ebriefing from the cse - mondo visione · 2018-04-03 · distributed free of charge page 4...

22
CSE monthly electronic edition April 2017 · Issue 243 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 April 2017 the General Index reached 71,50 points, representing a relative increase of 5,02% from the previous month. The value of shares traded exhibited an increase of 9,55% compared to the previous month. It is worth mentioning however, that the highest level that the General Index reached for the month was 71,50 points. The other Market Indices reached the following levels: Main Market reached 47,61, Alternative Market 833,88, Investment Companies 814,90 points. On a sectoral level, the Hotels Index reached 648,24 points. The FTSE/CySE20 reached 42,72 points and finally the FTSE Med reached 4.643,14 points. The market capitalisation of shares (shares) reached € 2,53 billion. According to this month’s results, the Main Market accounted for 38,96% of the total market capitalisation, the Alternative Market 19,85%, the Surveillance Market 0,30% and the Bond Market 40,89%. Moreover, the total market capitalisation including the Bond Market reached € 4,28 billion compared to € 4,15 billion the previous month, registering an increase of 3,04%. The total value of transactions during the month in review reached €4,83 million, with an average of € 0,28 million per trading session. The Financials sector contributed 70,04% to the total value traded which was the highest among all other sectors. Investors primarily focused their interest on the shares of “Bank of Cyprus Holdings Plc” and also on shares of “Demetra Investment Public Ltd ” with 57,30% and 5,07% of the total value respectively. ebriefing from the CSE STOCK MARKET ACTIVITY FOR APRIL 2017

Upload: others

Post on 12-Jun-2020

1 views

Category:

Documents


0 download

TRANSCRIPT

Page 1: ebriefing from the CSE - Mondo Visione · 2018-04-03 · DISTRIBUTED FREE OF CHARGE PAGE 4 DECISIONS OF THE COUNCIL OF THE CYPRUS STOCK EXCHANGE This column presents the decisions

CSE monthly electronic edition

April 2017 Issue 243

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 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 bull The statistics of the market

in chartstables bull CSErsquos activities and deci-

sions bull News of CSErsquos listed com-

panies

On the last trading session of April 2017 the General Index reached 7150 points repre‐

senting a relative increase of 502 from the previous month The value of shares traded

exhibited an increase of 955 compared to the previous month

It is worth mentioning however that the highest level that the General Index reached for

the month was 7150 points The other Market Indices reached the following levels Main

Market reached 4761 Alternative Market 83388 Investment Companies 81490 points

On a sectoral level the Hotels Index reached 64824 points The FTSECySE20 reached

4272 points and finally the FTSE Med reached 464314 points

The market capitalisation of shares (shares) reached euro 253 billion According to this

monthrsquos results the Main Market accounted for 3896 of the total market capitalisation

the Alternative Market 1985 the Surveillance Market 030 and the Bond Market

4089 Moreover the total market capitalisation including the Bond Market reached euro

428 billion compared to euro 415 billion the previous month registering an increase of

304

The total value of transactions during the month in review reached euro483 million with an

average of euro 028 million per trading session The Financials sector contributed 7004

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 ldquoDemetra Investment Public Ltd rdquo with 5730 and 507 of the total value re‐

spectively

ebriefing from the CSE

STOCK MARKET ACTIVITY

FOR APRIL 2017

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

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

Louis Plc On 5th April 2017 the Cyprus Stock Exchange announced that the titles of the issuer Louis

Plc which are traded on the Main Market of the CSE will appear in the price bulletins with the (Σ)

marking pursuant to provision 226 (a) of RAA 3792014 as amended since the issuer does not

comply with provision Α23 of the Corporate Governance Code which is mandatory for the issuers

of the Main Market

It is reminded that the titles of the said company are already traded with the (Σ) marking due to the

emphasis of matter in the Annual Results for the year ended 31122015

The (Σ) marking will be removed from the price bulletins once it is established that the reasons for

such marking no longer apply

Inadequate compliance with the provisions of the Corporate Governance Code

13 ‐ Week Treasury Bills On 5th April 2017 the Cyprus Stock Exchange announced that it has ac‐

cepted the listing on the CSE of 100000 13‐Week Treasury Bills 4th Issue Series 2017 (742017 ndash

772017) of a nominal value of euro1000 each of a total value of euro100000000 which have resulted

from an auction carried out on 3 April 2017 Their date of issue was on 7 April 2017 The code of the

above titles to be listed on the Bonds Market will be ΓΔ13Δ17 ΤΒ13D17 The Bills did not bear an

interest rate Their trading started on Friday 7 April 2017

Listing of Government Titles

Suspension of Trading and Delisting of Government Titles

13 ‐ Week Treasury Bills On 27th April 2017 the Cyprus Stock Exchange announced the suspension

of trading of the 13‐Week Treasury Bills 2nd Issue Series 2017 (322017 ‐552017) with code

ΓΔ13B17 TB13B17 from 2 Μay 2017 until 4 May 2017 (inclusive) ie until the clearing of all trans‐

actions in view of the delisting of the titles The above Treasury Bills will be delisted on 5 May 2017

Removal of marking due to compliance with the provisions of the Corporate Governance Code

Agros Development Company Proodos Public Ltd On 6th April 2017 the Cyprus Stock Exchange

announced that the titles of the issuer Agros Development Company Proodos Public Ltd which are

traded on the CSE Alternative Market will appear in the price bulletins without the (Σ) marking as of

7 April 2017 since following the announcement of the issuer dated 5 April 2017 it arises that the

issuer complies with provision Β31 of the Corporate Governance Code regarding the obligation to

publish detailed information by name on the remuneration of Directors and consequently the rea‐

sons that led to the appearance of the marking no longer exist

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

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

Primetel Plc On 28th April 2017 pursuant to Article 181 of the Securities and the Cyprus Stock Ex‐

change Law and Directive CSE 01 of 2015 of the Cyprus Securities and Exchange Commission regard‐

ing the Delisting of Securities from the Cyprus Stock Exchange following an application by the Issuer ‐

RAA 3922015raquo the Council of the Cyprus Stock Exchange decided to delist the titles of Primetel Plc

from the Alternative Market of the Cyprus Stock Exchange following a relevant request by the com‐

pany This decision by the company to delist its titles from the Stock Exchange was taken at an Ex‐

traordinary General Meeting held on 6 April 2017

The trading of the companys titles must be suspended for purposes of clearing of transactions and

pursuant to Article 183 of the Securities and the Cyprus Stock Exchange Laws from Friday 5 May

2017 until the day of their delisting

It is noted that the delisting of the companys titles from the Stock Exchange will be announced at a

later stage after the completion of the procedures required

Delisting of Titles

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

Just Cash Flow Plc On 3rd April 2017 the Cyprus Stock Exchange announced the listing of Debentures of Just Cash Flow Plc pursuant to Article 58(1) of the CSE Law on the Emerging Companies Market for issuers whose Registry is not kept with the Central Depository

With its prospectus the company requested approval to list up to 4200000 Debentures of a nominal value of pound1 maturing in 2019 and 42000 Debentures of a nominal value of pound100 maturing in 2021 Initially it were listed the corresponding numbers of Debentures as shown on the above table The Company belongs to Just Loan Group which specializes in the provision of commercial loans It was incorporated and its seat is in the United Kingdom and will specialize in the provision of commer‐cial loans in small‐ and medium‐sized enterprises in the form of credit limit The trading of the above additional securities in Pounds Sterling (pound) started on Thursday 6 April 2017 The Cyprus Stock Exchange will not undertake to keep the register of the above company in the CSE Central DepositoryRegistry

Listing of Bonds

Listing of Titles

The Just Loans Group Plc On 4th April 2017 the Cyprus Stock Exchange announced the listing of

3200000 additional new shares of the company The Just Loans Group Plc of a nominal value of

pound0002 issued further to the exchange of existing bonds of the subsidiary companies Just Cash Flow

Just Bridging and Just Finance Loans and Investments with new shares of the parent company

It is noted that the above shares will be incorporated in the companys already listed capital which

amounted at 28200000 ordinary shares of a nominal value of pound0002 each The trading of the shares

started on Thursday 6 April 2017

Value Number of Listed Securities

Nominal Value

Listing Price

ISIN Code Greek English Trading Code

Debentures 825‐2019 807214 pound1 pound1 GB00BZ97CR79 ΤΖΚ19 JCF19

Debentures 875‐2021 12893 pound100 pound100 GB00BZ97CT93 ΤΖΚ21 JCF21

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

G Entertainment Group Plc On 7th April 2017 the Cyprus Stock Exchange announced the suspension

of trading of the shares of laquoG Entertainment Group Plcraquo from Tuesday 11 April 2017 until Thursday 20

April (inclusive) due to the reverse split of the nominal value of the Companys share (from euro00001 to

euro001)

It was clarified that during the suspension period neither off‐floor nor Over the Counter (OTC) transac‐

tions will be performed

Following completion of the procedure the shares will be traded under a new ISIN code to be an‐

nounced once the reverse split is complete

In addition further to the Companys request to extend the period of suspension of trading of its titles

until 5 May 2017 in view of the issuance of free shares to existing shareholders and in order to ensure

the smooth operation of the Market and protect investors the Stock Exchange announced that the

titles will remain suspended from 21 April 2017 until 5 May 2017 (inclusive) The trading of the Com‐

panys shares will resume on 8 May 2017

Vonpende Holdings Plc On 11th April 2017 the Cyprus Stock Exchange announced the suspension of

trading of the shares of laquoVonpende Holdings Plcraquo from Wednesday 19 April until Monday 24

April 2017 (inclusive) due to the reverse split of the nominal value of the companys share (from

euro025 to euro125) with record date 13 April 2017

The trading of the Companys shares resumed on 25 April 2017 The shares traded with a new ISIN

Code which announced after completion of the reverse split

Suspension of Trading of Titles due to reverse split

Continuation of Suspension of Trading

HYDROLOGY PLC On 19th April 2017 regarding a previous announcement thereof the Cyprus Stock Exchange announced the continuation of the suspension of trading of the titles of HYDROLOGY PLC for further two (2) months ie until 19 June 2017 following a relevant approval received by the Cy‐prus Securities and Exchange Commission It is reminded that the titles of the company are listed on the Emerging Companies Market This decision was reached pursuant to Article 185 of the Securities and Cyprus Stock Exchange Law since the reasons imposing the continuation of the suspension of trading of the titles of the said com‐pany continue to exist (failure to submit and publish the Audited Financial Statements for the period ended 31 October 2016) following a change in its financial year It was further noted that if during these two months the reasons for the suspension of trading of the companys titles no longer exist then the said suspension will be lifted

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

On 20th April 2017 in view of informing investors and market players in general the Cyprus Stock Ex‐change (CSE) announced the following change in the composition of the CSE Emerging Companies Market Index The share of BROZOS IVY PUBLIC LTD is removed from the composition of the above Index The decision was taken pursuant to Rule 411 of the Ground Rules for the Management and Calculation of the CSE Indices according to which in case of suspension of trading of the shares of a company participating in the Index the said shares may remain in the composiiton of the Index for a period of 30 calendar days The above change has been effective from Friday 21 April 2017

Change in the composition of the CSE Emerging Companies Market

Share Capital following the reverse split

Vonpende Holdings Plc On 24th April 2017 the Cyprus Stock Exchange announced that the issued share capital of laquoVonpende Holdings Plcraquo which stood at euro100000 divided into 400000 shares of a nominal value of euro025 has changed following the reverse split (increase of the nominal value of its share from euro025 to euro1250) to euro100000 divided into 8000 shares of a nominal value of euro1250 This change has been effective from 25 April 2017 The companys shares traded under a new ISIN code CY0107170710 at an adjusted trading price

Share Capital following the Reverse Split and Listing of New Shares

G Entertainment Group Plc On 28th April 2017 the Cyprus Stock Exchange announced that the issued

share capital of G Entertainment Group Plc which stood at euro12001163 divided into 1200116300

shares of a nominal value of euro00001 following the reverse split (increase of the nominal value of the

share from euro00001 to euro001) now stands at euro12001163 divided into 12001163 shares of a nominal

value of euro001 The companys shares will be traded under the new ISIN Code CY0107160711

In addition the Cyprus Stock Exchange has admitted for listing pursuant to Article 58 of the CSE Law

660063965 ordinary shares of a nominal value of euro001 of G Entertainment Group Plc which were

allotted free of charge to the companys shareholders registered as at 20 April 2017 (record date) at a

ratio of 55 free shares to 1 existing share

It is noted that the above shares incorporated into the listed issued capital of the company which

amounted to 672065128 shares

The resumption of trading of the companys shares and the commencement of trading of the com‐

panys new shares will begin on 5 May 2017

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

Lambert Perrin Liquidity Plc On 28th April 2017 following the submission and publication of the An‐

nual Financial Report of laquoLambert Perrin Liquidity Plcraquo for the year ended 30112016 the Council of

the Cyprus Stock Exchange has decided that the issuers titles will appear on the ECM Bonds Market

with the (Σ) marking on the trading boards and the price bulletins due to the Emphasis of Matter

expressed in the Independent Auditors Report for the year ended 31112016

The decision was taken pursuant to provision 226Α(a) of RAA 3792014 (as amended) for issuers of

the Non Regulated Market after studying the contents of the issuers Independent Auditors Report

The decision will be effective as of Wednesday 3 May 2017

Μark of Company

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

100000400000700000

10000001300000160000019000002200000250000028000003100000340000037000004000000430000046000004900000

11-1

6

12-1

6

01-1

7

02-1

7

03-1

7

04-1

7

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 November 2016 to April 2017

100

300

500

700

900

1100

1300

211

201

6

911

201

6

161

120

16

231

120

16

301

120

16

712

201

6

141

220

16

211

220

16

291

220

16

51

2017

131

201

7

201

201

7

271

201

7

32

2017

102

201

7

172

201

7

242

201

7

63

2017

133

201

7

203

201

7

273

201

7

34

2017

104

201

7

204

201

7

274

201

7

MAIN_IN_C ALTE_IN_C INVE_IN_C GEN_IN_ C

CSE Market Indices Performance since November 2016

100

300

500

700

900

1100

1300

211

201

6

911

201

6

161

120

16

231

120

16

301

120

16

712

201

6

141

220

16

211

220

16

291

220

16

51

2017

131

201

7

201

201

7

271

201

7

32

2017

102

201

7

172

201

7

242

201

7

63

2017

133

201

7

203

201

7

273

201

7

34

2017

104

201

7

204

201

7

274

201

7

FTSE20_C GEN_IN_ C

CSE General Index and FTSECySE 20 Performance since November 2016

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Month Transactions Securities Traded Month Transactions Securities Traded

1032017 110 1712246 3042017 97 4476312032017 68 237786 4042017 54 1614913032017 47 96594 5042017 96 3931596032017 78 184783 6042017 109 3741367032017 105 466911 7042017 164 84554228032017 96 481280 10042017 114 2337509032017 60 8369968 11042017 69 147258

10032017 140 609304 12042017 104 47633013032017 117 329882 13042017 57 155926014032017 83 496296 19042017 108 38790915032017 75 170438 20042017 107 71144516032017 58 311336 21042017 154 90752417032017 121 789675 24042017 70 16729520032017 89 321641 25042017 160 30681321032017 138 750873 26042017 118 35429222032017 62 195688 27042017 108 49485923032017 91 248635 28042017 161 62683224032017 84 31421227032017 62 37369028032017 46 22548829032017 77 32859130032017 60 9761831032017 125 609938

23 1992 17722873 17 1850 16205406Monthly Average 87 770560 191497 109 953259

Year Transactions Securities Traded

Yearly Average 2017 112 1024898

4825110283830

278618

4404436

285789 638055

619258 214675347605 489690

378037

220703 35331187053 326761

109205 8959267575 312630

135905 31209547274 111113

149618 241352260345 159426

208573 793371219672 158788

140452 110740141962 386288

236414 88920129459 38303

(euro) (euro)

Trading Statistics Volume Volume

284857

(euro) Volume

163204556077701845090

Main Alternative Surveillance Corporate Government TotalBonds Bonds

Listed Companies 8 64 6 1 0 79Listed Securities 8 64 8 4 23 107Turnover (euro) 3441573 814562 95 249029 319853 4825110Securities traded 3648794 4610990 94574 50855 7800193 16205406Trades 1050 768 4 25 3 1850

Market Statistics Market

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

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

Inside Story Headline

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and

figures for the

month

Closing28042017 02012017 31032017

Market Indices (base 3092004=1000)General Index 7150 7150 2842017 6555 1022017 832 502

Main Market Index 4761 4883 2612017 4395 212017 833 395Parallel Market Index

Alternative Market Index 83388 83388 2842017 73567 332017 1115 671Investment Companies Index 81490 81794 3132017 71428 412017 1081 -037

Sectoral Indices(base 3092004=1000)

Hotels 64824 64824 2842017 53443 1732017 1588 1570

FTSE CySE 20 (base 30112000=1000) 4272 4272 2842017 3852 212017 1090 540

FTSE Med 464314 481751 2122017 440091 3112017 -001 011Delisted as at 20042015

Ecomonic Group Weight

7004477796070056900003334041451616629

100000

Ecomonic Group Weight

27481800

274077000103154031

4813100

CSE Indices

Value of Volume(euro)

Yearly Highest Yearly Lowest Percentage Change

Value of volume traded by sector

FTSEampCSE Indices

29288227468Consumer Goods

3379679375347

4825110

0160854

TelecommunicationsTechnology

249029Basic MaterialsCorporate Bonds

319853

Transactions Securities Traded

Financials 884 4453979Consumer Services 462 2916421Industrials 296 443336Consumer Goods 48 124077Telecommunications 0 0Technology 131 166545Basic Materials 1 250000

Total 1850 16205406

Corporate Bonds 25 50855Government Bonds 3 7800193

FinancialsConsumer ServicesIndustrials

FTSE Industry Classification Benchmark ndash ICB

Government BondsTotal

20000

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

Ecomomic Group Weighting to value traded during the month

7004

778

607

057

000

333

041

516

663

0 10 20 30 40 50 60 70 80

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

583

491

754

312

1871

622

012

0 2 4 6 8 10 12 14 16 18 20

CSE General Index (Main and Parallel )

Main Market

Alternative Market

Investment Companies

Hotels

FTSE CySE 20

FTSE Med

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

28042017 ∆ Weight(euro)

MarketMain Market 1667480964 413 3896Alternative Market 849512593 683 1985Under Surveillance 12956665 000 030

Βonds Market

Corporate Bonds 147452702 736 345Government Bonds 1602393667 -026 3744

Total 4279796591 304 10000

Company Weight

1 BANK OF CYPRUS HOLDINGS PLC 50792 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD 8103 HELLENIC BANK PUBLIC COMPANY LTD 6834 PETROLINA (HOLDINGS) PUBLIC LTD 3945 DEMETRA INVESTMENT PUBLIC LTD 3026 LOGICOM PUBLIC LTD 3027 THE CYPRUS CEMENT PUBLIC COMPANY LTD 2938 ATLANTIC INSURANCE COMPANY PUBLIC LTD 1789 WOOLWORTH (CYPRUS) PROPERTIES PLC 143

10 STADEMOS HOTELS PLC 130Total 8313

Corporate Bonds Weight

1 Alpha Bank Cyprus Ltd -Bonds 20132018 0032 HELLENIC BANK PUBLIC COMPANY LTD ndash CONVERTIBLE CAPITAL SECURITIES 2 0033 Ingard Property Bond Designated Activity Company 0034 HELLENIC BANK PUBLIC COMPANY LTD ndash CONVERTIBLE CAPITAL SECURITIES 1 003

Total 012

1601296643

Market Capitalisation by Market31032017

(euro)

79518060812956665

Market Capitalisation(euro)

1285055807

13734946616066352624153418643

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

2050174491726729999975000076400000

328770002103210671

76301988740346554497524936125524

Market Capitalisation(euro)

4285442854

42854

The weight is calculated to the Market Capitalisation of Corporate Bonds

The weight is calculated to the Market Capitalisation(Shares only including Investment Companies Market)

Market Capitalisation of Corporate Bonds

171415

42854

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

Main Alternative Surveillance Ecomomic Group on Total

(euro) (euro) (euro)Basic Materials 4042898 016Industrials 289255904 2849020 1155Consumer Goods 78196697 0 309Technology 76301988 302Telecommunications 000Consumer Services 46011859 282516483 629785 1301Financials 1545167117 181964258 9477860 6864 Total 1667480964 849512593 12956665 9946

Market Capitalisation Total Market Capitalisation (only shares) 6591 3358 051

Market Capitalisation per Economic Group

FTSE Industry Classification Benchmark ndash ICB

Market

Ecomonic Group weighting of Market Capitalisation (shares-month end)

0 10 20 30 40 50 60 70 80

Basic Materials

Industrials

Consumer Goods

Technology

Telecommunications

Consumer Services

Financials

Economic Group weighting 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 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

Security Market Weight

1 BANK OF CYPRUS HOLDINGS PLC MM 57302 DEMETRA INVESTMENT PUBLIC LTD MM 5073 THE CYPRUS CEMENT PUBLIC COMPANY LTD AM 4334 LOGICOM PUBLIC LTD MM 3335 CYVENTURE CAPITAL PUBLIC COMPANY LTD AM 2906 A TSOKKOS HOTELS PUBLIC LTD MM 2697 HELLENIC BANK PUBLIC COMPANY LTD MM 2498 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD AM 1749 SALAMIS TOURS (HOLDINGS) PUBLIC LTD AM 129

10 PETROLINA (HOLDINGS) PUBLIC LTD AM 114

Security Market ∆

1 DODONI INVESTMENTS PORTF LTD AM 100002 PANDORA INVESTMENTS PUBLIC LTD AM 36363 WOOLWORTH CYPRUS PROPERT PLC AM 34594 LEPTOS CALYPSO HOTELS LTD AM 33335 LORDOS HOTELS (HOLDINGS) LTD AM 30576 LCP HOLDINGS amp INVEST PUB LTD MM 28577 AIAS INVESTMENT PUBLIC LTD AM 25008 THE CYPRUS CEMENT PUBL CO LTD AM 23399 ATSOKKOS HOTELS PUBLIC LTD MM 2264

10 CONSTANTINOU BROS HOTELS LTD AM 2020

Security Market ∆

1 AGROS DEVEL CO PROODOS LTD AM -5562 AampP (ANDREOU amp PARASKEV) LTD AM -7503 MITSIDES PUBLIC CO AM -8864 LORDOS UNITED PLASTICS LTD AM -9095 UNIGROWTH INVESTMENTS LTD AM -9426 CCC TOURIST ENTERPRISES LTD AM -10007 ALKIS H HADJIKYRIACOS LTD AM -11498 CYVENTURE CAPITAL PUBL CO LTD AM -17959 CTO PUBLIC COMPANY LTD AM -2000

10 SFS CROUP PUBLIC CO AM -4286

Most traded shares (monthly basis)Value (euro)

2764967244667208948160854140133129622120078838286236655072

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

(euro)Apr-17 Mar-170004 00020075 00550214 01590072 00540457 0350009 00070005 00040538 0436013 01060119 0099

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

(euro)Apr-17 Mar-17

085 090074 0080319 035

0050208

Last Trade of the Month0016 0028

0096 01170016 002

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

Last Trade of the Month

0235

008 00880125 01380045

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

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

RankMember

CodeMembers of the Cyprus Stock Exchange

Value of Equities

Daily Average value of Equities

Market Share

Value of Bonds

Notes

(euro) (euro) () (euro)

1 CI CISCO LTD 2447445 84395 2875 1502882 PC PROCHOICE ΧΡΗΜΑΤΙΣΤΗΡΙΑΚΗ ΛΤ∆ 1973787 68062 2319 72513 MF MEGA EQUITY FIN SERV LTD 1571290 54182 1846 74164 AL ATLANTIC SECURITIES LTD 918209 31662 1079 1590065 SS SHARELINK SEC amp FIN SER LTD 411745 14198 4846 EB EUROBANK EFG EQUITIES INVESTMENT FIRM SA 396060 13657 465 148650 17 GC GLOBAL CAP SEC amp FIN SER LTD 321547 11088 3788 AR ARGUS STOCKBROKERS LTD 296863 10237 349 6578519 OP ONE PLUS CAPITAL LIMITED 81924 2825 096

10 AV AXIA VENTURES GROUP LTD 28936 998 03411 EX EUROXX SECURITIES SA 22952 791 027 112 IB INVESTMENT BANK OF GREECE SA 19945 688 023 113 NS NATIONAL SECURITIES SA 8711 300 010 114 BT BETA SECURITIES SA 8421 290 010 7300 115 SI PIRAEUS SECURITIES SA 3217 111 004 116 SO SOLIDUS SECURITY SA 1390 48 00217 AF ALPHA FINANCE BROKERAGE AND INVESTMENT SERVICES SA 15 1

8512458 293533 100 1137763

Selected Period 03042017 28042017Market Shares

Total

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

Central Registry-Depository Statistics

Month

Month Total of ActiveInvestor Shares

542

Number2139706250672051342

285023

Investors Accounts

235

Selected Period 03042017 - 28042017Number of new (Opened)

Investors Accounts

Active Investors Shares Shares mobility

263

Selected Period 03042017 - 28042017

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 time3 Mobility of active investor accounts indicate the average number of days during which an investor purchased equities in the CSE at least once

Investors Category Market Capitalisation

6-10

10000

75072193253

gt10

Notes

Active Investors Shares Mobility

Foreign Investors

047

2839

Securities Investors shares

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

Total

2017-04

2017-04 84

Daily average ofactive Investors Shares

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

1 2-5

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

Districts Number 96770 422362276 271732688 142623853 104113589 593

229176 10000

Countries Number 7780

712440116097079085027023023037041027028031127325

10000

LarnacaPafosAmmochostos

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

Investors Geographical Allocation In Cyprus (month-end)

Lefkosia

Investor Share Account

Lemesos

127

2103557465379

GermanyIsraelSeychelles

Other Countries

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

United StatesAustralia South Africa Belarus

Investor Share AccountForeign Investors Geographical Allocation (month-end)

37197

Notes

608

47813

British Virgin Islands

Total 1553

131136149

178197

3405

111111

406

GreeceRussian Federation

BelizCanada

Kazakhstan Bulgary

United KingdomUkraine

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

Γεωγραφική Κατανοmicroή Κυπρίων Επενδυτών

0

20000

40000

60000

80000

100000

120000

Λευκωσία Λεmicroεσός Λάρν ακα Πάφος Αmicromicroόχωστος

Γεωγραφική Κατανοmicroή Αλλοδαπών Επενδυτών

0

5000

10000

15000

20000

25000

30000

35000

40000

Ελλάδα Ρωσί α ΜεγάληΒρετανί α

Ουκρανί α ΗΠΑ Αυστραλί α Νότι οςΑφρι κή

Μπελαρούς Καζακστάν Βουλγαρί α Μπελί ζ Καναδά Γερmicroανί α Ισραήλ Σευχέλλες ΠαρθέναΝησί αΑγγλί ας

ΛοιπέςΧώρες

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

Member Name Member Code Settlement Value

(euro)Settlement

Value

SHARELINK SEC amp FIN SER LTD 1000000023 41174473 427CISCO LTD 1000000026 259773366 2692GLOBAL CAP SEC FIN SERV LTD 1000000030 10730233 111MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 157870640 1636ARGUS STOCKBROKERS LTD 1000000047 95471360 989ATLANTIC SECURITIES LTD 1000000063 107721557 1116ALFA FINANCE INVESTMENT SERVICES SA 1000000067 1512 000ΒΕΤΑ ΑΧΕΠΕΥ 1000000068 000 000NATIONAL SECURITIES SA 1000000070 21317 000EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 7239469 075INVESTMENT BANK OF GREECE SA 1000000072 1994510 021EUROXX SECURITIES SA 1000000073 381242 004ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 281260 003AXIA VENTURES GROUP LTD 1000000081 000 000PROCHOICE SECURITIES LTD 1000000082 52827328 547SOLIDUS SECURITIES AEPEY 1000000083 139000 001ONE PLUS CAPITAL LTD 1000000084 8192381 085BNP PARIBAS SECURITIES SERVICES 5000000001 148770319 1542CITIBANK INTERNATIONAL PLC 5000000002 4438351 046EFG EUROBANK ERGASIAS SA 5000000003 29764894 308EFG EUROBANK ERGASIAS SA (institutional investors) 5000000004 1882500 020PIRAEUS BANK SA 5000000008 40401 000HELLENIC BANK PUBLIC COMPANY LTD 5000000013 21424510 222HSBC BANK PLC SECURITIES SERVICES 5000000016 14881475 154

Total 965022098 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)Selected Period 03042017 - 28042017

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

Member Name Member Code Settlement Value

(euro)Settlement

Value

SHARELINK SEC amp FIN SER LTD 1000000023 41174473 427CISCO LTD 1000000026 259773366 2692

GLOBAL CAP SEC FIN SERV LTD 1000000030 10730233 111MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 157870640 1636ARGUS STOCKBROKERS LTD 1000000047 95471360 989

ATLANTIC SECURITIES LTD 1000000063 107721557 1116ALFA FINANCE INVESTMENT SERVICES SA 1000000067 1512 000ΒΕΤΑ ΑΧΕΠΕΥ 1000000068 000 000

NATIONAL SECURITIES SA 1000000070 21317 000EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 7239469 075INVESTMENT BANK OF GREECE SA 1000000072 1994510 021

EUROXX SECURITIES SA 1000000073 381242 004ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 281260 003AXIA VENTURES GROUP LTD 1000000081 000 000

PROCHOICE SECURITIES LTD 1000000082 52827328 547SOLIDUS SECURITIES AEPEY 1000000083 139000 001ONE PLUS CAPITAL LTD 1000000084 8192381 085

BNP PARIBAS SECURITIES SERVICES 5000000001 148770319 1542CITIBANK INTERNATIONAL PLC 5000000002 4438351 046EFG EUROBANK ERGASIAS SA 5000000003 29764894 308EFG EUROBANK ERGASIAS SA (institutional investors) 5000000004 1882500 020

PIRAEUS BANK SA 5000000008 40401 000HELLENIC BANK PUBLIC COMPANY LTD 5000000013 21424510 222HSBC BANK PLC SECURITIES SERVICES 5000000016 14881475 154

Total 965022098 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)Selected Period 03042017 - 28042017

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 rarrListing of Securities

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

rarr Trading of securities rarr Clearing and Settlement of Transactions

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: ebriefing from the CSE - Mondo Visione · 2018-04-03 · DISTRIBUTED FREE OF CHARGE PAGE 4 DECISIONS OF THE COUNCIL OF THE CYPRUS STOCK EXCHANGE This column presents the decisions

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

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

Louis Plc On 5th April 2017 the Cyprus Stock Exchange announced that the titles of the issuer Louis

Plc which are traded on the Main Market of the CSE will appear in the price bulletins with the (Σ)

marking pursuant to provision 226 (a) of RAA 3792014 as amended since the issuer does not

comply with provision Α23 of the Corporate Governance Code which is mandatory for the issuers

of the Main Market

It is reminded that the titles of the said company are already traded with the (Σ) marking due to the

emphasis of matter in the Annual Results for the year ended 31122015

The (Σ) marking will be removed from the price bulletins once it is established that the reasons for

such marking no longer apply

Inadequate compliance with the provisions of the Corporate Governance Code

13 ‐ Week Treasury Bills On 5th April 2017 the Cyprus Stock Exchange announced that it has ac‐

cepted the listing on the CSE of 100000 13‐Week Treasury Bills 4th Issue Series 2017 (742017 ndash

772017) of a nominal value of euro1000 each of a total value of euro100000000 which have resulted

from an auction carried out on 3 April 2017 Their date of issue was on 7 April 2017 The code of the

above titles to be listed on the Bonds Market will be ΓΔ13Δ17 ΤΒ13D17 The Bills did not bear an

interest rate Their trading started on Friday 7 April 2017

Listing of Government Titles

Suspension of Trading and Delisting of Government Titles

13 ‐ Week Treasury Bills On 27th April 2017 the Cyprus Stock Exchange announced the suspension

of trading of the 13‐Week Treasury Bills 2nd Issue Series 2017 (322017 ‐552017) with code

ΓΔ13B17 TB13B17 from 2 Μay 2017 until 4 May 2017 (inclusive) ie until the clearing of all trans‐

actions in view of the delisting of the titles The above Treasury Bills will be delisted on 5 May 2017

Removal of marking due to compliance with the provisions of the Corporate Governance Code

Agros Development Company Proodos Public Ltd On 6th April 2017 the Cyprus Stock Exchange

announced that the titles of the issuer Agros Development Company Proodos Public Ltd which are

traded on the CSE Alternative Market will appear in the price bulletins without the (Σ) marking as of

7 April 2017 since following the announcement of the issuer dated 5 April 2017 it arises that the

issuer complies with provision Β31 of the Corporate Governance Code regarding the obligation to

publish detailed information by name on the remuneration of Directors and consequently the rea‐

sons that led to the appearance of the marking no longer exist

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

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

Primetel Plc On 28th April 2017 pursuant to Article 181 of the Securities and the Cyprus Stock Ex‐

change Law and Directive CSE 01 of 2015 of the Cyprus Securities and Exchange Commission regard‐

ing the Delisting of Securities from the Cyprus Stock Exchange following an application by the Issuer ‐

RAA 3922015raquo the Council of the Cyprus Stock Exchange decided to delist the titles of Primetel Plc

from the Alternative Market of the Cyprus Stock Exchange following a relevant request by the com‐

pany This decision by the company to delist its titles from the Stock Exchange was taken at an Ex‐

traordinary General Meeting held on 6 April 2017

The trading of the companys titles must be suspended for purposes of clearing of transactions and

pursuant to Article 183 of the Securities and the Cyprus Stock Exchange Laws from Friday 5 May

2017 until the day of their delisting

It is noted that the delisting of the companys titles from the Stock Exchange will be announced at a

later stage after the completion of the procedures required

Delisting of Titles

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

Just Cash Flow Plc On 3rd April 2017 the Cyprus Stock Exchange announced the listing of Debentures of Just Cash Flow Plc pursuant to Article 58(1) of the CSE Law on the Emerging Companies Market for issuers whose Registry is not kept with the Central Depository

With its prospectus the company requested approval to list up to 4200000 Debentures of a nominal value of pound1 maturing in 2019 and 42000 Debentures of a nominal value of pound100 maturing in 2021 Initially it were listed the corresponding numbers of Debentures as shown on the above table The Company belongs to Just Loan Group which specializes in the provision of commercial loans It was incorporated and its seat is in the United Kingdom and will specialize in the provision of commer‐cial loans in small‐ and medium‐sized enterprises in the form of credit limit The trading of the above additional securities in Pounds Sterling (pound) started on Thursday 6 April 2017 The Cyprus Stock Exchange will not undertake to keep the register of the above company in the CSE Central DepositoryRegistry

Listing of Bonds

Listing of Titles

The Just Loans Group Plc On 4th April 2017 the Cyprus Stock Exchange announced the listing of

3200000 additional new shares of the company The Just Loans Group Plc of a nominal value of

pound0002 issued further to the exchange of existing bonds of the subsidiary companies Just Cash Flow

Just Bridging and Just Finance Loans and Investments with new shares of the parent company

It is noted that the above shares will be incorporated in the companys already listed capital which

amounted at 28200000 ordinary shares of a nominal value of pound0002 each The trading of the shares

started on Thursday 6 April 2017

Value Number of Listed Securities

Nominal Value

Listing Price

ISIN Code Greek English Trading Code

Debentures 825‐2019 807214 pound1 pound1 GB00BZ97CR79 ΤΖΚ19 JCF19

Debentures 875‐2021 12893 pound100 pound100 GB00BZ97CT93 ΤΖΚ21 JCF21

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

G Entertainment Group Plc On 7th April 2017 the Cyprus Stock Exchange announced the suspension

of trading of the shares of laquoG Entertainment Group Plcraquo from Tuesday 11 April 2017 until Thursday 20

April (inclusive) due to the reverse split of the nominal value of the Companys share (from euro00001 to

euro001)

