CSE monthly electronic edition

July 2016 Issue 234

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 July 2016 the General Index reached 6725 points repre‐

senting a relative increase of 262 from the previous month The value of shares traded

exhibited a decrease of 4787 compared to the previous month

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

the month was 6725 points The other Market Indices reached the following levels Main

Market reached 4726 Alternative Market 72914 Investment Companies 80497 points

On a sectoral level the Hotels Index reached 52887 points The FTSECySE20 reached

3885 points and finally the FTSE Med reached 489848 points

The market capitalisation of shares (shares) reached euro245 billion According to this

monthrsquos results the Main Market accounted for 2863 of the total market capitalisation

the Alternative Market 1340 the Surveillance Market 048 and the Bond Market

5748 Moreover the total market capitalisation including the Bond Market reached euro

577 billion compared to euro 584 billion the previous month registering a decrease of

109

The total value of transactions during the month in review reached euro 725 million with

an average of euro 035 million per trading session The Financials sector contributed 9189

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 Public Company Ltdrdquo and also

on shares of ldquoHellenic Bank Public Company Ltdrdquo with 8426 and 407 of the total

value respectively

ebriefing from the CSE

STOCK MARKET ACTIVITY

FOR JULY 2016

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

13‐Week Treasury Bills On 6th July 2016 the Cyprus Stock Exchange announced the suspension of

trading of the 13‐Week Treasury Bills 5th Issue Series 2016 (652016 ‐582016) with code

ΓΔ13Ε16 TB13E16 from 2 August 2016 until 4 August 2016 (inclusive) ie until the clearing of all

transactions in view of the delisting of the titles The above Treasury Bills delisted on 5 August 2016

Delisting of Government Titles

On 15th July 2016 pursuant to Regulatory Decision RAA 3792014 (as amended) and having exam‐

ined the Annual Financial Reports of the listed issuers for the year ended 31122015 and studied

the contents of the Independent Auditorsrsquo Report of each issuer the Council of the Cyprus Stock

Exchange has decided as follows by virtue of paragraphs 223 and 226 of RAA 3792014

Α That the titles of the issuer SEA STAR CAPITAL PLC continue to trade on the Surveillance Market

due to the matters raised in the Independent Auditorsrsquo Report (emphasis of matter) for the year

ended 31122015 [(provision 223 of RAA 3792014 (as amended)]

Β That the titles of the following issuers appear with the (Σ) marking on the trading boards and the

price bulletins [provision 226 of RAA 3792014 (as amended)] due to an Emphasis of Matter in the

Independent Auditorsrsquo Report

C That the titles of the following issuers continue to appear with the (Σ) marking on the trading

boards and the price bulletins [provision 226 of RAA 3792014 (as amended)] due to the following

continues at the next page

Markings of Companies

MODESTOU SOUND AND VISION PUBLIC COMPANY LTD VISION INTERNATIONAL PEOPLE GROUP PUBLIC LTD

COSMOS INSURANCE PUBLIC COMPANY LTD

Issuer Independent Auditorsrsquo Report

122015 ALPHA BANK ndash Bonds 20132018 Emphasis of matter

AL PROCHOICE GROUP PUBLIC LTD Qualified Opinion and Emphasis of Matter

CTO PUBLIC COMPANY LTD Emphasis of Matter

CPI HOLDINGS PUBLIC LTD Qualified Opinion and Emphasis of Matter

DISPLAY ART PLC Emphasis of Matter

ELMA HOLDINGS PUBLIC COMPANY LTD Emphasis of Matter

HARVEST CAPITAL MANAGEMENT PUBLIC LTD Qualified Opinion and Emphasis of Matter

JUPITER PORTFOLIO INVESTMENTS PUBLIC COMPANY LTD Emphasis of Matter

LIBERTY LIFE INSURANCE PUBLIC COMPANY LTD Qualified Opinion and Emphasis of Matter

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

It is clarified that the Council will remove the (Σ) marking from the trading boards and the price bulle‐tins of the titles of the issuers as set out in points B and C above once it is satisfied that the reasons for such marking have ceased to exist Moreover the CSE Council has decided pursuant to paragraph 227 of RAA 3792014 (as amended) to remove the (Σ) marking from the trading boards and the price bulletins of the titles of the following issuers since the reasons for such marking have ceased to exist

The above decisions of the CSE Council has been effective from Tuesday 19 July 2016

Markings of Companies

Listing of Government Titles

13‐Week Treasury Bills On 7th July 2016 the Cyprus Stock Exchange announced that it has accepted

the listing on the CSE of 105500 13‐Week Treasury Bills 7th Issue Series 2016 (872016 ndash

7102016) of a nominal value of euro1000 each of a total value of euro105500000 which had resulted

from an auction carried out on 4 July 2016 Their date of issue was on 8th July 2016 The code of the

above titles to be listed on the Bonds Market is ΓΔ13Η16 ΤΒ13G16 The Bills did not bear an interest

rate Their trading started on Friday 8 July 2016

PIERIDES HOLDINGS PLC Emphasis of Matter

PRIMETEL PLC Emphasis of Matter REGALLIA HOLDINGS amp INVESTMENTS PUBLIC LTD Qualified Opinion and Emphasis of Matter

SFS GROUP PUBLIC COMPANY PLC Emphasis of Matter UNIFAST FINANCE ampINVESTMENTS PUBLIC COMPANY LTD Emphasis of Matter AIANTAS INVESTMENT PUBLIC LTD Qualified Opinion and Emphasis of Matter

CYPRUS FOREST INDUSTRIES PUBLIC LTD Emphasis of Matter DODONI PORTFOLIO INVESTMENTS PUBLIC COMPANY LTD Emphasis of Matter

ISXIS INVESTMENT PUBLIC LTD Qualified Opinion and Emphasis of Matter

Α TSOKKOS HOTELS PUBLIC LTD LEPTOS CALYPSO HOTELS PUBLIC LTD

CLARIDGE PUBLIC LTD

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

5‐Year Government Bonds On 22 July 2016 following relevant information received from the Minis‐try of Finance and pursuant to the Public Debt Management Law of 2012 the Council of the Cy‐prus Stock Exchange announced the listing under Article 58(1) of the CSE Law of the following Gov‐ernment Bonds which have resulted from the 2nd Partial Issue of 5‐ Year Government Bonds First Series 2015 under code KX051A15GB051A15 at an interest of 200 This partial issue consists of Bonds of a nominal value of euro1000 each

The above Bonds incorporated in the already existing Bonds under code KX051A15GB051A15 Their trading started on Monday 25 July 2016

Listing of Additional Government Bonds

Bond Initial Number of Items in the series

2nd Partial Issue (items) Total Items

GP051A15 17860 13528 31388

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

On 7th July 2016 the Council of the Cyprus Stock Exchange announced that pursuant to Article 58(1) of the CSE Law it has accepted the listing on the Bonds Market of the CSE Emerging Companies Mar‐ket for issuers whose Registry is not kept with the Central DepositoryRegistry of additional Bonds of the following companies which resulted from additional issues The new Bonds are subject to the same terms as the bonds of these companies already listed

The companies are registered in the United Kingdom The trading of the above additional securities in Pounds Sterling (pound) started on Friday 8 July 2016 It is reminded that the Cyprus Stock Exchange will not undertake to keep the register of the above titles in the CSE Central DepositoryRegistry Relevant information is provided in the CSE circular to the Mem‐bers and Custodians No 15‐2015 10‐2015 dated 2492015 which has been posted on the website of the Stock Exchange wwwcsecomcy On 11th July 2016 the Council of the Cyprus Stock Exchange announces that pursuant to Article 58(1) of the CSE Law it has accepted the listing on the Bonds Market of the CSE Emerging Companies Mar‐ket for issuers whose Registry is not kept with the Central DepositoryRegistry of additional Bonds of the following companies which resulted from additional issues The new Bonds are subject to the same terms as the bonds of these companies already listed

The companies are registered in the United Kingdom The trading of the above additional securities in Pounds Sterling (pound) started on Tuesday 12 July 2016 It is reminded that the Cyprus Stock Exchange will not undertake to keep the register of the above titles in the CSE Central DepositoryRegistry Relevant information is provided in the CSE circular to the Members and Custodians No 15‐2015 10‐2015 dated 2492015 which has been posted on the website of the Stock Exchange wwwcsecomcy

Listing of Additional Bonds

Company Name (title) English Greek Trading Code

ISIN Code New Number of Bonds to be Listed

Final Number of Listed Securities

ELAINE SECURITIES PLC (Debentures 2025)

HJSP ΗΣ GB00BWCH5D02 144539 1287630

VERNON PROPERTY PLC (Debentures 2025)

HJP ΗΠ GB00BWCH5G33 144539 1287630

THE MEREDITH PROPERTY GROUP PLC (Bonds 2025)

MERE ΜΕΡΕ GB00BY4K3J36 144539 773211

BLUEPRINT INDUSTRIAL ENGINEERING PLC (Debentures 2020)

BIE ΜΠΛΟΥ GB00BVYY5H66 144539 1821782

EULER INVESTMENTS LONDON PLC (Bonds 2021)

EULER ΓΙΟΥΛ GB00BYP4YT17 144539 737211

Company name (title) English Greek Trading Code

ISIN Code New number of Bonds to be listed

Final number of Listed Securities

ELAINE SECURITIES PLC (Debentures 2025)

HJSP ΗΣ GB00BWCH5D02 109670 1397300

VERNON PROPERTY PLC (Debentures 2025)

HJP ΗΠ GB00BWCH5G33 109670 1397300

THE MEREDITH PROPERTY GROUP PLC (Bonds 2025)

MERE ΜΕΡΕ GB00BY4K3J36 109670 882881

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 25th July 2016 the Council of the Cyprus Stock Exchange announces that pursuant to Article 58(1) of the CSE Law it has accepted the listing on the Bonds Market of the CSE Emerging Companies Market for issuers whose Registry is not kept with the Central DepositoryRegistry of additional Bonds of the following companies which resulted from additional issues The new Bonds are sub‐ject to the same terms as the bonds of these companies already listed

