AEPEY 1000000083 5864950 063ONE PLUS CAPITAL LTD 1000000084 000 000BNP PARIBAS SECURITIES SERVICES 5000000001 000 000CITIBANK EUROPE PLC GREECE BRANCH 5000000002 000 000ΤΡΑΠΕΖΑ EUROBANK ERGASIAS ΑΕ 5000000003 48712175 521ΤΡΑΠΕΖΑ ΠΕΙΡΑΙΩΣ ΑΕ 5000000008 000 000

HELLENIC BANK PUBLIC COMPANY LTD 5000000013 000 000HSBC FRANCE (BRANCH ATHENS) 5000000016 000 000ΕΘΝΙΚΗ ΤΡΑΠΕΖΑ ΤΗΣ ΕΛΛΑΔΟΣ ΑΕ 5000000017 150 000

Total 935238932 10000

Clearing transactions value of CSE Clearing MembersSelected Period 02012019 - 31012019

(Share amp Bond Markets)

History The Cyprus Stock Exchange started operations as a legal entity on March 29 1996 based on the Laws and Regulations concerning the Cyprus Stock Exchange which were enacted by the House of Representatives Parliament of the Republic of Cyprus in 1993 and 1995 respectively The Cyprus Stock Exchange is an organized securities market through which transactions on listed securities take place such as government bonds warrants stocks or any other securities that are listed on the stock exchange The main participants in the market are the Members of the stock exchange (stock brokerage companies) custodians issuers as well as investors The CSE is managed by its Board which is appointed by the government of the Republic of Cyprus The stock exchange offers a complete spectrum of products and services rarrLis ng of Securi es

Shares Bonds (Corporate Bonds Government Bonds and Treasury Bills) Rights Warrants Share of Undertakings for Collective Invest- ment in Transferable Securities (UCITS)

rarr Trading of securi es rarr Clearing and Se lement of Transac ons

Vision and Mission The Board of the Cyprus Stock Exchange within the framework of its Strategic Plan has as a vision the development of the CSE as one of the leading stock exchanges in the geographical region of Cyprus as well as a leading stock exchange in specialized areas of activity In addition the Cyprus Stock Exchange aims to establish itself as the basic vehicle of raising capital in the Cypriot market from companies in specific areas and also enjoy the trust of the investors

ebriefing from the CSE

Regulated by the

Cyprus Securities and Exchange

Commission

71-73 Lordou Vironos Avenue

1096 Nicosia

PO Box 25427

1309 Nicosia CYPRUS

TEL +357-22-712300

FAX +357-22-570308

E-mail infocsecomcy

wwwcsecomcy

Page 21: DISTRIBUTED FREE OF CHARGE ebriefing from the CSE · 2019. 3. 4. · DISTRIBUTED FREE OF CHARGE PAGE 3 Registries of Non-Listed Issuers kept by the CDR On 22nd January 2019, the Cyprus

P A G E 2 2 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Γεωγραφική Κατανομή Κυπρίων Επενδυτών

0

10000

20000

30000

40000

50000

60000

70000

80000

90000

100000

Λευκωσία Λεμεσός Λάρν ακα Πάφος Αμμόχωστος

Γεωγραφική Κατανομή Αλλοδαπών Επενδυτών

0

5000

10000

15000

20000

25000

30000

35000

40000

Ελλάδα Ρωσί α ΜεγάληΒρετανί α

Ουκρανί α ΗΠΑ Αυστραλί α Νότι ος Αφρι κή Μπελί ζ Καναδά Γερμανί α Ισραήλ Σευχέλλες ΠαρθέναΝησί α

Αγγλί ας

Λοι πές Χώρες

P A G E 2 3 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Settlement Value