It was clarified that during the suspension period neither off‐floor nor Over the Counter (OTC) transac‐

tions will be performed

Following completion of the procedure the shares will be traded under a new ISIN code to be an‐

nounced once the reverse split is complete

In addition further to the Companys request to extend the period of suspension of trading of its titles

until 5 May 2017 in view of the issuance of free shares to existing shareholders and in order to ensure

the smooth operation of the Market and protect investors the Stock Exchange announced that the

titles will remain suspended from 21 April 2017 until 5 May 2017 (inclusive) The trading of the Com‐

panys shares will resume on 8 May 2017

Vonpende Holdings Plc On 11th April 2017 the Cyprus Stock Exchange announced the suspension of

trading of the shares of laquoVonpende Holdings Plcraquo from Wednesday 19 April until Monday 24

April 2017 (inclusive) due to the reverse split of the nominal value of the companys share (from

euro025 to euro125) with record date 13 April 2017

The trading of the Companys shares resumed on 25 April 2017 The shares traded with a new ISIN

Code which announced after completion of the reverse split

Suspension of Trading of Titles due to reverse split

Continuation of Suspension of Trading

HYDROLOGY PLC On 19th April 2017 regarding a previous announcement thereof the Cyprus Stock Exchange announced the continuation of the suspension of trading of the titles of HYDROLOGY PLC for further two (2) months ie until 19 June 2017 following a relevant approval received by the Cy‐prus Securities and Exchange Commission It is reminded that the titles of the company are listed on the Emerging Companies Market This decision was reached pursuant to Article 185 of the Securities and Cyprus Stock Exchange Law since the reasons imposing the continuation of the suspension of trading of the titles of the said com‐pany continue to exist (failure to submit and publish the Audited Financial Statements for the period ended 31 October 2016) following a change in its financial year It was further noted that if during these two months the reasons for the suspension of trading of the companys titles no longer exist then the said suspension will be lifted

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

On 20th April 2017 in view of informing investors and market players in general the Cyprus Stock Ex‐change (CSE) announced the following change in the composition of the CSE Emerging Companies Market Index The share of BROZOS IVY PUBLIC LTD is removed from the composition of the above Index The decision was taken pursuant to Rule 411 of the Ground Rules for the Management and Calculation of the CSE Indices according to which in case of suspension of trading of the shares of a company participating in the Index the said shares may remain in the composiiton of the Index for a period of 30 calendar days The above change has been effective from Friday 21 April 2017

Change in the composition of the CSE Emerging Companies Market

Share Capital following the reverse split

Vonpende Holdings Plc On 24th April 2017 the Cyprus Stock Exchange announced that the issued share capital of laquoVonpende Holdings Plcraquo which stood at euro100000 divided into 400000 shares of a nominal value of euro025 has changed following the reverse split (increase of the nominal value of its share from euro025 to euro1250) to euro100000 divided into 8000 shares of a nominal value of euro1250 This change has been effective from 25 April 2017 The companys shares traded under a new ISIN code CY0107170710 at an adjusted trading price

Share Capital following the Reverse Split and Listing of New Shares

G Entertainment Group Plc On 28th April 2017 the Cyprus Stock Exchange announced that the issued

share capital of G Entertainment Group Plc which stood at euro12001163 divided into 1200116300

shares of a nominal value of euro00001 following the reverse split (increase of the nominal value of the

share from euro00001 to euro001) now stands at euro12001163 divided into 12001163 shares of a nominal

value of euro001 The companys shares will be traded under the new ISIN Code CY0107160711

In addition the Cyprus Stock Exchange has admitted for listing pursuant to Article 58 of the CSE Law

660063965 ordinary shares of a nominal value of euro001 of G Entertainment Group Plc which were

allotted free of charge to the companys shareholders registered as at 20 April 2017 (record date) at a

ratio of 55 free shares to 1 existing share

It is noted that the above shares incorporated into the listed issued capital of the company which

amounted to 672065128 shares

The resumption of trading of the companys shares and the commencement of trading of the com‐

panys new shares will begin on 5 May 2017

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

Lambert Perrin Liquidity Plc On 28th April 2017 following the submission and publication of the An‐

nual Financial Report of laquoLambert Perrin Liquidity Plcraquo for the year ended 30112016 the Council of

the Cyprus Stock Exchange has decided that the issuers titles will appear on the ECM Bonds Market

with the (Σ) marking on the trading boards and the price bulletins due to the Emphasis of Matter

expressed in the Independent Auditors Report for the year ended 31112016

The decision was taken pursuant to provision 226Α(a) of RAA 3792014 (as amended) for issuers of

the Non Regulated Market after studying the contents of the issuers Independent Auditors Report

The decision will be effective as of Wednesday 3 May 2017

Μark of Company

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

100000400000700000

10000001300000160000019000002200000250000028000003100000340000037000004000000430000046000004900000

11-1

6

12-1

6

01-1

7

02-1

7

03-1

7

04-1

7

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 November 2016 to April 2017

100

300

500

700

900

1100

1300

211

201

6

911

201

6

161

120

16

231

120

16

301

120

16

712

201

6

141

220

16

211

220

16

291

220

16

51

2017

131

201

7

201

201

7

271

201

7

32

2017

102

201

7

172

201

7

242

201

7

63

2017

133

201

7

203

201

7

273

201

7

34

2017

104

201

7

204

201

7

274

201

7

MAIN_IN_C ALTE_IN_C INVE_IN_C GEN_IN_ C

CSE Market Indices Performance since November 2016

100

300

500

700

900

1100

1300

211

201

6

911

201

6

161

120

16

231

120

16

301

120

16

712

201

6

141

220

16

211

220

16

291

220

16

51

2017

131

201

7

201

201

7

271

201

7

32

2017

102

201

7

172

201

7

242

201

7

63

2017

133

201

7

203

201

7

273

201

7

34

2017

104

201

7

204

201

7

274

201

7

FTSE20_C GEN_IN_ C

CSE General Index and FTSECySE 20 Performance since November 2016

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Month Transactions Securities Traded Month Transactions Securities Traded

1032017 110 1712246 3042017 97 4476312032017 68 237786 4042017 54 1614913032017 47 96594 5042017 96 3931596032017 78 184783 6042017 109 3741367032017 105 466911 7042017 164 84554228032017 96 481280 10042017 114 2337509032017 60 8369968 11042017 69 147258

10032017 140 609304 12042017 104 47633013032017 117 329882 13042017 57 155926014032017 83 496296 19042017 108 38790915032017 75 170438 20042017 107 71144516032017 58 311336 21042017 154 90752417032017 121 789675 24042017 70 16729520032017 89 321641 25042017 160 30681321032017 138 750873 26042017 118 35429222032017 62 195688 27042017 108 49485923032017 91 248635 28042017 161 62683224032017 84 31421227032017 62 37369028032017 46 22548829032017 77 32859130032017 60 9761831032017 125 609938

23 1992 17722873 17 1850 16205406Monthly Average 87 770560 191497 109 953259

Year Transactions Securities Traded

Yearly Average 2017 112 1024898

4825110283830

278618

4404436

285789 638055

619258 214675347605 489690

378037

220703 35331187053 326761

109205 8959267575 312630

135905 31209547274 111113

149618 241352260345 159426

208573 793371219672 158788

140452 110740141962 386288

236414 88920129459 38303

(euro) (euro)

Trading Statistics Volume Volume

284857

(euro) Volume

163204556077701845090

Main Alternative Surveillance Corporate Government TotalBonds Bonds

Listed Companies 8 64 6 1 0 79Listed Securities 8 64 8 4 23 107Turnover (euro) 3441573 814562 95 249029 319853 4825110Securities traded 3648794 4610990 94574 50855 7800193 16205406Trades 1050 768 4 25 3 1850

Market Statistics Market

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

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

Inside Story Headline

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and

figures for the

month

Closing28042017 02012017 31032017

Market Indices (base 3092004=1000)General Index 7150 7150 2842017 6555 1022017 832 502

Main Market Index 4761 4883 2612017 4395 212017 833 395Parallel Market Index

Alternative Market Index 83388 83388 2842017 73567 332017 1115 671Investment Companies Index 81490 81794 3132017 71428 412017 1081 -037

Sectoral Indices(base 3092004=1000)

Hotels 64824 64824 2842017 53443 1732017 1588 1570

FTSE CySE 20 (base 30112000=1000) 4272 4272 2842017 3852 212017 1090 540

FTSE Med 464314 481751 2122017 440091 3112017 -001 011Delisted as at 20042015

Ecomonic Group Weight

7004477796070056900003334041451616629

100000

Ecomonic Group Weight

27481800

274077000103154031

4813100

CSE Indices

Value of Volume(euro)

Yearly Highest Yearly Lowest Percentage Change

Value of volume traded by sector

FTSEampCSE Indices

29288227468Consumer Goods

3379679375347

4825110

0160854

TelecommunicationsTechnology

249029Basic MaterialsCorporate Bonds

319853

Transactions Securities Traded

Financials 884 4453979Consumer Services 462 2916421Industrials 296 443336Consumer Goods 48 124077Telecommunications 0 0Technology 131 166545Basic Materials 1 250000

Total 1850 16205406

Corporate Bonds 25 50855Government Bonds 3 7800193

FinancialsConsumer ServicesIndustrials

FTSE Industry Classification Benchmark ndash ICB

Government BondsTotal

20000

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

Ecomomic Group Weighting to value traded during the month

7004

778

607

057

000

333

041

516

663

0 10 20 30 40 50 60 70 80

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

583

491

754

312

1871

622

012

0 2 4 6 8 10 12 14 16 18 20

CSE General Index (Main and Parallel )

Main Market

Alternative Market

Investment Companies

Hotels

FTSE CySE 20

FTSE Med

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

28042017 ∆ Weight(euro)

MarketMain Market 1667480964 413 3896Alternative Market 849512593 683 1985Under Surveillance 12956665 000 030

Βonds Market

Corporate Bonds 147452702 736 345Government Bonds 1602393667 -026 3744

Total 4279796591 304 10000

Company Weight

1 BANK OF CYPRUS HOLDINGS PLC 50792 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD 8103 HELLENIC BANK PUBLIC COMPANY LTD 6834 PETROLINA (HOLDINGS) PUBLIC LTD 3945 DEMETRA INVESTMENT PUBLIC LTD 3026 LOGICOM PUBLIC LTD 3027 THE CYPRUS CEMENT PUBLIC COMPANY LTD 2938 ATLANTIC INSURANCE COMPANY PUBLIC LTD 1789 WOOLWORTH (CYPRUS) PROPERTIES PLC 143

10 STADEMOS HOTELS PLC 130Total 8313

Corporate Bonds Weight

1 Alpha Bank Cyprus Ltd -Bonds 20132018 0032 HELLENIC BANK PUBLIC COMPANY LTD ndash CONVERTIBLE CAPITAL SECURITIES 2 0033 Ingard Property Bond Designated Activity Company 0034 HELLENIC BANK PUBLIC COMPANY LTD ndash CONVERTIBLE CAPITAL SECURITIES 1 003

Total 012

1601296643

Market Capitalisation by Market31032017

(euro)

79518060812956665

Market Capitalisation(euro)

1285055807

13734946616066352624153418643

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

2050174491726729999975000076400000

328770002103210671

76301988740346554497524936125524

Market Capitalisation(euro)

4285442854

42854

The weight is calculated to the Market Capitalisation of Corporate Bonds

The weight is calculated to the Market Capitalisation(Shares only including Investment Companies Market)

Market Capitalisation of Corporate Bonds

171415

42854

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

Main Alternative Surveillance Ecomomic Group on Total

(euro) (euro) (euro)Basic Materials 4042898 016Industrials 289255904 2849020 1155Consumer Goods 78196697 0 309Technology 76301988 302Telecommunications 000Consumer Services 46011859 282516483 629785 1301Financials 1545167117 181964258 9477860 6864 Total 1667480964 849512593 12956665 9946

Market Capitalisation Total Market Capitalisation (only shares) 6591 3358 051

Market Capitalisation per Economic Group

FTSE Industry Classification Benchmark ndash ICB

Market

Ecomonic Group weighting of Market Capitalisation (shares-month end)

0 10 20 30 40 50 60 70 80

Basic Materials

Industrials

Consumer Goods

Technology

Telecommunications

Consumer Services

Financials

Economic Group weighting 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 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

Security Market Weight

1 BANK OF CYPRUS HOLDINGS PLC MM 57302 DEMETRA INVESTMENT PUBLIC LTD MM 5073 THE CYPRUS CEMENT PUBLIC COMPANY LTD AM 4334 LOGICOM PUBLIC LTD MM 3335 CYVENTURE CAPITAL PUBLIC COMPANY LTD AM 2906 A TSOKKOS HOTELS PUBLIC LTD MM 2697 HELLENIC BANK PUBLIC COMPANY LTD MM 2498 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD AM 1749 SALAMIS TOURS (HOLDINGS) PUBLIC LTD AM 129

10 PETROLINA (HOLDINGS) PUBLIC LTD AM 114

Security Market ∆

1 DODONI INVESTMENTS PORTF LTD AM 100002 PANDORA INVESTMENTS PUBLIC LTD AM 36363 WOOLWORTH CYPRUS PROPERT PLC AM 34594 LEPTOS CALYPSO HOTELS LTD AM 33335 LORDOS HOTELS (HOLDINGS) LTD AM 30576 LCP HOLDINGS amp INVEST PUB LTD MM 28577 AIAS INVESTMENT PUBLIC LTD AM 25008 THE CYPRUS CEMENT PUBL CO LTD AM 23399 ATSOKKOS HOTELS PUBLIC LTD MM 2264

10 CONSTANTINOU BROS HOTELS LTD AM 2020

Security Market ∆

1 AGROS DEVEL CO PROODOS LTD AM -5562 AampP (ANDREOU amp PARASKEV) LTD AM -7503 MITSIDES PUBLIC CO AM -8864 LORDOS UNITED PLASTICS LTD AM -9095 UNIGROWTH INVESTMENTS LTD AM -9426 CCC TOURIST ENTERPRISES LTD AM -10007 ALKIS H HADJIKYRIACOS LTD AM -11498 CYVENTURE CAPITAL PUBL CO LTD AM -17959 CTO PUBLIC COMPANY LTD AM -2000

10 SFS CROUP PUBLIC CO AM -4286

Most traded shares (monthly basis)Value (euro)

2764967244667208948160854140133129622120078838286236655072

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

(euro)Apr-17 Mar-170004 00020075 00550214 01590072 00540457 0350009 00070005 00040538 0436013 01060119 0099

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

(euro)Apr-17 Mar-17

085 090074 0080319 035

0050208

Last Trade of the Month0016 0028

0096 01170016 002

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

Last Trade of the Month

0235

008 00880125 01380045

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

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

RankMember

CodeMembers of the Cyprus Stock Exchange

Value of Equities

Daily Average value of Equities

Market Share

Value of Bonds

Notes

(euro) (euro) () (euro)

1 CI CISCO LTD 2447445 84395 2875 1502882 PC PROCHOICE ΧΡΗΜΑΤΙΣΤΗΡΙΑΚΗ ΛΤ∆ 1973787 68062 2319 72513 MF MEGA EQUITY FIN SERV LTD 1571290 54182 1846 74164 AL ATLANTIC SECURITIES LTD 918209 31662 1079 1590065 SS SHARELINK SEC amp FIN SER LTD 411745 14198 4846 EB EUROBANK EFG EQUITIES INVESTMENT FIRM SA 396060 13657 465 148650 17 GC GLOBAL CAP SEC amp FIN SER LTD 321547 11088 3788 AR ARGUS STOCKBROKERS LTD 296863 10237 349 6578519 OP ONE PLUS CAPITAL LIMITED 81924 2825 096

10 AV AXIA VENTURES GROUP LTD 28936 998 03411 EX EUROXX SECURITIES SA 22952 791 027 112 IB INVESTMENT BANK OF GREECE SA 19945 688 023 113 NS NATIONAL SECURITIES SA 8711 300 010 114 BT BETA SECURITIES SA 8421 290 010 7300 115 SI PIRAEUS SECURITIES SA 3217 111 004 116 SO SOLIDUS SECURITY SA 1390 48 00217 AF ALPHA FINANCE BROKERAGE AND INVESTMENT SERVICES SA 15 1

8512458 293533 100 1137763

Selected Period 03042017 28042017Market Shares

Total

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

Central Registry-Depository Statistics

Month

Month Total of ActiveInvestor Shares

542

Number2139706250672051342

285023

Investors Accounts

235

Selected Period 03042017 - 28042017Number of new (Opened)

Investors Accounts

Active Investors Shares Shares mobility

263

Selected Period 03042017 - 28042017

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 time3 Mobility of active investor accounts indicate the average number of days during which an investor purchased equities in the CSE at least once

Investors Category Market Capitalisation

6-10

10000

75072193253

gt10

Notes

Active Investors Shares Mobility

Foreign Investors

047

2839

Securities Investors shares

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

Total

2017-04

2017-04 84

Daily average ofactive Investors Shares

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

1 2-5

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

Districts Number 96770 422362276 271732688 142623853 104113589 593

229176 10000

Countries Number 7780

712440116097079085027023023037041027028031127325

10000

LarnacaPafosAmmochostos

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

Investors Geographical Allocation In Cyprus (month-end)

Lefkosia

Investor Share Account

Lemesos

127

2103557465379

GermanyIsraelSeychelles

Other Countries

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

United StatesAustralia South Africa Belarus

Investor Share AccountForeign Investors Geographical Allocation (month-end)

37197

Notes

608

47813

British Virgin Islands

Total 1553

131136149

178197

3405

111111

406

GreeceRussian Federation

BelizCanada

Kazakhstan Bulgary

United KingdomUkraine

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

Γεωγραφική Κατανοmicroή Κυπρίων Επενδυτών

0

20000

40000

60000

80000

100000

120000

Λευκωσία Λεmicroεσός Λάρν ακα Πάφος Αmicromicroόχωστος

Γεωγραφική Κατανοmicroή Αλλοδαπών Επενδυτών

0

5000

10000

15000

20000

25000

30000

35000

40000

Ελλάδα Ρωσί α ΜεγάληΒρετανί α

Ουκρανί α ΗΠΑ Αυστραλί α Νότι οςΑφρι κή

Μπελαρούς Καζακστάν Βουλγαρί α Μπελί ζ Καναδά Γερmicroανί α Ισραήλ Σευχέλλες ΠαρθέναΝησί αΑγγλί ας

ΛοιπέςΧώρες

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

Member Name Member Code Settlement Value

(euro)Settlement

Value

SHARELINK SEC amp FIN SER LTD 1000000023 41174473 427CISCO LTD 1000000026 259773366 2692GLOBAL CAP SEC FIN SERV LTD 1000000030 10730233 111MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 157870640 1636ARGUS STOCKBROKERS LTD 1000000047 95471360 989ATLANTIC SECURITIES LTD 1000000063 107721557 1116ALFA FINANCE INVESTMENT SERVICES SA 1000000067 1512 000ΒΕΤΑ ΑΧΕΠΕΥ 1000000068 000 000NATIONAL SECURITIES SA 1000000070 21317 000EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 7239469 075INVESTMENT BANK OF GREECE SA 1000000072 1994510 021EUROXX SECURITIES SA 1000000073 381242 004ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 281260 003AXIA VENTURES GROUP LTD 1000000081 000 000PROCHOICE SECURITIES LTD 1000000082 52827328 547SOLIDUS SECURITIES AEPEY 1000000083 139000 001ONE PLUS CAPITAL LTD 1000000084 8192381 085BNP PARIBAS SECURITIES SERVICES 5000000001 148770319 1542CITIBANK INTERNATIONAL PLC 5000000002 4438351 046EFG EUROBANK ERGASIAS SA 5000000003 29764894 308EFG EUROBANK ERGASIAS SA (institutional investors) 5000000004 1882500 020PIRAEUS BANK SA 5000000008 40401 000HELLENIC BANK PUBLIC COMPANY LTD 5000000013 21424510 222HSBC BANK PLC SECURITIES SERVICES 5000000016 14881475 154

Total 965022098 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)Selected Period 03042017 - 28042017

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

Member Name Member Code Settlement Value

(euro)Settlement

Value

SHARELINK SEC amp FIN SER LTD 1000000023 41174473 427CISCO LTD 1000000026 259773366 2692

GLOBAL CAP SEC FIN SERV LTD 1000000030 10730233 111MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 157870640 1636ARGUS STOCKBROKERS LTD 1000000047 95471360 989

ATLANTIC SECURITIES LTD 1000000063 107721557 1116ALFA FINANCE INVESTMENT SERVICES SA 1000000067 1512 000ΒΕΤΑ ΑΧΕΠΕΥ 1000000068 000 000

NATIONAL SECURITIES SA 1000000070 21317 000EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 7239469 075INVESTMENT BANK OF GREECE SA 1000000072 1994510 021

EUROXX SECURITIES SA 1000000073 381242 004ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 281260 003AXIA VENTURES GROUP LTD 1000000081 000 000

PROCHOICE SECURITIES LTD 1000000082 52827328 547SOLIDUS SECURITIES AEPEY 1000000083 139000 001ONE PLUS CAPITAL LTD 1000000084 8192381 085

BNP PARIBAS SECURITIES SERVICES 5000000001 148770319 1542CITIBANK INTERNATIONAL PLC 5000000002 4438351 046EFG EUROBANK ERGASIAS SA 5000000003 29764894 308EFG EUROBANK ERGASIAS SA (institutional investors) 5000000004 1882500 020

PIRAEUS BANK SA 5000000008 40401 000HELLENIC BANK PUBLIC COMPANY LTD 5000000013 21424510 222HSBC BANK PLC SECURITIES SERVICES 5000000016 14881475 154

Total 965022098 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)Selected Period 03042017 - 28042017

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 rarrListing of Securities

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

rarr Trading of securities rarr Clearing and Settlement of Transactions

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: ebriefing from the CSE - Mondo Visione · 2018-04-03 · DISTRIBUTED FREE OF CHARGE PAGE 4 DECISIONS OF THE COUNCIL OF THE CYPRUS STOCK EXCHANGE This column presents the decisions

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

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

Primetel Plc On 28th April 2017 pursuant to Article 181 of the Securities and the Cyprus Stock Ex‐

change Law and Directive CSE 01 of 2015 of the Cyprus Securities and Exchange Commission regard‐

ing the Delisting of Securities from the Cyprus Stock Exchange following an application by the Issuer ‐

RAA 3922015raquo the Council of the Cyprus Stock Exchange decided to delist the titles of Primetel Plc

from the Alternative Market of the Cyprus Stock Exchange following a relevant request by the com‐

pany This decision by the company to delist its titles from the Stock Exchange was taken at an Ex‐

traordinary General Meeting held on 6 April 2017

The trading of the companys titles must be suspended for purposes of clearing of transactions and

pursuant to Article 183 of the Securities and the Cyprus Stock Exchange Laws from Friday 5 May

2017 until the day of their delisting

It is noted that the delisting of the companys titles from the Stock Exchange will be announced at a

later stage after the completion of the procedures required

Delisting of Titles

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

Just Cash Flow Plc On 3rd April 2017 the Cyprus Stock Exchange announced the listing of Debentures of Just Cash Flow Plc pursuant to Article 58(1) of the CSE Law on the Emerging Companies Market for issuers whose Registry is not kept with the Central Depository

With its prospectus the company requested approval to list up to 4200000 Debentures of a nominal value of pound1 maturing in 2019 and 42000 Debentures of a nominal value of pound100 maturing in 2021 Initially it were listed the corresponding numbers of Debentures as shown on the above table The Company belongs to Just Loan Group which specializes in the provision of commercial loans It was incorporated and its seat is in the United Kingdom and will specialize in the provision of commer‐cial loans in small‐ and medium‐sized enterprises in the form of credit limit The trading of the above additional securities in Pounds Sterling (pound) started on Thursday 6 April 2017 The Cyprus Stock Exchange will not undertake to keep the register of the above company in the CSE Central DepositoryRegistry

Listing of Bonds

Listing of Titles

The Just Loans Group Plc On 4th April 2017 the Cyprus Stock Exchange announced the listing of

3200000 additional new shares of the company The Just Loans Group Plc of a nominal value of

pound0002 issued further to the exchange of existing bonds of the subsidiary companies Just Cash Flow

Just Bridging and Just Finance Loans and Investments with new shares of the parent company

It is noted that the above shares will be incorporated in the companys already listed capital which

amounted at 28200000 ordinary shares of a nominal value of pound0002 each The trading of the shares

started on Thursday 6 April 2017

Value Number of Listed Securities

Nominal Value

Listing Price

ISIN Code Greek English Trading Code

Debentures 825‐2019 807214 pound1 pound1 GB00BZ97CR79 ΤΖΚ19 JCF19

Debentures 875‐2021 12893 pound100 pound100 GB00BZ97CT93 ΤΖΚ21 JCF21

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

G Entertainment Group Plc On 7th April 2017 the Cyprus Stock Exchange announced the suspension

of trading of the shares of laquoG Entertainment Group Plcraquo from Tuesday 11 April 2017 until Thursday 20

April (inclusive) due to the reverse split of the nominal value of the Companys share (from euro00001 to

euro001)

It was clarified that during the suspension period neither off‐floor nor Over the Counter (OTC) transac‐

tions will be performed

Following completion of the procedure the shares will be traded under a new ISIN code to be an‐

nounced once the reverse split is complete

In addition further to the Companys request to extend the period of suspension of trading of its titles

until 5 May 2017 in view of the issuance of free shares to existing shareholders and in order to ensure

the smooth operation of the Market and protect investors the Stock Exchange announced that the

titles will remain suspended from 21 April 2017 until 5 May 2017 (inclusive) The trading of the Com‐

panys shares will resume on 8 May 2017

Vonpende Holdings Plc On 11th April 2017 the Cyprus Stock Exchange announced the suspension of

trading of the shares of laquoVonpende Holdings Plcraquo from Wednesday 19 April until Monday 24

April 2017 (inclusive) due to the reverse split of the nominal value of the companys share (from

euro025 to euro125) with record date 13 April 2017

The trading of the Companys shares resumed on 25 April 2017 The shares traded with a new ISIN

Code which announced after completion of the reverse split

Suspension of Trading of Titles due to reverse split

Continuation of Suspension of Trading

HYDROLOGY PLC On 19th April 2017 regarding a previous announcement thereof the Cyprus Stock Exchange announced the continuation of the suspension of trading of the titles of HYDROLOGY PLC for further two (2) months ie until 19 June 2017 following a relevant approval received by the Cy‐prus Securities and Exchange Commission It is reminded that the titles of the company are listed on the Emerging Companies Market This decision was reached pursuant to Article 185 of the Securities and Cyprus Stock Exchange Law since the reasons imposing the continuation of the suspension of trading of the titles of the said com‐pany continue to exist (failure to submit and publish the Audited Financial Statements for the period ended 31 October 2016) following a change in its financial year It was further noted that if during these two months the reasons for the suspension of trading of the companys titles no longer exist then the said suspension will be lifted

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

On 20th April 2017 in view of informing investors and market players in general the Cyprus Stock Ex‐change (CSE) announced the following change in the composition of the CSE Emerging Companies Market Index The share of BROZOS IVY PUBLIC LTD is removed from the composition of the above Index The decision was taken pursuant to Rule 411 of the Ground Rules for the Management and Calculation of the CSE Indices according to which in case of suspension of trading of the shares of a company participating in the Index the said shares may remain in the composiiton of the Index for a period of 30 calendar days The above change has been effective from Friday 21 April 2017

Change in the composition of the CSE Emerging Companies Market

Share Capital following the reverse split

Vonpende Holdings Plc On 24th April 2017 the Cyprus Stock Exchange announced that the issued share capital of laquoVonpende Holdings Plcraquo which stood at euro100000 divided into 400000 shares of a nominal value of euro025 has changed following the reverse split (increase of the nominal value of its share from euro025 to euro1250) to euro100000 divided into 8000 shares of a nominal value of euro1250 This change has been effective from 25 April 2017 The companys shares traded under a new ISIN code CY0107170710 at an adjusted trading price

Share Capital following the Reverse Split and Listing of New Shares

G Entertainment Group Plc On 28th April 2017 the Cyprus Stock Exchange announced that the issued

share capital of G Entertainment Group Plc which stood at euro12001163 divided into 1200116300

shares of a nominal value of euro00001 following the reverse split (increase of the nominal value of the

share from euro00001 to euro001) now stands at euro12001163 divided into 12001163 shares of a nominal

value of euro001 The companys shares will be traded under the new ISIN Code CY0107160711

In addition the Cyprus Stock Exchange has admitted for listing pursuant to Article 58 of the CSE Law

660063965 ordinary shares of a nominal value of euro001 of G Entertainment Group Plc which were

allotted free of charge to the companys shareholders registered as at 20 April 2017 (record date) at a

ratio of 55 free shares to 1 existing share

It is noted that the above shares incorporated into the listed issued capital of the company which

amounted to 672065128 shares

The resumption of trading of the companys shares and the commencement of trading of the com‐

panys new shares will begin on 5 May 2017

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

Lambert Perrin Liquidity Plc On 28th April 2017 following the submission and publication of the An‐

nual Financial Report of laquoLambert Perrin Liquidity Plcraquo for the year ended 30112016 the Council of

the Cyprus Stock Exchange has decided that the issuers titles will appear on the ECM Bonds Market

with the (Σ) marking on the trading boards and the price bulletins due to the Emphasis of Matter

expressed in the Independent Auditors Report for the year ended 31112016

The decision was taken pursuant to provision 226Α(a) of RAA 3792014 (as amended) for issuers of

the Non Regulated Market after studying the contents of the issuers Independent Auditors Report

The decision will be effective as of Wednesday 3 May 2017

Μark of Company

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

100000400000700000

10000001300000160000019000002200000250000028000003100000340000037000004000000430000046000004900000

11-1

6

12-1

6

01-1

7

02-1

7

03-1

7

04-1

7

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 November 2016 to April 2017

100

300

500

700

900

1100

1300

211

201

6

911

201

6

161

120

16

231

120

16

301

120

16

712

201

6

141

220

16

211

220

16

291

220

16

51

2017

131

201

7

201

201

7

271

201

7

32

2017

102

201

7

172

201

7

242

201

7

63

2017

133

201

7

203

201

7

273

201

7

34

2017

104

201

7

204

201

7

274

201

7

MAIN_IN_C ALTE_IN_C INVE_IN_C GEN_IN_ C

CSE Market Indices Performance since November 2016

100

300

500

700

900

1100

1300

211

201

6

911

201

6

161

120

16

231

120

16

301

120

16

712

201

6

141

220

16

211

220

16

291

220

16

51

2017

131

201

7

201

201

7

271

201

7

32

2017

102

201

7

172

201

7

242

201

7

63

2017

133

201

7

203

201

7

273

201

7

34

2017

104

201

7

204

201

7

274

201

7

FTSE20_C GEN_IN_ C

CSE General Index and FTSECySE 20 Performance since November 2016

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Month Transactions Securities Traded Month Transactions Securities Traded

1032017 110 1712246 3042017 97 4476312032017 68 237786 4042017 54 1614913032017 47 96594 5042017 96 3931596032017 78 184783 6042017 109 3741367032017 105 466911 7042017 164 84554228032017 96 481280 10042017 114 2337509032017 60 8369968 11042017 69 147258

10032017 140 609304 12042017 104 47633013032017 117 329882 13042017 57 155926014032017 83 496296 19042017 108 38790915032017 75 170438 20042017 107 71144516032017 58 311336 21042017 154 90752417032017 121 789675 24042017 70 16729520032017 89 321641 25042017 160 30681321032017 138 750873 26042017 118 35429222032017 62 195688 27042017 108 49485923032017 91 248635 28042017 161 62683224032017 84 31421227032017 62 37369028032017 46 22548829032017 77 32859130032017 60 9761831032017 125 609938

23 1992 17722873 17 1850 16205406Monthly Average 87 770560 191497 109 953259

Year Transactions Securities Traded

Yearly Average 2017 112 1024898

4825110283830

278618

4404436

285789 638055

619258 214675347605 489690

378037

220703 35331187053 326761

109205 8959267575 312630

135905 31209547274 111113

149618 241352260345 159426

208573 793371219672 158788

140452 110740141962 386288

236414 88920129459 38303

(euro) (euro)

Trading Statistics Volume Volume

284857

(euro) Volume

163204556077701845090

Main Alternative Surveillance Corporate Government TotalBonds Bonds

Listed Companies 8 64 6 1 0 79Listed Securities 8 64 8 4 23 107Turnover (euro) 3441573 814562 95 249029 319853 4825110Securities traded 3648794 4610990 94574 50855 7800193 16205406Trades 1050 768 4 25 3 1850

Market Statistics Market

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

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

Inside Story Headline

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and

figures for the

month

Closing28042017 02012017 31032017

Market Indices (base 3092004=1000)General Index 7150 7150 2842017 6555 1022017 832 502

Main Market Index 4761 4883 2612017 4395 212017 833 395Parallel Market Index

Alternative Market Index 83388 83388 2842017 73567 332017 1115 671Investment Companies Index 81490 81794 3132017 71428 412017 1081 -037

Sectoral Indices(base 3092004=1000)

Hotels 64824 64824 2842017 53443 1732017 1588 1570

FTSE CySE 20 (base 30112000=1000) 4272 4272 2842017 3852 212017 1090 540

FTSE Med 464314 481751 2122017 440091 3112017 -001 011Delisted as at 20042015

Ecomonic Group Weight

7004477796070056900003334041451616629

100000

Ecomonic Group Weight

27481800

274077000103154031

4813100

CSE Indices

Value of Volume(euro)

Yearly Highest Yearly Lowest Percentage Change

Value of volume traded by sector

FTSEampCSE Indices

29288227468Consumer Goods

3379679375347

4825110

0160854

TelecommunicationsTechnology

249029Basic MaterialsCorporate Bonds

319853

Transactions Securities Traded

Financials 884 4453979Consumer Services 462 2916421Industrials 296 443336Consumer Goods 48 124077Telecommunications 0 0Technology 131 166545Basic Materials 1 250000

Total 1850 16205406

Corporate Bonds 25 50855Government Bonds 3 7800193

FinancialsConsumer ServicesIndustrials

FTSE Industry Classification Benchmark ndash ICB

Government BondsTotal

20000

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

Ecomomic Group Weighting to value traded during the month

7004

778

607

057

000

333

041

516

663

0 10 20 30 40 50 60 70 80

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

583

491

754

312

1871

622

012

0 2 4 6 8 10 12 14 16 18 20

CSE General Index (Main and Parallel )

Main Market

Alternative Market

Investment Companies

Hotels

FTSE CySE 20

FTSE Med

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

28042017 ∆ Weight(euro)

MarketMain Market 1667480964 413 3896Alternative Market 849512593 683 1985Under Surveillance 12956665 000 030

Βonds Market

Corporate Bonds 147452702 736 345Government Bonds 1602393667 -026 3744

Total 4279796591 304 10000

Company Weight

1 BANK OF CYPRUS HOLDINGS PLC 50792 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD 8103 HELLENIC BANK PUBLIC COMPANY LTD 6834 PETROLINA (HOLDINGS) PUBLIC LTD 3945 DEMETRA INVESTMENT PUBLIC LTD 3026 LOGICOM PUBLIC LTD 3027 THE CYPRUS CEMENT PUBLIC COMPANY LTD 2938 ATLANTIC INSURANCE COMPANY PUBLIC LTD 1789 WOOLWORTH (CYPRUS) PROPERTIES PLC 143

10 STADEMOS HOTELS PLC 130Total 8313

Corporate Bonds Weight

1 Alpha Bank Cyprus Ltd -Bonds 20132018 0032 HELLENIC BANK PUBLIC COMPANY LTD ndash CONVERTIBLE CAPITAL SECURITIES 2 0033 Ingard Property Bond Designated Activity Company 0034 HELLENIC BANK PUBLIC COMPANY LTD ndash CONVERTIBLE CAPITAL SECURITIES 1 003

Total 012

1601296643

Market Capitalisation by Market31032017

(euro)

79518060812956665

Market Capitalisation(euro)

1285055807

13734946616066352624153418643

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

2050174491726729999975000076400000

328770002103210671

76301988740346554497524936125524

Market Capitalisation(euro)

4285442854

42854

The weight is calculated to the Market Capitalisation of Corporate Bonds

The weight is calculated to the Market Capitalisation(Shares only including Investment Companies Market)