The companies are registered in the United Kingdom The trading of the above additional securities in Pounds Sterling (pound) started on Tuesday 26 July 2016 It is reminded that the Cyprus Stock Exchange will not undertake to keep the register of the above titles in the CSE Central DepositoryRegistry Relevant information is provided in the CSE circular to the Members and Custodians No 15‐2015 10‐2015 dated 2492015 which has been posted on the web‐site of the Stock Exchange wwwcsecomcy

Listing of Additional Bonds

Removal of a Company from the Nominated Advisors List

Grow Wealth Assets Ltd On 6th July 2016 the Council of the Cyprus Stock Exchange by its decision dated 05072016 has decided to remove laquoGrow Wealth Assets Ltdraquo from the List of Nominated Advisors pursuant to paragraph 724(a) of Regulatory Administrative Act 3792014 (as amended) due to the fact that the company has lost its CIF authorisation which formed a criterion for its regis‐tration

Company Name (title) Greek English Trading Code

ISIN Code New Number of Bonds

to be Listed

Final number of Listed Securities

ELAINE SECURITIES PLC (Debentures 2025)

HJSP ΗΣ GB00BWCH5D02 265225 1662525

VERNON PROPERTY PLC (Debentures 2025)

HJP ΗΠ GB00BWCH5G33 248568 1645868

THE MEREDITH PROPERTY GROUP PLC (Bonds 2025)

MERE ΜΕΡΕ GB00BY4K3J36 265223 1148104

BLUEPRINT INDUSTRIAL ENGI‐NEERING PLC (Debentures 2020)

BIE ΜΠΛΟΥ GB00BVYY5H66 358229 2180011

EULER INVESTMENTS LONDON PLC (Bonds 2021)

EULER ΓΙΟΥΛ GB00BYP4YT17 283231 1020442

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

On 8th July 2016 further to a relevant approval received by the Cyprus Securities and Exchange Com‐mission and following a previous announcement dated 12 May 2016 the Cyprus Stock Exchange an‐nounced the suspension of trading of the titles of the following companies which are listed on the Emerging Companies Market for an additional period of two (2) months ie until 12 September 2016 1 BROZOS IVY PUBLIC LTD 2 ECHMI SA INVESTMENT CONSULTANTS 3 INTERNATIONAL LIFE ΑΕΓΑ 4 PRECISE LOGISTICS PUBLIC LTD 5 GREENOX LTD This decision was taken pursuant to Article 185 of the Securities and Cyprus Stock Exchange Law since the reason imposing the continuation of the suspension of trading of the said Companies (Annual Financial Report for the year ended 31 December 2015) still exists Furthermore it is noted that if during this two‐month period it is established that the reason for the suspension of trading of the titles of the above companies no longer exists then the said suspension will be lifted

Continuation of Suspension of Trading of Titles

End of Suspension of Trading of Titles

Swestate Development Plc On 11th July 2016 the Cyprus Stock Exchange announced the end of the suspension of trading of the titles of Swestate Development Plc as the deadline of the two additional months pursuant to Article 185 of the Securities and Cyprus Stock Excgange Law has elapsed Despite the fact that the submission and publication of the Half‐Yearly Financial Report of the com‐pany for the period ended 31122015 are pending to this day its titles were traded again only on 12 July 2016 since the Cyprus Stock Exchange has no power to suspend the trading of its titles for a pe‐riod of more than 4 consecutive months

Suspension of Trading of Titles

Swestate Development Plc On 12th July 2016 further to its announcement dated 11 July 2016 the

Cyprus Stock Exchange informed investors that it will proceeded with a new suspension of trading of

the titles of Swestate Development Plc from 13 July 2016 due to the fact that the company has not

submitted its Half‐Yearly Financial Report for the period ended 31122015

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

DECISIONS

OF THE

COUNCIL OF

THE CYPRUS

STOCK

EXCHANGE

This column

presents the

decisions of

the CSErsquos

Council on

various issues

during the

month under

review

Belyrian Holdings Ltd On 14th July 2016 the Cyprus Stock Exchange announced the listing of a new series of Bonds of Belyrian Holdings Ltd on the Bonds Market of the CSE Emerging Companies Mar‐ket pursuant to Article 58(1) of the CSE Law

USD1 = euro09170 based on the latest informative document of the Company The Bondrsquos listing price is its nominal value The trading of the above securities traded in Euro (euro) and started on on Monday 18 July 2016 Τhe Cyprus Stock Exchange will undertake to keep the register of the above company in the CSE Central DepositoryRegistry Goldman amp Partners Ltd On 14th July 2016 the Cyprus Stock Exchange announced the listing of 1000000 Performance Linked Notes of Goldman amp Partners Ltd on the Bonds Market of the CSE Emerging Companies Market of a nominal value of euro1 at a listing price of euro1 pursuant to Article 58(1) of the CSE Law

With its Informative Document the company has requested approval to list up to 100000000 Per‐formance Linked Notes of a nominal value of euro1 with a maturity date of 1 April 2026 and to initially list 1000000 Performance Linked Notes Goldman amp Partners Ltd was incorporated as a Special Purpose Vehicle with on object of facilitating investments in private investment funds venture capital and investments in distressed assets aimed at achieving a higher yield compared to the average bank fixed deposits interest rate The trading of the above securities started on Monday 18 J u l y 2016 Τhe Cyprus Stock Exchange undertook to keep the register of the above company in the CSE Central DepositoryRegistry AvandPlus Plc On 14th July 2016 the Cyprus Stock Exchange announced the listing of 1000000 Per‐formance Linked Notes of AvandPlus Plc on the Bonds Market of the CSE Emerging Companies Mar‐ket of a nominal value of euro1 at a listing price of euro1 pursuant to Article 58(1) of the CSE Law

AvandPlus Plc was incorporated as a Special Purpose Vehicle aimed at facilitating investments in fi‐nancial instruments issued by banks The trading of the above securities started on Monday 18 J u l y 2016 Τhe Cyprus Stock Exchange undertook to keep the register of the above company in the CSE Central DepositoryRegistry

Listing of New Bonds

Company Name Number of Listed Securi‐

ties

Nominal Value ISIN Code Greek English

Trading Code

Belyrian Holdings Ltd 700000000 USD 1 (euro09170)

CY0146550211 ΒΕΛΚ BELK

Company Name Number of Listed Securities

Nominal Value ISIN Code Greek English

Trading Code

Goldman amp Partners Ltd 1000000 euro1 CY0146492216 ΓΝΠΝGNPN

Company Name Number of Listed Securities

Nominal Value ISIN Code Greek English

Trading Code

AvandPlus Plc 1000000 euro1 CY0146580911 ΑΠΔΟΛAPUSD

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

DECISIONS

OF THE

COUNCIL OF

THE CYPRUS

STOCK

EXCHANGE

This column

presents the

decisions of

the CSErsquos

Council on

various issues

during the

month under

review

On 15th July 2016 pursuant to Regulatory Decisions ‐ Regulatory Administrative Act 3792014 (as amended) and within the context of examining the Annual Financial Reports of the listed issuers for the year ended 31122015 and having examined the content of the independent Auditors Report of each issuer the Council of the Cyprus Stock Exchange has decided the following regarding a Non‐Regulated Market issuer pursuant to provision 226Α(a) of Regulatory Administrative Act 3792014 (as amended) That the titles of the issuers PC Splash Water Public Company Ltd and Vireta Investment Plc continue to appear on the trading boards and the price bulletins with the Σ marking due to Emphasis of Mat‐ter for PC Splash Water Public Company Ltd and Qualified Opinion for Vireta Investment Plc raised in the Independent Auditors Report for the year ended 31122015 It is pointed out that the Council will proceed with removing the Σ marking from the issuers titles on the trading boards and the price bulletins once it establishes that the reasons that led to the appear‐ance of this marking on the issuers securities no longer exist Furthermore the CSE Council has decided pursuant to paragraph 227 of Regulatory Administrative Act 3792014 (as amended) to remove the Σ marking from the titles of the issuer NET Info Plc on the trading boards and the price bulletins since the reasons that led to the appearance of this marking on the issuers securities no longer exist This decision of the CSE Council has been effective from Tuesday 19 July 2016

Marking of Companies

Ratification of the Suspension of Trading of Titles

Swestate Development Plc On 28th July 2016 at a recent meeting the Council of the Cyprus Stock

Exchange ratified pursuant to Article 184 of the CSE Law the decision to suspend the trading of the

titles of Swestate Development Plc as announced on 12 July 2016

Based on the above the suspension of the trading of the companys titles will be in effect until 13 Sep‐

tember 2016 (inclusive) It is understood that if during the suspension of trading the Company submits

the Half‐Yearly Financial Report for the year ended 31 December 2015 the suspension will be lifted

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

1000009100000

18100000271000003610000045100000541000006310000072100000811000009010000099100000

108100000117100000126100000135100000

02-1

6

03-1

6

04-1

6

05-1

6

06-1

6

07-1

6

Vol

ume

(euro)

60

61

62

63

64

65

66

67

68

69

70

71

Gen

eral

Inde

x

GEN_IN_ C Total Value

Volume vs CSE General Price Index from February 2016 to July 2016

100

300

500

700

900

1100

1300

02-1

6

03-1

6

04-1

6

05-1

6

06-1

6

07-1

6

MAIN_IN_C ALTE_IN_C INVE_IN_C GEN_IN_ C

CSE Market Indices Performance since February 2016

100

300

500

700

900

1100

02-1

6

03-1

6

04-1

6

05-1

6

06-1

6

07-1

6

FTSE20_C GEN_IN_ C

CSE General Index and FTSECySE 20 Performance since February 2016

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

Month Transactions Securities Traded Month Transactions Securities Traded

1062016 168 3069422 1072016 63 3228772062016 194 2387856 4072016 99 16969023062016 223 2587981 5072016 137 27557476062016 127 2236628 6072016 106 19974427062016 123 2913830 7072016 109 16777078062016 153 1257826 8072016 83 18831329062016 150 3430834 11072016 95 2152509