(euro)Settlement

Value

SHARELINK SEC amp FIN SER LTD 1000000023 9452518 101CISCO LTD 1000000026 262062607 2802GLOBAL CAP SEC FIN SERV LTD 1000000030 17319175 185MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 165279798 1767ARGUS STOCKBROKERS LTD 1000000047 47678170 510ATLANTIC SECURITIES LTD 1000000063 193901971 2073ALFA FINANCE INVESTMENT SERVICES SA 1000000067 3933834 042ΒΕΤΑ ΑΧΕΠΕΥ 1000000068 236050 003NATIONAL SECURITIES SA 1000000070 416877 004EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 719183 008INVESTMENT BANK OF GREECE SA 1000000072 390868 004EUROXX SECURITIES SA 1000000073 20146 000ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 208930 002PROCHOICE SECURITIES LTD 1000000082 31427780 336SOLIDUS SECURITIES AEPEY 1000000083 5864950 063ONE PLUS CAPITAL LTD 1000000084 207365 002BNP PARIBAS SECURITIES SERVICES 5000000001 18799090 201CITIBANK INTERNATIONAL PLC 5000000002 86883464 929EFG EUROBANK ERGASIAS SA 5000000003 10307272 110PIRAEUS BANK SA 5000000008 380184 004HELLENIC BANK PUBLIC COMPANY LTD 5000000013 62400358 667HSBC BANK PLC SECURITIES SERVICES 5000000016 17031005 182NATIONAL BANK OF GREECE SA - RETAIL INVESTORS 5000000017 317337 003

Total 935238932 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)Selected Period 02012019 - 31012019

P A G E 2 4 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and

figures for the

month

Member Name Member Code Clearing

Transactions Value (euro)

Clearing Value

SHARELINK SEC amp FIN SER LTD 1000000023 9452518 101CISCO LTD 1000000026 262062607 2802GLOBAL CAP SEC amp FIN SERV LTD 1000000030 79719533 852MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 129078802 1380ARGUS STOCKBROKERS LTD 1000000047 47678170 510ATLANTIC SECURITIES LTD 1000000063 193901971 2073ALFA FINANCE INVESTMENT SERVICES SA 1000000067 3933834 042ΒΕΤΑ ΑΧΕΠΕΥ 1000000068 236050 003NATIONAL SECURITIES SA 1000000070 734064 008EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 36631578 392

INVESTMENT BANK OF GREECE SA 1000000072 62932418 673EUROXX SECURITIES SA 1000000073 150726 002ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 22721606 243PROCHOICE CHRIMATISTIRIAKI LTD 1000000082 31427780 336SOLIDUS SECURITIES AEPEY 1000000083 5864950 063ONE PLUS CAPITAL LTD 1000000084 000 000BNP PARIBAS SECURITIES SERVICES 5000000001 000 000CITIBANK EUROPE PLC GREECE BRANCH 5000000002 000 000ΤΡΑΠΕΖΑ EUROBANK ERGASIAS ΑΕ 5000000003 48712175 521ΤΡΑΠΕΖΑ ΠΕΙΡΑΙΩΣ ΑΕ 5000000008 000 000

HELLENIC BANK PUBLIC COMPANY LTD 5000000013 000 000HSBC FRANCE (BRANCH ATHENS) 5000000016 000 000ΕΘΝΙΚΗ ΤΡΑΠΕΖΑ ΤΗΣ ΕΛΛΑΔΟΣ ΑΕ 5000000017 150 000

Total 935238932 10000

Clearing transactions value of CSE Clearing MembersSelected Period 02012019 - 31012019

(Share amp Bond Markets)

History The Cyprus Stock Exchange started operations as a legal entity on March 29 1996 based on the Laws and Regulations concerning the Cyprus Stock Exchange which were enacted by the House of Representatives Parliament of the Republic of Cyprus in 1993 and 1995 respectively The Cyprus Stock Exchange is an organized securities market through which transactions on listed securities take place such as government bonds warrants stocks or any other securities that are listed on the stock exchange The main participants in the market are the Members of the stock exchange (stock brokerage companies) custodians issuers as well as investors The CSE is managed by its Board which is appointed by the government of the Republic of Cyprus The stock exchange offers a complete spectrum of products and services rarrLis ng of Securi es