Market Capitalisation of Corporate Bonds

171415

42854

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

Main Alternative Surveillance Ecomomic Group on Total

(euro) (euro) (euro)Basic Materials 4042898 016Industrials 289255904 2849020 1155Consumer Goods 78196697 0 309Technology 76301988 302Telecommunications 000Consumer Services 46011859 282516483 629785 1301Financials 1545167117 181964258 9477860 6864 Total 1667480964 849512593 12956665 9946

Market Capitalisation Total Market Capitalisation (only shares) 6591 3358 051

Market Capitalisation per Economic Group

FTSE Industry Classification Benchmark ndash ICB

Market

Ecomonic Group weighting of Market Capitalisation (shares-month end)

0 10 20 30 40 50 60 70 80

Basic Materials

Industrials

Consumer Goods

Technology

Telecommunications

Consumer Services

Financials

Economic Group weighting 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 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

Security Market Weight

1 BANK OF CYPRUS HOLDINGS PLC MM 57302 DEMETRA INVESTMENT PUBLIC LTD MM 5073 THE CYPRUS CEMENT PUBLIC COMPANY LTD AM 4334 LOGICOM PUBLIC LTD MM 3335 CYVENTURE CAPITAL PUBLIC COMPANY LTD AM 2906 A TSOKKOS HOTELS PUBLIC LTD MM 2697 HELLENIC BANK PUBLIC COMPANY LTD MM 2498 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD AM 1749 SALAMIS TOURS (HOLDINGS) PUBLIC LTD AM 129

10 PETROLINA (HOLDINGS) PUBLIC LTD AM 114

Security Market ∆

1 DODONI INVESTMENTS PORTF LTD AM 100002 PANDORA INVESTMENTS PUBLIC LTD AM 36363 WOOLWORTH CYPRUS PROPERT PLC AM 34594 LEPTOS CALYPSO HOTELS LTD AM 33335 LORDOS HOTELS (HOLDINGS) LTD AM 30576 LCP HOLDINGS amp INVEST PUB LTD MM 28577 AIAS INVESTMENT PUBLIC LTD AM 25008 THE CYPRUS CEMENT PUBL CO LTD AM 23399 ATSOKKOS HOTELS PUBLIC LTD MM 2264

10 CONSTANTINOU BROS HOTELS LTD AM 2020

Security Market ∆

1 AGROS DEVEL CO PROODOS LTD AM -5562 AampP (ANDREOU amp PARASKEV) LTD AM -7503 MITSIDES PUBLIC CO AM -8864 LORDOS UNITED PLASTICS LTD AM -9095 UNIGROWTH INVESTMENTS LTD AM -9426 CCC TOURIST ENTERPRISES LTD AM -10007 ALKIS H HADJIKYRIACOS LTD AM -11498 CYVENTURE CAPITAL PUBL CO LTD AM -17959 CTO PUBLIC COMPANY LTD AM -2000

10 SFS CROUP PUBLIC CO AM -4286

Most traded shares (monthly basis)Value (euro)

2764967244667208948160854140133129622120078838286236655072

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

(euro)Apr-17 Mar-170004 00020075 00550214 01590072 00540457 0350009 00070005 00040538 0436013 01060119 0099

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

(euro)Apr-17 Mar-17

085 090074 0080319 035

0050208

Last Trade of the Month0016 0028

0096 01170016 002

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

Last Trade of the Month

0235

008 00880125 01380045

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

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

RankMember

CodeMembers of the Cyprus Stock Exchange

Value of Equities

Daily Average value of Equities

Market Share

Value of Bonds

Notes

(euro) (euro) () (euro)

1 CI CISCO LTD 2447445 84395 2875 1502882 PC PROCHOICE ΧΡΗΜΑΤΙΣΤΗΡΙΑΚΗ ΛΤ∆ 1973787 68062 2319 72513 MF MEGA EQUITY FIN SERV LTD 1571290 54182 1846 74164 AL ATLANTIC SECURITIES LTD 918209 31662 1079 1590065 SS SHARELINK SEC amp FIN SER LTD 411745 14198 4846 EB EUROBANK EFG EQUITIES INVESTMENT FIRM SA 396060 13657 465 148650 17 GC GLOBAL CAP SEC amp FIN SER LTD 321547 11088 3788 AR ARGUS STOCKBROKERS LTD 296863 10237 349 6578519 OP ONE PLUS CAPITAL LIMITED 81924 2825 096

10 AV AXIA VENTURES GROUP LTD 28936 998 03411 EX EUROXX SECURITIES SA 22952 791 027 112 IB INVESTMENT BANK OF GREECE SA 19945 688 023 113 NS NATIONAL SECURITIES SA 8711 300 010 114 BT BETA SECURITIES SA 8421 290 010 7300 115 SI PIRAEUS SECURITIES SA 3217 111 004 116 SO SOLIDUS SECURITY SA 1390 48 00217 AF ALPHA FINANCE BROKERAGE AND INVESTMENT SERVICES SA 15 1

8512458 293533 100 1137763

Selected Period 03042017 28042017Market Shares

Total

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

Central Registry-Depository Statistics

Month

Month Total of ActiveInvestor Shares

542

Number2139706250672051342

285023

Investors Accounts

235

Selected Period 03042017 - 28042017Number of new (Opened)

Investors Accounts

Active Investors Shares Shares mobility

263

Selected Period 03042017 - 28042017

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 time3 Mobility of active investor accounts indicate the average number of days during which an investor purchased equities in the CSE at least once

Investors Category Market Capitalisation

6-10

10000

75072193253

gt10

Notes

Active Investors Shares Mobility

Foreign Investors

047

2839

Securities Investors shares

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

Total

2017-04

2017-04 84

Daily average ofactive Investors Shares

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

1 2-5

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

Districts Number 96770 422362276 271732688 142623853 104113589 593

229176 10000

Countries Number 7780

712440116097079085027023023037041027028031127325

10000

LarnacaPafosAmmochostos

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

Investors Geographical Allocation In Cyprus (month-end)

Lefkosia

Investor Share Account

Lemesos

127

2103557465379

GermanyIsraelSeychelles

Other Countries

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

United StatesAustralia South Africa Belarus

Investor Share AccountForeign Investors Geographical Allocation (month-end)

37197

Notes

608

47813

British Virgin Islands

Total 1553

131136149

178197

3405

111111

406

GreeceRussian Federation

BelizCanada

Kazakhstan Bulgary

United KingdomUkraine

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

Γεωγραφική Κατανοmicroή Κυπρίων Επενδυτών

0

20000

40000

60000

80000

100000

120000

Λευκωσία Λεmicroεσός Λάρν ακα Πάφος Αmicromicroόχωστος

Γεωγραφική Κατανοmicroή Αλλοδαπών Επενδυτών

0

5000

10000

15000

20000

25000

30000

35000

40000

Ελλάδα Ρωσί α ΜεγάληΒρετανί α

Ουκρανί α ΗΠΑ Αυστραλί α Νότι οςΑφρι κή

Μπελαρούς Καζακστάν Βουλγαρί α Μπελί ζ Καναδά Γερmicroανί α Ισραήλ Σευχέλλες ΠαρθέναΝησί αΑγγλί ας

ΛοιπέςΧώρες

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

Member Name Member Code Settlement Value

(euro)Settlement

Value

SHARELINK SEC amp FIN SER LTD 1000000023 41174473 427CISCO LTD 1000000026 259773366 2692GLOBAL CAP SEC FIN SERV LTD 1000000030 10730233 111MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 157870640 1636ARGUS STOCKBROKERS LTD 1000000047 95471360 989ATLANTIC SECURITIES LTD 1000000063 107721557 1116ALFA FINANCE INVESTMENT SERVICES SA 1000000067 1512 000ΒΕΤΑ ΑΧΕΠΕΥ 1000000068 000 000NATIONAL SECURITIES SA 1000000070 21317 000EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 7239469 075INVESTMENT BANK OF GREECE SA 1000000072 1994510 021EUROXX SECURITIES SA 1000000073 381242 004ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 281260 003AXIA VENTURES GROUP LTD 1000000081 000 000PROCHOICE SECURITIES LTD 1000000082 52827328 547SOLIDUS SECURITIES AEPEY 1000000083 139000 001ONE PLUS CAPITAL LTD 1000000084 8192381 085BNP PARIBAS SECURITIES SERVICES 5000000001 148770319 1542CITIBANK INTERNATIONAL PLC 5000000002 4438351 046EFG EUROBANK ERGASIAS SA 5000000003 29764894 308EFG EUROBANK ERGASIAS SA (institutional investors) 5000000004 1882500 020PIRAEUS BANK SA 5000000008 40401 000HELLENIC BANK PUBLIC COMPANY LTD 5000000013 21424510 222HSBC BANK PLC SECURITIES SERVICES 5000000016 14881475 154

Total 965022098 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)Selected Period 03042017 - 28042017

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

Member Name Member Code Settlement Value

(euro)Settlement

Value

SHARELINK SEC amp FIN SER LTD 1000000023 41174473 427CISCO LTD 1000000026 259773366 2692

GLOBAL CAP SEC FIN SERV LTD 1000000030 10730233 111MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 157870640 1636ARGUS STOCKBROKERS LTD 1000000047 95471360 989

ATLANTIC SECURITIES LTD 1000000063 107721557 1116ALFA FINANCE INVESTMENT SERVICES SA 1000000067 1512 000ΒΕΤΑ ΑΧΕΠΕΥ 1000000068 000 000

NATIONAL SECURITIES SA 1000000070 21317 000EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 7239469 075INVESTMENT BANK OF GREECE SA 1000000072 1994510 021

EUROXX SECURITIES SA 1000000073 381242 004ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 281260 003AXIA VENTURES GROUP LTD 1000000081 000 000

PROCHOICE SECURITIES LTD 1000000082 52827328 547SOLIDUS SECURITIES AEPEY 1000000083 139000 001ONE PLUS CAPITAL LTD 1000000084 8192381 085

BNP PARIBAS SECURITIES SERVICES 5000000001 148770319 1542CITIBANK INTERNATIONAL PLC 5000000002 4438351 046EFG EUROBANK ERGASIAS SA 5000000003 29764894 308EFG EUROBANK ERGASIAS SA (institutional investors) 5000000004 1882500 020

PIRAEUS BANK SA 5000000008 40401 000HELLENIC BANK PUBLIC COMPANY LTD 5000000013 21424510 222HSBC BANK PLC SECURITIES SERVICES 5000000016 14881475 154

Total 965022098 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)Selected Period 03042017 - 28042017

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 rarrListing of Securities

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

rarr Trading of securities rarr Clearing and Settlement of Transactions

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: ebriefing from the CSE - Mondo Visione · 2018-04-03 · DISTRIBUTED FREE OF CHARGE PAGE 4 DECISIONS OF THE COUNCIL OF THE CYPRUS STOCK EXCHANGE This column presents the decisions

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

Just Cash Flow Plc On 3rd April 2017 the Cyprus Stock Exchange announced the listing of Debentures of Just Cash Flow Plc pursuant to Article 58(1) of the CSE Law on the Emerging Companies Market for issuers whose Registry is not kept with the Central Depository

With its prospectus the company requested approval to list up to 4200000 Debentures of a nominal value of pound1 maturing in 2019 and 42000 Debentures of a nominal value of pound100 maturing in 2021 Initially it were listed the corresponding numbers of Debentures as shown on the above table The Company belongs to Just Loan Group which specializes in the provision of commercial loans It was incorporated and its seat is in the United Kingdom and will specialize in the provision of commer‐cial loans in small‐ and medium‐sized enterprises in the form of credit limit The trading of the above additional securities in Pounds Sterling (pound) started on Thursday 6 April 2017 The Cyprus Stock Exchange will not undertake to keep the register of the above company in the CSE Central DepositoryRegistry

Listing of Bonds

Listing of Titles

The Just Loans Group Plc On 4th April 2017 the Cyprus Stock Exchange announced the listing of

3200000 additional new shares of the company The Just Loans Group Plc of a nominal value of

pound0002 issued further to the exchange of existing bonds of the subsidiary companies Just Cash Flow

Just Bridging and Just Finance Loans and Investments with new shares of the parent company

It is noted that the above shares will be incorporated in the companys already listed capital which

amounted at 28200000 ordinary shares of a nominal value of pound0002 each The trading of the shares

started on Thursday 6 April 2017

Value Number of Listed Securities

Nominal Value

Listing Price

ISIN Code Greek English Trading Code

Debentures 825‐2019 807214 pound1 pound1 GB00BZ97CR79 ΤΖΚ19 JCF19

Debentures 875‐2021 12893 pound100 pound100 GB00BZ97CT93 ΤΖΚ21 JCF21

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

G Entertainment Group Plc On 7th April 2017 the Cyprus Stock Exchange announced the suspension

of trading of the shares of laquoG Entertainment Group Plcraquo from Tuesday 11 April 2017 until Thursday 20

April (inclusive) due to the reverse split of the nominal value of the Companys share (from euro00001 to

euro001)

It was clarified that during the suspension period neither off‐floor nor Over the Counter (OTC) transac‐

tions will be performed

Following completion of the procedure the shares will be traded under a new ISIN code to be an‐

nounced once the reverse split is complete

In addition further to the Companys request to extend the period of suspension of trading of its titles

until 5 May 2017 in view of the issuance of free shares to existing shareholders and in order to ensure

the smooth operation of the Market and protect investors the Stock Exchange announced that the

titles will remain suspended from 21 April 2017 until 5 May 2017 (inclusive) The trading of the Com‐

panys shares will resume on 8 May 2017

Vonpende Holdings Plc On 11th April 2017 the Cyprus Stock Exchange announced the suspension of

trading of the shares of laquoVonpende Holdings Plcraquo from Wednesday 19 April until Monday 24

April 2017 (inclusive) due to the reverse split of the nominal value of the companys share (from

euro025 to euro125) with record date 13 April 2017

The trading of the Companys shares resumed on 25 April 2017 The shares traded with a new ISIN

Code which announced after completion of the reverse split

Suspension of Trading of Titles due to reverse split

Continuation of Suspension of Trading

HYDROLOGY PLC On 19th April 2017 regarding a previous announcement thereof the Cyprus Stock Exchange announced the continuation of the suspension of trading of the titles of HYDROLOGY PLC for further two (2) months ie until 19 June 2017 following a relevant approval received by the Cy‐prus Securities and Exchange Commission It is reminded that the titles of the company are listed on the Emerging Companies Market This decision was reached pursuant to Article 185 of the Securities and Cyprus Stock Exchange Law since the reasons imposing the continuation of the suspension of trading of the titles of the said com‐pany continue to exist (failure to submit and publish the Audited Financial Statements for the period ended 31 October 2016) following a change in its financial year It was further noted that if during these two months the reasons for the suspension of trading of the companys titles no longer exist then the said suspension will be lifted

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

On 20th April 2017 in view of informing investors and market players in general the Cyprus Stock Ex‐change (CSE) announced the following change in the composition of the CSE Emerging Companies Market Index The share of BROZOS IVY PUBLIC LTD is removed from the composition of the above Index The decision was taken pursuant to Rule 411 of the Ground Rules for the Management and Calculation of the CSE Indices according to which in case of suspension of trading of the shares of a company participating in the Index the said shares may remain in the composiiton of the Index for a period of 30 calendar days The above change has been effective from Friday 21 April 2017

Change in the composition of the CSE Emerging Companies Market

Share Capital following the reverse split

Vonpende Holdings Plc On 24th April 2017 the Cyprus Stock Exchange announced that the issued share capital of laquoVonpende Holdings Plcraquo which stood at euro100000 divided into 400000 shares of a nominal value of euro025 has changed following the reverse split (increase of the nominal value of its share from euro025 to euro1250) to euro100000 divided into 8000 shares of a nominal value of euro1250 This change has been effective from 25 April 2017 The companys shares traded under a new ISIN code CY0107170710 at an adjusted trading price

Share Capital following the Reverse Split and Listing of New Shares

G Entertainment Group Plc On 28th April 2017 the Cyprus Stock Exchange announced that the issued

share capital of G Entertainment Group Plc which stood at euro12001163 divided into 1200116300

shares of a nominal value of euro00001 following the reverse split (increase of the nominal value of the

share from euro00001 to euro001) now stands at euro12001163 divided into 12001163 shares of a nominal

value of euro001 The companys shares will be traded under the new ISIN Code CY0107160711

In addition the Cyprus Stock Exchange has admitted for listing pursuant to Article 58 of the CSE Law

660063965 ordinary shares of a nominal value of euro001 of G Entertainment Group Plc which were

allotted free of charge to the companys shareholders registered as at 20 April 2017 (record date) at a

ratio of 55 free shares to 1 existing share

It is noted that the above shares incorporated into the listed issued capital of the company which

amounted to 672065128 shares

The resumption of trading of the companys shares and the commencement of trading of the com‐

panys new shares will begin on 5 May 2017

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

Lambert Perrin Liquidity Plc On 28th April 2017 following the submission and publication of the An‐

nual Financial Report of laquoLambert Perrin Liquidity Plcraquo for the year ended 30112016 the Council of

the Cyprus Stock Exchange has decided that the issuers titles will appear on the ECM Bonds Market

with the (Σ) marking on the trading boards and the price bulletins due to the Emphasis of Matter

expressed in the Independent Auditors Report for the year ended 31112016

The decision was taken pursuant to provision 226Α(a) of RAA 3792014 (as amended) for issuers of

the Non Regulated Market after studying the contents of the issuers Independent Auditors Report

The decision will be effective as of Wednesday 3 May 2017

Μark of Company

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

100000400000700000

10000001300000160000019000002200000250000028000003100000340000037000004000000430000046000004900000

11-1

6

12-1

6

01-1

7

02-1

7

03-1

7

04-1

7

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 November 2016 to April 2017

100

300

500

700

900

1100

1300

211

201

6

911

201

6

161

120

16

231

120

16

301

120

16

712

201

6

141

220

16

211

220

16

291

220

16

51

2017

131

201

7

201

201

7

271

201

7

32

2017

102

201

7

172

201

7

242

201

7

63

2017

133

201

7

203

201

7

273

201

7

34

2017

104

201

7

204

201

7

274

201

7

MAIN_IN_C ALTE_IN_C INVE_IN_C GEN_IN_ C

CSE Market Indices Performance since November 2016

100

300

500

700

900

1100

1300

211

201

6

911

201

6

161

120

16

231

120

16

301

120

16

712

201

6

141

220

16

211

220

16

291

220

16

51

2017

131

201

7

201

201

7

271

201

7

32

2017

102

201

7

172

201

7

242

201

7

63

2017

133

201

7

203

201

7

273

201

7

34

2017

104

201

7

204

201

7

274

201

7

FTSE20_C GEN_IN_ C

CSE General Index and FTSECySE 20 Performance since November 2016

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Month Transactions Securities Traded Month Transactions Securities Traded

1032017 110 1712246 3042017 97 4476312032017 68 237786 4042017 54 1614913032017 47 96594 5042017 96 3931596032017 78 184783 6042017 109 3741367032017 105 466911 7042017 164 84554228032017 96 481280 10042017 114 2337509032017 60 8369968 11042017 69 147258

10032017 140 609304 12042017 104 47633013032017 117 329882 13042017 57 155926014032017 83 496296 19042017 108 38790915032017 75 170438 20042017 107 71144516032017 58 311336 21042017 154 90752417032017 121 789675 24042017 70 16729520032017 89 321641 25042017 160 30681321032017 138 750873 26042017 118 35429222032017 62 195688 27042017 108 49485923032017 91 248635 28042017 161 62683224032017 84 31421227032017 62 37369028032017 46 22548829032017 77 32859130032017 60 9761831032017 125 609938

23 1992 17722873 17 1850 16205406Monthly Average 87 770560 191497 109 953259

Year Transactions Securities Traded

Yearly Average 2017 112 1024898

4825110283830

278618

4404436

285789 638055

619258 214675347605 489690

378037

220703 35331187053 326761

109205 8959267575 312630

135905 31209547274 111113

149618 241352260345 159426

208573 793371219672 158788

140452 110740141962 386288

236414 88920129459 38303

(euro) (euro)

Trading Statistics Volume Volume

284857

(euro) Volume

163204556077701845090

Main Alternative Surveillance Corporate Government TotalBonds Bonds

Listed Companies 8 64 6 1 0 79Listed Securities 8 64 8 4 23 107Turnover (euro) 3441573 814562 95 249029 319853 4825110Securities traded 3648794 4610990 94574 50855 7800193 16205406Trades 1050 768 4 25 3 1850

Market Statistics Market

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

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

Inside Story Headline

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and

figures for the

month

Closing28042017 02012017 31032017

Market Indices (base 3092004=1000)General Index 7150 7150 2842017 6555 1022017 832 502

Main Market Index 4761 4883 2612017 4395 212017 833 395Parallel Market Index

Alternative Market Index 83388 83388 2842017 73567 332017 1115 671Investment Companies Index 81490 81794 3132017 71428 412017 1081 -037

Sectoral Indices(base 3092004=1000)

Hotels 64824 64824 2842017 53443 1732017 1588 1570

FTSE CySE 20 (base 30112000=1000) 4272 4272 2842017 3852 212017 1090 540

FTSE Med 464314 481751 2122017 440091 3112017 -001 011Delisted as at 20042015

Ecomonic Group Weight

7004477796070056900003334041451616629

100000

Ecomonic Group Weight

27481800

274077000103154031

4813100

CSE Indices

Value of Volume(euro)

Yearly Highest Yearly Lowest Percentage Change

Value of volume traded by sector

FTSEampCSE Indices

29288227468Consumer Goods

3379679375347

4825110

0160854

TelecommunicationsTechnology

249029Basic MaterialsCorporate Bonds

319853

Transactions Securities Traded

Financials 884 4453979Consumer Services 462 2916421Industrials 296 443336Consumer Goods 48 124077Telecommunications 0 0Technology 131 166545Basic Materials 1 250000

Total 1850 16205406

Corporate Bonds 25 50855Government Bonds 3 7800193

FinancialsConsumer ServicesIndustrials

FTSE Industry Classification Benchmark ndash ICB

Government BondsTotal

20000

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

Ecomomic Group Weighting to value traded during the month

7004

778

607

057

000

333

041

516

663

0 10 20 30 40 50 60 70 80

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

583

491

754

312

1871

622

012

0 2 4 6 8 10 12 14 16 18 20

CSE General Index (Main and Parallel )

Main Market

Alternative Market

Investment Companies

Hotels

FTSE CySE 20

FTSE Med

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

28042017 ∆ Weight(euro)

MarketMain Market 1667480964 413 3896Alternative Market 849512593 683 1985Under Surveillance 12956665 000 030

Βonds Market

Corporate Bonds 147452702 736 345Government Bonds 1602393667 -026 3744

Total 4279796591 304 10000

Company Weight

1 BANK OF CYPRUS HOLDINGS PLC 50792 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD 8103 HELLENIC BANK PUBLIC COMPANY LTD 6834 PETROLINA (HOLDINGS) PUBLIC LTD 3945 DEMETRA INVESTMENT PUBLIC LTD 3026 LOGICOM PUBLIC LTD 3027 THE CYPRUS CEMENT PUBLIC COMPANY LTD 2938 ATLANTIC INSURANCE COMPANY PUBLIC LTD 1789 WOOLWORTH (CYPRUS) PROPERTIES PLC 143

10 STADEMOS HOTELS PLC 130Total 8313

Corporate Bonds Weight

1 Alpha Bank Cyprus Ltd -Bonds 20132018 0032 HELLENIC BANK PUBLIC COMPANY LTD ndash CONVERTIBLE CAPITAL SECURITIES 2 0033 Ingard Property Bond Designated Activity Company 0034 HELLENIC BANK PUBLIC COMPANY LTD ndash CONVERTIBLE CAPITAL SECURITIES 1 003

Total 012

1601296643

Market Capitalisation by Market31032017

(euro)

79518060812956665

Market Capitalisation(euro)

1285055807

13734946616066352624153418643

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

2050174491726729999975000076400000

328770002103210671

76301988740346554497524936125524

Market Capitalisation(euro)

4285442854

42854

The weight is calculated to the Market Capitalisation of Corporate Bonds

The weight is calculated to the Market Capitalisation(Shares only including Investment Companies Market)

Market Capitalisation of Corporate Bonds

171415

42854

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

Main Alternative Surveillance Ecomomic Group on Total

(euro) (euro) (euro)Basic Materials 4042898 016Industrials 289255904 2849020 1155Consumer Goods 78196697 0 309Technology 76301988 302Telecommunications 000Consumer Services 46011859 282516483 629785 1301Financials 1545167117 181964258 9477860 6864 Total 1667480964 849512593 12956665 9946

Market Capitalisation Total Market Capitalisation (only shares) 6591 3358 051

Market Capitalisation per Economic Group

FTSE Industry Classification Benchmark ndash ICB

Market

Ecomonic Group weighting of Market Capitalisation (shares-month end)

0 10 20 30 40 50 60 70 80

Basic Materials

Industrials

Consumer Goods

Technology

Telecommunications

Consumer Services

Financials

Economic Group weighting 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 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

Security Market Weight

1 BANK OF CYPRUS HOLDINGS PLC MM 57302 DEMETRA INVESTMENT PUBLIC LTD MM 5073 THE CYPRUS CEMENT PUBLIC COMPANY LTD AM 4334 LOGICOM PUBLIC LTD MM 3335 CYVENTURE CAPITAL PUBLIC COMPANY LTD AM 2906 A TSOKKOS HOTELS PUBLIC LTD MM 2697 HELLENIC BANK PUBLIC COMPANY LTD MM 2498 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD AM 1749 SALAMIS TOURS (HOLDINGS) PUBLIC LTD AM 129

10 PETROLINA (HOLDINGS) PUBLIC LTD AM 114

Security Market ∆

1 DODONI INVESTMENTS PORTF LTD AM 100002 PANDORA INVESTMENTS PUBLIC LTD AM 36363 WOOLWORTH CYPRUS PROPERT PLC AM 34594 LEPTOS CALYPSO HOTELS LTD AM 33335 LORDOS HOTELS (HOLDINGS) LTD AM 30576 LCP HOLDINGS amp INVEST PUB LTD MM 28577 AIAS INVESTMENT PUBLIC LTD AM 25008 THE CYPRUS CEMENT PUBL CO LTD AM 23399 ATSOKKOS HOTELS PUBLIC LTD MM 2264

10 CONSTANTINOU BROS HOTELS LTD AM 2020

Security Market ∆

1 AGROS DEVEL CO PROODOS LTD AM -5562 AampP (ANDREOU amp PARASKEV) LTD AM -7503 MITSIDES PUBLIC CO AM -8864 LORDOS UNITED PLASTICS LTD AM -9095 UNIGROWTH INVESTMENTS LTD AM -9426 CCC TOURIST ENTERPRISES LTD AM -10007 ALKIS H HADJIKYRIACOS LTD AM -11498 CYVENTURE CAPITAL PUBL CO LTD AM -17959 CTO PUBLIC COMPANY LTD AM -2000

10 SFS CROUP PUBLIC CO AM -4286

Most traded shares (monthly basis)Value (euro)

2764967244667208948160854140133129622120078838286236655072

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

(euro)Apr-17 Mar-170004 00020075 00550214 01590072 00540457 0350009 00070005 00040538 0436013 01060119 0099

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

(euro)Apr-17 Mar-17

085 090074 0080319 035

0050208

Last Trade of the Month0016 0028

0096 01170016 002

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

Last Trade of the Month

0235

008 00880125 01380045

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

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

RankMember

CodeMembers of the Cyprus Stock Exchange

Value of Equities

Daily Average value of Equities

Market Share

Value of Bonds

Notes

(euro) (euro) () (euro)

1 CI CISCO LTD 2447445 84395 2875 1502882 PC PROCHOICE ΧΡΗΜΑΤΙΣΤΗΡΙΑΚΗ ΛΤ∆ 1973787 68062 2319 72513 MF MEGA EQUITY FIN SERV LTD 1571290 54182 1846 74164 AL ATLANTIC SECURITIES LTD 918209 31662 1079 1590065 SS SHARELINK SEC amp FIN SER LTD 411745 14198 4846 EB EUROBANK EFG EQUITIES INVESTMENT FIRM SA 396060 13657 465 148650 17 GC GLOBAL CAP SEC amp FIN SER LTD 321547 11088 3788 AR ARGUS STOCKBROKERS LTD 296863 10237 349 6578519 OP ONE PLUS CAPITAL LIMITED 81924 2825 096

10 AV AXIA VENTURES GROUP LTD 28936 998 03411 EX EUROXX SECURITIES SA 22952 791 027 112 IB INVESTMENT BANK OF GREECE SA 19945 688 023 113 NS NATIONAL SECURITIES SA 8711 300 010 114 BT BETA SECURITIES SA 8421 290 010 7300 115 SI PIRAEUS SECURITIES SA 3217 111 004 116 SO SOLIDUS SECURITY SA 1390 48 00217 AF ALPHA FINANCE BROKERAGE AND INVESTMENT SERVICES SA 15 1

8512458 293533 100 1137763

Selected Period 03042017 28042017Market Shares

Total

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

Central Registry-Depository Statistics

Month

Month Total of ActiveInvestor Shares

542

Number2139706250672051342

285023

Investors Accounts

235

Selected Period 03042017 - 28042017Number of new (Opened)

Investors Accounts

Active Investors Shares Shares mobility

263

Selected Period 03042017 - 28042017

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 time3 Mobility of active investor accounts indicate the average number of days during which an investor purchased equities in the CSE at least once

Investors Category Market Capitalisation

6-10

10000

75072193253

gt10

Notes

Active Investors Shares Mobility

Foreign Investors

047

2839

Securities Investors shares

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

Total

2017-04

2017-04 84

Daily average ofactive Investors Shares

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

1 2-5

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

Districts Number 96770 422362276 271732688 142623853 104113589 593

229176 10000

Countries Number 7780

712440116097079085027023023037041027028031127325

10000

LarnacaPafosAmmochostos

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

Investors Geographical Allocation In Cyprus (month-end)

Lefkosia

Investor Share Account

Lemesos

127

2103557465379

GermanyIsraelSeychelles

Other Countries

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

United StatesAustralia South Africa Belarus

Investor Share AccountForeign Investors Geographical Allocation (month-end)

37197

Notes

608

47813

British Virgin Islands

Total 1553

131136149

178197

3405

111111

406

GreeceRussian Federation

BelizCanada

Kazakhstan Bulgary

United KingdomUkraine

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

Γεωγραφική Κατανοmicroή Κυπρίων Επενδυτών

0

20000

40000

60000

80000

100000

120000

Λευκωσία Λεmicroεσός Λάρν ακα Πάφος Αmicromicroόχωστος

Γεωγραφική Κατανοmicroή Αλλοδαπών Επενδυτών

0

5000

10000

15000

20000

25000

30000

35000

40000

Ελλάδα Ρωσί α ΜεγάληΒρετανί α

Ουκρανί α ΗΠΑ Αυστραλί α Νότι οςΑφρι κή

Μπελαρούς Καζακστάν Βουλγαρί α Μπελί ζ Καναδά Γερmicroανί α Ισραήλ Σευχέλλες ΠαρθέναΝησί αΑγγλί ας

ΛοιπέςΧώρες

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

Member Name Member Code Settlement Value

(euro)Settlement

Value

SHARELINK SEC amp FIN SER LTD 1000000023 41174473 427CISCO LTD 1000000026 259773366 2692GLOBAL CAP SEC FIN SERV LTD 1000000030 10730233 111MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 157870640 1636ARGUS STOCKBROKERS LTD 1000000047 95471360 989ATLANTIC SECURITIES LTD 1000000063 107721557 1116ALFA FINANCE INVESTMENT SERVICES SA 1000000067 1512 000ΒΕΤΑ ΑΧΕΠΕΥ 1000000068 000 000NATIONAL SECURITIES SA 1000000070 21317 000EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 7239469 075INVESTMENT BANK OF GREECE SA 1000000072 1994510 021EUROXX SECURITIES SA 1000000073 381242 004ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 281260 003AXIA VENTURES GROUP LTD 1000000081 000 000PROCHOICE SECURITIES LTD 1000000082 52827328 547SOLIDUS SECURITIES AEPEY 1000000083 139000 001ONE PLUS CAPITAL LTD 1000000084 8192381 085BNP PARIBAS SECURITIES SERVICES 5000000001 148770319 1542CITIBANK INTERNATIONAL PLC 5000000002 4438351 046EFG EUROBANK ERGASIAS SA 5000000003 29764894 308EFG EUROBANK ERGASIAS SA (institutional investors) 5000000004 1882500 020PIRAEUS BANK SA 5000000008 40401 000HELLENIC BANK PUBLIC COMPANY LTD 5000000013 21424510 222HSBC BANK PLC SECURITIES SERVICES 5000000016 14881475 154

Total 965022098 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)Selected Period 03042017 - 28042017

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

Member Name Member Code Settlement Value

(euro)Settlement

Value

SHARELINK SEC amp FIN SER LTD 1000000023 41174473 427CISCO LTD 1000000026 259773366 2692

GLOBAL CAP SEC FIN SERV LTD 1000000030 10730233 111MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 157870640 1636ARGUS STOCKBROKERS LTD 1000000047 95471360 989

ATLANTIC SECURITIES LTD 1000000063 107721557 1116ALFA FINANCE INVESTMENT SERVICES SA 1000000067 1512 000ΒΕΤΑ ΑΧΕΠΕΥ 1000000068 000 000

NATIONAL SECURITIES SA 1000000070 21317 000EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 7239469 075INVESTMENT BANK OF GREECE SA 1000000072 1994510 021

EUROXX SECURITIES SA 1000000073 381242 004ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 281260 003AXIA VENTURES GROUP LTD 1000000081 000 000

PROCHOICE SECURITIES LTD 1000000082 52827328 547SOLIDUS SECURITIES AEPEY 1000000083 139000 001ONE PLUS CAPITAL LTD 1000000084 8192381 085

BNP PARIBAS SECURITIES SERVICES 5000000001 148770319 1542CITIBANK INTERNATIONAL PLC 5000000002 4438351 046EFG EUROBANK ERGASIAS SA 5000000003 29764894 308EFG EUROBANK ERGASIAS SA (institutional investors) 5000000004 1882500 020

PIRAEUS BANK SA 5000000008 40401 000HELLENIC BANK PUBLIC COMPANY LTD 5000000013 21424510 222HSBC BANK PLC SECURITIES SERVICES 5000000016 14881475 154

Total 965022098 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)Selected Period 03042017 - 28042017

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 rarrListing of Securities

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

rarr Trading of securities rarr Clearing and Settlement of Transactions

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: ebriefing from the CSE - Mondo Visione · 2018-04-03 · DISTRIBUTED FREE OF CHARGE PAGE 4 DECISIONS OF THE COUNCIL OF THE CYPRUS STOCK EXCHANGE This column presents the decisions

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

G Entertainment Group Plc On 7th April 2017 the Cyprus Stock Exchange announced the suspension

of trading of the shares of laquoG Entertainment Group Plcraquo from Tuesday 11 April 2017 until Thursday 20

April (inclusive) due to the reverse split of the nominal value of the Companys share (from euro00001 to

euro001)

It was clarified that during the suspension period neither off‐floor nor Over the Counter (OTC) transac‐

tions will be performed

Following completion of the procedure the shares will be traded under a new ISIN code to be an‐

nounced once the reverse split is complete

In addition further to the Companys request to extend the period of suspension of trading of its titles

until 5 May 2017 in view of the issuance of free shares to existing shareholders and in order to ensure

the smooth operation of the Market and protect investors the Stock Exchange announced that the

titles will remain suspended from 21 April 2017 until 5 May 2017 (inclusive) The trading of the Com‐

panys shares will resume on 8 May 2017

Vonpende Holdings Plc On 11th April 2017 the Cyprus Stock Exchange announced the suspension of

trading of the shares of laquoVonpende Holdings Plcraquo from Wednesday 19 April until Monday 24

April 2017 (inclusive) due to the reverse split of the nominal value of the companys share (from

euro025 to euro125) with record date 13 April 2017

The trading of the Companys shares resumed on 25 April 2017 The shares traded with a new ISIN