10062016 176 2394220 12072016 110 205011013062016 216 3662281 13072016 107 395761514062016 193 2682660 14072016 159 218401915062016 158 5058067 15072016 255 525891016062016 110 2953125 18072016 141 283072617062016 110 2001582 19072016 145 181191421062016 100 2866308 20072016 140 334746022062016 178 12519754 21072016 157 362928623062016 282 35141880 22072016 78 124963124062016 348 5537583 25072016 96 247442527062016 115 8564295 26072016 84 72716628062016 135 1692743 27072016 65 65233329062016 165 3536887 28072016 98 218247930062016 122 1445043 29072016 133 687049

21 3546 107940805 21 2460 45529439Monthly Average 169 5140038 662537 117 2168069

Year Transactions Securities Traded

Yearly Average 2016 142 4203006

7252525345358

13913276

221689

154673438594

925130 365712113744

2597014 5967362073887 202526

180822

359233 235895577364 518212

823239 763868476785 424042

651804 598179487321 386164

584794 327888514059 325512

479328 259358295540 249566

474346 434208383934 311159

537578 62520418815 262282

(euro) (euro)

Trading Statistics Volume Volume

1928904

(euro) Volume

284677552831234776

Main Alternative Surveillance Corporate Government TotalBonds Bonds

Listed Companies 7 65 8 1 0 81Listed Securities 7 65 10 5 28 115Turnover (euro) 6715678 497572 15901 22350 1025 7252525Securities traded 43146052 1634220 648917 250 100000 45529439Trades 2017 347 94 1 1 2460

Market Statistics Market

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

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

Inside Story Headline

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and

figures for the

month

Closing29072016 02012016 30062016

Market Indices (base 3092004=1000)General Index 6725 6980 1062016 6385 1522016 -2195 262

Main Market Index 4726 5141 1632016 4479 772016 -2652 317Parallel Market Index

Alternative Market Index 72914 72914 2972016 65936 712016 -267 197Investment Companies Index 80497 84970 2222016 78978 772016 -084 013

Sectoral Indices(base 3092004=1000)

Hotels 52887 56474 1572016 40134 712016 2301 -343

FTSE CySE 20 (base 30112000=1000) 3885 4016 1062016 3671 1522016 -2123 338

FTSE Med 489848 554302 412016 439647 1122016 -258 657Delisted as at 20042015

Ecomonic Group Weight

9189119101327279400001566019003080014

100000

Ecomonic Group Weight

9552208018128000036035000022100

CSE Indices

Value of Volume(euro)

Yearly Highest Yearly Lowest Percentage Change

Value of volume traded by sector

FTSEampCSE Indices

96216202637Consumer Goods

6664391138549

7252525

0113597

TelecommunicationsTechnology

22350Basic MaterialsCorporate Bonds

1025

Transactions Securities Traded

Financials 2009 43491696Consumer Services 235 949050Industrials 99 80704Consumer Goods 34 582242Telecommunications 0 0Technology 79 165497Basic Materials 2 160000

Total 2460 45529439

Corporate Bonds 1 250Government Bonds 1 100000

FinancialsConsumer ServicesIndustrials

FTSE Industry Classification Benchmark ndash ICB

Government BondsTotal

13760

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

Ecomomic Group Weighting to value traded during the month

9189

191

133

279

000

157

019

031

001

0 10 20 30 40 50 60 70 80 90 100

Financials

Consumer Services

Industrials

Consumer Goods

Telecommunications

Technology

Basic Materials

Corporate Bonds

Government Bonds

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

248

232

298

-003

-179

327

684

-3 -2 -1 0 1 2 3 4 5 6 7 8

CSE General Index (Main and Parallel )

Main Market

Alternative Market

Investment Companies

Hotels

FTSE CySE 20

FTSE Med

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

29072016 ∆ Weight(euro)

MarketMain Market 1653300942 027 2863Alternative Market 773633855 270 1340Under Surveillance 27823405 -1297 048

Βonds Market

Corporate Bonds 1134783704 008 1965Government Bonds 2184301605 -375 3783

Total 5773843512 -109 10000

Company Weight

1 BANK OF CYPRUS PUBLIC COMPANY LTD 53072 HELLENIC BANK PUBLIC COMPANY LTD 7923 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD 7684 PETROLINA (HOLDINGS) PUBLIC LTD 3325 DEMETRA INVESTMENT PUBLIC LTD 3076 LOGICOM PUBLIC LTD 2057 THE CYPRUS CEMENT PUBLIC COMPANY LTD 1778 ATLANTIC INSURANCE COMPANY PUBLIC LTD 1569 WOOLWORTH (CYPRUS) PROPERTIES PLC 112

10 STADEMOS HOTELS PLC 108Total 8263

Corporate Bonds Weight

1 BANK OF CYPRUS PUBLIC COMPANY LTD (GUARANTEED BONDS) 44062 BANK OF CYPRUS PUBLIC COMPANY LTD (GUARANTEED BONDS) 44063 ALPHA BANK CYPRUS LTD -BONDS 20132018 7804 HELLENIC BANK PUBLIC COMPANY LTD ndash CONVERTIBLE CAPITAL SECURITIES 2 3955 HELLENIC BANK PUBLIC COMPANY LTD ndash CONVERTIBLE CAPITAL SECURITIES 1 005

Total 9992

1648858216

Market Capitalisation by Market30062016

(euro)

75326345531968327

Market Capitalisation(euro)

1302749902

113388370422693582125837331914

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

1944658921884721818146250075400000

263900002028383867

50374128433474283832673427395101

44824516559188

Market Capitalisation(euro)

500000000500000000

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

1133883704

88500000

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

Main Alternative Surveillance Ecomomic Group on Total

(euro) (euro) (euro)Basic Materials 4346115 018Industrials 250272321 4820449 1039Consumer Goods 75007132 0 306Technology 50374128 205Telecommunications 000Consumer Services 18588800 264988812 13525097 1210Financials 1584338014 162633362 9477860 7155 Total 1653300942 773633855 27823405 9933

Market Capitalisation Total Market Capitalisation (only shares) 6735 3152 113

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 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

Security Market Weight

1 BANK OF CYPRUS PUBLIC COMPANY LTD MM 84262 HELLENIC BANK PUBLIC COMPANY LTD MM 4073 KEO PLC AM 2784 DEMETRA INVESTMENT PUBLIC LTD MM 2475 LOGICOM PUBLIC LTD MM 1576 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD AM 1227 PETROLINA (HOLDINGS) PUBLIC LTD AM 0948 ATLANTIC INSURANCE COMPANY PUBLIC LTD AM 0599 SALAMIS TOURS (HOLDINGS) PUBLIC LTD AM 044

10 INTERFUND INVESTMENTS PLC AM 025

Security Market ∆

1 MINERVA INSURANCE COMPANY LTD AM 23082 VASSILICO CEMENT WORKS LTD AM 22433 KEO PLC AM 18184 HELLENIC BANK PUBLIC CO LTD MM 16815 INTERFUND INVESTMENTS PLC AM 15566 STADEMOS HOTELS PLC AM 10037 ALKIS H HADJIKYRIACOS LTD AM 8968 CYTRUSTEES INVESTMENT PUB LTD MM 8389 GAP VASSILOPOULOS PUBL LTD AM 276

10 LORDOS HOTELS (HOLDINGS) LTD AM 174

Security Market ∆

1 PANDORA INVESTMENTS PUBLIC LTD AM -8932 ATSOKKOS HOTELS PUBLIC LTD MM -9763 SFS CROUP PUBLIC CO AM -10774 CYPRUS FOREST INDUSTRIES LTD AM -16915 CONSTANTINOU BROS HOTELS LTD AM -20006 ERMES DEPARTMENT STORES PLC AM -22007 CHCHARILAOU GROUP PLC AM -22228 LOUIS PLC SM -24329 AIAS INVESTMENT PUBLIC LTD AM -4000

10 RENOS HATZIOANNOU FARM PU LTD AM -5000

Most traded shares (monthly basis)Value (euro)

61107412949702019491788411135978835668156430303163817816

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

(euro)Jul-16 Jun-160016 00132620 21400520 04400980 08390104 00900812 07380231 02120181 01670149 01450234 0230

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

(euro)Jul-16 Jun-160051 00560074 00820058 0065

01000007

Last Trade of the Month0001 0002

0028 00370003 0005

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

Last Trade of the Month

0009

0172 02070108 01350078

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

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 MF MEGA EQUITY FIN SERV LTD 4428461 152706 30632 CI CISCO LTD 3034689 104644 2099 10253 MK MERITKAPITAL LTD 2934827 101201 20304 PC PROCHOICE ΧΡΗΜΑΤΙΣΤΗΡΙΑΚΗ ΛΤ∆ 1081197 37283 7485 SI PIRAEUS SECURITIES SA 542793 18717 375 16 EX EUROXX SECURITIES SA 527479 18189 365 17 AL ATLANTIC SECURITIES LTD 427188 14731 295 233758 EL ELLINIKI TRAPEZA (EPEND) LTD 355753 12267 2469 AR ARGUS STOCKBROKERS LTD 325585 11227 225 22350

10 AV AXIA VENTURES GROUP LTD 321857 11099 22311 NS NATIONAL SECURITIES SA 211875 7306 147 112 EB EUROBANK EFG EQUITIES INVESTMENT FIRM SA 102807 3545 071 113 SS SHARELINK SEC amp FIN SER LTD 93424 3222 06514 GC GLOBAL CAP SEC amp FIN SER LTD 44420 1532 031

15 OP ONE PLUS CAPITAL LIMITED 25765 888 01816 SO SOLIDUS SECURITY SA 181 6 1

14458300 498562 100 46750

Selected Period 01072016 29072016Market Shares

Total

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

Central Registry-Depository Statistics

Month

Month Total of ActiveInvestor Shares

648

Number1805286264072741350

251792 Total

2016-07

2016-07 79

Daily average ofactive Investors Shares

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

1 2-5 6-10 gt10

Notes

Active Investors Shares Mobility

Foreign Investors

054

3055

Securities Investors shares

10000

71702488289

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

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

Active Investors Shares Shares mobility

258

Selected Period 01072016 - 29072016

Investors Accounts

156

Selected Period 01072016 - 29072016Number of new (Opened)

Investors Accounts

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

Districts Number 96886 423462291 272232658 142723440 102413541 592

228816 10000

Countries Number 326122901258

365276197252084073072130111078094111457892

10000

GreeceRussian Federation

BelizCanada

Kazakhstan Bulgary

United KingdomUkraine

3422

109108

377

116140166

194166

Notes

683

14941

British Virgin Islands

Total 1333

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)