Shares Bonds (Corporate Bonds Government Bonds and Treasury Bills) Rights Warrants Share of Undertakings for Collective Invest- ment in Transferable Securities (UCITS)

rarr Trading of securi es rarr Clearing and Se lement of Transac ons

Vision and Mission The Board of the Cyprus Stock Exchange within the framework of its Strategic Plan has as a vision the development of the CSE as one of the leading stock exchanges in the geographical region of Cyprus as well as a leading stock exchange in specialized areas of activity In addition the Cyprus Stock Exchange aims to establish itself as the basic vehicle of raising capital in the Cypriot market from companies in specific areas and also enjoy the trust of the investors

ebriefing from the CSE

Regulated by the

Cyprus Securities and Exchange

Commission

71-73 Lordou Vironos Avenue

1096 Nicosia

PO Box 25427

1309 Nicosia CYPRUS

TEL +357-22-712300

FAX +357-22-570308

E-mail infocsecomcy

wwwcsecomcy

Page 22: DISTRIBUTED FREE OF CHARGE ebriefing from the CSE · 2019. 3. 4. · DISTRIBUTED FREE OF CHARGE PAGE 3 Registries of Non-Listed Issuers kept by the CDR On 22nd January 2019, the Cyprus

P A G E 2 3 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Settlement Value

(euro)Settlement

Value

SHARELINK SEC amp FIN SER LTD 1000000023 9452518 101CISCO LTD 1000000026 262062607 2802GLOBAL CAP SEC FIN SERV LTD 1000000030 17319175 185MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 165279798 1767ARGUS STOCKBROKERS LTD 1000000047 47678170 510ATLANTIC SECURITIES LTD 1000000063 193901971 2073ALFA FINANCE INVESTMENT SERVICES SA 1000000067 3933834 042ΒΕΤΑ ΑΧΕΠΕΥ 1000000068 236050 003NATIONAL SECURITIES SA 1000000070 416877 004EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 719183 008INVESTMENT BANK OF GREECE SA 1000000072 390868 004EUROXX SECURITIES SA 1000000073 20146 000ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 208930 002PROCHOICE SECURITIES LTD 1000000082 31427780 336SOLIDUS SECURITIES AEPEY 1000000083 5864950 063ONE PLUS CAPITAL LTD 1000000084 207365 002BNP PARIBAS SECURITIES SERVICES 5000000001 18799090 201CITIBANK INTERNATIONAL PLC 5000000002 86883464 929EFG EUROBANK ERGASIAS SA 5000000003 10307272 110PIRAEUS BANK SA 5000000008 380184 004HELLENIC BANK PUBLIC COMPANY LTD 5000000013 62400358 667HSBC BANK PLC SECURITIES SERVICES 5000000016 17031005 182NATIONAL BANK OF GREECE SA - RETAIL INVESTORS 5000000017 317337 003

Total 935238932 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)Selected Period 02012019 - 31012019

P A G E 2 4 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and

figures for the

month

Member Name Member Code Clearing

Transactions Value (euro)

Clearing Value

SHARELINK SEC amp FIN SER LTD 1000000023 9452518 101CISCO LTD 1000000026 262062607 2802GLOBAL CAP SEC amp FIN SERV LTD 1000000030 79719533 852MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 129078802 1380ARGUS STOCKBROKERS LTD 1000000047 47678170 510ATLANTIC SECURITIES LTD 1000000063 193901971 2073ALFA FINANCE INVESTMENT SERVICES SA 1000000067 3933834 042ΒΕΤΑ ΑΧΕΠΕΥ 1000000068 236050 003NATIONAL SECURITIES SA 1000000070 734064 008EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 36631578 392

INVESTMENT BANK OF GREECE SA 1000000072 62932418 673EUROXX SECURITIES SA 1000000073 150726 002ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 22721606 243PROCHOICE CHRIMATISTIRIAKI LTD 1000000082 31427780 336SOLIDUS SECURITIES AEPEY 1000000083 5864950 063ONE PLUS CAPITAL LTD 1000000084 000 000BNP PARIBAS SECURITIES SERVICES 5000000001 000 000CITIBANK EUROPE PLC GREECE BRANCH 5000000002 000 000ΤΡΑΠΕΖΑ EUROBANK ERGASIAS ΑΕ 5000000003 48712175 521ΤΡΑΠΕΖΑ ΠΕΙΡΑΙΩΣ ΑΕ 5000000008 000 000