Code which announced after completion of the reverse split

Suspension of Trading of Titles due to reverse split

Continuation of Suspension of Trading

HYDROLOGY PLC On 19th April 2017 regarding a previous announcement thereof the Cyprus Stock Exchange announced the continuation of the suspension of trading of the titles of HYDROLOGY PLC for further two (2) months ie until 19 June 2017 following a relevant approval received by the Cy‐prus Securities and Exchange Commission It is reminded that the titles of the company are listed on the Emerging Companies Market This decision was reached pursuant to Article 185 of the Securities and Cyprus Stock Exchange Law since the reasons imposing the continuation of the suspension of trading of the titles of the said com‐pany continue to exist (failure to submit and publish the Audited Financial Statements for the period ended 31 October 2016) following a change in its financial year It was further noted that if during these two months the reasons for the suspension of trading of the companys titles no longer exist then the said suspension will be lifted

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

On 20th April 2017 in view of informing investors and market players in general the Cyprus Stock Ex‐change (CSE) announced the following change in the composition of the CSE Emerging Companies Market Index The share of BROZOS IVY PUBLIC LTD is removed from the composition of the above Index The decision was taken pursuant to Rule 411 of the Ground Rules for the Management and Calculation of the CSE Indices according to which in case of suspension of trading of the shares of a company participating in the Index the said shares may remain in the composiiton of the Index for a period of 30 calendar days The above change has been effective from Friday 21 April 2017

Change in the composition of the CSE Emerging Companies Market

Share Capital following the reverse split

Vonpende Holdings Plc On 24th April 2017 the Cyprus Stock Exchange announced that the issued share capital of laquoVonpende Holdings Plcraquo which stood at euro100000 divided into 400000 shares of a nominal value of euro025 has changed following the reverse split (increase of the nominal value of its share from euro025 to euro1250) to euro100000 divided into 8000 shares of a nominal value of euro1250 This change has been effective from 25 April 2017 The companys shares traded under a new ISIN code CY0107170710 at an adjusted trading price

Share Capital following the Reverse Split and Listing of New Shares

G Entertainment Group Plc On 28th April 2017 the Cyprus Stock Exchange announced that the issued

share capital of G Entertainment Group Plc which stood at euro12001163 divided into 1200116300

shares of a nominal value of euro00001 following the reverse split (increase of the nominal value of the

share from euro00001 to euro001) now stands at euro12001163 divided into 12001163 shares of a nominal

value of euro001 The companys shares will be traded under the new ISIN Code CY0107160711

In addition the Cyprus Stock Exchange has admitted for listing pursuant to Article 58 of the CSE Law

660063965 ordinary shares of a nominal value of euro001 of G Entertainment Group Plc which were

allotted free of charge to the companys shareholders registered as at 20 April 2017 (record date) at a

ratio of 55 free shares to 1 existing share

It is noted that the above shares incorporated into the listed issued capital of the company which

amounted to 672065128 shares

The resumption of trading of the companys shares and the commencement of trading of the com‐

panys new shares will begin on 5 May 2017

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

Lambert Perrin Liquidity Plc On 28th April 2017 following the submission and publication of the An‐

nual Financial Report of laquoLambert Perrin Liquidity Plcraquo for the year ended 30112016 the Council of

the Cyprus Stock Exchange has decided that the issuers titles will appear on the ECM Bonds Market

with the (Σ) marking on the trading boards and the price bulletins due to the Emphasis of Matter

expressed in the Independent Auditors Report for the year ended 31112016

The decision was taken pursuant to provision 226Α(a) of RAA 3792014 (as amended) for issuers of

the Non Regulated Market after studying the contents of the issuers Independent Auditors Report

The decision will be effective as of Wednesday 3 May 2017

Μark of Company

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

100000400000700000

10000001300000160000019000002200000250000028000003100000340000037000004000000430000046000004900000

11-1

6

12-1

6

01-1

7

02-1

7

03-1

7

04-1

7

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 November 2016 to April 2017

100

300

500

700

900

1100

1300

211

201

6

911

201

6

161

120

16

231

120

16

301

120

16

712

201

6

141

220

16

211

220

16

291

220

16

51

2017

131

201

7

201

201

7

271

201

7

32

2017

102

201

7

172

201

7

242

201

7

63

2017

133

201

7

203

201

7

273

201

7

34

2017

104

201

7

204

201

7

274

201

7

MAIN_IN_C ALTE_IN_C INVE_IN_C GEN_IN_ C

CSE Market Indices Performance since November 2016

100

300

500

700

900

1100

1300

211

201

6

911

201

6

161

120

16

231

120

16

301

120

16

712

201

6

141

220

16

211

220

16

291

220

16

51

2017

131

201

7

201

201

7

271

201

7

32

2017

102

201

7

172

201

7

242

201

7

63

2017

133

201

7

203

201

7

273

201

7

34

2017

104

201

7

204

201

7

274

201

7

FTSE20_C GEN_IN_ C

CSE General Index and FTSECySE 20 Performance since November 2016

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Month Transactions Securities Traded Month Transactions Securities Traded

1032017 110 1712246 3042017 97 4476312032017 68 237786 4042017 54 1614913032017 47 96594 5042017 96 3931596032017 78 184783 6042017 109 3741367032017 105 466911 7042017 164 84554228032017 96 481280 10042017 114 2337509032017 60 8369968 11042017 69 147258

10032017 140 609304 12042017 104 47633013032017 117 329882 13042017 57 155926014032017 83 496296 19042017 108 38790915032017 75 170438 20042017 107 71144516032017 58 311336 21042017 154 90752417032017 121 789675 24042017 70 16729520032017 89 321641 25042017 160 30681321032017 138 750873 26042017 118 35429222032017 62 195688 27042017 108 49485923032017 91 248635 28042017 161 62683224032017 84 31421227032017 62 37369028032017 46 22548829032017 77 32859130032017 60 9761831032017 125 609938

23 1992 17722873 17 1850 16205406Monthly Average 87 770560 191497 109 953259

Year Transactions Securities Traded

Yearly Average 2017 112 1024898

4825110283830

278618

4404436

285789 638055

619258 214675347605 489690

378037

220703 35331187053 326761

109205 8959267575 312630

135905 31209547274 111113

149618 241352260345 159426

208573 793371219672 158788

140452 110740141962 386288

236414 88920129459 38303

(euro) (euro)

Trading Statistics Volume Volume

284857

(euro) Volume

163204556077701845090

Main Alternative Surveillance Corporate Government TotalBonds Bonds

Listed Companies 8 64 6 1 0 79Listed Securities 8 64 8 4 23 107Turnover (euro) 3441573 814562 95 249029 319853 4825110Securities traded 3648794 4610990 94574 50855 7800193 16205406Trades 1050 768 4 25 3 1850

Market Statistics Market

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

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

Inside Story Headline

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and

figures for the

month

Closing28042017 02012017 31032017

Market Indices (base 3092004=1000)General Index 7150 7150 2842017 6555 1022017 832 502

Main Market Index 4761 4883 2612017 4395 212017 833 395Parallel Market Index

Alternative Market Index 83388 83388 2842017 73567 332017 1115 671Investment Companies Index 81490 81794 3132017 71428 412017 1081 -037

Sectoral Indices(base 3092004=1000)

Hotels 64824 64824 2842017 53443 1732017 1588 1570

FTSE CySE 20 (base 30112000=1000) 4272 4272 2842017 3852 212017 1090 540

FTSE Med 464314 481751 2122017 440091 3112017 -001 011Delisted as at 20042015

Ecomonic Group Weight

7004477796070056900003334041451616629

100000

Ecomonic Group Weight

27481800

274077000103154031

4813100

CSE Indices

Value of Volume(euro)

Yearly Highest Yearly Lowest Percentage Change

Value of volume traded by sector

FTSEampCSE Indices

29288227468Consumer Goods

3379679375347

4825110

0160854

TelecommunicationsTechnology

249029Basic MaterialsCorporate Bonds

319853

Transactions Securities Traded

Financials 884 4453979Consumer Services 462 2916421Industrials 296 443336Consumer Goods 48 124077Telecommunications 0 0Technology 131 166545Basic Materials 1 250000

Total 1850 16205406

Corporate Bonds 25 50855Government Bonds 3 7800193

FinancialsConsumer ServicesIndustrials

FTSE Industry Classification Benchmark ndash ICB

Government BondsTotal

20000

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

Ecomomic Group Weighting to value traded during the month

7004

778

607

057

000

333

041

516

663

0 10 20 30 40 50 60 70 80

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

583

491

754

312

1871

622

012

0 2 4 6 8 10 12 14 16 18 20

CSE General Index (Main and Parallel )

Main Market

Alternative Market

Investment Companies

Hotels

FTSE CySE 20

FTSE Med

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

28042017 ∆ Weight(euro)

MarketMain Market 1667480964 413 3896Alternative Market 849512593 683 1985Under Surveillance 12956665 000 030

Βonds Market

Corporate Bonds 147452702 736 345Government Bonds 1602393667 -026 3744

Total 4279796591 304 10000

Company Weight

1 BANK OF CYPRUS HOLDINGS PLC 50792 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD 8103 HELLENIC BANK PUBLIC COMPANY LTD 6834 PETROLINA (HOLDINGS) PUBLIC LTD 3945 DEMETRA INVESTMENT PUBLIC LTD 3026 LOGICOM PUBLIC LTD 3027 THE CYPRUS CEMENT PUBLIC COMPANY LTD 2938 ATLANTIC INSURANCE COMPANY PUBLIC LTD 1789 WOOLWORTH (CYPRUS) PROPERTIES PLC 143

10 STADEMOS HOTELS PLC 130Total 8313

Corporate Bonds Weight

1 Alpha Bank Cyprus Ltd -Bonds 20132018 0032 HELLENIC BANK PUBLIC COMPANY LTD ndash CONVERTIBLE CAPITAL SECURITIES 2 0033 Ingard Property Bond Designated Activity Company 0034 HELLENIC BANK PUBLIC COMPANY LTD ndash CONVERTIBLE CAPITAL SECURITIES 1 003

Total 012

1601296643

Market Capitalisation by Market31032017

(euro)

79518060812956665

Market Capitalisation(euro)

1285055807

13734946616066352624153418643

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

2050174491726729999975000076400000

328770002103210671

76301988740346554497524936125524

Market Capitalisation(euro)

4285442854

42854

The weight is calculated to the Market Capitalisation of Corporate Bonds

The weight is calculated to the Market Capitalisation(Shares only including Investment Companies Market)

Market Capitalisation of Corporate Bonds

171415

42854

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

Main Alternative Surveillance Ecomomic Group on Total

(euro) (euro) (euro)Basic Materials 4042898 016Industrials 289255904 2849020 1155Consumer Goods 78196697 0 309Technology 76301988 302Telecommunications 000Consumer Services 46011859 282516483 629785 1301Financials 1545167117 181964258 9477860 6864 Total 1667480964 849512593 12956665 9946

Market Capitalisation Total Market Capitalisation (only shares) 6591 3358 051

Market Capitalisation per Economic Group

FTSE Industry Classification Benchmark ndash ICB

Market

Ecomonic Group weighting of Market Capitalisation (shares-month end)

0 10 20 30 40 50 60 70 80

Basic Materials

Industrials

Consumer Goods

Technology

Telecommunications

Consumer Services

Financials

Economic Group weighting 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 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

Security Market Weight

1 BANK OF CYPRUS HOLDINGS PLC MM 57302 DEMETRA INVESTMENT PUBLIC LTD MM 5073 THE CYPRUS CEMENT PUBLIC COMPANY LTD AM 4334 LOGICOM PUBLIC LTD MM 3335 CYVENTURE CAPITAL PUBLIC COMPANY LTD AM 2906 A TSOKKOS HOTELS PUBLIC LTD MM 2697 HELLENIC BANK PUBLIC COMPANY LTD MM 2498 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD AM 1749 SALAMIS TOURS (HOLDINGS) PUBLIC LTD AM 129

10 PETROLINA (HOLDINGS) PUBLIC LTD AM 114

Security Market ∆

1 DODONI INVESTMENTS PORTF LTD AM 100002 PANDORA INVESTMENTS PUBLIC LTD AM 36363 WOOLWORTH CYPRUS PROPERT PLC AM 34594 LEPTOS CALYPSO HOTELS LTD AM 33335 LORDOS HOTELS (HOLDINGS) LTD AM 30576 LCP HOLDINGS amp INVEST PUB LTD MM 28577 AIAS INVESTMENT PUBLIC LTD AM 25008 THE CYPRUS CEMENT PUBL CO LTD AM 23399 ATSOKKOS HOTELS PUBLIC LTD MM 2264

10 CONSTANTINOU BROS HOTELS LTD AM 2020

Security Market ∆

1 AGROS DEVEL CO PROODOS LTD AM -5562 AampP (ANDREOU amp PARASKEV) LTD AM -7503 MITSIDES PUBLIC CO AM -8864 LORDOS UNITED PLASTICS LTD AM -9095 UNIGROWTH INVESTMENTS LTD AM -9426 CCC TOURIST ENTERPRISES LTD AM -10007 ALKIS H HADJIKYRIACOS LTD AM -11498 CYVENTURE CAPITAL PUBL CO LTD AM -17959 CTO PUBLIC COMPANY LTD AM -2000

10 SFS CROUP PUBLIC CO AM -4286

Most traded shares (monthly basis)Value (euro)

2764967244667208948160854140133129622120078838286236655072

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

(euro)Apr-17 Mar-170004 00020075 00550214 01590072 00540457 0350009 00070005 00040538 0436013 01060119 0099

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

(euro)Apr-17 Mar-17

085 090074 0080319 035

0050208

Last Trade of the Month0016 0028

0096 01170016 002

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

Last Trade of the Month

0235

008 00880125 01380045

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

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

RankMember

CodeMembers of the Cyprus Stock Exchange

Value of Equities

Daily Average value of Equities

Market Share

Value of Bonds

Notes

(euro) (euro) () (euro)

1 CI CISCO LTD 2447445 84395 2875 1502882 PC PROCHOICE ΧΡΗΜΑΤΙΣΤΗΡΙΑΚΗ ΛΤ∆ 1973787 68062 2319 72513 MF MEGA EQUITY FIN SERV LTD 1571290 54182 1846 74164 AL ATLANTIC SECURITIES LTD 918209 31662 1079 1590065 SS SHARELINK SEC amp FIN SER LTD 411745 14198 4846 EB EUROBANK EFG EQUITIES INVESTMENT FIRM SA 396060 13657 465 148650 17 GC GLOBAL CAP SEC amp FIN SER LTD 321547 11088 3788 AR ARGUS STOCKBROKERS LTD 296863 10237 349 6578519 OP ONE PLUS CAPITAL LIMITED 81924 2825 096

10 AV AXIA VENTURES GROUP LTD 28936 998 03411 EX EUROXX SECURITIES SA 22952 791 027 112 IB INVESTMENT BANK OF GREECE SA 19945 688 023 113 NS NATIONAL SECURITIES SA 8711 300 010 114 BT BETA SECURITIES SA 8421 290 010 7300 115 SI PIRAEUS SECURITIES SA 3217 111 004 116 SO SOLIDUS SECURITY SA 1390 48 00217 AF ALPHA FINANCE BROKERAGE AND INVESTMENT SERVICES SA 15 1

8512458 293533 100 1137763

Selected Period 03042017 28042017Market Shares

Total

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

Central Registry-Depository Statistics

Month

Month Total of ActiveInvestor Shares

542

Number2139706250672051342

285023

Investors Accounts

235

Selected Period 03042017 - 28042017Number of new (Opened)

Investors Accounts

Active Investors Shares Shares mobility

263

Selected Period 03042017 - 28042017

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 time3 Mobility of active investor accounts indicate the average number of days during which an investor purchased equities in the CSE at least once

Investors Category Market Capitalisation

6-10

10000

75072193253

gt10

Notes

Active Investors Shares Mobility

Foreign Investors

047

2839

Securities Investors shares

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

Total

2017-04

2017-04 84

Daily average ofactive Investors Shares

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

1 2-5

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

Districts Number 96770 422362276 271732688 142623853 104113589 593

229176 10000

Countries Number 7780

712440116097079085027023023037041027028031127325

10000

LarnacaPafosAmmochostos

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

Investors Geographical Allocation In Cyprus (month-end)

Lefkosia

Investor Share Account

Lemesos

127

2103557465379

GermanyIsraelSeychelles

Other Countries

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

United StatesAustralia South Africa Belarus

Investor Share AccountForeign Investors Geographical Allocation (month-end)

37197

Notes

608

47813

British Virgin Islands

Total 1553

131136149

178197

3405

111111

406

GreeceRussian Federation

BelizCanada

Kazakhstan Bulgary

United KingdomUkraine

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

Γεωγραφική Κατανοmicroή Κυπρίων Επενδυτών

0

20000

40000

60000

80000

100000

120000

Λευκωσία Λεmicroεσός Λάρν ακα Πάφος Αmicromicroόχωστος

Γεωγραφική Κατανοmicroή Αλλοδαπών Επενδυτών

0

5000

10000

15000

20000

25000

30000

35000

40000

Ελλάδα Ρωσί α ΜεγάληΒρετανί α

Ουκρανί α ΗΠΑ Αυστραλί α Νότι οςΑφρι κή

Μπελαρούς Καζακστάν Βουλγαρί α Μπελί ζ Καναδά Γερmicroανί α Ισραήλ Σευχέλλες ΠαρθέναΝησί αΑγγλί ας

ΛοιπέςΧώρες

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

Member Name Member Code Settlement Value

(euro)Settlement

Value

SHARELINK SEC amp FIN SER LTD 1000000023 41174473 427CISCO LTD 1000000026 259773366 2692GLOBAL CAP SEC FIN SERV LTD 1000000030 10730233 111MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 157870640 1636ARGUS STOCKBROKERS LTD 1000000047 95471360 989ATLANTIC SECURITIES LTD 1000000063 107721557 1116ALFA FINANCE INVESTMENT SERVICES SA 1000000067 1512 000ΒΕΤΑ ΑΧΕΠΕΥ 1000000068 000 000NATIONAL SECURITIES SA 1000000070 21317 000EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 7239469 075INVESTMENT BANK OF GREECE SA 1000000072 1994510 021EUROXX SECURITIES SA 1000000073 381242 004ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 281260 003AXIA VENTURES GROUP LTD 1000000081 000 000PROCHOICE SECURITIES LTD 1000000082 52827328 547SOLIDUS SECURITIES AEPEY 1000000083 139000 001ONE PLUS CAPITAL LTD 1000000084 8192381 085BNP PARIBAS SECURITIES SERVICES 5000000001 148770319 1542CITIBANK INTERNATIONAL PLC 5000000002 4438351 046EFG EUROBANK ERGASIAS SA 5000000003 29764894 308EFG EUROBANK ERGASIAS SA (institutional investors) 5000000004 1882500 020PIRAEUS BANK SA 5000000008 40401 000HELLENIC BANK PUBLIC COMPANY LTD 5000000013 21424510 222HSBC BANK PLC SECURITIES SERVICES 5000000016 14881475 154

Total 965022098 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)Selected Period 03042017 - 28042017

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

Member Name Member Code Settlement Value

(euro)Settlement

Value

SHARELINK SEC amp FIN SER LTD 1000000023 41174473 427CISCO LTD 1000000026 259773366 2692

GLOBAL CAP SEC FIN SERV LTD 1000000030 10730233 111MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 157870640 1636ARGUS STOCKBROKERS LTD 1000000047 95471360 989

ATLANTIC SECURITIES LTD 1000000063 107721557 1116ALFA FINANCE INVESTMENT SERVICES SA 1000000067 1512 000ΒΕΤΑ ΑΧΕΠΕΥ 1000000068 000 000

NATIONAL SECURITIES SA 1000000070 21317 000EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 7239469 075INVESTMENT BANK OF GREECE SA 1000000072 1994510 021

EUROXX SECURITIES SA 1000000073 381242 004ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 281260 003AXIA VENTURES GROUP LTD 1000000081 000 000

PROCHOICE SECURITIES LTD 1000000082 52827328 547SOLIDUS SECURITIES AEPEY 1000000083 139000 001ONE PLUS CAPITAL LTD 1000000084 8192381 085

BNP PARIBAS SECURITIES SERVICES 5000000001 148770319 1542CITIBANK INTERNATIONAL PLC 5000000002 4438351 046EFG EUROBANK ERGASIAS SA 5000000003 29764894 308EFG EUROBANK ERGASIAS SA (institutional investors) 5000000004 1882500 020

PIRAEUS BANK SA 5000000008 40401 000HELLENIC BANK PUBLIC COMPANY LTD 5000000013 21424510 222HSBC BANK PLC SECURITIES SERVICES 5000000016 14881475 154

Total 965022098 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)Selected Period 03042017 - 28042017

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 rarrListing of Securities

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

rarr Trading of securities rarr Clearing and Settlement of Transactions

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: ebriefing from the CSE - Mondo Visione · 2018-04-03 · DISTRIBUTED FREE OF CHARGE PAGE 4 DECISIONS OF THE COUNCIL OF THE CYPRUS STOCK EXCHANGE This column presents the decisions

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

On 20th April 2017 in view of informing investors and market players in general the Cyprus Stock Ex‐change (CSE) announced the following change in the composition of the CSE Emerging Companies Market Index The share of BROZOS IVY PUBLIC LTD is removed from the composition of the above Index The decision was taken pursuant to Rule 411 of the Ground Rules for the Management and Calculation of the CSE Indices according to which in case of suspension of trading of the shares of a company participating in the Index the said shares may remain in the composiiton of the Index for a period of 30 calendar days The above change has been effective from Friday 21 April 2017

Change in the composition of the CSE Emerging Companies Market

Share Capital following the reverse split

Vonpende Holdings Plc On 24th April 2017 the Cyprus Stock Exchange announced that the issued share capital of laquoVonpende Holdings Plcraquo which stood at euro100000 divided into 400000 shares of a nominal value of euro025 has changed following the reverse split (increase of the nominal value of its share from euro025 to euro1250) to euro100000 divided into 8000 shares of a nominal value of euro1250 This change has been effective from 25 April 2017 The companys shares traded under a new ISIN code CY0107170710 at an adjusted trading price

Share Capital following the Reverse Split and Listing of New Shares

G Entertainment Group Plc On 28th April 2017 the Cyprus Stock Exchange announced that the issued

share capital of G Entertainment Group Plc which stood at euro12001163 divided into 1200116300

shares of a nominal value of euro00001 following the reverse split (increase of the nominal value of the

share from euro00001 to euro001) now stands at euro12001163 divided into 12001163 shares of a nominal

value of euro001 The companys shares will be traded under the new ISIN Code CY0107160711

In addition the Cyprus Stock Exchange has admitted for listing pursuant to Article 58 of the CSE Law

660063965 ordinary shares of a nominal value of euro001 of G Entertainment Group Plc which were

allotted free of charge to the companys shareholders registered as at 20 April 2017 (record date) at a

ratio of 55 free shares to 1 existing share

It is noted that the above shares incorporated into the listed issued capital of the company which

amounted to 672065128 shares

The resumption of trading of the companys shares and the commencement of trading of the com‐

panys new shares will begin on 5 May 2017

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

Lambert Perrin Liquidity Plc On 28th April 2017 following the submission and publication of the An‐

nual Financial Report of laquoLambert Perrin Liquidity Plcraquo for the year ended 30112016 the Council of

the Cyprus Stock Exchange has decided that the issuers titles will appear on the ECM Bonds Market

with the (Σ) marking on the trading boards and the price bulletins due to the Emphasis of Matter

expressed in the Independent Auditors Report for the year ended 31112016

The decision was taken pursuant to provision 226Α(a) of RAA 3792014 (as amended) for issuers of

the Non Regulated Market after studying the contents of the issuers Independent Auditors Report

The decision will be effective as of Wednesday 3 May 2017

Μark of Company

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

100000400000700000

10000001300000160000019000002200000250000028000003100000340000037000004000000430000046000004900000

11-1

6

12-1

6

01-1

7

02-1

7

03-1

7

04-1

7

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 November 2016 to April 2017

100

300

500

700

900

1100

1300

211

201

6

911

201

6

161

120

16

231

120

16

301

120

16

712

201

6

141

220

16

211

220

16

291

220

16

51

2017

131

201

7

201

201

7

271

201

7

32

2017

102

201

7

172

201

7

242

201

7

63

2017

133

201

7

203

201

7

273

201

7

34

2017

104

201

7

204

201

7

274

201

7

MAIN_IN_C ALTE_IN_C INVE_IN_C GEN_IN_ C

CSE Market Indices Performance since November 2016

100

300

500

700

900

1100

1300

211

201

6

911

201

6

161

120

16

231

120

16

301

120

16

712

201

6

141

220

16

211

220

16

291

220

16

51

2017

131

201

7

201

201

7

271

201

7

32

2017

102

201

7

172

201

7

242

201

7

63

2017

133

201

7

203

201

7

273

201

7

34

2017

104

201

7

204

201

7

274

201

7

FTSE20_C GEN_IN_ C

CSE General Index and FTSECySE 20 Performance since November 2016

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Month Transactions Securities Traded Month Transactions Securities Traded

1032017 110 1712246 3042017 97 4476312032017 68 237786 4042017 54 1614913032017 47 96594 5042017 96 3931596032017 78 184783 6042017 109 3741367032017 105 466911 7042017 164 84554228032017 96 481280 10042017 114 2337509032017 60 8369968 11042017 69 147258

10032017 140 609304 12042017 104 47633013032017 117 329882 13042017 57 155926014032017 83 496296 19042017 108 38790915032017 75 170438 20042017 107 71144516032017 58 311336 21042017 154 90752417032017 121 789675 24042017 70 16729520032017 89 321641 25042017 160 30681321032017 138 750873 26042017 118 35429222032017 62 195688 27042017 108 49485923032017 91 248635 28042017 161 62683224032017 84 31421227032017 62 37369028032017 46 22548829032017 77 32859130032017 60 9761831032017 125 609938

23 1992 17722873 17 1850 16205406Monthly Average 87 770560 191497 109 953259

Year Transactions Securities Traded

Yearly Average 2017 112 1024898

4825110283830

278618

4404436

285789 638055

619258 214675347605 489690

378037

220703 35331187053 326761

109205 8959267575 312630

135905 31209547274 111113

149618 241352260345 159426

208573 793371219672 158788

140452 110740141962 386288

236414 88920129459 38303

(euro) (euro)

Trading Statistics Volume Volume

284857

(euro) Volume

163204556077701845090

Main Alternative Surveillance Corporate Government TotalBonds Bonds

Listed Companies 8 64 6 1 0 79Listed Securities 8 64 8 4 23 107Turnover (euro) 3441573 814562 95 249029 319853 4825110Securities traded 3648794 4610990 94574 50855 7800193 16205406Trades 1050 768 4 25 3 1850

Market Statistics Market

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

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

Inside Story Headline

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and

figures for the

month

Closing28042017 02012017 31032017

Market Indices (base 3092004=1000)General Index 7150 7150 2842017 6555 1022017 832 502

Main Market Index 4761 4883 2612017 4395 212017 833 395Parallel Market Index

Alternative Market Index 83388 83388 2842017 73567 332017 1115 671Investment Companies Index 81490 81794 3132017 71428 412017 1081 -037

Sectoral Indices(base 3092004=1000)

Hotels 64824 64824 2842017 53443 1732017 1588 1570

FTSE CySE 20 (base 30112000=1000) 4272 4272 2842017 3852 212017 1090 540

FTSE Med 464314 481751 2122017 440091 3112017 -001 011Delisted as at 20042015

Ecomonic Group Weight

7004477796070056900003334041451616629

100000

Ecomonic Group Weight

27481800

274077000103154031

4813100

CSE Indices

Value of Volume(euro)

Yearly Highest Yearly Lowest Percentage Change

Value of volume traded by sector

FTSEampCSE Indices

29288227468Consumer Goods

3379679375347

4825110

0160854

TelecommunicationsTechnology

249029Basic MaterialsCorporate Bonds

319853

Transactions Securities Traded

Financials 884 4453979Consumer Services 462 2916421Industrials 296 443336Consumer Goods 48 124077Telecommunications 0 0Technology 131 166545Basic Materials 1 250000

Total 1850 16205406

Corporate Bonds 25 50855Government Bonds 3 7800193

FinancialsConsumer ServicesIndustrials

FTSE Industry Classification Benchmark ndash ICB

Government BondsTotal

20000

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

Ecomomic Group Weighting to value traded during the month

7004

778

607

057

000

333

041

516

663

0 10 20 30 40 50 60 70 80

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

583

491

754

312

1871

622

012

0 2 4 6 8 10 12 14 16 18 20

CSE General Index (Main and Parallel )

Main Market

Alternative Market

Investment Companies

Hotels

FTSE CySE 20

FTSE Med

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

28042017 ∆ Weight(euro)

MarketMain Market 1667480964 413 3896Alternative Market 849512593 683 1985Under Surveillance 12956665 000 030

Βonds Market

Corporate Bonds 147452702 736 345Government Bonds 1602393667 -026 3744

Total 4279796591 304 10000

Company Weight

1 BANK OF CYPRUS HOLDINGS PLC 50792 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD 8103 HELLENIC BANK PUBLIC COMPANY LTD 6834 PETROLINA (HOLDINGS) PUBLIC LTD 3945 DEMETRA INVESTMENT PUBLIC LTD 3026 LOGICOM PUBLIC LTD 3027 THE CYPRUS CEMENT PUBLIC COMPANY LTD 2938 ATLANTIC INSURANCE COMPANY PUBLIC LTD 1789 WOOLWORTH (CYPRUS) PROPERTIES PLC 143

10 STADEMOS HOTELS PLC 130Total 8313

Corporate Bonds Weight

1 Alpha Bank Cyprus Ltd -Bonds 20132018 0032 HELLENIC BANK PUBLIC COMPANY LTD ndash CONVERTIBLE CAPITAL SECURITIES 2 0033 Ingard Property Bond Designated Activity Company 0034 HELLENIC BANK PUBLIC COMPANY LTD ndash CONVERTIBLE CAPITAL SECURITIES 1 003

Total 012

1601296643

Market Capitalisation by Market31032017

(euro)

79518060812956665

Market Capitalisation(euro)

1285055807

13734946616066352624153418643

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

2050174491726729999975000076400000

328770002103210671

76301988740346554497524936125524

Market Capitalisation(euro)

4285442854

42854

The weight is calculated to the Market Capitalisation of Corporate Bonds

The weight is calculated to the Market Capitalisation(Shares only including Investment Companies Market)

Market Capitalisation of Corporate Bonds

171415

42854

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

Main Alternative Surveillance Ecomomic Group on Total

(euro) (euro) (euro)Basic Materials 4042898 016Industrials 289255904 2849020 1155Consumer Goods 78196697 0 309Technology 76301988 302Telecommunications 000Consumer Services 46011859 282516483 629785 1301Financials 1545167117 181964258 9477860 6864 Total 1667480964 849512593 12956665 9946

Market Capitalisation Total Market Capitalisation (only shares) 6591 3358 051

Market Capitalisation per Economic Group

FTSE Industry Classification Benchmark ndash ICB

Market

Ecomonic Group weighting of Market Capitalisation (shares-month end)

0 10 20 30 40 50 60 70 80

Basic Materials

Industrials

Consumer Goods

Technology

Telecommunications

Consumer Services

Financials

Economic Group weighting 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 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

Security Market Weight

1 BANK OF CYPRUS HOLDINGS PLC MM 57302 DEMETRA INVESTMENT PUBLIC LTD MM 5073 THE CYPRUS CEMENT PUBLIC COMPANY LTD AM 4334 LOGICOM PUBLIC LTD MM 3335 CYVENTURE CAPITAL PUBLIC COMPANY LTD AM 2906 A TSOKKOS HOTELS PUBLIC LTD MM 2697 HELLENIC BANK PUBLIC COMPANY LTD MM 2498 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD AM 1749 SALAMIS TOURS (HOLDINGS) PUBLIC LTD AM 129

10 PETROLINA (HOLDINGS) PUBLIC LTD AM 114

Security Market ∆

1 DODONI INVESTMENTS PORTF LTD AM 100002 PANDORA INVESTMENTS PUBLIC LTD AM 36363 WOOLWORTH CYPRUS PROPERT PLC AM 34594 LEPTOS CALYPSO HOTELS LTD AM 33335 LORDOS HOTELS (HOLDINGS) LTD AM 30576 LCP HOLDINGS amp INVEST PUB LTD MM 28577 AIAS INVESTMENT PUBLIC LTD AM 25008 THE CYPRUS CEMENT PUBL CO LTD AM 23399 ATSOKKOS HOTELS PUBLIC LTD MM 2264

10 CONSTANTINOU BROS HOTELS LTD AM 2020

Security Market ∆

1 AGROS DEVEL CO PROODOS LTD AM -5562 AampP (ANDREOU amp PARASKEV) LTD AM -7503 MITSIDES PUBLIC CO AM -8864 LORDOS UNITED PLASTICS LTD AM -9095 UNIGROWTH INVESTMENTS LTD AM -9426 CCC TOURIST ENTERPRISES LTD AM -10007 ALKIS H HADJIKYRIACOS LTD AM -11498 CYVENTURE CAPITAL PUBL CO LTD AM -17959 CTO PUBLIC COMPANY LTD AM -2000

10 SFS CROUP PUBLIC CO AM -4286

Most traded shares (monthly basis)Value (euro)

2764967244667208948160854140133129622120078838286236655072

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

(euro)Apr-17 Mar-170004 00020075 00550214 01590072 00540457 0350009 00070005 00040538 0436013 01060119 0099

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

(euro)Apr-17 Mar-17

085 090074 0080319 035

0050208

Last Trade of the Month0016 0028

0096 01170016 002

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

Last Trade of the Month

0235

008 00880125 01380045

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

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

RankMember

CodeMembers of the Cyprus Stock Exchange

Value of Equities

Daily Average value of Equities

Market Share

Value of Bonds

Notes

(euro) (euro) () (euro)

1 CI CISCO LTD 2447445 84395 2875 1502882 PC PROCHOICE ΧΡΗΜΑΤΙΣΤΗΡΙΑΚΗ ΛΤ∆ 1973787 68062 2319 72513 MF MEGA EQUITY FIN SERV LTD 1571290 54182 1846 74164 AL ATLANTIC SECURITIES LTD 918209 31662 1079 1590065 SS SHARELINK SEC amp FIN SER LTD 411745 14198 4846 EB EUROBANK EFG EQUITIES INVESTMENT FIRM SA 396060 13657 465 148650 17 GC GLOBAL CAP SEC amp FIN SER LTD 321547 11088 3788 AR ARGUS STOCKBROKERS LTD 296863 10237 349 6578519 OP ONE PLUS CAPITAL LIMITED 81924 2825 096

10 AV AXIA VENTURES GROUP LTD 28936 998 03411 EX EUROXX SECURITIES SA 22952 791 027 112 IB INVESTMENT BANK OF GREECE SA 19945 688 023 113 NS NATIONAL SECURITIES SA 8711 300 010 114 BT BETA SECURITIES SA 8421 290 010 7300 115 SI PIRAEUS SECURITIES SA 3217 111 004 116 SO SOLIDUS SECURITY SA 1390 48 00217 AF ALPHA FINANCE BROKERAGE AND INVESTMENT SERVICES SA 15 1

8512458 293533 100 1137763

Selected Period 03042017 28042017Market Shares

Total

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

Central Registry-Depository Statistics

Month

Month Total of ActiveInvestor Shares

542

Number2139706250672051342

285023

Investors Accounts

235

Selected Period 03042017 - 28042017Number of new (Opened)

Investors Accounts

Active Investors Shares Shares mobility

263

Selected Period 03042017 - 28042017

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 time3 Mobility of active investor accounts indicate the average number of days during which an investor purchased equities in the CSE at least once

Investors Category Market Capitalisation

6-10

10000

75072193253

gt10

Notes

Active Investors Shares Mobility

Foreign Investors

047

2839

Securities Investors shares

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

Total

2017-04

2017-04 84

Daily average ofactive Investors Shares

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

1 2-5

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

Districts Number 96770 422362276 271732688 142623853 104113589 593

229176 10000

Countries Number 7780

712440116097079085027023023037041027028031127325

10000

LarnacaPafosAmmochostos

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

Investors Geographical Allocation In Cyprus (month-end)

Lefkosia

Investor Share Account

Lemesos

127

2103557465379

GermanyIsraelSeychelles

Other Countries

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

United StatesAustralia South Africa Belarus

Investor Share AccountForeign Investors Geographical Allocation (month-end)