4872

GermanyIsraelSeychelles

Other Countries

125

1879545412294

Investors Geographical Allocation In Cyprus (month-end)

Lefkosia

Investor Share Account

LemesosLarnacaPafosAmmochostos

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

Total

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

Notes

P A G E 2 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

Investors Geographical Allocation in Cyprus

0

20000

40000

60000

80000

100000

120000

Lefkosia Lemesos Larnaca Pafos Ammochostos

Foreign Investors Geographical Allocation

0

1000

2000

3000

4000

5000

6000

Greece RussianFederation

UnitedKingdom

Ukraine UnitedStates

Australia South Africa Belarus Kazakhstan Bulgary Beliz Canada Germany Israel Seychelles BritishVirgin

Islands

OtherCountries

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Clearing

Transactions Value (euro)

Clearing Value

SHARELINK SEC amp FIN SER LTD 1000000023 9342419 064HELLENIC BANK (INVESTMENTS) LTD 1000000025 35575263 245

CISCO LTD 1000000026 303571362 2093GLOBAL CAP SEC amp FIN SERV LTD 1000000030 4442047 031MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 72556040 500ARGUS STOCKBROKERS LTD 1000000047 34793496 240

ATLANTIC SECURITIES LTD 1000000063 45056256 311ALFA FINANCE INVESTMENT SERVICES SA 1000000067 000 000NATIONAL SECURITIES SA 1000000070 21187491 146EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 10280656 071

EUROXX SECURITIES SA 1000000073 52747870 364ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 54279314 374AXIA VENTURES GROUP LTD 1000000081 32185732 222PROCHOICE CHRIMATISTIRIAKI LTD 1000000082 83994989 579

SOLIDUS SECURITIES AEPEY 1000000083 18052 000ONE PLUS CAPITAL LTD 1000000084 000 000BNP PARIBAS SECURITIES SERVICES 5000000001 000 000CITIBANK EUROPE PLC GREECE BRANCH 5000000002 000 000

ΤΡΑΠΕΖΑ EUROBANK ERGASIAS ΑΕ 5000000003 396991239 2737ΤΡΑΠΕΖΑ EUROBANK ERGASIAS ΑΕ (ΞΕΝΟΙ ΘΕΣΜΙΚΟΙ) 5000000004 000 000HELLENIC BANK PUBLIC COMPANY LTD 5000000013 000 000HSBC BANK PLC SECURITIES SERVICES ATHENS 5000000016 000 000

ΕΤΕ ΘΕΜΑΤΟΤΟΦΥΛΑΚΗ ΠΕΛΑΤΕΙΑΣ 5000000017 000 000MERITKAPITAL LIMITED 5000000019 293482734 2023

Total 1450504960 10000

Clearing transactions value of CSE Clearing MembersSelected Period 01072016 - 29072016

(Share amp Bond Markets)

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Settlement Value

(euro)Settlement

Value

SHARELINK SEC amp FIN SER LTD 1000000023 9342419 064HELLENIC BANK (INVESTMENTS) LTD 1000000025 27988538 193

CISCO LTD 1000000026 303530701 2093GLOBAL CAP SEC FIN SERV LTD 1000000030 4442047 031MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 442846105 3053

ARGUS STOCKBROKERS LTD 1000000047 34793496 240ATLANTIC SECURITIES LTD 1000000063 45056256 311ALFA FINANCE INVESTMENT SERVICES SA 1000000067 000 000

NATIONAL SECURITIES SA 1000000070 000 000EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 170716 001EUROXX SECURITIES SA 1000000073 000 000

ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 000 000AXIA VENTURES GROUP LTD 1000000081 91045 001PROCHOICE SECURITIES LTD 1000000082 83994989 579

SOLIDUS SECURITIES AEPEY 1000000083 18052 000ONE PLUS CAPITAL LTD 1000000084 2576453 018BNP PARIBAS SECURITIES SERVICES 5000000001 99541878 686

CITIBANK INTERNATIONAL PLC 5000000002 78563531 542EFG EUROBANK ERGASIAS SA 5000000003 8375410 058EFG EUROBANK ERGASIAS SA (institutional investors) 5000000004 1734530 012HELLENIC BANK PUBLIC COMPANY LTD 5000000013 7627386 053

HSBC BANK PLC SECURITIES SERVICES 5000000016 6279026 043NATIONAL BANK OF GREECE SA - RETAIL INVESTORS 5000000017 49648 000MERITKAPITAL LIMITED 5000000019 293482734 2023

Total 1450504960 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)Selected Period 01072016 - 29072016

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

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

13‐Week Treasury Bills On 6th July 2016 the Cyprus Stock Exchange announced the suspension of

trading of the 13‐Week Treasury Bills 5th Issue Series 2016 (652016 ‐582016) with code

ΓΔ13Ε16 TB13E16 from 2 August 2016 until 4 August 2016 (inclusive) ie until the clearing of all

transactions in view of the delisting of the titles The above Treasury Bills delisted on 5 August 2016

Delisting of Government Titles

On 15th July 2016 pursuant to Regulatory Decision RAA 3792014 (as amended) and having exam‐

ined the Annual Financial Reports of the listed issuers for the year ended 31122015 and studied

the contents of the Independent Auditorsrsquo Report of each issuer the Council of the Cyprus Stock

Exchange has decided as follows by virtue of paragraphs 223 and 226 of RAA 3792014

Α That the titles of the issuer SEA STAR CAPITAL PLC continue to trade on the Surveillance Market

due to the matters raised in the Independent Auditorsrsquo Report (emphasis of matter) for the year

ended 31122015 [(provision 223 of RAA 3792014 (as amended)]

Β That the titles of the following issuers appear with the (Σ) marking on the trading boards and the

price bulletins [provision 226 of RAA 3792014 (as amended)] due to an Emphasis of Matter in the

Independent Auditorsrsquo Report

C That the titles of the following issuers continue to appear with the (Σ) marking on the trading

boards and the price bulletins [provision 226 of RAA 3792014 (as amended)] due to the following

continues at the next page

Markings of Companies

MODESTOU SOUND AND VISION PUBLIC COMPANY LTD VISION INTERNATIONAL PEOPLE GROUP PUBLIC LTD

COSMOS INSURANCE PUBLIC COMPANY LTD

Issuer Independent Auditorsrsquo Report

122015 ALPHA BANK ndash Bonds 20132018 Emphasis of matter

AL PROCHOICE GROUP PUBLIC LTD Qualified Opinion and Emphasis of Matter

CTO PUBLIC COMPANY LTD Emphasis of Matter

CPI HOLDINGS PUBLIC LTD Qualified Opinion and Emphasis of Matter

DISPLAY ART PLC Emphasis of Matter

ELMA HOLDINGS PUBLIC COMPANY LTD Emphasis of Matter

HARVEST CAPITAL MANAGEMENT PUBLIC LTD Qualified Opinion and Emphasis of Matter

JUPITER PORTFOLIO INVESTMENTS PUBLIC COMPANY LTD Emphasis of Matter

LIBERTY LIFE INSURANCE PUBLIC COMPANY LTD Qualified Opinion and Emphasis of Matter

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

It is clarified that the Council will remove the (Σ) marking from the trading boards and the price bulle‐tins of the titles of the issuers as set out in points B and C above once it is satisfied that the reasons for such marking have ceased to exist Moreover the CSE Council has decided pursuant to paragraph 227 of RAA 3792014 (as amended) to remove the (Σ) marking from the trading boards and the price bulletins of the titles of the following issuers since the reasons for such marking have ceased to exist

The above decisions of the CSE Council has been effective from Tuesday 19 July 2016

Markings of Companies

Listing of Government Titles

13‐Week Treasury Bills On 7th July 2016 the Cyprus Stock Exchange announced that it has accepted

the listing on the CSE of 105500 13‐Week Treasury Bills 7th Issue Series 2016 (872016 ndash

7102016) of a nominal value of euro1000 each of a total value of euro105500000 which had resulted

from an auction carried out on 4 July 2016 Their date of issue was on 8th July 2016 The code of the

above titles to be listed on the Bonds Market is ΓΔ13Η16 ΤΒ13G16 The Bills did not bear an interest

rate Their trading started on Friday 8 July 2016

PIERIDES HOLDINGS PLC Emphasis of Matter

PRIMETEL PLC Emphasis of Matter REGALLIA HOLDINGS amp INVESTMENTS PUBLIC LTD Qualified Opinion and Emphasis of Matter

SFS GROUP PUBLIC COMPANY PLC Emphasis of Matter UNIFAST FINANCE ampINVESTMENTS PUBLIC COMPANY LTD Emphasis of Matter AIANTAS INVESTMENT PUBLIC LTD Qualified Opinion and Emphasis of Matter

CYPRUS FOREST INDUSTRIES PUBLIC LTD Emphasis of Matter DODONI PORTFOLIO INVESTMENTS PUBLIC COMPANY LTD Emphasis of Matter

ISXIS INVESTMENT PUBLIC LTD Qualified Opinion and Emphasis of Matter

Α TSOKKOS HOTELS PUBLIC LTD LEPTOS CALYPSO HOTELS PUBLIC LTD

CLARIDGE PUBLIC LTD

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

5‐Year Government Bonds On 22 July 2016 following relevant information received from the Minis‐try of Finance and pursuant to the Public Debt Management Law of 2012 the Council of the Cy‐prus Stock Exchange announced the listing under Article 58(1) of the CSE Law of the following Gov‐ernment Bonds which have resulted from the 2nd Partial Issue of 5‐ Year Government Bonds First Series 2015 under code KX051A15GB051A15 at an interest of 200 This partial issue consists of Bonds of a nominal value of euro1000 each

The above Bonds incorporated in the already existing Bonds under code KX051A15GB051A15 Their trading started on Monday 25 July 2016