HELLENIC BANK PUBLIC COMPANY LTD 5000000013 000 000HSBC FRANCE (BRANCH ATHENS) 5000000016 000 000ΕΘΝΙΚΗ ΤΡΑΠΕΖΑ ΤΗΣ ΕΛΛΑΔΟΣ ΑΕ 5000000017 150 000

Total 935238932 10000

Clearing transactions value of CSE Clearing MembersSelected Period 02012019 - 31012019

(Share amp Bond Markets)

History The Cyprus Stock Exchange started operations as a legal entity on March 29 1996 based on the Laws and Regulations concerning the Cyprus Stock Exchange which were enacted by the House of Representatives Parliament of the Republic of Cyprus in 1993 and 1995 respectively The Cyprus Stock Exchange is an organized securities market through which transactions on listed securities take place such as government bonds warrants stocks or any other securities that are listed on the stock exchange The main participants in the market are the Members of the stock exchange (stock brokerage companies) custodians issuers as well as investors The CSE is managed by its Board which is appointed by the government of the Republic of Cyprus The stock exchange offers a complete spectrum of products and services rarrLis ng of Securi es

Shares Bonds (Corporate Bonds Government Bonds and Treasury Bills) Rights Warrants Share of Undertakings for Collective Invest- ment in Transferable Securities (UCITS)

rarr Trading of securi es rarr Clearing and Se lement of Transac ons

Vision and Mission The Board of the Cyprus Stock Exchange within the framework of its Strategic Plan has as a vision the development of the CSE as one of the leading stock exchanges in the geographical region of Cyprus as well as a leading stock exchange in specialized areas of activity In addition the Cyprus Stock Exchange aims to establish itself as the basic vehicle of raising capital in the Cypriot market from companies in specific areas and also enjoy the trust of the investors

ebriefing from the CSE

Regulated by the

Cyprus Securities and Exchange

Commission

71-73 Lordou Vironos Avenue

1096 Nicosia

PO Box 25427

1309 Nicosia CYPRUS

TEL +357-22-712300

FAX +357-22-570308

E-mail infocsecomcy

wwwcsecomcy

Page 23: DISTRIBUTED FREE OF CHARGE ebriefing from the CSE · 2019. 3. 4. · DISTRIBUTED FREE OF CHARGE PAGE 3 Registries of Non-Listed Issuers kept by the CDR On 22nd January 2019, the Cyprus

P A G E 2 4 D I S T R I B U T E D F R E E O F C H A R G E

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and

figures for the

month

Member Name Member Code Clearing

Transactions Value (euro)

Clearing Value

SHARELINK SEC amp FIN SER LTD 1000000023 9452518 101CISCO LTD 1000000026 262062607 2802GLOBAL CAP SEC amp FIN SERV LTD 1000000030 79719533 852MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 129078802 1380ARGUS STOCKBROKERS LTD 1000000047 47678170 510ATLANTIC SECURITIES LTD 1000000063 193901971 2073ALFA FINANCE INVESTMENT SERVICES SA 1000000067 3933834 042ΒΕΤΑ ΑΧΕΠΕΥ 1000000068 236050 003NATIONAL SECURITIES SA 1000000070 734064 008EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 36631578 392

INVESTMENT BANK OF GREECE SA 1000000072 62932418 673EUROXX SECURITIES SA 1000000073 150726 002ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 22721606 243PROCHOICE CHRIMATISTIRIAKI LTD 1000000082 31427780 336SOLIDUS SECURITIES AEPEY 1000000083 5864950 063ONE PLUS CAPITAL LTD 1000000084 000 000BNP PARIBAS SECURITIES SERVICES 5000000001 000 000CITIBANK EUROPE PLC GREECE BRANCH 5000000002 000 000ΤΡΑΠΕΖΑ EUROBANK ERGASIAS ΑΕ 5000000003 48712175 521ΤΡΑΠΕΖΑ ΠΕΙΡΑΙΩΣ ΑΕ 5000000008 000 000