37197

Notes

608

47813

British Virgin Islands

Total 1553

131136149

178197

3405

111111

406

GreeceRussian Federation

BelizCanada

Kazakhstan Bulgary

United KingdomUkraine

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

Γεωγραφική Κατανοmicroή Κυπρίων Επενδυτών

0

20000

40000

60000

80000

100000

120000

Λευκωσία Λεmicroεσός Λάρν ακα Πάφος Αmicromicroόχωστος

Γεωγραφική Κατανοmicroή Αλλοδαπών Επενδυτών

0

5000

10000

15000

20000

25000

30000

35000

40000

Ελλάδα Ρωσί α ΜεγάληΒρετανί α

Ουκρανί α ΗΠΑ Αυστραλί α Νότι οςΑφρι κή

Μπελαρούς Καζακστάν Βουλγαρί α Μπελί ζ Καναδά Γερmicroανί α Ισραήλ Σευχέλλες ΠαρθέναΝησί αΑγγλί ας

ΛοιπέςΧώρες

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

Member Name Member Code Settlement Value

(euro)Settlement

Value

SHARELINK SEC amp FIN SER LTD 1000000023 41174473 427CISCO LTD 1000000026 259773366 2692GLOBAL CAP SEC FIN SERV LTD 1000000030 10730233 111MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 157870640 1636ARGUS STOCKBROKERS LTD 1000000047 95471360 989ATLANTIC SECURITIES LTD 1000000063 107721557 1116ALFA FINANCE INVESTMENT SERVICES SA 1000000067 1512 000ΒΕΤΑ ΑΧΕΠΕΥ 1000000068 000 000NATIONAL SECURITIES SA 1000000070 21317 000EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 7239469 075INVESTMENT BANK OF GREECE SA 1000000072 1994510 021EUROXX SECURITIES SA 1000000073 381242 004ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 281260 003AXIA VENTURES GROUP LTD 1000000081 000 000PROCHOICE SECURITIES LTD 1000000082 52827328 547SOLIDUS SECURITIES AEPEY 1000000083 139000 001ONE PLUS CAPITAL LTD 1000000084 8192381 085BNP PARIBAS SECURITIES SERVICES 5000000001 148770319 1542CITIBANK INTERNATIONAL PLC 5000000002 4438351 046EFG EUROBANK ERGASIAS SA 5000000003 29764894 308EFG EUROBANK ERGASIAS SA (institutional investors) 5000000004 1882500 020PIRAEUS BANK SA 5000000008 40401 000HELLENIC BANK PUBLIC COMPANY LTD 5000000013 21424510 222HSBC BANK PLC SECURITIES SERVICES 5000000016 14881475 154

Total 965022098 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)Selected Period 03042017 - 28042017

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

Member Name Member Code Settlement Value

(euro)Settlement

Value

SHARELINK SEC amp FIN SER LTD 1000000023 41174473 427CISCO LTD 1000000026 259773366 2692

GLOBAL CAP SEC FIN SERV LTD 1000000030 10730233 111MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 157870640 1636ARGUS STOCKBROKERS LTD 1000000047 95471360 989

ATLANTIC SECURITIES LTD 1000000063 107721557 1116ALFA FINANCE INVESTMENT SERVICES SA 1000000067 1512 000ΒΕΤΑ ΑΧΕΠΕΥ 1000000068 000 000

NATIONAL SECURITIES SA 1000000070 21317 000EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 7239469 075INVESTMENT BANK OF GREECE SA 1000000072 1994510 021

EUROXX SECURITIES SA 1000000073 381242 004ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 281260 003AXIA VENTURES GROUP LTD 1000000081 000 000

PROCHOICE SECURITIES LTD 1000000082 52827328 547SOLIDUS SECURITIES AEPEY 1000000083 139000 001ONE PLUS CAPITAL LTD 1000000084 8192381 085

BNP PARIBAS SECURITIES SERVICES 5000000001 148770319 1542CITIBANK INTERNATIONAL PLC 5000000002 4438351 046EFG EUROBANK ERGASIAS SA 5000000003 29764894 308EFG EUROBANK ERGASIAS SA (institutional investors) 5000000004 1882500 020

PIRAEUS BANK SA 5000000008 40401 000HELLENIC BANK PUBLIC COMPANY LTD 5000000013 21424510 222HSBC BANK PLC SECURITIES SERVICES 5000000016 14881475 154

Total 965022098 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)Selected Period 03042017 - 28042017

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 rarrListing of Securities

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

rarr Trading of securities rarr Clearing and Settlement of Transactions

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: ebriefing from the CSE - Mondo Visione · 2018-04-03 · DISTRIBUTED FREE OF CHARGE PAGE 4 DECISIONS OF THE COUNCIL OF THE CYPRUS STOCK EXCHANGE This column presents the decisions

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

Lambert Perrin Liquidity Plc On 28th April 2017 following the submission and publication of the An‐

nual Financial Report of laquoLambert Perrin Liquidity Plcraquo for the year ended 30112016 the Council of

the Cyprus Stock Exchange has decided that the issuers titles will appear on the ECM Bonds Market

with the (Σ) marking on the trading boards and the price bulletins due to the Emphasis of Matter

expressed in the Independent Auditors Report for the year ended 31112016

The decision was taken pursuant to provision 226Α(a) of RAA 3792014 (as amended) for issuers of

the Non Regulated Market after studying the contents of the issuers Independent Auditors Report

The decision will be effective as of Wednesday 3 May 2017

Μark of Company

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

100000400000700000

10000001300000160000019000002200000250000028000003100000340000037000004000000430000046000004900000

11-1

6

12-1

6

01-1

7

02-1

7

03-1

7

04-1

7

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 November 2016 to April 2017

100

300

500

700

900

1100

1300

211

201

6

911

201

6

161

120

16

231

120

16

301

120

16

712

201

6

141

220

16

211

220

16

291

220

16

51

2017

131

201

7

201

201

7

271

201

7

32

2017

102

201

7

172

201

7

242

201

7

63

2017

133

201

7

203

201

7

273

201

7

34

2017

104

201

7

204

201

7

274

201

7

MAIN_IN_C ALTE_IN_C INVE_IN_C GEN_IN_ C

CSE Market Indices Performance since November 2016

100

300

500

700

900

1100

1300

211

201

6

911

201

6

161

120

16

231

120

16

301

120

16

712

201

6

141

220

16

211

220

16

291

220

16

51

2017

131

201

7

201

201

7

271

201

7

32

2017

102

201

7

172

201

7

242

201

7

63

2017

133

201

7

203

201

7

273

201

7

34

2017

104

201

7

204

201

7

274

201

7

FTSE20_C GEN_IN_ C

CSE General Index and FTSECySE 20 Performance since November 2016

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Month Transactions Securities Traded Month Transactions Securities Traded

1032017 110 1712246 3042017 97 4476312032017 68 237786 4042017 54 1614913032017 47 96594 5042017 96 3931596032017 78 184783 6042017 109 3741367032017 105 466911 7042017 164 84554228032017 96 481280 10042017 114 2337509032017 60 8369968 11042017 69 147258

10032017 140 609304 12042017 104 47633013032017 117 329882 13042017 57 155926014032017 83 496296 19042017 108 38790915032017 75 170438 20042017 107 71144516032017 58 311336 21042017 154 90752417032017 121 789675 24042017 70 16729520032017 89 321641 25042017 160 30681321032017 138 750873 26042017 118 35429222032017 62 195688 27042017 108 49485923032017 91 248635 28042017 161 62683224032017 84 31421227032017 62 37369028032017 46 22548829032017 77 32859130032017 60 9761831032017 125 609938

23 1992 17722873 17 1850 16205406Monthly Average 87 770560 191497 109 953259

Year Transactions Securities Traded

Yearly Average 2017 112 1024898

4825110283830

278618

4404436

285789 638055

619258 214675347605 489690

378037

220703 35331187053 326761

109205 8959267575 312630

135905 31209547274 111113

149618 241352260345 159426

208573 793371219672 158788

140452 110740141962 386288

236414 88920129459 38303

(euro) (euro)

Trading Statistics Volume Volume

284857

(euro) Volume

163204556077701845090

Main Alternative Surveillance Corporate Government TotalBonds Bonds

Listed Companies 8 64 6 1 0 79Listed Securities 8 64 8 4 23 107Turnover (euro) 3441573 814562 95 249029 319853 4825110Securities traded 3648794 4610990 94574 50855 7800193 16205406Trades 1050 768 4 25 3 1850

Market Statistics Market

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

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

Inside Story Headline

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and

figures for the

month

Closing28042017 02012017 31032017

Market Indices (base 3092004=1000)General Index 7150 7150 2842017 6555 1022017 832 502

Main Market Index 4761 4883 2612017 4395 212017 833 395Parallel Market Index

Alternative Market Index 83388 83388 2842017 73567 332017 1115 671Investment Companies Index 81490 81794 3132017 71428 412017 1081 -037

Sectoral Indices(base 3092004=1000)

Hotels 64824 64824 2842017 53443 1732017 1588 1570

FTSE CySE 20 (base 30112000=1000) 4272 4272 2842017 3852 212017 1090 540

FTSE Med 464314 481751 2122017 440091 3112017 -001 011Delisted as at 20042015

Ecomonic Group Weight

7004477796070056900003334041451616629

100000

Ecomonic Group Weight

27481800

274077000103154031

4813100

CSE Indices

Value of Volume(euro)

Yearly Highest Yearly Lowest Percentage Change

Value of volume traded by sector

FTSEampCSE Indices

29288227468Consumer Goods

3379679375347

4825110

0160854

TelecommunicationsTechnology

249029Basic MaterialsCorporate Bonds

319853

Transactions Securities Traded

Financials 884 4453979Consumer Services 462 2916421Industrials 296 443336Consumer Goods 48 124077Telecommunications 0 0Technology 131 166545Basic Materials 1 250000

Total 1850 16205406

Corporate Bonds 25 50855Government Bonds 3 7800193

FinancialsConsumer ServicesIndustrials

FTSE Industry Classification Benchmark ndash ICB

Government BondsTotal

20000

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

Ecomomic Group Weighting to value traded during the month

7004

778

607

057

000

333

041

516

663

0 10 20 30 40 50 60 70 80

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

583

491

754

312

1871

622

012

0 2 4 6 8 10 12 14 16 18 20

CSE General Index (Main and Parallel )

Main Market

Alternative Market

Investment Companies

Hotels

FTSE CySE 20

FTSE Med

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

28042017 ∆ Weight(euro)

MarketMain Market 1667480964 413 3896Alternative Market 849512593 683 1985Under Surveillance 12956665 000 030

Βonds Market

Corporate Bonds 147452702 736 345Government Bonds 1602393667 -026 3744

Total 4279796591 304 10000

Company Weight

1 BANK OF CYPRUS HOLDINGS PLC 50792 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD 8103 HELLENIC BANK PUBLIC COMPANY LTD 6834 PETROLINA (HOLDINGS) PUBLIC LTD 3945 DEMETRA INVESTMENT PUBLIC LTD 3026 LOGICOM PUBLIC LTD 3027 THE CYPRUS CEMENT PUBLIC COMPANY LTD 2938 ATLANTIC INSURANCE COMPANY PUBLIC LTD 1789 WOOLWORTH (CYPRUS) PROPERTIES PLC 143

10 STADEMOS HOTELS PLC 130Total 8313

Corporate Bonds Weight

1 Alpha Bank Cyprus Ltd -Bonds 20132018 0032 HELLENIC BANK PUBLIC COMPANY LTD ndash CONVERTIBLE CAPITAL SECURITIES 2 0033 Ingard Property Bond Designated Activity Company 0034 HELLENIC BANK PUBLIC COMPANY LTD ndash CONVERTIBLE CAPITAL SECURITIES 1 003

Total 012

1601296643

Market Capitalisation by Market31032017

(euro)

79518060812956665

Market Capitalisation(euro)

1285055807

13734946616066352624153418643

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

2050174491726729999975000076400000

328770002103210671

76301988740346554497524936125524

Market Capitalisation(euro)

4285442854

42854

The weight is calculated to the Market Capitalisation of Corporate Bonds

The weight is calculated to the Market Capitalisation(Shares only including Investment Companies Market)

Market Capitalisation of Corporate Bonds

171415

42854

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

Main Alternative Surveillance Ecomomic Group on Total

(euro) (euro) (euro)Basic Materials 4042898 016Industrials 289255904 2849020 1155Consumer Goods 78196697 0 309Technology 76301988 302Telecommunications 000Consumer Services 46011859 282516483 629785 1301Financials 1545167117 181964258 9477860 6864 Total 1667480964 849512593 12956665 9946

Market Capitalisation Total Market Capitalisation (only shares) 6591 3358 051

Market Capitalisation per Economic Group

FTSE Industry Classification Benchmark ndash ICB

Market

Ecomonic Group weighting of Market Capitalisation (shares-month end)

0 10 20 30 40 50 60 70 80

Basic Materials

Industrials

Consumer Goods

Technology

Telecommunications

Consumer Services

Financials

Economic Group weighting 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 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

Security Market Weight

1 BANK OF CYPRUS HOLDINGS PLC MM 57302 DEMETRA INVESTMENT PUBLIC LTD MM 5073 THE CYPRUS CEMENT PUBLIC COMPANY LTD AM 4334 LOGICOM PUBLIC LTD MM 3335 CYVENTURE CAPITAL PUBLIC COMPANY LTD AM 2906 A TSOKKOS HOTELS PUBLIC LTD MM 2697 HELLENIC BANK PUBLIC COMPANY LTD MM 2498 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD AM 1749 SALAMIS TOURS (HOLDINGS) PUBLIC LTD AM 129

10 PETROLINA (HOLDINGS) PUBLIC LTD AM 114

Security Market ∆

1 DODONI INVESTMENTS PORTF LTD AM 100002 PANDORA INVESTMENTS PUBLIC LTD AM 36363 WOOLWORTH CYPRUS PROPERT PLC AM 34594 LEPTOS CALYPSO HOTELS LTD AM 33335 LORDOS HOTELS (HOLDINGS) LTD AM 30576 LCP HOLDINGS amp INVEST PUB LTD MM 28577 AIAS INVESTMENT PUBLIC LTD AM 25008 THE CYPRUS CEMENT PUBL CO LTD AM 23399 ATSOKKOS HOTELS PUBLIC LTD MM 2264

10 CONSTANTINOU BROS HOTELS LTD AM 2020

Security Market ∆

1 AGROS DEVEL CO PROODOS LTD AM -5562 AampP (ANDREOU amp PARASKEV) LTD AM -7503 MITSIDES PUBLIC CO AM -8864 LORDOS UNITED PLASTICS LTD AM -9095 UNIGROWTH INVESTMENTS LTD AM -9426 CCC TOURIST ENTERPRISES LTD AM -10007 ALKIS H HADJIKYRIACOS LTD AM -11498 CYVENTURE CAPITAL PUBL CO LTD AM -17959 CTO PUBLIC COMPANY LTD AM -2000

10 SFS CROUP PUBLIC CO AM -4286

Most traded shares (monthly basis)Value (euro)

2764967244667208948160854140133129622120078838286236655072

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

(euro)Apr-17 Mar-170004 00020075 00550214 01590072 00540457 0350009 00070005 00040538 0436013 01060119 0099

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

(euro)Apr-17 Mar-17

085 090074 0080319 035

0050208

Last Trade of the Month0016 0028

0096 01170016 002

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

Last Trade of the Month

0235

008 00880125 01380045

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

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

RankMember

CodeMembers of the Cyprus Stock Exchange

Value of Equities

Daily Average value of Equities

Market Share

Value of Bonds

Notes

(euro) (euro) () (euro)

1 CI CISCO LTD 2447445 84395 2875 1502882 PC PROCHOICE ΧΡΗΜΑΤΙΣΤΗΡΙΑΚΗ ΛΤ∆ 1973787 68062 2319 72513 MF MEGA EQUITY FIN SERV LTD 1571290 54182 1846 74164 AL ATLANTIC SECURITIES LTD 918209 31662 1079 1590065 SS SHARELINK SEC amp FIN SER LTD 411745 14198 4846 EB EUROBANK EFG EQUITIES INVESTMENT FIRM SA 396060 13657 465 148650 17 GC GLOBAL CAP SEC amp FIN SER LTD 321547 11088 3788 AR ARGUS STOCKBROKERS LTD 296863 10237 349 6578519 OP ONE PLUS CAPITAL LIMITED 81924 2825 096

10 AV AXIA VENTURES GROUP LTD 28936 998 03411 EX EUROXX SECURITIES SA 22952 791 027 112 IB INVESTMENT BANK OF GREECE SA 19945 688 023 113 NS NATIONAL SECURITIES SA 8711 300 010 114 BT BETA SECURITIES SA 8421 290 010 7300 115 SI PIRAEUS SECURITIES SA 3217 111 004 116 SO SOLIDUS SECURITY SA 1390 48 00217 AF ALPHA FINANCE BROKERAGE AND INVESTMENT SERVICES SA 15 1

8512458 293533 100 1137763

Selected Period 03042017 28042017Market Shares

Total

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

Central Registry-Depository Statistics

Month

Month Total of ActiveInvestor Shares

542

Number2139706250672051342

285023

Investors Accounts

235

Selected Period 03042017 - 28042017Number of new (Opened)

Investors Accounts

Active Investors Shares Shares mobility

263

Selected Period 03042017 - 28042017

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 time3 Mobility of active investor accounts indicate the average number of days during which an investor purchased equities in the CSE at least once

Investors Category Market Capitalisation

6-10

10000

75072193253

gt10

Notes

Active Investors Shares Mobility

Foreign Investors

047

2839

Securities Investors shares

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

Total

2017-04

2017-04 84

Daily average ofactive Investors Shares

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

1 2-5

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

Districts Number 96770 422362276 271732688 142623853 104113589 593

229176 10000

Countries Number 7780

712440116097079085027023023037041027028031127325

10000

LarnacaPafosAmmochostos

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

Investors Geographical Allocation In Cyprus (month-end)

Lefkosia

Investor Share Account

Lemesos

127

2103557465379

GermanyIsraelSeychelles

Other Countries

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

United StatesAustralia South Africa Belarus

Investor Share AccountForeign Investors Geographical Allocation (month-end)

37197

Notes

608

47813

British Virgin Islands

Total 1553

131136149

178197

3405

111111

406

GreeceRussian Federation

BelizCanada

Kazakhstan Bulgary

United KingdomUkraine

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

Γεωγραφική Κατανοmicroή Κυπρίων Επενδυτών

0

20000

40000

60000

80000

100000

120000

Λευκωσία Λεmicroεσός Λάρν ακα Πάφος Αmicromicroόχωστος

Γεωγραφική Κατανοmicroή Αλλοδαπών Επενδυτών

0

5000

10000

15000

20000

25000

30000

35000

40000

Ελλάδα Ρωσί α ΜεγάληΒρετανί α

Ουκρανί α ΗΠΑ Αυστραλί α Νότι οςΑφρι κή

Μπελαρούς Καζακστάν Βουλγαρί α Μπελί ζ Καναδά Γερmicroανί α Ισραήλ Σευχέλλες ΠαρθέναΝησί αΑγγλί ας

ΛοιπέςΧώρες

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

Member Name Member Code Settlement Value

(euro)Settlement

Value

SHARELINK SEC amp FIN SER LTD 1000000023 41174473 427CISCO LTD 1000000026 259773366 2692GLOBAL CAP SEC FIN SERV LTD 1000000030 10730233 111MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 157870640 1636ARGUS STOCKBROKERS LTD 1000000047 95471360 989ATLANTIC SECURITIES LTD 1000000063 107721557 1116ALFA FINANCE INVESTMENT SERVICES SA 1000000067 1512 000ΒΕΤΑ ΑΧΕΠΕΥ 1000000068 000 000NATIONAL SECURITIES SA 1000000070 21317 000EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 7239469 075INVESTMENT BANK OF GREECE SA 1000000072 1994510 021EUROXX SECURITIES SA 1000000073 381242 004ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 281260 003AXIA VENTURES GROUP LTD 1000000081 000 000PROCHOICE SECURITIES LTD 1000000082 52827328 547SOLIDUS SECURITIES AEPEY 1000000083 139000 001ONE PLUS CAPITAL LTD 1000000084 8192381 085BNP PARIBAS SECURITIES SERVICES 5000000001 148770319 1542CITIBANK INTERNATIONAL PLC 5000000002 4438351 046EFG EUROBANK ERGASIAS SA 5000000003 29764894 308EFG EUROBANK ERGASIAS SA (institutional investors) 5000000004 1882500 020PIRAEUS BANK SA 5000000008 40401 000HELLENIC BANK PUBLIC COMPANY LTD 5000000013 21424510 222HSBC BANK PLC SECURITIES SERVICES 5000000016 14881475 154

Total 965022098 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)Selected Period 03042017 - 28042017

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

Member Name Member Code Settlement Value

(euro)Settlement

Value

SHARELINK SEC amp FIN SER LTD 1000000023 41174473 427CISCO LTD 1000000026 259773366 2692

GLOBAL CAP SEC FIN SERV LTD 1000000030 10730233 111MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 157870640 1636ARGUS STOCKBROKERS LTD 1000000047 95471360 989

ATLANTIC SECURITIES LTD 1000000063 107721557 1116ALFA FINANCE INVESTMENT SERVICES SA 1000000067 1512 000ΒΕΤΑ ΑΧΕΠΕΥ 1000000068 000 000

NATIONAL SECURITIES SA 1000000070 21317 000EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 7239469 075INVESTMENT BANK OF GREECE SA 1000000072 1994510 021

EUROXX SECURITIES SA 1000000073 381242 004ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 281260 003AXIA VENTURES GROUP LTD 1000000081 000 000

PROCHOICE SECURITIES LTD 1000000082 52827328 547SOLIDUS SECURITIES AEPEY 1000000083 139000 001ONE PLUS CAPITAL LTD 1000000084 8192381 085

BNP PARIBAS SECURITIES SERVICES 5000000001 148770319 1542CITIBANK INTERNATIONAL PLC 5000000002 4438351 046EFG EUROBANK ERGASIAS SA 5000000003 29764894 308EFG EUROBANK ERGASIAS SA (institutional investors) 5000000004 1882500 020

PIRAEUS BANK SA 5000000008 40401 000HELLENIC BANK PUBLIC COMPANY LTD 5000000013 21424510 222HSBC BANK PLC SECURITIES SERVICES 5000000016 14881475 154

Total 965022098 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)Selected Period 03042017 - 28042017

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 rarrListing of Securities

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

rarr Trading of securities rarr Clearing and Settlement of Transactions

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: ebriefing from the CSE - Mondo Visione · 2018-04-03 · DISTRIBUTED FREE OF CHARGE PAGE 4 DECISIONS OF THE COUNCIL OF THE CYPRUS STOCK EXCHANGE This column presents the decisions

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

100000400000700000

10000001300000160000019000002200000250000028000003100000340000037000004000000430000046000004900000

11-1

6

12-1

6

01-1

7

02-1

7

03-1

7

04-1

7

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 November 2016 to April 2017

100

300

500

700

900

1100

1300

211

201

6

911

201

6

161

120

16

231

120

16

301

120

16

712

201

6

141

220

16

211

220

16

291

220

16

51

2017

131

201

7

201

201

7

271

201

7

32

2017

102

201

7

172

201

7

242

201

7

63

2017

133

201

7

203

201

7

273

201

7

34

2017

104

201

7

204

201

7

274

201

7

MAIN_IN_C ALTE_IN_C INVE_IN_C GEN_IN_ C

CSE Market Indices Performance since November 2016

100

300

500

700

900

1100

1300

211

201

6

911

201

6

161

120

16

231

120

16

301

120

16

712

201

6

141

220

16

211

220

16

291

220

16

51

2017

131

201

7

201

201

7

271

201

7

32

2017

102

201

7

172

201

7

242

201

7

63

2017

133

201

7

203

201

7

273

201

7

34

2017

104

201

7

204

201

7

274

201

7

FTSE20_C GEN_IN_ C

CSE General Index and FTSECySE 20 Performance since November 2016

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Month Transactions Securities Traded Month Transactions Securities Traded

1032017 110 1712246 3042017 97 4476312032017 68 237786 4042017 54 1614913032017 47 96594 5042017 96 3931596032017 78 184783 6042017 109 3741367032017 105 466911 7042017 164 84554228032017 96 481280 10042017 114 2337509032017 60 8369968 11042017 69 147258

10032017 140 609304 12042017 104 47633013032017 117 329882 13042017 57 155926014032017 83 496296 19042017 108 38790915032017 75 170438 20042017 107 71144516032017 58 311336 21042017 154 90752417032017 121 789675 24042017 70 16729520032017 89 321641 25042017 160 30681321032017 138 750873 26042017 118 35429222032017 62 195688 27042017 108 49485923032017 91 248635 28042017 161 62683224032017 84 31421227032017 62 37369028032017 46 22548829032017 77 32859130032017 60 9761831032017 125 609938

23 1992 17722873 17 1850 16205406Monthly Average 87 770560 191497 109 953259

Year Transactions Securities Traded

Yearly Average 2017 112 1024898

4825110283830

278618

4404436

285789 638055

619258 214675347605 489690

378037

220703 35331187053 326761

109205 8959267575 312630

135905 31209547274 111113

149618 241352260345 159426

208573 793371219672 158788

140452 110740141962 386288

236414 88920129459 38303

(euro) (euro)

Trading Statistics Volume Volume

284857

(euro) Volume

163204556077701845090

Main Alternative Surveillance Corporate Government TotalBonds Bonds

Listed Companies 8 64 6 1 0 79Listed Securities 8 64 8 4 23 107Turnover (euro) 3441573 814562 95 249029 319853 4825110Securities traded 3648794 4610990 94574 50855 7800193 16205406Trades 1050 768 4 25 3 1850

Market Statistics Market

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

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

Inside Story Headline

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and

figures for the

month

Closing28042017 02012017 31032017

Market Indices (base 3092004=1000)General Index 7150 7150 2842017 6555 1022017 832 502

Main Market Index 4761 4883 2612017 4395 212017 833 395Parallel Market Index

Alternative Market Index 83388 83388 2842017 73567 332017 1115 671Investment Companies Index 81490 81794 3132017 71428 412017 1081 -037

Sectoral Indices(base 3092004=1000)

Hotels 64824 64824 2842017 53443 1732017 1588 1570

FTSE CySE 20 (base 30112000=1000) 4272 4272 2842017 3852 212017 1090 540

FTSE Med 464314 481751 2122017 440091 3112017 -001 011Delisted as at 20042015

Ecomonic Group Weight

7004477796070056900003334041451616629

100000

Ecomonic Group Weight

27481800

274077000103154031

4813100

CSE Indices

Value of Volume(euro)

Yearly Highest Yearly Lowest Percentage Change

Value of volume traded by sector

FTSEampCSE Indices

29288227468Consumer Goods

3379679375347

4825110

0160854

TelecommunicationsTechnology

249029Basic MaterialsCorporate Bonds

319853

Transactions Securities Traded

Financials 884 4453979Consumer Services 462 2916421Industrials 296 443336Consumer Goods 48 124077Telecommunications 0 0Technology 131 166545Basic Materials 1 250000

Total 1850 16205406

Corporate Bonds 25 50855Government Bonds 3 7800193

FinancialsConsumer ServicesIndustrials

FTSE Industry Classification Benchmark ndash ICB

Government BondsTotal

20000

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

Ecomomic Group Weighting to value traded during the month

7004

778

607

057

000

333

041

516

663

0 10 20 30 40 50 60 70 80

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

583

491

754

312

1871

622

012

0 2 4 6 8 10 12 14 16 18 20

CSE General Index (Main and Parallel )

Main Market

Alternative Market

Investment Companies

Hotels

FTSE CySE 20

FTSE Med

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

28042017 ∆ Weight(euro)

MarketMain Market 1667480964 413 3896Alternative Market 849512593 683 1985Under Surveillance 12956665 000 030

Βonds Market

Corporate Bonds 147452702 736 345Government Bonds 1602393667 -026 3744

Total 4279796591 304 10000

Company Weight

1 BANK OF CYPRUS HOLDINGS PLC 50792 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD 8103 HELLENIC BANK PUBLIC COMPANY LTD 6834 PETROLINA (HOLDINGS) PUBLIC LTD 3945 DEMETRA INVESTMENT PUBLIC LTD 3026 LOGICOM PUBLIC LTD 3027 THE CYPRUS CEMENT PUBLIC COMPANY LTD 2938 ATLANTIC INSURANCE COMPANY PUBLIC LTD 1789 WOOLWORTH (CYPRUS) PROPERTIES PLC 143

10 STADEMOS HOTELS PLC 130Total 8313

Corporate Bonds Weight

1 Alpha Bank Cyprus Ltd -Bonds 20132018 0032 HELLENIC BANK PUBLIC COMPANY LTD ndash CONVERTIBLE CAPITAL SECURITIES 2 0033 Ingard Property Bond Designated Activity Company 0034 HELLENIC BANK PUBLIC COMPANY LTD ndash CONVERTIBLE CAPITAL SECURITIES 1 003

Total 012

1601296643

Market Capitalisation by Market31032017

(euro)

79518060812956665

Market Capitalisation(euro)

1285055807

13734946616066352624153418643

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

2050174491726729999975000076400000

328770002103210671

76301988740346554497524936125524

Market Capitalisation(euro)

4285442854

42854

The weight is calculated to the Market Capitalisation of Corporate Bonds

The weight is calculated to the Market Capitalisation(Shares only including Investment Companies Market)

Market Capitalisation of Corporate Bonds

171415

42854

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

Main Alternative Surveillance Ecomomic Group on Total

(euro) (euro) (euro)Basic Materials 4042898 016Industrials 289255904 2849020 1155Consumer Goods 78196697 0 309Technology 76301988 302Telecommunications 000Consumer Services 46011859 282516483 629785 1301Financials 1545167117 181964258 9477860 6864 Total 1667480964 849512593 12956665 9946

Market Capitalisation Total Market Capitalisation (only shares) 6591 3358 051

Market Capitalisation per Economic Group

FTSE Industry Classification Benchmark ndash ICB

Market

Ecomonic Group weighting of Market Capitalisation (shares-month end)

0 10 20 30 40 50 60 70 80

Basic Materials

Industrials

Consumer Goods

Technology

Telecommunications

Consumer Services

Financials

Economic Group weighting 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 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

Security Market Weight

1 BANK OF CYPRUS HOLDINGS PLC MM 57302 DEMETRA INVESTMENT PUBLIC LTD MM 5073 THE CYPRUS CEMENT PUBLIC COMPANY LTD AM 4334 LOGICOM PUBLIC LTD MM 3335 CYVENTURE CAPITAL PUBLIC COMPANY LTD AM 2906 A TSOKKOS HOTELS PUBLIC LTD MM 2697 HELLENIC BANK PUBLIC COMPANY LTD MM 2498 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD AM 1749 SALAMIS TOURS (HOLDINGS) PUBLIC LTD AM 129

10 PETROLINA (HOLDINGS) PUBLIC LTD AM 114

Security Market ∆

1 DODONI INVESTMENTS PORTF LTD AM 100002 PANDORA INVESTMENTS PUBLIC LTD AM 36363 WOOLWORTH CYPRUS PROPERT PLC AM 34594 LEPTOS CALYPSO HOTELS LTD AM 33335 LORDOS HOTELS (HOLDINGS) LTD AM 30576 LCP HOLDINGS amp INVEST PUB LTD MM 28577 AIAS INVESTMENT PUBLIC LTD AM 25008 THE CYPRUS CEMENT PUBL CO LTD AM 23399 ATSOKKOS HOTELS PUBLIC LTD MM 2264

10 CONSTANTINOU BROS HOTELS LTD AM 2020

Security Market ∆

1 AGROS DEVEL CO PROODOS LTD AM -5562 AampP (ANDREOU amp PARASKEV) LTD AM -7503 MITSIDES PUBLIC CO AM -8864 LORDOS UNITED PLASTICS LTD AM -9095 UNIGROWTH INVESTMENTS LTD AM -9426 CCC TOURIST ENTERPRISES LTD AM -10007 ALKIS H HADJIKYRIACOS LTD AM -11498 CYVENTURE CAPITAL PUBL CO LTD AM -17959 CTO PUBLIC COMPANY LTD AM -2000

10 SFS CROUP PUBLIC CO AM -4286

Most traded shares (monthly basis)Value (euro)

2764967244667208948160854140133129622120078838286236655072

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

(euro)Apr-17 Mar-170004 00020075 00550214 01590072 00540457 0350009 00070005 00040538 0436013 01060119 0099

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

(euro)Apr-17 Mar-17

085 090074 0080319 035

0050208

Last Trade of the Month0016 0028

0096 01170016 002

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

Last Trade of the Month

0235

008 00880125 01380045

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

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

RankMember

CodeMembers of the Cyprus Stock Exchange

Value of Equities

Daily Average value of Equities

Market Share

Value of Bonds

Notes

(euro) (euro) () (euro)

1 CI CISCO LTD 2447445 84395 2875 1502882 PC PROCHOICE ΧΡΗΜΑΤΙΣΤΗΡΙΑΚΗ ΛΤ∆ 1973787 68062 2319 72513 MF MEGA EQUITY FIN SERV LTD 1571290 54182 1846 74164 AL ATLANTIC SECURITIES LTD 918209 31662 1079 1590065 SS SHARELINK SEC amp FIN SER LTD 411745 14198 4846 EB EUROBANK EFG EQUITIES INVESTMENT FIRM SA 396060 13657 465 148650 17 GC GLOBAL CAP SEC amp FIN SER LTD 321547 11088 3788 AR ARGUS STOCKBROKERS LTD 296863 10237 349 6578519 OP ONE PLUS CAPITAL LIMITED 81924 2825 096

10 AV AXIA VENTURES GROUP LTD 28936 998 03411 EX EUROXX SECURITIES SA 22952 791 027 112 IB INVESTMENT BANK OF GREECE SA 19945 688 023 113 NS NATIONAL SECURITIES SA 8711 300 010 114 BT BETA SECURITIES SA 8421 290 010 7300 115 SI PIRAEUS SECURITIES SA 3217 111 004 116 SO SOLIDUS SECURITY SA 1390 48 00217 AF ALPHA FINANCE BROKERAGE AND INVESTMENT SERVICES SA 15 1

8512458 293533 100 1137763

Selected Period 03042017 28042017Market Shares

Total

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

Central Registry-Depository Statistics

Month

Month Total of ActiveInvestor Shares

542

Number2139706250672051342

285023

Investors Accounts

235

Selected Period 03042017 - 28042017Number of new (Opened)

Investors Accounts

Active Investors Shares Shares mobility

263

Selected Period 03042017 - 28042017

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 time3 Mobility of active investor accounts indicate the average number of days during which an investor purchased equities in the CSE at least once

Investors Category Market Capitalisation

6-10

10000

75072193253

gt10

Notes

Active Investors Shares Mobility

Foreign Investors

047

2839

Securities Investors shares

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

Total

2017-04

2017-04 84

Daily average ofactive Investors Shares

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

1 2-5

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

Districts Number 96770 422362276 271732688 142623853 104113589 593

229176 10000

Countries Number 7780

712440116097079085027023023037041027028031127325

10000

LarnacaPafosAmmochostos

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

Investors Geographical Allocation In Cyprus (month-end)

Lefkosia

Investor Share Account

Lemesos

127

2103557465379

GermanyIsraelSeychelles

Other Countries

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

United StatesAustralia South Africa Belarus

Investor Share AccountForeign Investors Geographical Allocation (month-end)

37197

Notes

608

47813

British Virgin Islands

Total 1553

131136149

178197

3405

111111

406

GreeceRussian Federation

BelizCanada

Kazakhstan Bulgary

United KingdomUkraine

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

Γεωγραφική Κατανοmicroή Κυπρίων Επενδυτών

0

20000

40000

60000

80000

100000

120000

Λευκωσία Λεmicroεσός Λάρν ακα Πάφος Αmicromicroόχωστος

Γεωγραφική Κατανοmicroή Αλλοδαπών Επενδυτών

0

5000

10000

15000

20000

25000

30000

35000

40000

Ελλάδα Ρωσί α ΜεγάληΒρετανί α

Ουκρανί α ΗΠΑ Αυστραλί α Νότι οςΑφρι κή

Μπελαρούς Καζακστάν Βουλγαρί α Μπελί ζ Καναδά Γερmicroανί α Ισραήλ Σευχέλλες ΠαρθέναΝησί αΑγγλί ας