Listing of Additional Government Bonds

Bond Initial Number of Items in the series

2nd Partial Issue (items) Total Items

GP051A15 17860 13528 31388

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

On 7th July 2016 the Council of the Cyprus Stock Exchange announced that pursuant to Article 58(1) of the CSE Law it has accepted the listing on the Bonds Market of the CSE Emerging Companies Mar‐ket for issuers whose Registry is not kept with the Central DepositoryRegistry of additional Bonds of the following companies which resulted from additional issues The new Bonds are subject to the same terms as the bonds of these companies already listed

The companies are registered in the United Kingdom The trading of the above additional securities in Pounds Sterling (pound) started on Friday 8 July 2016 It is reminded that the Cyprus Stock Exchange will not undertake to keep the register of the above titles in the CSE Central DepositoryRegistry Relevant information is provided in the CSE circular to the Mem‐bers and Custodians No 15‐2015 10‐2015 dated 2492015 which has been posted on the website of the Stock Exchange wwwcsecomcy On 11th July 2016 the Council of the Cyprus Stock Exchange announces that pursuant to Article 58(1) of the CSE Law it has accepted the listing on the Bonds Market of the CSE Emerging Companies Mar‐ket for issuers whose Registry is not kept with the Central DepositoryRegistry of additional Bonds of the following companies which resulted from additional issues The new Bonds are subject to the same terms as the bonds of these companies already listed

The companies are registered in the United Kingdom The trading of the above additional securities in Pounds Sterling (pound) started on Tuesday 12 July 2016 It is reminded that the Cyprus Stock Exchange will not undertake to keep the register of the above titles in the CSE Central DepositoryRegistry Relevant information is provided in the CSE circular to the Members and Custodians No 15‐2015 10‐2015 dated 2492015 which has been posted on the website of the Stock Exchange wwwcsecomcy

Listing of Additional Bonds

Company Name (title) English Greek Trading Code

ISIN Code New Number of Bonds to be Listed

Final Number of Listed Securities

ELAINE SECURITIES PLC (Debentures 2025)

HJSP ΗΣ GB00BWCH5D02 144539 1287630

VERNON PROPERTY PLC (Debentures 2025)

HJP ΗΠ GB00BWCH5G33 144539 1287630

THE MEREDITH PROPERTY GROUP PLC (Bonds 2025)

MERE ΜΕΡΕ GB00BY4K3J36 144539 773211

BLUEPRINT INDUSTRIAL ENGINEERING PLC (Debentures 2020)

BIE ΜΠΛΟΥ GB00BVYY5H66 144539 1821782

EULER INVESTMENTS LONDON PLC (Bonds 2021)

EULER ΓΙΟΥΛ GB00BYP4YT17 144539 737211

Company name (title) English Greek Trading Code

ISIN Code New number of Bonds to be listed

Final number of Listed Securities

ELAINE SECURITIES PLC (Debentures 2025)

HJSP ΗΣ GB00BWCH5D02 109670 1397300

VERNON PROPERTY PLC (Debentures 2025)

HJP ΗΠ GB00BWCH5G33 109670 1397300

THE MEREDITH PROPERTY GROUP PLC (Bonds 2025)

MERE ΜΕΡΕ GB00BY4K3J36 109670 882881

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 25th July 2016 the Council of the Cyprus Stock Exchange announces that pursuant to Article 58(1) of the CSE Law it has accepted the listing on the Bonds Market of the CSE Emerging Companies Market for issuers whose Registry is not kept with the Central DepositoryRegistry of additional Bonds of the following companies which resulted from additional issues The new Bonds are sub‐ject to the same terms as the bonds of these companies already listed

The companies are registered in the United Kingdom The trading of the above additional securities in Pounds Sterling (pound) started on Tuesday 26 July 2016 It is reminded that the Cyprus Stock Exchange will not undertake to keep the register of the above titles in the CSE Central DepositoryRegistry Relevant information is provided in the CSE circular to the Members and Custodians No 15‐2015 10‐2015 dated 2492015 which has been posted on the web‐site of the Stock Exchange wwwcsecomcy

Listing of Additional Bonds

Removal of a Company from the Nominated Advisors List

Grow Wealth Assets Ltd On 6th July 2016 the Council of the Cyprus Stock Exchange by its decision dated 05072016 has decided to remove laquoGrow Wealth Assets Ltdraquo from the List of Nominated Advisors pursuant to paragraph 724(a) of Regulatory Administrative Act 3792014 (as amended) due to the fact that the company has lost its CIF authorisation which formed a criterion for its regis‐tration

Company Name (title) Greek English Trading Code

ISIN Code New Number of Bonds

to be Listed

Final number of Listed Securities

ELAINE SECURITIES PLC (Debentures 2025)

HJSP ΗΣ GB00BWCH5D02 265225 1662525

VERNON PROPERTY PLC (Debentures 2025)

HJP ΗΠ GB00BWCH5G33 248568 1645868

THE MEREDITH PROPERTY GROUP PLC (Bonds 2025)

MERE ΜΕΡΕ GB00BY4K3J36 265223 1148104

BLUEPRINT INDUSTRIAL ENGI‐NEERING PLC (Debentures 2020)

BIE ΜΠΛΟΥ GB00BVYY5H66 358229 2180011

EULER INVESTMENTS LONDON PLC (Bonds 2021)

EULER ΓΙΟΥΛ GB00BYP4YT17 283231 1020442

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

On 8th July 2016 further to a relevant approval received by the Cyprus Securities and Exchange Com‐mission and following a previous announcement dated 12 May 2016 the Cyprus Stock Exchange an‐nounced the suspension of trading of the titles of the following companies which are listed on the Emerging Companies Market for an additional period of two (2) months ie until 12 September 2016 1 BROZOS IVY PUBLIC LTD 2 ECHMI SA INVESTMENT CONSULTANTS 3 INTERNATIONAL LIFE ΑΕΓΑ 4 PRECISE LOGISTICS PUBLIC LTD 5 GREENOX LTD This decision was taken pursuant to Article 185 of the Securities and Cyprus Stock Exchange Law since the reason imposing the continuation of the suspension of trading of the said Companies (Annual Financial Report for the year ended 31 December 2015) still exists Furthermore it is noted that if during this two‐month period it is established that the reason for the suspension of trading of the titles of the above companies no longer exists then the said suspension will be lifted

Continuation of Suspension of Trading of Titles

End of Suspension of Trading of Titles

Swestate Development Plc On 11th July 2016 the Cyprus Stock Exchange announced the end of the suspension of trading of the titles of Swestate Development Plc as the deadline of the two additional months pursuant to Article 185 of the Securities and Cyprus Stock Excgange Law has elapsed Despite the fact that the submission and publication of the Half‐Yearly Financial Report of the com‐pany for the period ended 31122015 are pending to this day its titles were traded again only on 12 July 2016 since the Cyprus Stock Exchange has no power to suspend the trading of its titles for a pe‐riod of more than 4 consecutive months

Suspension of Trading of Titles

Swestate Development Plc On 12th July 2016 further to its announcement dated 11 July 2016 the

Cyprus Stock Exchange informed investors that it will proceeded with a new suspension of trading of

the titles of Swestate Development Plc from 13 July 2016 due to the fact that the company has not

submitted its Half‐Yearly Financial Report for the period ended 31122015

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

DECISIONS

OF THE

COUNCIL OF

THE CYPRUS

STOCK

EXCHANGE

This column

presents the

decisions of

the CSErsquos

Council on

various issues

during the

month under

review

Belyrian Holdings Ltd On 14th July 2016 the Cyprus Stock Exchange announced the listing of a new series of Bonds of Belyrian Holdings Ltd on the Bonds Market of the CSE Emerging Companies Mar‐ket pursuant to Article 58(1) of the CSE Law

USD1 = euro09170 based on the latest informative document of the Company The Bondrsquos listing price is its nominal value The trading of the above securities traded in Euro (euro) and started on on Monday 18 July 2016 Τhe Cyprus Stock Exchange will undertake to keep the register of the above company in the CSE Central DepositoryRegistry Goldman amp Partners Ltd On 14th July 2016 the Cyprus Stock Exchange announced the listing of 1000000 Performance Linked Notes of Goldman amp Partners Ltd on the Bonds Market of the CSE Emerging Companies Market of a nominal value of euro1 at a listing price of euro1 pursuant to Article 58(1) of the CSE Law

With its Informative Document the company has requested approval to list up to 100000000 Per‐formance Linked Notes of a nominal value of euro1 with a maturity date of 1 April 2026 and to initially list 1000000 Performance Linked Notes Goldman amp Partners Ltd was incorporated as a Special Purpose Vehicle with on object of facilitating investments in private investment funds venture capital and investments in distressed assets aimed at achieving a higher yield compared to the average bank fixed deposits interest rate The trading of the above securities started on Monday 18 J u l y 2016 Τhe Cyprus Stock Exchange undertook to keep the register of the above company in the CSE Central DepositoryRegistry AvandPlus Plc On 14th July 2016 the Cyprus Stock Exchange announced the listing of 1000000 Per‐formance Linked Notes of AvandPlus Plc on the Bonds Market of the CSE Emerging Companies Mar‐ket of a nominal value of euro1 at a listing price of euro1 pursuant to Article 58(1) of the CSE Law

AvandPlus Plc was incorporated as a Special Purpose Vehicle aimed at facilitating investments in fi‐nancial instruments issued by banks The trading of the above securities started on Monday 18 J u l y 2016 Τhe Cyprus Stock Exchange undertook to keep the register of the above company in the CSE Central DepositoryRegistry

Listing of New Bonds

Company Name Number of Listed Securi‐

ties

Nominal Value ISIN Code Greek English

Trading Code

Belyrian Holdings Ltd 700000000 USD 1 (euro09170)