HELLENIC BANK PUBLIC COMPANY LTD 5000000013 000 000HSBC FRANCE (BRANCH ATHENS) 5000000016 000 000ΕΘΝΙΚΗ ΤΡΑΠΕΖΑ ΤΗΣ ΕΛΛΑΔΟΣ ΑΕ 5000000017 150 000

Total 935238932 10000

Clearing transactions value of CSE Clearing MembersSelected Period 02012019 - 31012019

(Share amp Bond Markets)

History The Cyprus Stock Exchange started operations as a legal entity on March 29 1996 based on the Laws and Regulations concerning the Cyprus Stock Exchange which were enacted by the House of Representatives Parliament of the Republic of Cyprus in 1993 and 1995 respectively The Cyprus Stock Exchange is an organized securities market through which transactions on listed securities take place such as government bonds warrants stocks or any other securities that are listed on the stock exchange The main participants in the market are the Members of the stock exchange (stock brokerage companies) custodians issuers as well as investors The CSE is managed by its Board which is appointed by the government of the Republic of Cyprus The stock exchange offers a complete spectrum of products and services rarrLis ng of Securi es

Shares Bonds (Corporate Bonds Government Bonds and Treasury Bills) Rights Warrants Share of Undertakings for Collective Invest- ment in Transferable Securities (UCITS)

rarr Trading of securi es rarr Clearing and Se lement of Transac ons

Vision and Mission The Board of the Cyprus Stock Exchange within the framework of its Strategic Plan has as a vision the development of the CSE as one of the leading stock exchanges in the geographical region of Cyprus as well as a leading stock exchange in specialized areas of activity In addition the Cyprus Stock Exchange aims to establish itself as the basic vehicle of raising capital in the Cypriot market from companies in specific areas and also enjoy the trust of the investors

ebriefing from the CSE

Regulated by the

Cyprus Securities and Exchange

Commission

71-73 Lordou Vironos Avenue

1096 Nicosia

PO Box 25427

1309 Nicosia CYPRUS

TEL +357-22-712300

FAX +357-22-570308

E-mail infocsecomcy

wwwcsecomcy

Page 24: DISTRIBUTED FREE OF CHARGE ebriefing from the CSE · 2019. 3. 4. · DISTRIBUTED FREE OF CHARGE PAGE 3 Registries of Non-Listed Issuers kept by the CDR On 22nd January 2019, the Cyprus

History The Cyprus Stock Exchange started operations as a legal entity on March 29 1996 based on the Laws and Regulations concerning the Cyprus Stock Exchange which were enacted by the House of Representatives Parliament of the Republic of Cyprus in 1993 and 1995 respectively The Cyprus Stock Exchange is an organized securities market through which transactions on listed securities take place such as government bonds warrants stocks or any other securities that are listed on the stock exchange The main participants in the market are the Members of the stock exchange (stock brokerage companies) custodians issuers as well as investors The CSE is managed by its Board which is appointed by the government of the Republic of Cyprus The stock exchange offers a complete spectrum of products and services rarrLis ng of Securi es

Shares Bonds (Corporate Bonds Government Bonds and Treasury Bills) Rights Warrants Share of Undertakings for Collective Invest- ment in Transferable Securities (UCITS)

rarr Trading of securi es rarr Clearing and Se lement of Transac ons

Vision and Mission The Board of the Cyprus Stock Exchange within the framework of its Strategic Plan has as a vision the development of the CSE as one of the leading stock exchanges in the geographical region of Cyprus as well as a leading stock exchange in specialized areas of activity In addition the Cyprus Stock Exchange aims to establish itself as the basic vehicle of raising capital in the Cypriot market from companies in specific areas and also enjoy the trust of the investors

ebriefing from the CSE

Regulated by the

Cyprus Securities and Exchange

Commission

71-73 Lordou Vironos Avenue

1096 Nicosia

PO Box 25427

1309 Nicosia CYPRUS

TEL +357-22-712300

FAX +357-22-570308

E-mail infocsecomcy

wwwcsecomcy