ΛοιπέςΧώρες

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

Member Name Member Code Settlement Value

(euro)Settlement

Value

SHARELINK SEC amp FIN SER LTD 1000000023 41174473 427CISCO LTD 1000000026 259773366 2692GLOBAL CAP SEC FIN SERV LTD 1000000030 10730233 111MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 157870640 1636ARGUS STOCKBROKERS LTD 1000000047 95471360 989ATLANTIC SECURITIES LTD 1000000063 107721557 1116ALFA FINANCE INVESTMENT SERVICES SA 1000000067 1512 000ΒΕΤΑ ΑΧΕΠΕΥ 1000000068 000 000NATIONAL SECURITIES SA 1000000070 21317 000EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 7239469 075INVESTMENT BANK OF GREECE SA 1000000072 1994510 021EUROXX SECURITIES SA 1000000073 381242 004ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 281260 003AXIA VENTURES GROUP LTD 1000000081 000 000PROCHOICE SECURITIES LTD 1000000082 52827328 547SOLIDUS SECURITIES AEPEY 1000000083 139000 001ONE PLUS CAPITAL LTD 1000000084 8192381 085BNP PARIBAS SECURITIES SERVICES 5000000001 148770319 1542CITIBANK INTERNATIONAL PLC 5000000002 4438351 046EFG EUROBANK ERGASIAS SA 5000000003 29764894 308EFG EUROBANK ERGASIAS SA (institutional investors) 5000000004 1882500 020PIRAEUS BANK SA 5000000008 40401 000HELLENIC BANK PUBLIC COMPANY LTD 5000000013 21424510 222HSBC BANK PLC SECURITIES SERVICES 5000000016 14881475 154

Total 965022098 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)Selected Period 03042017 - 28042017

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

Member Name Member Code Settlement Value

(euro)Settlement

Value

SHARELINK SEC amp FIN SER LTD 1000000023 41174473 427CISCO LTD 1000000026 259773366 2692

GLOBAL CAP SEC FIN SERV LTD 1000000030 10730233 111MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 157870640 1636ARGUS STOCKBROKERS LTD 1000000047 95471360 989

ATLANTIC SECURITIES LTD 1000000063 107721557 1116ALFA FINANCE INVESTMENT SERVICES SA 1000000067 1512 000ΒΕΤΑ ΑΧΕΠΕΥ 1000000068 000 000

NATIONAL SECURITIES SA 1000000070 21317 000EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 7239469 075INVESTMENT BANK OF GREECE SA 1000000072 1994510 021

EUROXX SECURITIES SA 1000000073 381242 004ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 281260 003AXIA VENTURES GROUP LTD 1000000081 000 000

PROCHOICE SECURITIES LTD 1000000082 52827328 547SOLIDUS SECURITIES AEPEY 1000000083 139000 001ONE PLUS CAPITAL LTD 1000000084 8192381 085

BNP PARIBAS SECURITIES SERVICES 5000000001 148770319 1542CITIBANK INTERNATIONAL PLC 5000000002 4438351 046EFG EUROBANK ERGASIAS SA 5000000003 29764894 308EFG EUROBANK ERGASIAS SA (institutional investors) 5000000004 1882500 020

PIRAEUS BANK SA 5000000008 40401 000HELLENIC BANK PUBLIC COMPANY LTD 5000000013 21424510 222HSBC BANK PLC SECURITIES SERVICES 5000000016 14881475 154

Total 965022098 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)Selected Period 03042017 - 28042017

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 rarrListing of Securities

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

rarr Trading of securities rarr Clearing and Settlement of Transactions

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: ebriefing from the CSE - Mondo Visione · 2018-04-03 · DISTRIBUTED FREE OF CHARGE PAGE 4 DECISIONS OF THE COUNCIL OF THE CYPRUS STOCK EXCHANGE This column presents the decisions

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Month Transactions Securities Traded Month Transactions Securities Traded

1032017 110 1712246 3042017 97 4476312032017 68 237786 4042017 54 1614913032017 47 96594 5042017 96 3931596032017 78 184783 6042017 109 3741367032017 105 466911 7042017 164 84554228032017 96 481280 10042017 114 2337509032017 60 8369968 11042017 69 147258

10032017 140 609304 12042017 104 47633013032017 117 329882 13042017 57 155926014032017 83 496296 19042017 108 38790915032017 75 170438 20042017 107 71144516032017 58 311336 21042017 154 90752417032017 121 789675 24042017 70 16729520032017 89 321641 25042017 160 30681321032017 138 750873 26042017 118 35429222032017 62 195688 27042017 108 49485923032017 91 248635 28042017 161 62683224032017 84 31421227032017 62 37369028032017 46 22548829032017 77 32859130032017 60 9761831032017 125 609938

23 1992 17722873 17 1850 16205406Monthly Average 87 770560 191497 109 953259

Year Transactions Securities Traded

Yearly Average 2017 112 1024898

4825110283830

278618

4404436

285789 638055

619258 214675347605 489690

378037

220703 35331187053 326761

109205 8959267575 312630

135905 31209547274 111113

149618 241352260345 159426

208573 793371219672 158788

140452 110740141962 386288

236414 88920129459 38303

(euro) (euro)

Trading Statistics Volume Volume

284857

(euro) Volume

163204556077701845090

Main Alternative Surveillance Corporate Government TotalBonds Bonds

Listed Companies 8 64 6 1 0 79Listed Securities 8 64 8 4 23 107Turnover (euro) 3441573 814562 95 249029 319853 4825110Securities traded 3648794 4610990 94574 50855 7800193 16205406Trades 1050 768 4 25 3 1850

Market Statistics Market

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

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

Inside Story Headline

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and

figures for the

month

Closing28042017 02012017 31032017

Market Indices (base 3092004=1000)General Index 7150 7150 2842017 6555 1022017 832 502

Main Market Index 4761 4883 2612017 4395 212017 833 395Parallel Market Index

Alternative Market Index 83388 83388 2842017 73567 332017 1115 671Investment Companies Index 81490 81794 3132017 71428 412017 1081 -037

Sectoral Indices(base 3092004=1000)

Hotels 64824 64824 2842017 53443 1732017 1588 1570

FTSE CySE 20 (base 30112000=1000) 4272 4272 2842017 3852 212017 1090 540

FTSE Med 464314 481751 2122017 440091 3112017 -001 011Delisted as at 20042015

Ecomonic Group Weight

7004477796070056900003334041451616629

100000

Ecomonic Group Weight

27481800

274077000103154031

4813100

CSE Indices

Value of Volume(euro)

Yearly Highest Yearly Lowest Percentage Change

Value of volume traded by sector

FTSEampCSE Indices

29288227468Consumer Goods

3379679375347

4825110

0160854

TelecommunicationsTechnology

249029Basic MaterialsCorporate Bonds

319853

Transactions Securities Traded

Financials 884 4453979Consumer Services 462 2916421Industrials 296 443336Consumer Goods 48 124077Telecommunications 0 0Technology 131 166545Basic Materials 1 250000

Total 1850 16205406

Corporate Bonds 25 50855Government Bonds 3 7800193

FinancialsConsumer ServicesIndustrials

FTSE Industry Classification Benchmark ndash ICB

Government BondsTotal

20000

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

Ecomomic Group Weighting to value traded during the month

7004

778

607

057

000

333

041

516

663

0 10 20 30 40 50 60 70 80

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

583

491

754

312

1871

622

012

0 2 4 6 8 10 12 14 16 18 20

CSE General Index (Main and Parallel )

Main Market

Alternative Market

Investment Companies

Hotels

FTSE CySE 20

FTSE Med

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

28042017 ∆ Weight(euro)

MarketMain Market 1667480964 413 3896Alternative Market 849512593 683 1985Under Surveillance 12956665 000 030

Βonds Market

Corporate Bonds 147452702 736 345Government Bonds 1602393667 -026 3744

Total 4279796591 304 10000

Company Weight

1 BANK OF CYPRUS HOLDINGS PLC 50792 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD 8103 HELLENIC BANK PUBLIC COMPANY LTD 6834 PETROLINA (HOLDINGS) PUBLIC LTD 3945 DEMETRA INVESTMENT PUBLIC LTD 3026 LOGICOM PUBLIC LTD 3027 THE CYPRUS CEMENT PUBLIC COMPANY LTD 2938 ATLANTIC INSURANCE COMPANY PUBLIC LTD 1789 WOOLWORTH (CYPRUS) PROPERTIES PLC 143

10 STADEMOS HOTELS PLC 130Total 8313

Corporate Bonds Weight

1 Alpha Bank Cyprus Ltd -Bonds 20132018 0032 HELLENIC BANK PUBLIC COMPANY LTD ndash CONVERTIBLE CAPITAL SECURITIES 2 0033 Ingard Property Bond Designated Activity Company 0034 HELLENIC BANK PUBLIC COMPANY LTD ndash CONVERTIBLE CAPITAL SECURITIES 1 003

Total 012

1601296643

Market Capitalisation by Market31032017

(euro)

79518060812956665

Market Capitalisation(euro)

1285055807

13734946616066352624153418643

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

2050174491726729999975000076400000

328770002103210671

76301988740346554497524936125524

Market Capitalisation(euro)

4285442854

42854

The weight is calculated to the Market Capitalisation of Corporate Bonds

The weight is calculated to the Market Capitalisation(Shares only including Investment Companies Market)

Market Capitalisation of Corporate Bonds

171415

42854

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

Main Alternative Surveillance Ecomomic Group on Total

(euro) (euro) (euro)Basic Materials 4042898 016Industrials 289255904 2849020 1155Consumer Goods 78196697 0 309Technology 76301988 302Telecommunications 000Consumer Services 46011859 282516483 629785 1301Financials 1545167117 181964258 9477860 6864 Total 1667480964 849512593 12956665 9946

Market Capitalisation Total Market Capitalisation (only shares) 6591 3358 051

Market Capitalisation per Economic Group

FTSE Industry Classification Benchmark ndash ICB

Market

Ecomonic Group weighting of Market Capitalisation (shares-month end)

0 10 20 30 40 50 60 70 80

Basic Materials

Industrials

Consumer Goods

Technology

Telecommunications

Consumer Services

Financials

Economic Group weighting 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 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

Security Market Weight

1 BANK OF CYPRUS HOLDINGS PLC MM 57302 DEMETRA INVESTMENT PUBLIC LTD MM 5073 THE CYPRUS CEMENT PUBLIC COMPANY LTD AM 4334 LOGICOM PUBLIC LTD MM 3335 CYVENTURE CAPITAL PUBLIC COMPANY LTD AM 2906 A TSOKKOS HOTELS PUBLIC LTD MM 2697 HELLENIC BANK PUBLIC COMPANY LTD MM 2498 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD AM 1749 SALAMIS TOURS (HOLDINGS) PUBLIC LTD AM 129

10 PETROLINA (HOLDINGS) PUBLIC LTD AM 114

Security Market ∆

1 DODONI INVESTMENTS PORTF LTD AM 100002 PANDORA INVESTMENTS PUBLIC LTD AM 36363 WOOLWORTH CYPRUS PROPERT PLC AM 34594 LEPTOS CALYPSO HOTELS LTD AM 33335 LORDOS HOTELS (HOLDINGS) LTD AM 30576 LCP HOLDINGS amp INVEST PUB LTD MM 28577 AIAS INVESTMENT PUBLIC LTD AM 25008 THE CYPRUS CEMENT PUBL CO LTD AM 23399 ATSOKKOS HOTELS PUBLIC LTD MM 2264

10 CONSTANTINOU BROS HOTELS LTD AM 2020

Security Market ∆

1 AGROS DEVEL CO PROODOS LTD AM -5562 AampP (ANDREOU amp PARASKEV) LTD AM -7503 MITSIDES PUBLIC CO AM -8864 LORDOS UNITED PLASTICS LTD AM -9095 UNIGROWTH INVESTMENTS LTD AM -9426 CCC TOURIST ENTERPRISES LTD AM -10007 ALKIS H HADJIKYRIACOS LTD AM -11498 CYVENTURE CAPITAL PUBL CO LTD AM -17959 CTO PUBLIC COMPANY LTD AM -2000

10 SFS CROUP PUBLIC CO AM -4286

Most traded shares (monthly basis)Value (euro)

2764967244667208948160854140133129622120078838286236655072

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

(euro)Apr-17 Mar-170004 00020075 00550214 01590072 00540457 0350009 00070005 00040538 0436013 01060119 0099

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

(euro)Apr-17 Mar-17

085 090074 0080319 035

0050208

Last Trade of the Month0016 0028

0096 01170016 002

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

Last Trade of the Month

0235

008 00880125 01380045

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

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

RankMember

CodeMembers of the Cyprus Stock Exchange

Value of Equities

Daily Average value of Equities

Market Share

Value of Bonds

Notes

(euro) (euro) () (euro)

1 CI CISCO LTD 2447445 84395 2875 1502882 PC PROCHOICE ΧΡΗΜΑΤΙΣΤΗΡΙΑΚΗ ΛΤ∆ 1973787 68062 2319 72513 MF MEGA EQUITY FIN SERV LTD 1571290 54182 1846 74164 AL ATLANTIC SECURITIES LTD 918209 31662 1079 1590065 SS SHARELINK SEC amp FIN SER LTD 411745 14198 4846 EB EUROBANK EFG EQUITIES INVESTMENT FIRM SA 396060 13657 465 148650 17 GC GLOBAL CAP SEC amp FIN SER LTD 321547 11088 3788 AR ARGUS STOCKBROKERS LTD 296863 10237 349 6578519 OP ONE PLUS CAPITAL LIMITED 81924 2825 096

10 AV AXIA VENTURES GROUP LTD 28936 998 03411 EX EUROXX SECURITIES SA 22952 791 027 112 IB INVESTMENT BANK OF GREECE SA 19945 688 023 113 NS NATIONAL SECURITIES SA 8711 300 010 114 BT BETA SECURITIES SA 8421 290 010 7300 115 SI PIRAEUS SECURITIES SA 3217 111 004 116 SO SOLIDUS SECURITY SA 1390 48 00217 AF ALPHA FINANCE BROKERAGE AND INVESTMENT SERVICES SA 15 1

8512458 293533 100 1137763

Selected Period 03042017 28042017Market Shares

Total

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

Central Registry-Depository Statistics

Month

Month Total of ActiveInvestor Shares

542

Number2139706250672051342

285023

Investors Accounts

235

Selected Period 03042017 - 28042017Number of new (Opened)

Investors Accounts

Active Investors Shares Shares mobility

263

Selected Period 03042017 - 28042017

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 time3 Mobility of active investor accounts indicate the average number of days during which an investor purchased equities in the CSE at least once

Investors Category Market Capitalisation

6-10

10000

75072193253

gt10

Notes

Active Investors Shares Mobility

Foreign Investors

047

2839

Securities Investors shares

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

Total

2017-04

2017-04 84

Daily average ofactive Investors Shares

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

1 2-5

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

Districts Number 96770 422362276 271732688 142623853 104113589 593

229176 10000

Countries Number 7780

712440116097079085027023023037041027028031127325

10000

LarnacaPafosAmmochostos

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

Investors Geographical Allocation In Cyprus (month-end)

Lefkosia

Investor Share Account

Lemesos

127

2103557465379

GermanyIsraelSeychelles

Other Countries

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

United StatesAustralia South Africa Belarus

Investor Share AccountForeign Investors Geographical Allocation (month-end)

37197

Notes

608

47813

British Virgin Islands

Total 1553

131136149

178197

3405

111111

406

GreeceRussian Federation

BelizCanada

Kazakhstan Bulgary

United KingdomUkraine

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

Γεωγραφική Κατανοmicroή Κυπρίων Επενδυτών

0

20000

40000

60000

80000

100000

120000

Λευκωσία Λεmicroεσός Λάρν ακα Πάφος Αmicromicroόχωστος

Γεωγραφική Κατανοmicroή Αλλοδαπών Επενδυτών

0

5000

10000

15000

20000

25000

30000

35000

40000

Ελλάδα Ρωσί α ΜεγάληΒρετανί α

Ουκρανί α ΗΠΑ Αυστραλί α Νότι οςΑφρι κή

Μπελαρούς Καζακστάν Βουλγαρί α Μπελί ζ Καναδά Γερmicroανί α Ισραήλ Σευχέλλες ΠαρθέναΝησί αΑγγλί ας

ΛοιπέςΧώρες

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

Member Name Member Code Settlement Value

(euro)Settlement

Value

SHARELINK SEC amp FIN SER LTD 1000000023 41174473 427CISCO LTD 1000000026 259773366 2692GLOBAL CAP SEC FIN SERV LTD 1000000030 10730233 111MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 157870640 1636ARGUS STOCKBROKERS LTD 1000000047 95471360 989ATLANTIC SECURITIES LTD 1000000063 107721557 1116ALFA FINANCE INVESTMENT SERVICES SA 1000000067 1512 000ΒΕΤΑ ΑΧΕΠΕΥ 1000000068 000 000NATIONAL SECURITIES SA 1000000070 21317 000EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 7239469 075INVESTMENT BANK OF GREECE SA 1000000072 1994510 021EUROXX SECURITIES SA 1000000073 381242 004ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 281260 003AXIA VENTURES GROUP LTD 1000000081 000 000PROCHOICE SECURITIES LTD 1000000082 52827328 547SOLIDUS SECURITIES AEPEY 1000000083 139000 001ONE PLUS CAPITAL LTD 1000000084 8192381 085BNP PARIBAS SECURITIES SERVICES 5000000001 148770319 1542CITIBANK INTERNATIONAL PLC 5000000002 4438351 046EFG EUROBANK ERGASIAS SA 5000000003 29764894 308EFG EUROBANK ERGASIAS SA (institutional investors) 5000000004 1882500 020PIRAEUS BANK SA 5000000008 40401 000HELLENIC BANK PUBLIC COMPANY LTD 5000000013 21424510 222HSBC BANK PLC SECURITIES SERVICES 5000000016 14881475 154

Total 965022098 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)Selected Period 03042017 - 28042017

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

Member Name Member Code Settlement Value

(euro)Settlement

Value

SHARELINK SEC amp FIN SER LTD 1000000023 41174473 427CISCO LTD 1000000026 259773366 2692

GLOBAL CAP SEC FIN SERV LTD 1000000030 10730233 111MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 157870640 1636ARGUS STOCKBROKERS LTD 1000000047 95471360 989

ATLANTIC SECURITIES LTD 1000000063 107721557 1116ALFA FINANCE INVESTMENT SERVICES SA 1000000067 1512 000ΒΕΤΑ ΑΧΕΠΕΥ 1000000068 000 000

NATIONAL SECURITIES SA 1000000070 21317 000EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 7239469 075INVESTMENT BANK OF GREECE SA 1000000072 1994510 021

EUROXX SECURITIES SA 1000000073 381242 004ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 281260 003AXIA VENTURES GROUP LTD 1000000081 000 000

PROCHOICE SECURITIES LTD 1000000082 52827328 547SOLIDUS SECURITIES AEPEY 1000000083 139000 001ONE PLUS CAPITAL LTD 1000000084 8192381 085

BNP PARIBAS SECURITIES SERVICES 5000000001 148770319 1542CITIBANK INTERNATIONAL PLC 5000000002 4438351 046EFG EUROBANK ERGASIAS SA 5000000003 29764894 308EFG EUROBANK ERGASIAS SA (institutional investors) 5000000004 1882500 020

PIRAEUS BANK SA 5000000008 40401 000HELLENIC BANK PUBLIC COMPANY LTD 5000000013 21424510 222HSBC BANK PLC SECURITIES SERVICES 5000000016 14881475 154

Total 965022098 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)Selected Period 03042017 - 28042017

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 rarrListing of Securities

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

rarr Trading of securities rarr Clearing and Settlement of Transactions

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: ebriefing from the CSE - Mondo Visione · 2018-04-03 · DISTRIBUTED FREE OF CHARGE PAGE 4 DECISIONS OF THE COUNCIL OF THE CYPRUS STOCK EXCHANGE This column presents the decisions

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

Inside Story Headline

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and

figures for the

month

Closing28042017 02012017 31032017

Market Indices (base 3092004=1000)General Index 7150 7150 2842017 6555 1022017 832 502

Main Market Index 4761 4883 2612017 4395 212017 833 395Parallel Market Index

Alternative Market Index 83388 83388 2842017 73567 332017 1115 671Investment Companies Index 81490 81794 3132017 71428 412017 1081 -037

Sectoral Indices(base 3092004=1000)

Hotels 64824 64824 2842017 53443 1732017 1588 1570

FTSE CySE 20 (base 30112000=1000) 4272 4272 2842017 3852 212017 1090 540

FTSE Med 464314 481751 2122017 440091 3112017 -001 011Delisted as at 20042015

Ecomonic Group Weight

7004477796070056900003334041451616629

100000

Ecomonic Group Weight

27481800

274077000103154031

4813100

CSE Indices

Value of Volume(euro)

Yearly Highest Yearly Lowest Percentage Change

Value of volume traded by sector

FTSEampCSE Indices

29288227468Consumer Goods

3379679375347

4825110

0160854

TelecommunicationsTechnology

249029Basic MaterialsCorporate Bonds

319853

Transactions Securities Traded

Financials 884 4453979Consumer Services 462 2916421Industrials 296 443336Consumer Goods 48 124077Telecommunications 0 0Technology 131 166545Basic Materials 1 250000

Total 1850 16205406

Corporate Bonds 25 50855Government Bonds 3 7800193

FinancialsConsumer ServicesIndustrials

FTSE Industry Classification Benchmark ndash ICB

Government BondsTotal

20000

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

Ecomomic Group Weighting to value traded during the month

7004

778

607

057

000

333

041

516

663

0 10 20 30 40 50 60 70 80

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

583

491

754

312

1871

622

012

0 2 4 6 8 10 12 14 16 18 20

CSE General Index (Main and Parallel )

Main Market

Alternative Market

Investment Companies

Hotels

FTSE CySE 20

FTSE Med

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

28042017 ∆ Weight(euro)

MarketMain Market 1667480964 413 3896Alternative Market 849512593 683 1985Under Surveillance 12956665 000 030

Βonds Market

Corporate Bonds 147452702 736 345Government Bonds 1602393667 -026 3744

Total 4279796591 304 10000

Company Weight

1 BANK OF CYPRUS HOLDINGS PLC 50792 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD 8103 HELLENIC BANK PUBLIC COMPANY LTD 6834 PETROLINA (HOLDINGS) PUBLIC LTD 3945 DEMETRA INVESTMENT PUBLIC LTD 3026 LOGICOM PUBLIC LTD 3027 THE CYPRUS CEMENT PUBLIC COMPANY LTD 2938 ATLANTIC INSURANCE COMPANY PUBLIC LTD 1789 WOOLWORTH (CYPRUS) PROPERTIES PLC 143

10 STADEMOS HOTELS PLC 130Total 8313

Corporate Bonds Weight

1 Alpha Bank Cyprus Ltd -Bonds 20132018 0032 HELLENIC BANK PUBLIC COMPANY LTD ndash CONVERTIBLE CAPITAL SECURITIES 2 0033 Ingard Property Bond Designated Activity Company 0034 HELLENIC BANK PUBLIC COMPANY LTD ndash CONVERTIBLE CAPITAL SECURITIES 1 003

Total 012

1601296643

Market Capitalisation by Market31032017

(euro)

79518060812956665

Market Capitalisation(euro)

1285055807

13734946616066352624153418643

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

2050174491726729999975000076400000

328770002103210671

76301988740346554497524936125524

Market Capitalisation(euro)

4285442854

42854

The weight is calculated to the Market Capitalisation of Corporate Bonds

The weight is calculated to the Market Capitalisation(Shares only including Investment Companies Market)

Market Capitalisation of Corporate Bonds

171415

42854

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

Main Alternative Surveillance Ecomomic Group on Total

(euro) (euro) (euro)Basic Materials 4042898 016Industrials 289255904 2849020 1155Consumer Goods 78196697 0 309Technology 76301988 302Telecommunications 000Consumer Services 46011859 282516483 629785 1301Financials 1545167117 181964258 9477860 6864 Total 1667480964 849512593 12956665 9946

Market Capitalisation Total Market Capitalisation (only shares) 6591 3358 051

Market Capitalisation per Economic Group

FTSE Industry Classification Benchmark ndash ICB

Market

Ecomonic Group weighting of Market Capitalisation (shares-month end)

0 10 20 30 40 50 60 70 80

Basic Materials

Industrials

Consumer Goods

Technology

Telecommunications

Consumer Services

Financials

Economic Group weighting 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 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

Security Market Weight

1 BANK OF CYPRUS HOLDINGS PLC MM 57302 DEMETRA INVESTMENT PUBLIC LTD MM 5073 THE CYPRUS CEMENT PUBLIC COMPANY LTD AM 4334 LOGICOM PUBLIC LTD MM 3335 CYVENTURE CAPITAL PUBLIC COMPANY LTD AM 2906 A TSOKKOS HOTELS PUBLIC LTD MM 2697 HELLENIC BANK PUBLIC COMPANY LTD MM 2498 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD AM 1749 SALAMIS TOURS (HOLDINGS) PUBLIC LTD AM 129

10 PETROLINA (HOLDINGS) PUBLIC LTD AM 114

Security Market ∆

1 DODONI INVESTMENTS PORTF LTD AM 100002 PANDORA INVESTMENTS PUBLIC LTD AM 36363 WOOLWORTH CYPRUS PROPERT PLC AM 34594 LEPTOS CALYPSO HOTELS LTD AM 33335 LORDOS HOTELS (HOLDINGS) LTD AM 30576 LCP HOLDINGS amp INVEST PUB LTD MM 28577 AIAS INVESTMENT PUBLIC LTD AM 25008 THE CYPRUS CEMENT PUBL CO LTD AM 23399 ATSOKKOS HOTELS PUBLIC LTD MM 2264

10 CONSTANTINOU BROS HOTELS LTD AM 2020

Security Market ∆

1 AGROS DEVEL CO PROODOS LTD AM -5562 AampP (ANDREOU amp PARASKEV) LTD AM -7503 MITSIDES PUBLIC CO AM -8864 LORDOS UNITED PLASTICS LTD AM -9095 UNIGROWTH INVESTMENTS LTD AM -9426 CCC TOURIST ENTERPRISES LTD AM -10007 ALKIS H HADJIKYRIACOS LTD AM -11498 CYVENTURE CAPITAL PUBL CO LTD AM -17959 CTO PUBLIC COMPANY LTD AM -2000

10 SFS CROUP PUBLIC CO AM -4286

Most traded shares (monthly basis)Value (euro)

2764967244667208948160854140133129622120078838286236655072

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

(euro)Apr-17 Mar-170004 00020075 00550214 01590072 00540457 0350009 00070005 00040538 0436013 01060119 0099

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

(euro)Apr-17 Mar-17

085 090074 0080319 035

0050208

Last Trade of the Month0016 0028

0096 01170016 002

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

Last Trade of the Month

0235

008 00880125 01380045

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

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

RankMember

CodeMembers of the Cyprus Stock Exchange

Value of Equities

Daily Average value of Equities

Market Share

Value of Bonds

Notes

(euro) (euro) () (euro)

1 CI CISCO LTD 2447445 84395 2875 1502882 PC PROCHOICE ΧΡΗΜΑΤΙΣΤΗΡΙΑΚΗ ΛΤ∆ 1973787 68062 2319 72513 MF MEGA EQUITY FIN SERV LTD 1571290 54182 1846 74164 AL ATLANTIC SECURITIES LTD 918209 31662 1079 1590065 SS SHARELINK SEC amp FIN SER LTD 411745 14198 4846 EB EUROBANK EFG EQUITIES INVESTMENT FIRM SA 396060 13657 465 148650 17 GC GLOBAL CAP SEC amp FIN SER LTD 321547 11088 3788 AR ARGUS STOCKBROKERS LTD 296863 10237 349 6578519 OP ONE PLUS CAPITAL LIMITED 81924 2825 096

10 AV AXIA VENTURES GROUP LTD 28936 998 03411 EX EUROXX SECURITIES SA 22952 791 027 112 IB INVESTMENT BANK OF GREECE SA 19945 688 023 113 NS NATIONAL SECURITIES SA 8711 300 010 114 BT BETA SECURITIES SA 8421 290 010 7300 115 SI PIRAEUS SECURITIES SA 3217 111 004 116 SO SOLIDUS SECURITY SA 1390 48 00217 AF ALPHA FINANCE BROKERAGE AND INVESTMENT SERVICES SA 15 1

8512458 293533 100 1137763

Selected Period 03042017 28042017Market Shares

Total

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

Central Registry-Depository Statistics

Month

Month Total of ActiveInvestor Shares

542

Number2139706250672051342

285023

Investors Accounts

235

Selected Period 03042017 - 28042017Number of new (Opened)

Investors Accounts

Active Investors Shares Shares mobility

263

Selected Period 03042017 - 28042017

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 time3 Mobility of active investor accounts indicate the average number of days during which an investor purchased equities in the CSE at least once

Investors Category Market Capitalisation

6-10

10000

75072193253

gt10

Notes

Active Investors Shares Mobility

Foreign Investors

047

2839

Securities Investors shares

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

Total

2017-04

2017-04 84

Daily average ofactive Investors Shares

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

1 2-5

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

Districts Number 96770 422362276 271732688 142623853 104113589 593

229176 10000

Countries Number 7780

712440116097079085027023023037041027028031127325

10000

LarnacaPafosAmmochostos

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

Investors Geographical Allocation In Cyprus (month-end)

Lefkosia

Investor Share Account

Lemesos

127

2103557465379

GermanyIsraelSeychelles

Other Countries

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

United StatesAustralia South Africa Belarus

Investor Share AccountForeign Investors Geographical Allocation (month-end)

37197

Notes

608

47813

British Virgin Islands

Total 1553

131136149

178197

3405

111111

406

GreeceRussian Federation

BelizCanada

Kazakhstan Bulgary

United KingdomUkraine

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

Γεωγραφική Κατανοmicroή Κυπρίων Επενδυτών

0

20000

40000

60000

80000

100000

120000

Λευκωσία Λεmicroεσός Λάρν ακα Πάφος Αmicromicroόχωστος

Γεωγραφική Κατανοmicroή Αλλοδαπών Επενδυτών

0

5000

10000

15000

20000

25000

30000

35000

40000

Ελλάδα Ρωσί α ΜεγάληΒρετανί α

Ουκρανί α ΗΠΑ Αυστραλί α Νότι οςΑφρι κή

Μπελαρούς Καζακστάν Βουλγαρί α Μπελί ζ Καναδά Γερmicroανί α Ισραήλ Σευχέλλες ΠαρθέναΝησί αΑγγλί ας

ΛοιπέςΧώρες

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

Member Name Member Code Settlement Value

(euro)Settlement

Value

SHARELINK SEC amp FIN SER LTD 1000000023 41174473 427CISCO LTD 1000000026 259773366 2692GLOBAL CAP SEC FIN SERV LTD 1000000030 10730233 111MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 157870640 1636ARGUS STOCKBROKERS LTD 1000000047 95471360 989ATLANTIC SECURITIES LTD 1000000063 107721557 1116ALFA FINANCE INVESTMENT SERVICES SA 1000000067 1512 000ΒΕΤΑ ΑΧΕΠΕΥ 1000000068 000 000NATIONAL SECURITIES SA 1000000070 21317 000EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 7239469 075INVESTMENT BANK OF GREECE SA 1000000072 1994510 021EUROXX SECURITIES SA 1000000073 381242 004ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 281260 003AXIA VENTURES GROUP LTD 1000000081 000 000PROCHOICE SECURITIES LTD 1000000082 52827328 547SOLIDUS SECURITIES AEPEY 1000000083 139000 001ONE PLUS CAPITAL LTD 1000000084 8192381 085BNP PARIBAS SECURITIES SERVICES 5000000001 148770319 1542CITIBANK INTERNATIONAL PLC 5000000002 4438351 046EFG EUROBANK ERGASIAS SA 5000000003 29764894 308EFG EUROBANK ERGASIAS SA (institutional investors) 5000000004 1882500 020PIRAEUS BANK SA 5000000008 40401 000HELLENIC BANK PUBLIC COMPANY LTD 5000000013 21424510 222HSBC BANK PLC SECURITIES SERVICES 5000000016 14881475 154

Total 965022098 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)Selected Period 03042017 - 28042017

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

Member Name Member Code Settlement Value

(euro)Settlement

Value

SHARELINK SEC amp FIN SER LTD 1000000023 41174473 427CISCO LTD 1000000026 259773366 2692

GLOBAL CAP SEC FIN SERV LTD 1000000030 10730233 111MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 157870640 1636ARGUS STOCKBROKERS LTD 1000000047 95471360 989

ATLANTIC SECURITIES LTD 1000000063 107721557 1116ALFA FINANCE INVESTMENT SERVICES SA 1000000067 1512 000ΒΕΤΑ ΑΧΕΠΕΥ 1000000068 000 000

NATIONAL SECURITIES SA 1000000070 21317 000EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 7239469 075INVESTMENT BANK OF GREECE SA 1000000072 1994510 021

EUROXX SECURITIES SA 1000000073 381242 004ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 281260 003AXIA VENTURES GROUP LTD 1000000081 000 000

PROCHOICE SECURITIES LTD 1000000082 52827328 547SOLIDUS SECURITIES AEPEY 1000000083 139000 001ONE PLUS CAPITAL LTD 1000000084 8192381 085

BNP PARIBAS SECURITIES SERVICES 5000000001 148770319 1542CITIBANK INTERNATIONAL PLC 5000000002 4438351 046EFG EUROBANK ERGASIAS SA 5000000003 29764894 308EFG EUROBANK ERGASIAS SA (institutional investors) 5000000004 1882500 020

PIRAEUS BANK SA 5000000008 40401 000HELLENIC BANK PUBLIC COMPANY LTD 5000000013 21424510 222HSBC BANK PLC SECURITIES SERVICES 5000000016 14881475 154

Total 965022098 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)Selected Period 03042017 - 28042017

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 rarrListing of Securities

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

rarr Trading of securities rarr Clearing and Settlement of Transactions

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: ebriefing from the CSE - Mondo Visione · 2018-04-03 · DISTRIBUTED FREE OF CHARGE PAGE 4 DECISIONS OF THE COUNCIL OF THE CYPRUS STOCK EXCHANGE This column presents the decisions

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

Ecomomic Group Weighting to value traded during the month

7004

778

607

057

000

333

041

516

663

0 10 20 30 40 50 60 70 80

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

583

491

754

312

1871

622

012

0 2 4 6 8 10 12 14 16 18 20

CSE General Index (Main and Parallel )

Main Market

Alternative Market

Investment Companies

Hotels

FTSE CySE 20

FTSE Med

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

28042017 ∆ Weight(euro)

MarketMain Market 1667480964 413 3896Alternative Market 849512593 683 1985Under Surveillance 12956665 000 030

Βonds Market

Corporate Bonds 147452702 736 345Government Bonds 1602393667 -026 3744

Total 4279796591 304 10000

Company Weight

1 BANK OF CYPRUS HOLDINGS PLC 50792 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD 8103 HELLENIC BANK PUBLIC COMPANY LTD 6834 PETROLINA (HOLDINGS) PUBLIC LTD 3945 DEMETRA INVESTMENT PUBLIC LTD 3026 LOGICOM PUBLIC LTD 3027 THE CYPRUS CEMENT PUBLIC COMPANY LTD 2938 ATLANTIC INSURANCE COMPANY PUBLIC LTD 1789 WOOLWORTH (CYPRUS) PROPERTIES PLC 143

10 STADEMOS HOTELS PLC 130Total 8313

Corporate Bonds Weight

1 Alpha Bank Cyprus Ltd -Bonds 20132018 0032 HELLENIC BANK PUBLIC COMPANY LTD ndash CONVERTIBLE CAPITAL SECURITIES 2 0033 Ingard Property Bond Designated Activity Company 0034 HELLENIC BANK PUBLIC COMPANY LTD ndash CONVERTIBLE CAPITAL SECURITIES 1 003

Total 012

1601296643

Market Capitalisation by Market31032017

(euro)