CY0146550211 ΒΕΛΚ BELK

Company Name Number of Listed Securities

Nominal Value ISIN Code Greek English

Trading Code

Goldman amp Partners Ltd 1000000 euro1 CY0146492216 ΓΝΠΝGNPN

Company Name Number of Listed Securities

Nominal Value ISIN Code Greek English

Trading Code

AvandPlus Plc 1000000 euro1 CY0146580911 ΑΠΔΟΛAPUSD

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

DECISIONS

OF THE

COUNCIL OF

THE CYPRUS

STOCK

EXCHANGE

This column

presents the

decisions of

the CSErsquos

Council on

various issues

during the

month under

review

On 15th July 2016 pursuant to Regulatory Decisions ‐ Regulatory Administrative Act 3792014 (as amended) and within the context of examining the Annual Financial Reports of the listed issuers for the year ended 31122015 and having examined the content of the independent Auditors Report of each issuer the Council of the Cyprus Stock Exchange has decided the following regarding a Non‐Regulated Market issuer pursuant to provision 226Α(a) of Regulatory Administrative Act 3792014 (as amended) That the titles of the issuers PC Splash Water Public Company Ltd and Vireta Investment Plc continue to appear on the trading boards and the price bulletins with the Σ marking due to Emphasis of Mat‐ter for PC Splash Water Public Company Ltd and Qualified Opinion for Vireta Investment Plc raised in the Independent Auditors Report for the year ended 31122015 It is pointed out that the Council will proceed with removing the Σ marking from the issuers titles on the trading boards and the price bulletins once it establishes that the reasons that led to the appear‐ance of this marking on the issuers securities no longer exist Furthermore the CSE Council has decided pursuant to paragraph 227 of Regulatory Administrative Act 3792014 (as amended) to remove the Σ marking from the titles of the issuer NET Info Plc on the trading boards and the price bulletins since the reasons that led to the appearance of this marking on the issuers securities no longer exist This decision of the CSE Council has been effective from Tuesday 19 July 2016

Marking of Companies

Ratification of the Suspension of Trading of Titles

Swestate Development Plc On 28th July 2016 at a recent meeting the Council of the Cyprus Stock

Exchange ratified pursuant to Article 184 of the CSE Law the decision to suspend the trading of the

titles of Swestate Development Plc as announced on 12 July 2016

Based on the above the suspension of the trading of the companys titles will be in effect until 13 Sep‐

tember 2016 (inclusive) It is understood that if during the suspension of trading the Company submits

the Half‐Yearly Financial Report for the year ended 31 December 2015 the suspension will be lifted

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

1000009100000

18100000271000003610000045100000541000006310000072100000811000009010000099100000

108100000117100000126100000135100000

02-1

6

03-1

6

04-1

6

05-1

6

06-1

6

07-1

6

Vol

ume

(euro)

60

61

62

63

64

65

66

67

68

69

70

71

Gen

eral

Inde

x

GEN_IN_ C Total Value

Volume vs CSE General Price Index from February 2016 to July 2016

100

300

500

700

900

1100

1300

02-1

6

03-1

6

04-1

6

05-1

6

06-1

6

07-1

6

MAIN_IN_C ALTE_IN_C INVE_IN_C GEN_IN_ C

CSE Market Indices Performance since February 2016

100

300

500

700

900

1100

02-1

6

03-1

6

04-1

6

05-1

6

06-1

6

07-1

6

FTSE20_C GEN_IN_ C

CSE General Index and FTSECySE 20 Performance since February 2016

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

Month Transactions Securities Traded Month Transactions Securities Traded

1062016 168 3069422 1072016 63 3228772062016 194 2387856 4072016 99 16969023062016 223 2587981 5072016 137 27557476062016 127 2236628 6072016 106 19974427062016 123 2913830 7072016 109 16777078062016 153 1257826 8072016 83 18831329062016 150 3430834 11072016 95 2152509

10062016 176 2394220 12072016 110 205011013062016 216 3662281 13072016 107 395761514062016 193 2682660 14072016 159 218401915062016 158 5058067 15072016 255 525891016062016 110 2953125 18072016 141 283072617062016 110 2001582 19072016 145 181191421062016 100 2866308 20072016 140 334746022062016 178 12519754 21072016 157 362928623062016 282 35141880 22072016 78 124963124062016 348 5537583 25072016 96 247442527062016 115 8564295 26072016 84 72716628062016 135 1692743 27072016 65 65233329062016 165 3536887 28072016 98 218247930062016 122 1445043 29072016 133 687049

21 3546 107940805 21 2460 45529439Monthly Average 169 5140038 662537 117 2168069

Year Transactions Securities Traded

Yearly Average 2016 142 4203006

7252525345358

13913276

221689

154673438594

925130 365712113744

2597014 5967362073887 202526

180822

359233 235895577364 518212

823239 763868476785 424042

651804 598179487321 386164

584794 327888514059 325512

479328 259358295540 249566

474346 434208383934 311159

537578 62520418815 262282

(euro) (euro)

Trading Statistics Volume Volume

1928904

(euro) Volume

284677552831234776

Main Alternative Surveillance Corporate Government TotalBonds Bonds

Listed Companies 7 65 8 1 0 81Listed Securities 7 65 10 5 28 115Turnover (euro) 6715678 497572 15901 22350 1025 7252525Securities traded 43146052 1634220 648917 250 100000 45529439Trades 2017 347 94 1 1 2460

Market Statistics Market

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

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

Inside Story Headline

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and

figures for the

month

Closing29072016 02012016 30062016

Market Indices (base 3092004=1000)General Index 6725 6980 1062016 6385 1522016 -2195 262

Main Market Index 4726 5141 1632016 4479 772016 -2652 317Parallel Market Index

Alternative Market Index 72914 72914 2972016 65936 712016 -267 197Investment Companies Index 80497 84970 2222016 78978 772016 -084 013

Sectoral Indices(base 3092004=1000)

Hotels 52887 56474 1572016 40134 712016 2301 -343

FTSE CySE 20 (base 30112000=1000) 3885 4016 1062016 3671 1522016 -2123 338

FTSE Med 489848 554302 412016 439647 1122016 -258 657Delisted as at 20042015

Ecomonic Group Weight

9189119101327279400001566019003080014

100000

Ecomonic Group Weight

9552208018128000036035000022100

CSE Indices

Value of Volume(euro)

Yearly Highest Yearly Lowest Percentage Change

Value of volume traded by sector

FTSEampCSE Indices

96216202637Consumer Goods

6664391138549

7252525

0113597

TelecommunicationsTechnology

22350Basic MaterialsCorporate Bonds

1025

Transactions Securities Traded

Financials 2009 43491696Consumer Services 235 949050Industrials 99 80704Consumer Goods 34 582242Telecommunications 0 0Technology 79 165497Basic Materials 2 160000

Total 2460 45529439

Corporate Bonds 1 250Government Bonds 1 100000

FinancialsConsumer ServicesIndustrials

FTSE Industry Classification Benchmark ndash ICB

Government BondsTotal

13760

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

Ecomomic Group Weighting to value traded during the month

9189

191

133

279

000

157

019

031

001

0 10 20 30 40 50 60 70 80 90 100

Financials

Consumer Services

Industrials

Consumer Goods

Telecommunications

Technology

Basic Materials

Corporate Bonds

Government Bonds

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

248

232

298

-003

-179

327

684

-3 -2 -1 0 1 2 3 4 5 6 7 8

CSE General Index (Main and Parallel )

Main Market

Alternative Market

Investment Companies

Hotels

FTSE CySE 20

FTSE Med

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

29072016 ∆ Weight(euro)

MarketMain Market 1653300942 027 2863Alternative Market 773633855 270 1340Under Surveillance 27823405 -1297 048

Βonds Market

Corporate Bonds 1134783704 008 1965Government Bonds 2184301605 -375 3783

Total 5773843512 -109 10000

Company Weight

1 BANK OF CYPRUS PUBLIC COMPANY LTD 53072 HELLENIC BANK PUBLIC COMPANY LTD 7923 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD 7684 PETROLINA (HOLDINGS) PUBLIC LTD 3325 DEMETRA INVESTMENT PUBLIC LTD 3076 LOGICOM PUBLIC LTD 2057 THE CYPRUS CEMENT PUBLIC COMPANY LTD 1778 ATLANTIC INSURANCE COMPANY PUBLIC LTD 1569 WOOLWORTH (CYPRUS) PROPERTIES PLC 112

10 STADEMOS HOTELS PLC 108Total 8263

Corporate Bonds Weight

1 BANK OF CYPRUS PUBLIC COMPANY LTD (GUARANTEED BONDS) 44062 BANK OF CYPRUS PUBLIC COMPANY LTD (GUARANTEED BONDS) 44063 ALPHA BANK CYPRUS LTD -BONDS 20132018 7804 HELLENIC BANK PUBLIC COMPANY LTD ndash CONVERTIBLE CAPITAL SECURITIES 2 3955 HELLENIC BANK PUBLIC COMPANY LTD ndash CONVERTIBLE CAPITAL SECURITIES 1 005

Total 9992

1648858216

Market Capitalisation by Market30062016

(euro)

75326345531968327

Market Capitalisation(euro)

1302749902

113388370422693582125837331914

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

1944658921884721818146250075400000

263900002028383867

50374128433474283832673427395101

44824516559188

Market Capitalisation(euro)

500000000500000000

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

1133883704

88500000

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

Main Alternative Surveillance Ecomomic Group on Total

(euro) (euro) (euro)Basic Materials 4346115 018Industrials 250272321 4820449 1039Consumer Goods 75007132 0 306Technology 50374128 205Telecommunications 000Consumer Services 18588800 264988812 13525097 1210Financials 1584338014 162633362 9477860 7155 Total 1653300942 773633855 27823405 9933

Market Capitalisation Total Market Capitalisation (only shares) 6735 3152 113

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 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

Security Market Weight

1 BANK OF CYPRUS PUBLIC COMPANY LTD MM 84262 HELLENIC BANK PUBLIC COMPANY LTD MM 4073 KEO PLC AM 2784 DEMETRA INVESTMENT PUBLIC LTD MM 2475 LOGICOM PUBLIC LTD MM 1576 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD AM 1227 PETROLINA (HOLDINGS) PUBLIC LTD AM 0948 ATLANTIC INSURANCE COMPANY PUBLIC LTD AM 0599 SALAMIS TOURS (HOLDINGS) PUBLIC LTD AM 044

10 INTERFUND INVESTMENTS PLC AM 025

Security Market ∆

1 MINERVA INSURANCE COMPANY LTD AM 23082 VASSILICO CEMENT WORKS LTD AM 22433 KEO PLC AM 18184 HELLENIC BANK PUBLIC CO LTD MM 16815 INTERFUND INVESTMENTS PLC AM 15566 STADEMOS HOTELS PLC AM 10037 ALKIS H HADJIKYRIACOS LTD AM 8968 CYTRUSTEES INVESTMENT PUB LTD MM 8389 GAP VASSILOPOULOS PUBL LTD AM 276

10 LORDOS HOTELS (HOLDINGS) LTD AM 174

Security Market ∆

1 PANDORA INVESTMENTS PUBLIC LTD AM -8932 ATSOKKOS HOTELS PUBLIC LTD MM -9763 SFS CROUP PUBLIC CO AM -10774 CYPRUS FOREST INDUSTRIES LTD AM -16915 CONSTANTINOU BROS HOTELS LTD AM -20006 ERMES DEPARTMENT STORES PLC AM -22007 CHCHARILAOU GROUP PLC AM -22228 LOUIS PLC SM -24329 AIAS INVESTMENT PUBLIC LTD AM -4000

10 RENOS HATZIOANNOU FARM PU LTD AM -5000

Most traded shares (monthly basis)Value (euro)

61107412949702019491788411135978835668156430303163817816

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

(euro)Jul-16 Jun-160016 00132620 21400520 04400980 08390104 00900812 07380231 02120181 01670149 01450234 0230

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

(euro)Jul-16 Jun-160051 00560074 00820058 0065

01000007

Last Trade of the Month0001 0002

0028 00370003 0005

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

Last Trade of the Month

0009

0172 02070108 01350078

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

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 MF MEGA EQUITY FIN SERV LTD 4428461 152706 30632 CI CISCO LTD 3034689 104644 2099 10253 MK MERITKAPITAL LTD 2934827 101201 20304 PC PROCHOICE ΧΡΗΜΑΤΙΣΤΗΡΙΑΚΗ ΛΤ∆ 1081197 37283 7485 SI PIRAEUS SECURITIES SA 542793 18717 375 16 EX EUROXX SECURITIES SA 527479 18189 365 17 AL ATLANTIC SECURITIES LTD 427188 14731 295 233758 EL ELLINIKI TRAPEZA (EPEND) LTD 355753 12267 2469 AR ARGUS STOCKBROKERS LTD 325585 11227 225 22350

10 AV AXIA VENTURES GROUP LTD 321857 11099 22311 NS NATIONAL SECURITIES SA 211875 7306 147 112 EB EUROBANK EFG EQUITIES INVESTMENT FIRM SA 102807 3545 071 113 SS SHARELINK SEC amp FIN SER LTD 93424 3222 06514 GC GLOBAL CAP SEC amp FIN SER LTD 44420 1532 031

15 OP ONE PLUS CAPITAL LIMITED 25765 888 01816 SO SOLIDUS SECURITY SA 181 6 1

14458300 498562 100 46750

Selected Period 01072016 29072016Market Shares

Total

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

Central Registry-Depository Statistics

Month

Month Total of ActiveInvestor Shares

648

Number1805286264072741350

251792 Total

2016-07

2016-07 79

Daily average ofactive Investors Shares

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

1 2-5 6-10 gt10

Notes

Active Investors Shares Mobility

Foreign Investors

054

3055

Securities Investors shares

10000

71702488289

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

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

Active Investors Shares Shares mobility

258

Selected Period 01072016 - 29072016

Investors Accounts

156

Selected Period 01072016 - 29072016Number of new (Opened)

Investors Accounts

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

Districts Number 96886 423462291 272232658 142723440 102413541 592

228816 10000

Countries Number 326122901258

365276197252084073072130111078094111457892

10000

GreeceRussian Federation

BelizCanada

Kazakhstan Bulgary

United KingdomUkraine

3422

109108

377

116140166

194166

Notes

683

14941

British Virgin Islands

Total 1333

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)

4872

GermanyIsraelSeychelles

Other Countries

125

1879545412294

Investors Geographical Allocation In Cyprus (month-end)

Lefkosia

Investor Share Account

LemesosLarnacaPafosAmmochostos

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

Total

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

Notes

P A G E 2 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

Investors Geographical Allocation in Cyprus

0

20000

40000

60000

80000

100000

120000

Lefkosia Lemesos Larnaca Pafos Ammochostos

Foreign Investors Geographical Allocation

0

1000

2000

3000

4000

5000

6000

Greece RussianFederation

UnitedKingdom

Ukraine UnitedStates

Australia South Africa Belarus Kazakhstan Bulgary Beliz Canada Germany Israel Seychelles BritishVirgin

Islands

OtherCountries

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Clearing

Transactions Value (euro)

Clearing Value

SHARELINK SEC amp FIN SER LTD 1000000023 9342419 064HELLENIC BANK (INVESTMENTS) LTD 1000000025 35575263 245

CISCO LTD 1000000026 303571362 2093GLOBAL CAP SEC amp FIN SERV LTD 1000000030 4442047 031MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 72556040 500ARGUS STOCKBROKERS LTD 1000000047 34793496 240

ATLANTIC SECURITIES LTD 1000000063 45056256 311ALFA FINANCE INVESTMENT SERVICES SA 1000000067 000 000NATIONAL SECURITIES SA 1000000070 21187491 146EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 10280656 071

EUROXX SECURITIES SA 1000000073 52747870 364ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 54279314 374AXIA VENTURES GROUP LTD 1000000081 32185732 222PROCHOICE CHRIMATISTIRIAKI LTD 1000000082 83994989 579

SOLIDUS SECURITIES AEPEY 1000000083 18052 000ONE PLUS CAPITAL LTD 1000000084 000 000BNP PARIBAS SECURITIES SERVICES 5000000001 000 000CITIBANK EUROPE PLC GREECE BRANCH 5000000002 000 000

ΤΡΑΠΕΖΑ EUROBANK ERGASIAS ΑΕ 5000000003 396991239 2737ΤΡΑΠΕΖΑ EUROBANK ERGASIAS ΑΕ (ΞΕΝΟΙ ΘΕΣΜΙΚΟΙ) 5000000004 000 000HELLENIC BANK PUBLIC COMPANY LTD 5000000013 000 000HSBC BANK PLC SECURITIES SERVICES ATHENS 5000000016 000 000

ΕΤΕ ΘΕΜΑΤΟΤΟΦΥΛΑΚΗ ΠΕΛΑΤΕΙΑΣ 5000000017 000 000MERITKAPITAL LIMITED 5000000019 293482734 2023

Total 1450504960 10000

Clearing transactions value of CSE Clearing MembersSelected Period 01072016 - 29072016

(Share amp Bond Markets)

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Settlement Value

(euro)Settlement

Value

SHARELINK SEC amp FIN SER LTD 1000000023 9342419 064HELLENIC BANK (INVESTMENTS) LTD 1000000025 27988538 193

CISCO LTD 1000000026 303530701 2093GLOBAL CAP SEC FIN SERV LTD 1000000030 4442047 031MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 442846105 3053

ARGUS STOCKBROKERS LTD 1000000047 34793496 240ATLANTIC SECURITIES LTD 1000000063 45056256 311ALFA FINANCE INVESTMENT SERVICES SA 1000000067 000 000

NATIONAL SECURITIES SA 1000000070 000 000EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 170716 001EUROXX SECURITIES SA 1000000073 000 000

ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 000 000AXIA VENTURES GROUP LTD 1000000081 91045 001PROCHOICE SECURITIES LTD 1000000082 83994989 579

SOLIDUS SECURITIES AEPEY 1000000083 18052 000ONE PLUS CAPITAL LTD 1000000084 2576453 018BNP PARIBAS SECURITIES SERVICES 5000000001 99541878 686

CITIBANK INTERNATIONAL PLC 5000000002 78563531 542EFG EUROBANK ERGASIAS SA 5000000003 8375410 058EFG EUROBANK ERGASIAS SA (institutional investors) 5000000004 1734530 012HELLENIC BANK PUBLIC COMPANY LTD 5000000013 7627386 053

HSBC BANK PLC SECURITIES SERVICES 5000000016 6279026 043NATIONAL BANK OF GREECE SA - RETAIL INVESTORS 5000000017 49648 000MERITKAPITAL LIMITED 5000000019 293482734 2023

Total 1450504960 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)Selected Period 01072016 - 29072016

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

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

It is clarified that the Council will remove the (Σ) marking from the trading boards and the price bulle‐tins of the titles of the issuers as set out in points B and C above once it is satisfied that the reasons for such marking have ceased to exist Moreover the CSE Council has decided pursuant to paragraph 227 of RAA 3792014 (as amended) to remove the (Σ) marking from the trading boards and the price bulletins of the titles of the following issuers since the reasons for such marking have ceased to exist

The above decisions of the CSE Council has been effective from Tuesday 19 July 2016

Markings of Companies

Listing of Government Titles

13‐Week Treasury Bills On 7th July 2016 the Cyprus Stock Exchange announced that it has accepted

the listing on the CSE of 105500 13‐Week Treasury Bills 7th Issue Series 2016 (872016 ndash

7102016) of a nominal value of euro1000 each of a total value of euro105500000 which had resulted

from an auction carried out on 4 July 2016 Their date of issue was on 8th July 2016 The code of the

above titles to be listed on the Bonds Market is ΓΔ13Η16 ΤΒ13G16 The Bills did not bear an interest

rate Their trading started on Friday 8 July 2016

PIERIDES HOLDINGS PLC Emphasis of Matter

PRIMETEL PLC Emphasis of Matter REGALLIA HOLDINGS amp INVESTMENTS PUBLIC LTD Qualified Opinion and Emphasis of Matter

SFS GROUP PUBLIC COMPANY PLC Emphasis of Matter UNIFAST FINANCE ampINVESTMENTS PUBLIC COMPANY LTD Emphasis of Matter AIANTAS INVESTMENT PUBLIC LTD Qualified Opinion and Emphasis of Matter

CYPRUS FOREST INDUSTRIES PUBLIC LTD Emphasis of Matter DODONI PORTFOLIO INVESTMENTS PUBLIC COMPANY LTD Emphasis of Matter