79518060812956665

Market Capitalisation(euro)

1285055807

13734946616066352624153418643

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

2050174491726729999975000076400000

328770002103210671

76301988740346554497524936125524

Market Capitalisation(euro)

4285442854

42854

The weight is calculated to the Market Capitalisation of Corporate Bonds

The weight is calculated to the Market Capitalisation(Shares only including Investment Companies Market)

Market Capitalisation of Corporate Bonds

171415

42854

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

Main Alternative Surveillance Ecomomic Group on Total

(euro) (euro) (euro)Basic Materials 4042898 016Industrials 289255904 2849020 1155Consumer Goods 78196697 0 309Technology 76301988 302Telecommunications 000Consumer Services 46011859 282516483 629785 1301Financials 1545167117 181964258 9477860 6864 Total 1667480964 849512593 12956665 9946

Market Capitalisation Total Market Capitalisation (only shares) 6591 3358 051

Market Capitalisation per Economic Group

FTSE Industry Classification Benchmark ndash ICB

Market

Ecomonic Group weighting of Market Capitalisation (shares-month end)

0 10 20 30 40 50 60 70 80

Basic Materials

Industrials

Consumer Goods

Technology

Telecommunications

Consumer Services

Financials

Economic Group weighting 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 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

Security Market Weight

1 BANK OF CYPRUS HOLDINGS PLC MM 57302 DEMETRA INVESTMENT PUBLIC LTD MM 5073 THE CYPRUS CEMENT PUBLIC COMPANY LTD AM 4334 LOGICOM PUBLIC LTD MM 3335 CYVENTURE CAPITAL PUBLIC COMPANY LTD AM 2906 A TSOKKOS HOTELS PUBLIC LTD MM 2697 HELLENIC BANK PUBLIC COMPANY LTD MM 2498 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD AM 1749 SALAMIS TOURS (HOLDINGS) PUBLIC LTD AM 129

10 PETROLINA (HOLDINGS) PUBLIC LTD AM 114

Security Market ∆

1 DODONI INVESTMENTS PORTF LTD AM 100002 PANDORA INVESTMENTS PUBLIC LTD AM 36363 WOOLWORTH CYPRUS PROPERT PLC AM 34594 LEPTOS CALYPSO HOTELS LTD AM 33335 LORDOS HOTELS (HOLDINGS) LTD AM 30576 LCP HOLDINGS amp INVEST PUB LTD MM 28577 AIAS INVESTMENT PUBLIC LTD AM 25008 THE CYPRUS CEMENT PUBL CO LTD AM 23399 ATSOKKOS HOTELS PUBLIC LTD MM 2264

10 CONSTANTINOU BROS HOTELS LTD AM 2020

Security Market ∆

1 AGROS DEVEL CO PROODOS LTD AM -5562 AampP (ANDREOU amp PARASKEV) LTD AM -7503 MITSIDES PUBLIC CO AM -8864 LORDOS UNITED PLASTICS LTD AM -9095 UNIGROWTH INVESTMENTS LTD AM -9426 CCC TOURIST ENTERPRISES LTD AM -10007 ALKIS H HADJIKYRIACOS LTD AM -11498 CYVENTURE CAPITAL PUBL CO LTD AM -17959 CTO PUBLIC COMPANY LTD AM -2000

10 SFS CROUP PUBLIC CO AM -4286

Most traded shares (monthly basis)Value (euro)

2764967244667208948160854140133129622120078838286236655072

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

(euro)Apr-17 Mar-170004 00020075 00550214 01590072 00540457 0350009 00070005 00040538 0436013 01060119 0099

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

(euro)Apr-17 Mar-17

085 090074 0080319 035

0050208

Last Trade of the Month0016 0028

0096 01170016 002

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

Last Trade of the Month

0235

008 00880125 01380045

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

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

RankMember

CodeMembers of the Cyprus Stock Exchange

Value of Equities

Daily Average value of Equities

Market Share

Value of Bonds

Notes

(euro) (euro) () (euro)

1 CI CISCO LTD 2447445 84395 2875 1502882 PC PROCHOICE ΧΡΗΜΑΤΙΣΤΗΡΙΑΚΗ ΛΤ∆ 1973787 68062 2319 72513 MF MEGA EQUITY FIN SERV LTD 1571290 54182 1846 74164 AL ATLANTIC SECURITIES LTD 918209 31662 1079 1590065 SS SHARELINK SEC amp FIN SER LTD 411745 14198 4846 EB EUROBANK EFG EQUITIES INVESTMENT FIRM SA 396060 13657 465 148650 17 GC GLOBAL CAP SEC amp FIN SER LTD 321547 11088 3788 AR ARGUS STOCKBROKERS LTD 296863 10237 349 6578519 OP ONE PLUS CAPITAL LIMITED 81924 2825 096

10 AV AXIA VENTURES GROUP LTD 28936 998 03411 EX EUROXX SECURITIES SA 22952 791 027 112 IB INVESTMENT BANK OF GREECE SA 19945 688 023 113 NS NATIONAL SECURITIES SA 8711 300 010 114 BT BETA SECURITIES SA 8421 290 010 7300 115 SI PIRAEUS SECURITIES SA 3217 111 004 116 SO SOLIDUS SECURITY SA 1390 48 00217 AF ALPHA FINANCE BROKERAGE AND INVESTMENT SERVICES SA 15 1

8512458 293533 100 1137763

Selected Period 03042017 28042017Market Shares

Total

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

Central Registry-Depository Statistics

Month

Month Total of ActiveInvestor Shares

542

Number2139706250672051342

285023

Investors Accounts

235

Selected Period 03042017 - 28042017Number of new (Opened)

Investors Accounts

Active Investors Shares Shares mobility

263

Selected Period 03042017 - 28042017

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 time3 Mobility of active investor accounts indicate the average number of days during which an investor purchased equities in the CSE at least once

Investors Category Market Capitalisation

6-10

10000

75072193253

gt10

Notes

Active Investors Shares Mobility

Foreign Investors

047

2839

Securities Investors shares

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

Total

2017-04

2017-04 84

Daily average ofactive Investors Shares

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

1 2-5

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

Districts Number 96770 422362276 271732688 142623853 104113589 593

229176 10000

Countries Number 7780

712440116097079085027023023037041027028031127325

10000

LarnacaPafosAmmochostos

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

Investors Geographical Allocation In Cyprus (month-end)

Lefkosia

Investor Share Account

Lemesos

127

2103557465379

GermanyIsraelSeychelles

Other Countries

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

United StatesAustralia South Africa Belarus

Investor Share AccountForeign Investors Geographical Allocation (month-end)

37197

Notes

608

47813

British Virgin Islands

Total 1553

131136149

178197

3405

111111

406

GreeceRussian Federation

BelizCanada

Kazakhstan Bulgary

United KingdomUkraine

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

Γεωγραφική Κατανοmicroή Κυπρίων Επενδυτών

0

20000

40000

60000

80000

100000

120000

Λευκωσία Λεmicroεσός Λάρν ακα Πάφος Αmicromicroόχωστος

Γεωγραφική Κατανοmicroή Αλλοδαπών Επενδυτών

0

5000

10000

15000

20000

25000

30000

35000

40000

Ελλάδα Ρωσί α ΜεγάληΒρετανί α

Ουκρανί α ΗΠΑ Αυστραλί α Νότι οςΑφρι κή

Μπελαρούς Καζακστάν Βουλγαρί α Μπελί ζ Καναδά Γερmicroανί α Ισραήλ Σευχέλλες ΠαρθέναΝησί αΑγγλί ας

ΛοιπέςΧώρες

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

Member Name Member Code Settlement Value

(euro)Settlement

Value

SHARELINK SEC amp FIN SER LTD 1000000023 41174473 427CISCO LTD 1000000026 259773366 2692GLOBAL CAP SEC FIN SERV LTD 1000000030 10730233 111MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 157870640 1636ARGUS STOCKBROKERS LTD 1000000047 95471360 989ATLANTIC SECURITIES LTD 1000000063 107721557 1116ALFA FINANCE INVESTMENT SERVICES SA 1000000067 1512 000ΒΕΤΑ ΑΧΕΠΕΥ 1000000068 000 000NATIONAL SECURITIES SA 1000000070 21317 000EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 7239469 075INVESTMENT BANK OF GREECE SA 1000000072 1994510 021EUROXX SECURITIES SA 1000000073 381242 004ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 281260 003AXIA VENTURES GROUP LTD 1000000081 000 000PROCHOICE SECURITIES LTD 1000000082 52827328 547SOLIDUS SECURITIES AEPEY 1000000083 139000 001ONE PLUS CAPITAL LTD 1000000084 8192381 085BNP PARIBAS SECURITIES SERVICES 5000000001 148770319 1542CITIBANK INTERNATIONAL PLC 5000000002 4438351 046EFG EUROBANK ERGASIAS SA 5000000003 29764894 308EFG EUROBANK ERGASIAS SA (institutional investors) 5000000004 1882500 020PIRAEUS BANK SA 5000000008 40401 000HELLENIC BANK PUBLIC COMPANY LTD 5000000013 21424510 222HSBC BANK PLC SECURITIES SERVICES 5000000016 14881475 154

Total 965022098 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)Selected Period 03042017 - 28042017

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

Member Name Member Code Settlement Value

(euro)Settlement

Value

SHARELINK SEC amp FIN SER LTD 1000000023 41174473 427CISCO LTD 1000000026 259773366 2692

GLOBAL CAP SEC FIN SERV LTD 1000000030 10730233 111MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 157870640 1636ARGUS STOCKBROKERS LTD 1000000047 95471360 989

ATLANTIC SECURITIES LTD 1000000063 107721557 1116ALFA FINANCE INVESTMENT SERVICES SA 1000000067 1512 000ΒΕΤΑ ΑΧΕΠΕΥ 1000000068 000 000

NATIONAL SECURITIES SA 1000000070 21317 000EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 7239469 075INVESTMENT BANK OF GREECE SA 1000000072 1994510 021

EUROXX SECURITIES SA 1000000073 381242 004ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 281260 003AXIA VENTURES GROUP LTD 1000000081 000 000

PROCHOICE SECURITIES LTD 1000000082 52827328 547SOLIDUS SECURITIES AEPEY 1000000083 139000 001ONE PLUS CAPITAL LTD 1000000084 8192381 085

BNP PARIBAS SECURITIES SERVICES 5000000001 148770319 1542CITIBANK INTERNATIONAL PLC 5000000002 4438351 046EFG EUROBANK ERGASIAS SA 5000000003 29764894 308EFG EUROBANK ERGASIAS SA (institutional investors) 5000000004 1882500 020

PIRAEUS BANK SA 5000000008 40401 000HELLENIC BANK PUBLIC COMPANY LTD 5000000013 21424510 222HSBC BANK PLC SECURITIES SERVICES 5000000016 14881475 154

Total 965022098 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)Selected Period 03042017 - 28042017

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 rarrListing of Securities

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

rarr Trading of securities rarr Clearing and Settlement of Transactions

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: ebriefing from the CSE - Mondo Visione · 2018-04-03 · DISTRIBUTED FREE OF CHARGE PAGE 4 DECISIONS OF THE COUNCIL OF THE CYPRUS STOCK EXCHANGE This column presents the decisions

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

28042017 ∆ Weight(euro)

MarketMain Market 1667480964 413 3896Alternative Market 849512593 683 1985Under Surveillance 12956665 000 030

Βonds Market

Corporate Bonds 147452702 736 345Government Bonds 1602393667 -026 3744

Total 4279796591 304 10000

Company Weight

1 BANK OF CYPRUS HOLDINGS PLC 50792 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD 8103 HELLENIC BANK PUBLIC COMPANY LTD 6834 PETROLINA (HOLDINGS) PUBLIC LTD 3945 DEMETRA INVESTMENT PUBLIC LTD 3026 LOGICOM PUBLIC LTD 3027 THE CYPRUS CEMENT PUBLIC COMPANY LTD 2938 ATLANTIC INSURANCE COMPANY PUBLIC LTD 1789 WOOLWORTH (CYPRUS) PROPERTIES PLC 143

10 STADEMOS HOTELS PLC 130Total 8313

Corporate Bonds Weight

1 Alpha Bank Cyprus Ltd -Bonds 20132018 0032 HELLENIC BANK PUBLIC COMPANY LTD ndash CONVERTIBLE CAPITAL SECURITIES 2 0033 Ingard Property Bond Designated Activity Company 0034 HELLENIC BANK PUBLIC COMPANY LTD ndash CONVERTIBLE CAPITAL SECURITIES 1 003

Total 012

1601296643

Market Capitalisation by Market31032017

(euro)

79518060812956665

Market Capitalisation(euro)

1285055807

13734946616066352624153418643

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

2050174491726729999975000076400000

328770002103210671

76301988740346554497524936125524

Market Capitalisation(euro)

4285442854

42854

The weight is calculated to the Market Capitalisation of Corporate Bonds

The weight is calculated to the Market Capitalisation(Shares only including Investment Companies Market)

Market Capitalisation of Corporate Bonds

171415

42854

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

Main Alternative Surveillance Ecomomic Group on Total

(euro) (euro) (euro)Basic Materials 4042898 016Industrials 289255904 2849020 1155Consumer Goods 78196697 0 309Technology 76301988 302Telecommunications 000Consumer Services 46011859 282516483 629785 1301Financials 1545167117 181964258 9477860 6864 Total 1667480964 849512593 12956665 9946

Market Capitalisation Total Market Capitalisation (only shares) 6591 3358 051

Market Capitalisation per Economic Group

FTSE Industry Classification Benchmark ndash ICB

Market

Ecomonic Group weighting of Market Capitalisation (shares-month end)

0 10 20 30 40 50 60 70 80

Basic Materials

Industrials

Consumer Goods

Technology

Telecommunications

Consumer Services

Financials

Economic Group weighting 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 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

Security Market Weight

1 BANK OF CYPRUS HOLDINGS PLC MM 57302 DEMETRA INVESTMENT PUBLIC LTD MM 5073 THE CYPRUS CEMENT PUBLIC COMPANY LTD AM 4334 LOGICOM PUBLIC LTD MM 3335 CYVENTURE CAPITAL PUBLIC COMPANY LTD AM 2906 A TSOKKOS HOTELS PUBLIC LTD MM 2697 HELLENIC BANK PUBLIC COMPANY LTD MM 2498 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD AM 1749 SALAMIS TOURS (HOLDINGS) PUBLIC LTD AM 129

10 PETROLINA (HOLDINGS) PUBLIC LTD AM 114

Security Market ∆

1 DODONI INVESTMENTS PORTF LTD AM 100002 PANDORA INVESTMENTS PUBLIC LTD AM 36363 WOOLWORTH CYPRUS PROPERT PLC AM 34594 LEPTOS CALYPSO HOTELS LTD AM 33335 LORDOS HOTELS (HOLDINGS) LTD AM 30576 LCP HOLDINGS amp INVEST PUB LTD MM 28577 AIAS INVESTMENT PUBLIC LTD AM 25008 THE CYPRUS CEMENT PUBL CO LTD AM 23399 ATSOKKOS HOTELS PUBLIC LTD MM 2264

10 CONSTANTINOU BROS HOTELS LTD AM 2020

Security Market ∆

1 AGROS DEVEL CO PROODOS LTD AM -5562 AampP (ANDREOU amp PARASKEV) LTD AM -7503 MITSIDES PUBLIC CO AM -8864 LORDOS UNITED PLASTICS LTD AM -9095 UNIGROWTH INVESTMENTS LTD AM -9426 CCC TOURIST ENTERPRISES LTD AM -10007 ALKIS H HADJIKYRIACOS LTD AM -11498 CYVENTURE CAPITAL PUBL CO LTD AM -17959 CTO PUBLIC COMPANY LTD AM -2000

10 SFS CROUP PUBLIC CO AM -4286

Most traded shares (monthly basis)Value (euro)

2764967244667208948160854140133129622120078838286236655072

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

(euro)Apr-17 Mar-170004 00020075 00550214 01590072 00540457 0350009 00070005 00040538 0436013 01060119 0099

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

(euro)Apr-17 Mar-17

085 090074 0080319 035

0050208

Last Trade of the Month0016 0028

0096 01170016 002

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

Last Trade of the Month

0235

008 00880125 01380045

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

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

RankMember

CodeMembers of the Cyprus Stock Exchange

Value of Equities

Daily Average value of Equities

Market Share

Value of Bonds

Notes

(euro) (euro) () (euro)

1 CI CISCO LTD 2447445 84395 2875 1502882 PC PROCHOICE ΧΡΗΜΑΤΙΣΤΗΡΙΑΚΗ ΛΤ∆ 1973787 68062 2319 72513 MF MEGA EQUITY FIN SERV LTD 1571290 54182 1846 74164 AL ATLANTIC SECURITIES LTD 918209 31662 1079 1590065 SS SHARELINK SEC amp FIN SER LTD 411745 14198 4846 EB EUROBANK EFG EQUITIES INVESTMENT FIRM SA 396060 13657 465 148650 17 GC GLOBAL CAP SEC amp FIN SER LTD 321547 11088 3788 AR ARGUS STOCKBROKERS LTD 296863 10237 349 6578519 OP ONE PLUS CAPITAL LIMITED 81924 2825 096

10 AV AXIA VENTURES GROUP LTD 28936 998 03411 EX EUROXX SECURITIES SA 22952 791 027 112 IB INVESTMENT BANK OF GREECE SA 19945 688 023 113 NS NATIONAL SECURITIES SA 8711 300 010 114 BT BETA SECURITIES SA 8421 290 010 7300 115 SI PIRAEUS SECURITIES SA 3217 111 004 116 SO SOLIDUS SECURITY SA 1390 48 00217 AF ALPHA FINANCE BROKERAGE AND INVESTMENT SERVICES SA 15 1

8512458 293533 100 1137763

Selected Period 03042017 28042017Market Shares

Total

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

Central Registry-Depository Statistics

Month

Month Total of ActiveInvestor Shares

542

Number2139706250672051342

285023

Investors Accounts

235

Selected Period 03042017 - 28042017Number of new (Opened)

Investors Accounts

Active Investors Shares Shares mobility

263

Selected Period 03042017 - 28042017

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 time3 Mobility of active investor accounts indicate the average number of days during which an investor purchased equities in the CSE at least once

Investors Category Market Capitalisation

6-10

10000

75072193253

gt10

Notes

Active Investors Shares Mobility

Foreign Investors

047

2839

Securities Investors shares

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

Total

2017-04

2017-04 84

Daily average ofactive Investors Shares

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

1 2-5

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

Districts Number 96770 422362276 271732688 142623853 104113589 593

229176 10000

Countries Number 7780

712440116097079085027023023037041027028031127325

10000

LarnacaPafosAmmochostos

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

Investors Geographical Allocation In Cyprus (month-end)

Lefkosia

Investor Share Account

Lemesos

127

2103557465379

GermanyIsraelSeychelles

Other Countries

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

United StatesAustralia South Africa Belarus

Investor Share AccountForeign Investors Geographical Allocation (month-end)

37197

Notes

608

47813

British Virgin Islands

Total 1553

131136149

178197

3405

111111

406

GreeceRussian Federation

BelizCanada

Kazakhstan Bulgary

United KingdomUkraine

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

Γεωγραφική Κατανοmicroή Κυπρίων Επενδυτών

0

20000

40000

60000

80000

100000

120000

Λευκωσία Λεmicroεσός Λάρν ακα Πάφος Αmicromicroόχωστος

Γεωγραφική Κατανοmicroή Αλλοδαπών Επενδυτών

0

5000

10000

15000

20000

25000

30000

35000

40000

Ελλάδα Ρωσί α ΜεγάληΒρετανί α

Ουκρανί α ΗΠΑ Αυστραλί α Νότι οςΑφρι κή

Μπελαρούς Καζακστάν Βουλγαρί α Μπελί ζ Καναδά Γερmicroανί α Ισραήλ Σευχέλλες ΠαρθέναΝησί αΑγγλί ας

ΛοιπέςΧώρες

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

Member Name Member Code Settlement Value

(euro)Settlement

Value

SHARELINK SEC amp FIN SER LTD 1000000023 41174473 427CISCO LTD 1000000026 259773366 2692GLOBAL CAP SEC FIN SERV LTD 1000000030 10730233 111MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 157870640 1636ARGUS STOCKBROKERS LTD 1000000047 95471360 989ATLANTIC SECURITIES LTD 1000000063 107721557 1116ALFA FINANCE INVESTMENT SERVICES SA 1000000067 1512 000ΒΕΤΑ ΑΧΕΠΕΥ 1000000068 000 000NATIONAL SECURITIES SA 1000000070 21317 000EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 7239469 075INVESTMENT BANK OF GREECE SA 1000000072 1994510 021EUROXX SECURITIES SA 1000000073 381242 004ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 281260 003AXIA VENTURES GROUP LTD 1000000081 000 000PROCHOICE SECURITIES LTD 1000000082 52827328 547SOLIDUS SECURITIES AEPEY 1000000083 139000 001ONE PLUS CAPITAL LTD 1000000084 8192381 085BNP PARIBAS SECURITIES SERVICES 5000000001 148770319 1542CITIBANK INTERNATIONAL PLC 5000000002 4438351 046EFG EUROBANK ERGASIAS SA 5000000003 29764894 308EFG EUROBANK ERGASIAS SA (institutional investors) 5000000004 1882500 020PIRAEUS BANK SA 5000000008 40401 000HELLENIC BANK PUBLIC COMPANY LTD 5000000013 21424510 222HSBC BANK PLC SECURITIES SERVICES 5000000016 14881475 154

Total 965022098 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)Selected Period 03042017 - 28042017

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

Member Name Member Code Settlement Value

(euro)Settlement

Value

SHARELINK SEC amp FIN SER LTD 1000000023 41174473 427CISCO LTD 1000000026 259773366 2692

GLOBAL CAP SEC FIN SERV LTD 1000000030 10730233 111MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 157870640 1636ARGUS STOCKBROKERS LTD 1000000047 95471360 989

ATLANTIC SECURITIES LTD 1000000063 107721557 1116ALFA FINANCE INVESTMENT SERVICES SA 1000000067 1512 000ΒΕΤΑ ΑΧΕΠΕΥ 1000000068 000 000

NATIONAL SECURITIES SA 1000000070 21317 000EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 7239469 075INVESTMENT BANK OF GREECE SA 1000000072 1994510 021

EUROXX SECURITIES SA 1000000073 381242 004ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 281260 003AXIA VENTURES GROUP LTD 1000000081 000 000

PROCHOICE SECURITIES LTD 1000000082 52827328 547SOLIDUS SECURITIES AEPEY 1000000083 139000 001ONE PLUS CAPITAL LTD 1000000084 8192381 085

BNP PARIBAS SECURITIES SERVICES 5000000001 148770319 1542CITIBANK INTERNATIONAL PLC 5000000002 4438351 046EFG EUROBANK ERGASIAS SA 5000000003 29764894 308EFG EUROBANK ERGASIAS SA (institutional investors) 5000000004 1882500 020

PIRAEUS BANK SA 5000000008 40401 000HELLENIC BANK PUBLIC COMPANY LTD 5000000013 21424510 222HSBC BANK PLC SECURITIES SERVICES 5000000016 14881475 154

Total 965022098 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)Selected Period 03042017 - 28042017

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 rarrListing of Securities

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

rarr Trading of securities rarr Clearing and Settlement of Transactions

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: ebriefing from the CSE - Mondo Visione · 2018-04-03 · DISTRIBUTED FREE OF CHARGE PAGE 4 DECISIONS OF THE COUNCIL OF THE CYPRUS STOCK EXCHANGE This column presents the decisions

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

Main Alternative Surveillance Ecomomic Group on Total

(euro) (euro) (euro)Basic Materials 4042898 016Industrials 289255904 2849020 1155Consumer Goods 78196697 0 309Technology 76301988 302Telecommunications 000Consumer Services 46011859 282516483 629785 1301Financials 1545167117 181964258 9477860 6864 Total 1667480964 849512593 12956665 9946

Market Capitalisation Total Market Capitalisation (only shares) 6591 3358 051

Market Capitalisation per Economic Group

FTSE Industry Classification Benchmark ndash ICB

Market

Ecomonic Group weighting of Market Capitalisation (shares-month end)

0 10 20 30 40 50 60 70 80

Basic Materials

Industrials

Consumer Goods

Technology

Telecommunications

Consumer Services

Financials

Economic Group weighting 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 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

Security Market Weight

1 BANK OF CYPRUS HOLDINGS PLC MM 57302 DEMETRA INVESTMENT PUBLIC LTD MM 5073 THE CYPRUS CEMENT PUBLIC COMPANY LTD AM 4334 LOGICOM PUBLIC LTD MM 3335 CYVENTURE CAPITAL PUBLIC COMPANY LTD AM 2906 A TSOKKOS HOTELS PUBLIC LTD MM 2697 HELLENIC BANK PUBLIC COMPANY LTD MM 2498 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD AM 1749 SALAMIS TOURS (HOLDINGS) PUBLIC LTD AM 129

10 PETROLINA (HOLDINGS) PUBLIC LTD AM 114

Security Market ∆

1 DODONI INVESTMENTS PORTF LTD AM 100002 PANDORA INVESTMENTS PUBLIC LTD AM 36363 WOOLWORTH CYPRUS PROPERT PLC AM 34594 LEPTOS CALYPSO HOTELS LTD AM 33335 LORDOS HOTELS (HOLDINGS) LTD AM 30576 LCP HOLDINGS amp INVEST PUB LTD MM 28577 AIAS INVESTMENT PUBLIC LTD AM 25008 THE CYPRUS CEMENT PUBL CO LTD AM 23399 ATSOKKOS HOTELS PUBLIC LTD MM 2264

10 CONSTANTINOU BROS HOTELS LTD AM 2020

Security Market ∆

1 AGROS DEVEL CO PROODOS LTD AM -5562 AampP (ANDREOU amp PARASKEV) LTD AM -7503 MITSIDES PUBLIC CO AM -8864 LORDOS UNITED PLASTICS LTD AM -9095 UNIGROWTH INVESTMENTS LTD AM -9426 CCC TOURIST ENTERPRISES LTD AM -10007 ALKIS H HADJIKYRIACOS LTD AM -11498 CYVENTURE CAPITAL PUBL CO LTD AM -17959 CTO PUBLIC COMPANY LTD AM -2000

10 SFS CROUP PUBLIC CO AM -4286

Most traded shares (monthly basis)Value (euro)

2764967244667208948160854140133129622120078838286236655072

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

(euro)Apr-17 Mar-170004 00020075 00550214 01590072 00540457 0350009 00070005 00040538 0436013 01060119 0099

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

(euro)Apr-17 Mar-17

085 090074 0080319 035

0050208

Last Trade of the Month0016 0028

0096 01170016 002

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

Last Trade of the Month

0235

008 00880125 01380045

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

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

RankMember

CodeMembers of the Cyprus Stock Exchange

Value of Equities

Daily Average value of Equities

Market Share

Value of Bonds

Notes

(euro) (euro) () (euro)

1 CI CISCO LTD 2447445 84395 2875 1502882 PC PROCHOICE ΧΡΗΜΑΤΙΣΤΗΡΙΑΚΗ ΛΤ∆ 1973787 68062 2319 72513 MF MEGA EQUITY FIN SERV LTD 1571290 54182 1846 74164 AL ATLANTIC SECURITIES LTD 918209 31662 1079 1590065 SS SHARELINK SEC amp FIN SER LTD 411745 14198 4846 EB EUROBANK EFG EQUITIES INVESTMENT FIRM SA 396060 13657 465 148650 17 GC GLOBAL CAP SEC amp FIN SER LTD 321547 11088 3788 AR ARGUS STOCKBROKERS LTD 296863 10237 349 6578519 OP ONE PLUS CAPITAL LIMITED 81924 2825 096

10 AV AXIA VENTURES GROUP LTD 28936 998 03411 EX EUROXX SECURITIES SA 22952 791 027 112 IB INVESTMENT BANK OF GREECE SA 19945 688 023 113 NS NATIONAL SECURITIES SA 8711 300 010 114 BT BETA SECURITIES SA 8421 290 010 7300 115 SI PIRAEUS SECURITIES SA 3217 111 004 116 SO SOLIDUS SECURITY SA 1390 48 00217 AF ALPHA FINANCE BROKERAGE AND INVESTMENT SERVICES SA 15 1

8512458 293533 100 1137763

Selected Period 03042017 28042017Market Shares

Total

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

Central Registry-Depository Statistics

Month

Month Total of ActiveInvestor Shares

542

Number2139706250672051342

285023

Investors Accounts

235

Selected Period 03042017 - 28042017Number of new (Opened)

Investors Accounts

Active Investors Shares Shares mobility

263

Selected Period 03042017 - 28042017

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 time3 Mobility of active investor accounts indicate the average number of days during which an investor purchased equities in the CSE at least once

Investors Category Market Capitalisation

6-10

10000

75072193253

gt10

Notes

Active Investors Shares Mobility

Foreign Investors

047

2839

Securities Investors shares

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

Total

2017-04

2017-04 84

Daily average ofactive Investors Shares

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

1 2-5

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

Districts Number 96770 422362276 271732688 142623853 104113589 593

229176 10000

Countries Number 7780

712440116097079085027023023037041027028031127325

10000

LarnacaPafosAmmochostos

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

Investors Geographical Allocation In Cyprus (month-end)

Lefkosia

Investor Share Account

Lemesos

127

2103557465379

GermanyIsraelSeychelles

Other Countries

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

United StatesAustralia South Africa Belarus

Investor Share AccountForeign Investors Geographical Allocation (month-end)

37197

Notes

608

47813

British Virgin Islands

Total 1553

131136149

178197

3405

111111

406

GreeceRussian Federation

BelizCanada

Kazakhstan Bulgary

United KingdomUkraine

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

Γεωγραφική Κατανοmicroή Κυπρίων Επενδυτών

0

20000

40000

60000

80000

100000

120000

Λευκωσία Λεmicroεσός Λάρν ακα Πάφος Αmicromicroόχωστος

Γεωγραφική Κατανοmicroή Αλλοδαπών Επενδυτών

0

5000

10000

15000

20000

25000

30000

35000

40000

Ελλάδα Ρωσί α ΜεγάληΒρετανί α

Ουκρανί α ΗΠΑ Αυστραλί α Νότι οςΑφρι κή

Μπελαρούς Καζακστάν Βουλγαρί α Μπελί ζ Καναδά Γερmicroανί α Ισραήλ Σευχέλλες ΠαρθέναΝησί αΑγγλί ας

ΛοιπέςΧώρες

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

Member Name Member Code Settlement Value

(euro)Settlement

Value

SHARELINK SEC amp FIN SER LTD 1000000023 41174473 427CISCO LTD 1000000026 259773366 2692GLOBAL CAP SEC FIN SERV LTD 1000000030 10730233 111MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 157870640 1636ARGUS STOCKBROKERS LTD 1000000047 95471360 989ATLANTIC SECURITIES LTD 1000000063 107721557 1116ALFA FINANCE INVESTMENT SERVICES SA 1000000067 1512 000ΒΕΤΑ ΑΧΕΠΕΥ 1000000068 000 000NATIONAL SECURITIES SA 1000000070 21317 000EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 7239469 075INVESTMENT BANK OF GREECE SA 1000000072 1994510 021EUROXX SECURITIES SA 1000000073 381242 004ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 281260 003AXIA VENTURES GROUP LTD 1000000081 000 000PROCHOICE SECURITIES LTD 1000000082 52827328 547SOLIDUS SECURITIES AEPEY 1000000083 139000 001ONE PLUS CAPITAL LTD 1000000084 8192381 085BNP PARIBAS SECURITIES SERVICES 5000000001 148770319 1542CITIBANK INTERNATIONAL PLC 5000000002 4438351 046EFG EUROBANK ERGASIAS SA 5000000003 29764894 308EFG EUROBANK ERGASIAS SA (institutional investors) 5000000004 1882500 020PIRAEUS BANK SA 5000000008 40401 000HELLENIC BANK PUBLIC COMPANY LTD 5000000013 21424510 222HSBC BANK PLC SECURITIES SERVICES 5000000016 14881475 154

Total 965022098 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)Selected Period 03042017 - 28042017

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

Member Name Member Code Settlement Value

(euro)Settlement

Value

SHARELINK SEC amp FIN SER LTD 1000000023 41174473 427CISCO LTD 1000000026 259773366 2692

GLOBAL CAP SEC FIN SERV LTD 1000000030 10730233 111MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 157870640 1636ARGUS STOCKBROKERS LTD 1000000047 95471360 989

ATLANTIC SECURITIES LTD 1000000063 107721557 1116ALFA FINANCE INVESTMENT SERVICES SA 1000000067 1512 000ΒΕΤΑ ΑΧΕΠΕΥ 1000000068 000 000

NATIONAL SECURITIES SA 1000000070 21317 000EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 7239469 075INVESTMENT BANK OF GREECE SA 1000000072 1994510 021

EUROXX SECURITIES SA 1000000073 381242 004ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 281260 003AXIA VENTURES GROUP LTD 1000000081 000 000

PROCHOICE SECURITIES LTD 1000000082 52827328 547SOLIDUS SECURITIES AEPEY 1000000083 139000 001ONE PLUS CAPITAL LTD 1000000084 8192381 085

BNP PARIBAS SECURITIES SERVICES 5000000001 148770319 1542CITIBANK INTERNATIONAL PLC 5000000002 4438351 046EFG EUROBANK ERGASIAS SA 5000000003 29764894 308EFG EUROBANK ERGASIAS SA (institutional investors) 5000000004 1882500 020

PIRAEUS BANK SA 5000000008 40401 000HELLENIC BANK PUBLIC COMPANY LTD 5000000013 21424510 222HSBC BANK PLC SECURITIES SERVICES 5000000016 14881475 154

Total 965022098 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)Selected Period 03042017 - 28042017

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 rarrListing of Securities

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

rarr Trading of securities rarr Clearing and Settlement of Transactions

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: ebriefing from the CSE - Mondo Visione · 2018-04-03 · DISTRIBUTED FREE OF CHARGE PAGE 4 DECISIONS OF THE COUNCIL OF THE CYPRUS STOCK EXCHANGE This column presents the decisions

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

Security Market Weight

1 BANK OF CYPRUS HOLDINGS PLC MM 57302 DEMETRA INVESTMENT PUBLIC LTD MM 5073 THE CYPRUS CEMENT PUBLIC COMPANY LTD AM 4334 LOGICOM PUBLIC LTD MM 3335 CYVENTURE CAPITAL PUBLIC COMPANY LTD AM 2906 A TSOKKOS HOTELS PUBLIC LTD MM 2697 HELLENIC BANK PUBLIC COMPANY LTD MM 2498 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD AM 1749 SALAMIS TOURS (HOLDINGS) PUBLIC LTD AM 129

10 PETROLINA (HOLDINGS) PUBLIC LTD AM 114

Security Market ∆

1 DODONI INVESTMENTS PORTF LTD AM 100002 PANDORA INVESTMENTS PUBLIC LTD AM 36363 WOOLWORTH CYPRUS PROPERT PLC AM 34594 LEPTOS CALYPSO HOTELS LTD AM 33335 LORDOS HOTELS (HOLDINGS) LTD AM 30576 LCP HOLDINGS amp INVEST PUB LTD MM 28577 AIAS INVESTMENT PUBLIC LTD AM 25008 THE CYPRUS CEMENT PUBL CO LTD AM 23399 ATSOKKOS HOTELS PUBLIC LTD MM 2264

10 CONSTANTINOU BROS HOTELS LTD AM 2020

Security Market ∆

1 AGROS DEVEL CO PROODOS LTD AM -5562 AampP (ANDREOU amp PARASKEV) LTD AM -7503 MITSIDES PUBLIC CO AM -8864 LORDOS UNITED PLASTICS LTD AM -9095 UNIGROWTH INVESTMENTS LTD AM -9426 CCC TOURIST ENTERPRISES LTD AM -10007 ALKIS H HADJIKYRIACOS LTD AM -11498 CYVENTURE CAPITAL PUBL CO LTD AM -17959 CTO PUBLIC COMPANY LTD AM -2000

10 SFS CROUP PUBLIC CO AM -4286

Most traded shares (monthly basis)Value (euro)

2764967244667208948160854140133129622120078838286236655072

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

(euro)Apr-17 Mar-170004 00020075 00550214 01590072 00540457 0350009 00070005 00040538 0436013 01060119 0099

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

(euro)Apr-17 Mar-17

085 090074 0080319 035

0050208

Last Trade of the Month0016 0028

0096 01170016 002

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

Last Trade of the Month

0235

008 00880125 01380045

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

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

RankMember

CodeMembers of the Cyprus Stock Exchange

Value of Equities

Daily Average value of Equities

Market Share

Value of Bonds

Notes

(euro) (euro) () (euro)

1 CI CISCO LTD 2447445 84395 2875 1502882 PC PROCHOICE ΧΡΗΜΑΤΙΣΤΗΡΙΑΚΗ ΛΤ∆ 1973787 68062 2319 72513 MF MEGA EQUITY FIN SERV LTD 1571290 54182 1846 74164 AL ATLANTIC SECURITIES LTD 918209 31662 1079 1590065 SS SHARELINK SEC amp FIN SER LTD 411745 14198 4846 EB EUROBANK EFG EQUITIES INVESTMENT FIRM SA 396060 13657 465 148650 17 GC GLOBAL CAP SEC amp FIN SER LTD 321547 11088 3788 AR ARGUS STOCKBROKERS LTD 296863 10237 349 6578519 OP ONE PLUS CAPITAL LIMITED 81924 2825 096

10 AV AXIA VENTURES GROUP LTD 28936 998 03411 EX EUROXX SECURITIES SA 22952 791 027 112 IB INVESTMENT BANK OF GREECE SA 19945 688 023 113 NS NATIONAL SECURITIES SA 8711 300 010 114 BT BETA SECURITIES SA 8421 290 010 7300 115 SI PIRAEUS SECURITIES SA 3217 111 004 116 SO SOLIDUS SECURITY SA 1390 48 00217 AF ALPHA FINANCE BROKERAGE AND INVESTMENT SERVICES SA 15 1

8512458 293533 100 1137763

Selected Period 03042017 28042017Market Shares

Total

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

Central Registry-Depository Statistics

Month

Month Total of ActiveInvestor Shares

542

Number2139706250672051342

285023

Investors Accounts

235

Selected Period 03042017 - 28042017Number of new (Opened)

Investors Accounts

Active Investors Shares Shares mobility

263

Selected Period 03042017 - 28042017

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 time3 Mobility of active investor accounts indicate the average number of days during which an investor purchased equities in the CSE at least once

Investors Category Market Capitalisation

6-10

10000

75072193253

gt10

Notes

Active Investors Shares Mobility

Foreign Investors

047

2839

Securities Investors shares

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

Total

2017-04

2017-04 84

Daily average ofactive Investors Shares

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

1 2-5

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

Districts Number 96770 422362276 271732688 142623853 104113589 593

229176 10000

Countries Number 7780

712440116097079085027023023037041027028031127325

10000

LarnacaPafosAmmochostos

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

Investors Geographical Allocation In Cyprus (month-end)

Lefkosia

Investor Share Account

Lemesos

127

2103557465379

GermanyIsraelSeychelles

Other Countries

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

United StatesAustralia South Africa Belarus

Investor Share AccountForeign Investors Geographical Allocation (month-end)

37197

Notes

608

47813

British Virgin Islands

Total 1553

131136149

178197

3405

111111

406

GreeceRussian Federation

BelizCanada

Kazakhstan Bulgary

United KingdomUkraine

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

Γεωγραφική Κατανοmicroή Κυπρίων Επενδυτών

0

20000

40000

60000

80000

100000

120000

Λευκωσία Λεmicroεσός Λάρν ακα Πάφος Αmicromicroόχωστος

Γεωγραφική Κατανοmicroή Αλλοδαπών Επενδυτών

0

5000

10000

15000

20000

25000

30000

35000

40000

Ελλάδα Ρωσί α ΜεγάληΒρετανί α

Ουκρανί α ΗΠΑ Αυστραλί α Νότι οςΑφρι κή

Μπελαρούς Καζακστάν Βουλγαρί α Μπελί ζ Καναδά Γερmicroανί α Ισραήλ Σευχέλλες ΠαρθέναΝησί αΑγγλί ας

ΛοιπέςΧώρες

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

Member Name Member Code Settlement Value

(euro)Settlement

Value

SHARELINK SEC amp FIN SER LTD 1000000023 41174473 427CISCO LTD 1000000026 259773366 2692GLOBAL CAP SEC FIN SERV LTD 1000000030 10730233 111MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 157870640 1636ARGUS STOCKBROKERS LTD 1000000047 95471360 989ATLANTIC SECURITIES LTD 1000000063 107721557 1116ALFA FINANCE INVESTMENT SERVICES SA 1000000067 1512 000ΒΕΤΑ ΑΧΕΠΕΥ 1000000068 000 000NATIONAL SECURITIES SA 1000000070 21317 000EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 7239469 075INVESTMENT BANK OF GREECE SA 1000000072 1994510 021EUROXX SECURITIES SA 1000000073 381242 004ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 281260 003AXIA VENTURES GROUP LTD 1000000081 000 000PROCHOICE SECURITIES LTD 1000000082 52827328 547SOLIDUS SECURITIES AEPEY 1000000083 139000 001ONE PLUS CAPITAL LTD 1000000084 8192381 085BNP PARIBAS SECURITIES SERVICES 5000000001 148770319 1542CITIBANK INTERNATIONAL PLC 5000000002 4438351 046EFG EUROBANK ERGASIAS SA 5000000003 29764894 308EFG EUROBANK ERGASIAS SA (institutional investors) 5000000004 1882500 020PIRAEUS BANK SA 5000000008 40401 000HELLENIC BANK PUBLIC COMPANY LTD 5000000013 21424510 222HSBC BANK PLC SECURITIES SERVICES 5000000016 14881475 154

Total 965022098 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)Selected Period 03042017 - 28042017

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

Member Name Member Code Settlement Value

(euro)Settlement

Value

SHARELINK SEC amp FIN SER LTD 1000000023 41174473 427CISCO LTD 1000000026 259773366 2692

GLOBAL CAP SEC FIN SERV LTD 1000000030 10730233 111MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 157870640 1636ARGUS STOCKBROKERS LTD 1000000047 95471360 989

ATLANTIC SECURITIES LTD 1000000063 107721557 1116ALFA FINANCE INVESTMENT SERVICES SA 1000000067 1512 000ΒΕΤΑ ΑΧΕΠΕΥ 1000000068 000 000

NATIONAL SECURITIES SA 1000000070 21317 000EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 7239469 075INVESTMENT BANK OF GREECE SA 1000000072 1994510 021

EUROXX SECURITIES SA 1000000073 381242 004ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 281260 003AXIA VENTURES GROUP LTD 1000000081 000 000

PROCHOICE SECURITIES LTD 1000000082 52827328 547SOLIDUS SECURITIES AEPEY 1000000083 139000 001ONE PLUS CAPITAL LTD 1000000084 8192381 085

BNP PARIBAS SECURITIES SERVICES 5000000001 148770319 1542CITIBANK INTERNATIONAL PLC 5000000002 4438351 046EFG EUROBANK ERGASIAS SA 5000000003 29764894 308EFG EUROBANK ERGASIAS SA (institutional investors) 5000000004 1882500 020

PIRAEUS BANK SA 5000000008 40401 000HELLENIC BANK PUBLIC COMPANY LTD 5000000013 21424510 222HSBC BANK PLC SECURITIES SERVICES 5000000016 14881475 154

Total 965022098 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)Selected Period 03042017 - 28042017

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 rarrListing of Securities

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

rarr Trading of securities rarr Clearing and Settlement of Transactions

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: ebriefing from the CSE - Mondo Visione · 2018-04-03 · DISTRIBUTED FREE OF CHARGE PAGE 4 DECISIONS OF THE COUNCIL OF THE CYPRUS STOCK EXCHANGE This column presents the decisions

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

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

RankMember

CodeMembers of the Cyprus Stock Exchange

Value of Equities

Daily Average value of Equities

Market Share

Value of Bonds

Notes

(euro) (euro) () (euro)

1 CI CISCO LTD 2447445 84395 2875 1502882 PC PROCHOICE ΧΡΗΜΑΤΙΣΤΗΡΙΑΚΗ ΛΤ∆ 1973787 68062 2319 72513 MF MEGA EQUITY FIN SERV LTD 1571290 54182 1846 74164 AL ATLANTIC SECURITIES LTD 918209 31662 1079 1590065 SS SHARELINK SEC amp FIN SER LTD 411745 14198 4846 EB EUROBANK EFG EQUITIES INVESTMENT FIRM SA 396060 13657 465 148650 17 GC GLOBAL CAP SEC amp FIN SER LTD 321547 11088 3788 AR ARGUS STOCKBROKERS LTD 296863 10237 349 6578519 OP ONE PLUS CAPITAL LIMITED 81924 2825 096

10 AV AXIA VENTURES GROUP LTD 28936 998 03411 EX EUROXX SECURITIES SA 22952 791 027 112 IB INVESTMENT BANK OF GREECE SA 19945 688 023 113 NS NATIONAL SECURITIES SA 8711 300 010 114 BT BETA SECURITIES SA 8421 290 010 7300 115 SI PIRAEUS SECURITIES SA 3217 111 004 116 SO SOLIDUS SECURITY SA 1390 48 00217 AF ALPHA FINANCE BROKERAGE AND INVESTMENT SERVICES SA 15 1

8512458 293533 100 1137763

Selected Period 03042017 28042017Market Shares

Total

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

Central Registry-Depository Statistics

Month

Month Total of ActiveInvestor Shares

542

Number2139706250672051342

285023

Investors Accounts

235

Selected Period 03042017 - 28042017Number of new (Opened)

Investors Accounts

Active Investors Shares Shares mobility

263

Selected Period 03042017 - 28042017

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 time3 Mobility of active investor accounts indicate the average number of days during which an investor purchased equities in the CSE at least once

Investors Category Market Capitalisation

6-10

10000

75072193253

gt10

Notes

Active Investors Shares Mobility

Foreign Investors

047

2839

Securities Investors shares

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

Total

2017-04

2017-04 84

Daily average ofactive Investors Shares

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

1 2-5

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

Districts Number 96770 422362276 271732688 142623853 104113589 593

229176 10000

Countries Number 7780

712440116097079085027023023037041027028031127325

10000

LarnacaPafosAmmochostos

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

Investors Geographical Allocation In Cyprus (month-end)

Lefkosia

Investor Share Account

Lemesos

127

2103557465379

GermanyIsraelSeychelles

Other Countries

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

United StatesAustralia South Africa Belarus

Investor Share AccountForeign Investors Geographical Allocation (month-end)

37197

Notes

608

47813

British Virgin Islands

Total 1553

131136149

178197

3405

111111

406

GreeceRussian Federation

BelizCanada

Kazakhstan Bulgary

United KingdomUkraine

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

Γεωγραφική Κατανοmicroή Κυπρίων Επενδυτών

0

20000

40000

60000

80000

100000

120000

Λευκωσία Λεmicroεσός Λάρν ακα Πάφος Αmicromicroόχωστος

Γεωγραφική Κατανοmicroή Αλλοδαπών Επενδυτών

0

5000

10000

15000

20000

25000

30000

35000

40000

Ελλάδα Ρωσί α ΜεγάληΒρετανί α

Ουκρανί α ΗΠΑ Αυστραλί α Νότι οςΑφρι κή

Μπελαρούς Καζακστάν Βουλγαρί α Μπελί ζ Καναδά Γερmicroανί α Ισραήλ Σευχέλλες ΠαρθέναΝησί αΑγγλί ας

ΛοιπέςΧώρες

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

Member Name Member Code Settlement Value

(euro)Settlement

Value

SHARELINK SEC amp FIN SER LTD 1000000023 41174473 427CISCO LTD 1000000026 259773366 2692GLOBAL CAP SEC FIN SERV LTD 1000000030 10730233 111MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 157870640 1636ARGUS STOCKBROKERS LTD 1000000047 95471360 989ATLANTIC SECURITIES LTD 1000000063 107721557 1116ALFA FINANCE INVESTMENT SERVICES SA 1000000067 1512 000ΒΕΤΑ ΑΧΕΠΕΥ 1000000068 000 000NATIONAL SECURITIES SA 1000000070 21317 000EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 7239469 075INVESTMENT BANK OF GREECE SA 1000000072 1994510 021EUROXX SECURITIES SA 1000000073 381242 004ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 281260 003AXIA VENTURES GROUP LTD 1000000081 000 000PROCHOICE SECURITIES LTD 1000000082 52827328 547SOLIDUS SECURITIES AEPEY 1000000083 139000 001ONE PLUS CAPITAL LTD 1000000084 8192381 085BNP PARIBAS SECURITIES SERVICES 5000000001 148770319 1542CITIBANK INTERNATIONAL PLC 5000000002 4438351 046EFG EUROBANK ERGASIAS SA 5000000003 29764894 308EFG EUROBANK ERGASIAS SA (institutional investors) 5000000004 1882500 020PIRAEUS BANK SA 5000000008 40401 000HELLENIC BANK PUBLIC COMPANY LTD 5000000013 21424510 222HSBC BANK PLC SECURITIES SERVICES 5000000016 14881475 154

Total 965022098 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)Selected Period 03042017 - 28042017

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

Member Name Member Code Settlement Value

(euro)Settlement

Value

SHARELINK SEC amp FIN SER LTD 1000000023 41174473 427CISCO LTD 1000000026 259773366 2692

GLOBAL CAP SEC FIN SERV LTD 1000000030 10730233 111MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 157870640 1636ARGUS STOCKBROKERS LTD 1000000047 95471360 989

ATLANTIC SECURITIES LTD 1000000063 107721557 1116ALFA FINANCE INVESTMENT SERVICES SA 1000000067 1512 000ΒΕΤΑ ΑΧΕΠΕΥ 1000000068 000 000

NATIONAL SECURITIES SA 1000000070 21317 000EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 7239469 075INVESTMENT BANK OF GREECE SA 1000000072 1994510 021

EUROXX SECURITIES SA 1000000073 381242 004ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 281260 003AXIA VENTURES GROUP LTD 1000000081 000 000

PROCHOICE SECURITIES LTD 1000000082 52827328 547SOLIDUS SECURITIES AEPEY 1000000083 139000 001ONE PLUS CAPITAL LTD 1000000084 8192381 085

BNP PARIBAS SECURITIES SERVICES 5000000001 148770319 1542CITIBANK INTERNATIONAL PLC 5000000002 4438351 046EFG EUROBANK ERGASIAS SA 5000000003 29764894 308EFG EUROBANK ERGASIAS SA (institutional investors) 5000000004 1882500 020

PIRAEUS BANK SA 5000000008 40401 000HELLENIC BANK PUBLIC COMPANY LTD 5000000013 21424510 222HSBC BANK PLC SECURITIES SERVICES 5000000016 14881475 154

Total 965022098 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)Selected Period 03042017 - 28042017

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 rarrListing of Securities

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

rarr Trading of securities rarr Clearing and Settlement of Transactions

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: ebriefing from the CSE - Mondo Visione · 2018-04-03 · DISTRIBUTED FREE OF CHARGE PAGE 4 DECISIONS OF THE COUNCIL OF THE CYPRUS STOCK EXCHANGE This column presents the decisions

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

Central Registry-Depository Statistics

Month

Month Total of ActiveInvestor Shares

542

Number2139706250672051342

285023

Investors Accounts

235

Selected Period 03042017 - 28042017Number of new (Opened)

Investors Accounts

Active Investors Shares Shares mobility

263

Selected Period 03042017 - 28042017

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 time3 Mobility of active investor accounts indicate the average number of days during which an investor purchased equities in the CSE at least once

Investors Category Market Capitalisation

6-10

10000

75072193253

gt10

Notes

Active Investors Shares Mobility

Foreign Investors

047

2839

Securities Investors shares

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

Total

2017-04

2017-04 84

Daily average ofactive Investors Shares

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

1 2-5

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

Districts Number 96770 422362276 271732688 142623853 104113589 593

229176 10000

Countries Number 7780

712440116097079085027023023037041027028031127325

10000

LarnacaPafosAmmochostos

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

Investors Geographical Allocation In Cyprus (month-end)

Lefkosia

Investor Share Account

Lemesos

127

2103557465379

GermanyIsraelSeychelles

Other Countries

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

United StatesAustralia South Africa Belarus

Investor Share AccountForeign Investors Geographical Allocation (month-end)

37197

Notes

608

47813

British Virgin Islands

Total 1553

131136149

178197

3405

111111

406

GreeceRussian Federation

BelizCanada

Kazakhstan Bulgary

United KingdomUkraine

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

Γεωγραφική Κατανοmicroή Κυπρίων Επενδυτών

0

20000

40000

60000

80000

100000

120000

Λευκωσία Λεmicroεσός Λάρν ακα Πάφος Αmicromicroόχωστος

Γεωγραφική Κατανοmicroή Αλλοδαπών Επενδυτών

0

5000

10000

15000

20000

25000

30000

35000

40000

Ελλάδα Ρωσί α ΜεγάληΒρετανί α

Ουκρανί α ΗΠΑ Αυστραλί α Νότι οςΑφρι κή

Μπελαρούς Καζακστάν Βουλγαρί α Μπελί ζ Καναδά Γερmicroανί α Ισραήλ Σευχέλλες ΠαρθέναΝησί αΑγγλί ας

ΛοιπέςΧώρες

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

Member Name Member Code Settlement Value

(euro)Settlement

Value

SHARELINK SEC amp FIN SER LTD 1000000023 41174473 427CISCO LTD 1000000026 259773366 2692GLOBAL CAP SEC FIN SERV LTD 1000000030 10730233 111MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 157870640 1636ARGUS STOCKBROKERS LTD 1000000047 95471360 989ATLANTIC SECURITIES LTD 1000000063 107721557 1116ALFA FINANCE INVESTMENT SERVICES SA 1000000067 1512 000ΒΕΤΑ ΑΧΕΠΕΥ 1000000068 000 000NATIONAL SECURITIES SA 1000000070 21317 000EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 7239469 075INVESTMENT BANK OF GREECE SA 1000000072 1994510 021EUROXX SECURITIES SA 1000000073 381242 004ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 281260 003AXIA VENTURES GROUP LTD 1000000081 000 000PROCHOICE SECURITIES LTD 1000000082 52827328 547SOLIDUS SECURITIES AEPEY 1000000083 139000 001ONE PLUS CAPITAL LTD 1000000084 8192381 085BNP PARIBAS SECURITIES SERVICES 5000000001 148770319 1542CITIBANK INTERNATIONAL PLC 5000000002 4438351 046EFG EUROBANK ERGASIAS SA 5000000003 29764894 308EFG EUROBANK ERGASIAS SA (institutional investors) 5000000004 1882500 020PIRAEUS BANK SA 5000000008 40401 000HELLENIC BANK PUBLIC COMPANY LTD 5000000013 21424510 222HSBC BANK PLC SECURITIES SERVICES 5000000016 14881475 154

Total 965022098 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)Selected Period 03042017 - 28042017

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

Member Name Member Code Settlement Value

(euro)Settlement

Value

SHARELINK SEC amp FIN SER LTD 1000000023 41174473 427CISCO LTD 1000000026 259773366 2692

GLOBAL CAP SEC FIN SERV LTD 1000000030 10730233 111MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 157870640 1636ARGUS STOCKBROKERS LTD 1000000047 95471360 989

ATLANTIC SECURITIES LTD 1000000063 107721557 1116ALFA FINANCE INVESTMENT SERVICES SA 1000000067 1512 000ΒΕΤΑ ΑΧΕΠΕΥ 1000000068 000 000

NATIONAL SECURITIES SA 1000000070 21317 000EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 7239469 075INVESTMENT BANK OF GREECE SA 1000000072 1994510 021

EUROXX SECURITIES SA 1000000073 381242 004ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 281260 003AXIA VENTURES GROUP LTD 1000000081 000 000

PROCHOICE SECURITIES LTD 1000000082 52827328 547SOLIDUS SECURITIES AEPEY 1000000083 139000 001ONE PLUS CAPITAL LTD 1000000084 8192381 085

BNP PARIBAS SECURITIES SERVICES 5000000001 148770319 1542CITIBANK INTERNATIONAL PLC 5000000002 4438351 046EFG EUROBANK ERGASIAS SA 5000000003 29764894 308EFG EUROBANK ERGASIAS SA (institutional investors) 5000000004 1882500 020

PIRAEUS BANK SA 5000000008 40401 000HELLENIC BANK PUBLIC COMPANY LTD 5000000013 21424510 222HSBC BANK PLC SECURITIES SERVICES 5000000016 14881475 154

Total 965022098 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)Selected Period 03042017 - 28042017

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 rarrListing of Securities

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

rarr Trading of securities rarr Clearing and Settlement of Transactions

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: ebriefing from the CSE - Mondo Visione · 2018-04-03 · DISTRIBUTED FREE OF CHARGE PAGE 4 DECISIONS OF THE COUNCIL OF THE CYPRUS STOCK EXCHANGE This column presents the decisions

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

Districts Number 96770 422362276 271732688 142623853 104113589 593

229176 10000

Countries Number 7780

712440116097079085027023023037041027028031127325

10000

LarnacaPafosAmmochostos

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

Investors Geographical Allocation In Cyprus (month-end)

Lefkosia

Investor Share Account

Lemesos

127

2103557465379

GermanyIsraelSeychelles

Other Countries

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

United StatesAustralia South Africa Belarus

Investor Share AccountForeign Investors Geographical Allocation (month-end)

37197

Notes

608

47813

British Virgin Islands

Total 1553

131136149

178197

3405

111111

406

GreeceRussian Federation

BelizCanada

Kazakhstan Bulgary

United KingdomUkraine

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

Γεωγραφική Κατανοmicroή Κυπρίων Επενδυτών

0

20000

40000

60000

80000

100000

120000

Λευκωσία Λεmicroεσός Λάρν ακα Πάφος Αmicromicroόχωστος

Γεωγραφική Κατανοmicroή Αλλοδαπών Επενδυτών

0

5000

10000

15000

20000

25000

30000

35000

40000

Ελλάδα Ρωσί α ΜεγάληΒρετανί α

Ουκρανί α ΗΠΑ Αυστραλί α Νότι οςΑφρι κή

Μπελαρούς Καζακστάν Βουλγαρί α Μπελί ζ Καναδά Γερmicroανί α Ισραήλ Σευχέλλες ΠαρθέναΝησί αΑγγλί ας

ΛοιπέςΧώρες

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

Member Name Member Code Settlement Value

(euro)Settlement

Value

SHARELINK SEC amp FIN SER LTD 1000000023 41174473 427CISCO LTD 1000000026 259773366 2692GLOBAL CAP SEC FIN SERV LTD 1000000030 10730233 111MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 157870640 1636ARGUS STOCKBROKERS LTD 1000000047 95471360 989ATLANTIC SECURITIES LTD 1000000063 107721557 1116ALFA FINANCE INVESTMENT SERVICES SA 1000000067 1512 000ΒΕΤΑ ΑΧΕΠΕΥ 1000000068 000 000NATIONAL SECURITIES SA 1000000070 21317 000EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 7239469 075INVESTMENT BANK OF GREECE SA 1000000072 1994510 021EUROXX SECURITIES SA 1000000073 381242 004ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 281260 003AXIA VENTURES GROUP LTD 1000000081 000 000PROCHOICE SECURITIES LTD 1000000082 52827328 547SOLIDUS SECURITIES AEPEY 1000000083 139000 001ONE PLUS CAPITAL LTD 1000000084 8192381 085BNP PARIBAS SECURITIES SERVICES 5000000001 148770319 1542CITIBANK INTERNATIONAL PLC 5000000002 4438351 046EFG EUROBANK ERGASIAS SA 5000000003 29764894 308EFG EUROBANK ERGASIAS SA (institutional investors) 5000000004 1882500 020PIRAEUS BANK SA 5000000008 40401 000HELLENIC BANK PUBLIC COMPANY LTD 5000000013 21424510 222HSBC BANK PLC SECURITIES SERVICES 5000000016 14881475 154

Total 965022098 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)Selected Period 03042017 - 28042017

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

Member Name Member Code Settlement Value

(euro)Settlement

Value

SHARELINK SEC amp FIN SER LTD 1000000023 41174473 427CISCO LTD 1000000026 259773366 2692

GLOBAL CAP SEC FIN SERV LTD 1000000030 10730233 111MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 157870640 1636ARGUS STOCKBROKERS LTD 1000000047 95471360 989

ATLANTIC SECURITIES LTD 1000000063 107721557 1116ALFA FINANCE INVESTMENT SERVICES SA 1000000067 1512 000ΒΕΤΑ ΑΧΕΠΕΥ 1000000068 000 000

NATIONAL SECURITIES SA 1000000070 21317 000EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 7239469 075INVESTMENT BANK OF GREECE SA 1000000072 1994510 021

EUROXX SECURITIES SA 1000000073 381242 004ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 281260 003AXIA VENTURES GROUP LTD 1000000081 000 000

PROCHOICE SECURITIES LTD 1000000082 52827328 547SOLIDUS SECURITIES AEPEY 1000000083 139000 001ONE PLUS CAPITAL LTD 1000000084 8192381 085

BNP PARIBAS SECURITIES SERVICES 5000000001 148770319 1542CITIBANK INTERNATIONAL PLC 5000000002 4438351 046EFG EUROBANK ERGASIAS SA 5000000003 29764894 308EFG EUROBANK ERGASIAS SA (institutional investors) 5000000004 1882500 020

PIRAEUS BANK SA 5000000008 40401 000HELLENIC BANK PUBLIC COMPANY LTD 5000000013 21424510 222HSBC BANK PLC SECURITIES SERVICES 5000000016 14881475 154

Total 965022098 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)Selected Period 03042017 - 28042017

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 rarrListing of Securities

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

rarr Trading of securities rarr Clearing and Settlement of Transactions

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: ebriefing from the CSE - Mondo Visione · 2018-04-03 · DISTRIBUTED FREE OF CHARGE PAGE 4 DECISIONS OF THE COUNCIL OF THE CYPRUS STOCK EXCHANGE This column presents the decisions

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

Γεωγραφική Κατανοmicroή Κυπρίων Επενδυτών

0

20000

40000

60000

80000

100000

120000

Λευκωσία Λεmicroεσός Λάρν ακα Πάφος Αmicromicroόχωστος

Γεωγραφική Κατανοmicroή Αλλοδαπών Επενδυτών

0

5000

10000

15000

20000

25000

30000

35000

40000

Ελλάδα Ρωσί α ΜεγάληΒρετανί α

Ουκρανί α ΗΠΑ Αυστραλί α Νότι οςΑφρι κή

Μπελαρούς Καζακστάν Βουλγαρί α Μπελί ζ Καναδά Γερmicroανί α Ισραήλ Σευχέλλες ΠαρθέναΝησί αΑγγλί ας

ΛοιπέςΧώρες

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

Member Name Member Code Settlement Value

(euro)Settlement

Value

SHARELINK SEC amp FIN SER LTD 1000000023 41174473 427CISCO LTD 1000000026 259773366 2692GLOBAL CAP SEC FIN SERV LTD 1000000030 10730233 111MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 157870640 1636ARGUS STOCKBROKERS LTD 1000000047 95471360 989ATLANTIC SECURITIES LTD 1000000063 107721557 1116ALFA FINANCE INVESTMENT SERVICES SA 1000000067 1512 000ΒΕΤΑ ΑΧΕΠΕΥ 1000000068 000 000NATIONAL SECURITIES SA 1000000070 21317 000EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 7239469 075INVESTMENT BANK OF GREECE SA 1000000072 1994510 021EUROXX SECURITIES SA 1000000073 381242 004ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 281260 003AXIA VENTURES GROUP LTD 1000000081 000 000PROCHOICE SECURITIES LTD 1000000082 52827328 547SOLIDUS SECURITIES AEPEY 1000000083 139000 001ONE PLUS CAPITAL LTD 1000000084 8192381 085BNP PARIBAS SECURITIES SERVICES 5000000001 148770319 1542CITIBANK INTERNATIONAL PLC 5000000002 4438351 046EFG EUROBANK ERGASIAS SA 5000000003 29764894 308EFG EUROBANK ERGASIAS SA (institutional investors) 5000000004 1882500 020PIRAEUS BANK SA 5000000008 40401 000HELLENIC BANK PUBLIC COMPANY LTD 5000000013 21424510 222HSBC BANK PLC SECURITIES SERVICES 5000000016 14881475 154

Total 965022098 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)Selected Period 03042017 - 28042017

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

Member Name Member Code Settlement Value

(euro)Settlement

Value

SHARELINK SEC amp FIN SER LTD 1000000023 41174473 427CISCO LTD 1000000026 259773366 2692

GLOBAL CAP SEC FIN SERV LTD 1000000030 10730233 111MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 157870640 1636ARGUS STOCKBROKERS LTD 1000000047 95471360 989

ATLANTIC SECURITIES LTD 1000000063 107721557 1116ALFA FINANCE INVESTMENT SERVICES SA 1000000067 1512 000ΒΕΤΑ ΑΧΕΠΕΥ 1000000068 000 000

NATIONAL SECURITIES SA 1000000070 21317 000EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 7239469 075INVESTMENT BANK OF GREECE SA 1000000072 1994510 021

EUROXX SECURITIES SA 1000000073 381242 004ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 281260 003AXIA VENTURES GROUP LTD 1000000081 000 000

PROCHOICE SECURITIES LTD 1000000082 52827328 547SOLIDUS SECURITIES AEPEY 1000000083 139000 001ONE PLUS CAPITAL LTD 1000000084 8192381 085

BNP PARIBAS SECURITIES SERVICES 5000000001 148770319 1542CITIBANK INTERNATIONAL PLC 5000000002 4438351 046EFG EUROBANK ERGASIAS SA 5000000003 29764894 308EFG EUROBANK ERGASIAS SA (institutional investors) 5000000004 1882500 020

PIRAEUS BANK SA 5000000008 40401 000HELLENIC BANK PUBLIC COMPANY LTD 5000000013 21424510 222HSBC BANK PLC SECURITIES SERVICES 5000000016 14881475 154

Total 965022098 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)Selected Period 03042017 - 28042017

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 rarrListing of Securities

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

rarr Trading of securities rarr Clearing and Settlement of Transactions

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: ebriefing from the CSE - Mondo Visione · 2018-04-03 · DISTRIBUTED FREE OF CHARGE PAGE 4 DECISIONS OF THE COUNCIL OF THE CYPRUS STOCK EXCHANGE This column presents the decisions

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

Member Name Member Code Settlement Value

(euro)Settlement

Value

SHARELINK SEC amp FIN SER LTD 1000000023 41174473 427CISCO LTD 1000000026 259773366 2692GLOBAL CAP SEC FIN SERV LTD 1000000030 10730233 111MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 157870640 1636ARGUS STOCKBROKERS LTD 1000000047 95471360 989ATLANTIC SECURITIES LTD 1000000063 107721557 1116ALFA FINANCE INVESTMENT SERVICES SA 1000000067 1512 000ΒΕΤΑ ΑΧΕΠΕΥ 1000000068 000 000NATIONAL SECURITIES SA 1000000070 21317 000EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 7239469 075INVESTMENT BANK OF GREECE SA 1000000072 1994510 021EUROXX SECURITIES SA 1000000073 381242 004ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 281260 003AXIA VENTURES GROUP LTD 1000000081 000 000PROCHOICE SECURITIES LTD 1000000082 52827328 547SOLIDUS SECURITIES AEPEY 1000000083 139000 001ONE PLUS CAPITAL LTD 1000000084 8192381 085BNP PARIBAS SECURITIES SERVICES 5000000001 148770319 1542CITIBANK INTERNATIONAL PLC 5000000002 4438351 046EFG EUROBANK ERGASIAS SA 5000000003 29764894 308EFG EUROBANK ERGASIAS SA (institutional investors) 5000000004 1882500 020PIRAEUS BANK SA 5000000008 40401 000HELLENIC BANK PUBLIC COMPANY LTD 5000000013 21424510 222HSBC BANK PLC SECURITIES SERVICES 5000000016 14881475 154

Total 965022098 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)Selected Period 03042017 - 28042017

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

Member Name Member Code Settlement Value

(euro)Settlement

Value

SHARELINK SEC amp FIN SER LTD 1000000023 41174473 427CISCO LTD 1000000026 259773366 2692

GLOBAL CAP SEC FIN SERV LTD 1000000030 10730233 111MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 157870640 1636ARGUS STOCKBROKERS LTD 1000000047 95471360 989

ATLANTIC SECURITIES LTD 1000000063 107721557 1116ALFA FINANCE INVESTMENT SERVICES SA 1000000067 1512 000ΒΕΤΑ ΑΧΕΠΕΥ 1000000068 000 000

NATIONAL SECURITIES SA 1000000070 21317 000EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 7239469 075INVESTMENT BANK OF GREECE SA 1000000072 1994510 021

EUROXX SECURITIES SA 1000000073 381242 004ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 281260 003AXIA VENTURES GROUP LTD 1000000081 000 000

PROCHOICE SECURITIES LTD 1000000082 52827328 547SOLIDUS SECURITIES AEPEY 1000000083 139000 001ONE PLUS CAPITAL LTD 1000000084 8192381 085

BNP PARIBAS SECURITIES SERVICES 5000000001 148770319 1542CITIBANK INTERNATIONAL PLC 5000000002 4438351 046EFG EUROBANK ERGASIAS SA 5000000003 29764894 308EFG EUROBANK ERGASIAS SA (institutional investors) 5000000004 1882500 020

PIRAEUS BANK SA 5000000008 40401 000HELLENIC BANK PUBLIC COMPANY LTD 5000000013 21424510 222HSBC BANK PLC SECURITIES SERVICES 5000000016 14881475 154

Total 965022098 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)Selected Period 03042017 - 28042017

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 rarrListing of Securities

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

rarr Trading of securities rarr Clearing and Settlement of Transactions

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: ebriefing from the CSE - Mondo Visione · 2018-04-03 · DISTRIBUTED FREE OF CHARGE PAGE 4 DECISIONS OF THE COUNCIL OF THE CYPRUS STOCK EXCHANGE This column presents the decisions

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

Member Name Member Code Settlement Value

(euro)Settlement

Value

SHARELINK SEC amp FIN SER LTD 1000000023 41174473 427CISCO LTD 1000000026 259773366 2692

GLOBAL CAP SEC FIN SERV LTD 1000000030 10730233 111MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 157870640 1636ARGUS STOCKBROKERS LTD 1000000047 95471360 989

ATLANTIC SECURITIES LTD 1000000063 107721557 1116ALFA FINANCE INVESTMENT SERVICES SA 1000000067 1512 000ΒΕΤΑ ΑΧΕΠΕΥ 1000000068 000 000

NATIONAL SECURITIES SA 1000000070 21317 000EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 7239469 075INVESTMENT BANK OF GREECE SA 1000000072 1994510 021

EUROXX SECURITIES SA 1000000073 381242 004ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 281260 003AXIA VENTURES GROUP LTD 1000000081 000 000

PROCHOICE SECURITIES LTD 1000000082 52827328 547SOLIDUS SECURITIES AEPEY 1000000083 139000 001ONE PLUS CAPITAL LTD 1000000084 8192381 085

BNP PARIBAS SECURITIES SERVICES 5000000001 148770319 1542CITIBANK INTERNATIONAL PLC 5000000002 4438351 046EFG EUROBANK ERGASIAS SA 5000000003 29764894 308EFG EUROBANK ERGASIAS SA (institutional investors) 5000000004 1882500 020

PIRAEUS BANK SA 5000000008 40401 000HELLENIC BANK PUBLIC COMPANY LTD 5000000013 21424510 222HSBC BANK PLC SECURITIES SERVICES 5000000016 14881475 154

Total 965022098 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)Selected Period 03042017 - 28042017

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 rarrListing of Securities

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

rarr Trading of securities rarr Clearing and Settlement of Transactions

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: ebriefing from the CSE - Mondo Visione · 2018-04-03 · DISTRIBUTED FREE OF CHARGE PAGE 4 DECISIONS OF THE COUNCIL OF THE CYPRUS STOCK EXCHANGE This column presents the decisions

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 rarrListing of Securities

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

rarr Trading of securities rarr Clearing and Settlement of Transactions

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