ISXIS INVESTMENT PUBLIC LTD Qualified Opinion and Emphasis of Matter

Α TSOKKOS HOTELS PUBLIC LTD LEPTOS CALYPSO HOTELS PUBLIC LTD

CLARIDGE PUBLIC LTD

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

5‐Year Government Bonds On 22 July 2016 following relevant information received from the Minis‐try of Finance and pursuant to the Public Debt Management Law of 2012 the Council of the Cy‐prus Stock Exchange announced the listing under Article 58(1) of the CSE Law of the following Gov‐ernment Bonds which have resulted from the 2nd Partial Issue of 5‐ Year Government Bonds First Series 2015 under code KX051A15GB051A15 at an interest of 200 This partial issue consists of Bonds of a nominal value of euro1000 each

The above Bonds incorporated in the already existing Bonds under code KX051A15GB051A15 Their trading started on Monday 25 July 2016

Listing of Additional Government Bonds

Bond Initial Number of Items in the series

2nd Partial Issue (items) Total Items

GP051A15 17860 13528 31388

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

On 7th July 2016 the Council of the Cyprus Stock Exchange announced that pursuant to Article 58(1) of the CSE Law it has accepted the listing on the Bonds Market of the CSE Emerging Companies Mar‐ket for issuers whose Registry is not kept with the Central DepositoryRegistry of additional Bonds of the following companies which resulted from additional issues The new Bonds are subject to the same terms as the bonds of these companies already listed

The companies are registered in the United Kingdom The trading of the above additional securities in Pounds Sterling (pound) started on Friday 8 July 2016 It is reminded that the Cyprus Stock Exchange will not undertake to keep the register of the above titles in the CSE Central DepositoryRegistry Relevant information is provided in the CSE circular to the Mem‐bers and Custodians No 15‐2015 10‐2015 dated 2492015 which has been posted on the website of the Stock Exchange wwwcsecomcy On 11th July 2016 the Council of the Cyprus Stock Exchange announces that pursuant to Article 58(1) of the CSE Law it has accepted the listing on the Bonds Market of the CSE Emerging Companies Mar‐ket for issuers whose Registry is not kept with the Central DepositoryRegistry of additional Bonds of the following companies which resulted from additional issues The new Bonds are subject to the same terms as the bonds of these companies already listed

The companies are registered in the United Kingdom The trading of the above additional securities in Pounds Sterling (pound) started on Tuesday 12 July 2016 It is reminded that the Cyprus Stock Exchange will not undertake to keep the register of the above titles in the CSE Central DepositoryRegistry Relevant information is provided in the CSE circular to the Members and Custodians No 15‐2015 10‐2015 dated 2492015 which has been posted on the website of the Stock Exchange wwwcsecomcy

Listing of Additional Bonds

Company Name (title) English Greek Trading Code

ISIN Code New Number of Bonds to be Listed

Final Number of Listed Securities

ELAINE SECURITIES PLC (Debentures 2025)

HJSP ΗΣ GB00BWCH5D02 144539 1287630

VERNON PROPERTY PLC (Debentures 2025)

HJP ΗΠ GB00BWCH5G33 144539 1287630

THE MEREDITH PROPERTY GROUP PLC (Bonds 2025)

MERE ΜΕΡΕ GB00BY4K3J36 144539 773211

BLUEPRINT INDUSTRIAL ENGINEERING PLC (Debentures 2020)

BIE ΜΠΛΟΥ GB00BVYY5H66 144539 1821782

EULER INVESTMENTS LONDON PLC (Bonds 2021)

EULER ΓΙΟΥΛ GB00BYP4YT17 144539 737211

Company name (title) English Greek Trading Code

ISIN Code New number of Bonds to be listed

Final number of Listed Securities

ELAINE SECURITIES PLC (Debentures 2025)

HJSP ΗΣ GB00BWCH5D02 109670 1397300

VERNON PROPERTY PLC (Debentures 2025)

HJP ΗΠ GB00BWCH5G33 109670 1397300

THE MEREDITH PROPERTY GROUP PLC (Bonds 2025)

MERE ΜΕΡΕ GB00BY4K3J36 109670 882881

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 25th July 2016 the Council of the Cyprus Stock Exchange announces that pursuant to Article 58(1) of the CSE Law it has accepted the listing on the Bonds Market of the CSE Emerging Companies Market for issuers whose Registry is not kept with the Central DepositoryRegistry of additional Bonds of the following companies which resulted from additional issues The new Bonds are sub‐ject to the same terms as the bonds of these companies already listed

The companies are registered in the United Kingdom The trading of the above additional securities in Pounds Sterling (pound) started on Tuesday 26 July 2016 It is reminded that the Cyprus Stock Exchange will not undertake to keep the register of the above titles in the CSE Central DepositoryRegistry Relevant information is provided in the CSE circular to the Members and Custodians No 15‐2015 10‐2015 dated 2492015 which has been posted on the web‐site of the Stock Exchange wwwcsecomcy

Listing of Additional Bonds

Removal of a Company from the Nominated Advisors List

Grow Wealth Assets Ltd On 6th July 2016 the Council of the Cyprus Stock Exchange by its decision dated 05072016 has decided to remove laquoGrow Wealth Assets Ltdraquo from the List of Nominated Advisors pursuant to paragraph 724(a) of Regulatory Administrative Act 3792014 (as amended) due to the fact that the company has lost its CIF authorisation which formed a criterion for its regis‐tration

Company Name (title) Greek English Trading Code

ISIN Code New Number of Bonds

to be Listed

Final number of Listed Securities

ELAINE SECURITIES PLC (Debentures 2025)

HJSP ΗΣ GB00BWCH5D02 265225 1662525

VERNON PROPERTY PLC (Debentures 2025)

HJP ΗΠ GB00BWCH5G33 248568 1645868

THE MEREDITH PROPERTY GROUP PLC (Bonds 2025)

MERE ΜΕΡΕ GB00BY4K3J36 265223 1148104

BLUEPRINT INDUSTRIAL ENGI‐NEERING PLC (Debentures 2020)

BIE ΜΠΛΟΥ GB00BVYY5H66 358229 2180011

EULER INVESTMENTS LONDON PLC (Bonds 2021)

EULER ΓΙΟΥΛ GB00BYP4YT17 283231 1020442

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

On 8th July 2016 further to a relevant approval received by the Cyprus Securities and Exchange Com‐mission and following a previous announcement dated 12 May 2016 the Cyprus Stock Exchange an‐nounced the suspension of trading of the titles of the following companies which are listed on the Emerging Companies Market for an additional period of two (2) months ie until 12 September 2016 1 BROZOS IVY PUBLIC LTD 2 ECHMI SA INVESTMENT CONSULTANTS 3 INTERNATIONAL LIFE ΑΕΓΑ 4 PRECISE LOGISTICS PUBLIC LTD 5 GREENOX LTD This decision was taken pursuant to Article 185 of the Securities and Cyprus Stock Exchange Law since the reason imposing the continuation of the suspension of trading of the said Companies (Annual Financial Report for the year ended 31 December 2015) still exists Furthermore it is noted that if during this two‐month period it is established that the reason for the suspension of trading of the titles of the above companies no longer exists then the said suspension will be lifted

Continuation of Suspension of Trading of Titles

End of Suspension of Trading of Titles

Swestate Development Plc On 11th July 2016 the Cyprus Stock Exchange announced the end of the suspension of trading of the titles of Swestate Development Plc as the deadline of the two additional months pursuant to Article 185 of the Securities and Cyprus Stock Excgange Law has elapsed Despite the fact that the submission and publication of the Half‐Yearly Financial Report of the com‐pany for the period ended 31122015 are pending to this day its titles were traded again only on 12 July 2016 since the Cyprus Stock Exchange has no power to suspend the trading of its titles for a pe‐riod of more than 4 consecutive months

Suspension of Trading of Titles

Swestate Development Plc On 12th July 2016 further to its announcement dated 11 July 2016 the

Cyprus Stock Exchange informed investors that it will proceeded with a new suspension of trading of

the titles of Swestate Development Plc from 13 July 2016 due to the fact that the company has not

submitted its Half‐Yearly Financial Report for the period ended 31122015

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

DECISIONS

OF THE

COUNCIL OF

THE CYPRUS

STOCK

EXCHANGE

This column

presents the

decisions of

the CSErsquos

Council on

various issues

during the

month under

review

Belyrian Holdings Ltd On 14th July 2016 the Cyprus Stock Exchange announced the listing of a new series of Bonds of Belyrian Holdings Ltd on the Bonds Market of the CSE Emerging Companies Mar‐ket pursuant to Article 58(1) of the CSE Law

USD1 = euro09170 based on the latest informative document of the Company The Bondrsquos listing price is its nominal value The trading of the above securities traded in Euro (euro) and started on on Monday 18 July 2016 Τhe Cyprus Stock Exchange will undertake to keep the register of the above company in the CSE Central DepositoryRegistry Goldman amp Partners Ltd On 14th July 2016 the Cyprus Stock Exchange announced the listing of 1000000 Performance Linked Notes of Goldman amp Partners Ltd on the Bonds Market of the CSE Emerging Companies Market of a nominal value of euro1 at a listing price of euro1 pursuant to Article 58(1) of the CSE Law

With its Informative Document the company has requested approval to list up to 100000000 Per‐formance Linked Notes of a nominal value of euro1 with a maturity date of 1 April 2026 and to initially list 1000000 Performance Linked Notes Goldman amp Partners Ltd was incorporated as a Special Purpose Vehicle with on object of facilitating investments in private investment funds venture capital and investments in distressed assets aimed at achieving a higher yield compared to the average bank fixed deposits interest rate The trading of the above securities started on Monday 18 J u l y 2016 Τhe Cyprus Stock Exchange undertook to keep the register of the above company in the CSE Central DepositoryRegistry AvandPlus Plc On 14th July 2016 the Cyprus Stock Exchange announced the listing of 1000000 Per‐formance Linked Notes of AvandPlus Plc on the Bonds Market of the CSE Emerging Companies Mar‐ket of a nominal value of euro1 at a listing price of euro1 pursuant to Article 58(1) of the CSE Law

AvandPlus Plc was incorporated as a Special Purpose Vehicle aimed at facilitating investments in fi‐nancial instruments issued by banks The trading of the above securities started on Monday 18 J u l y 2016 Τhe Cyprus Stock Exchange undertook to keep the register of the above company in the CSE Central DepositoryRegistry

Listing of New Bonds

Company Name Number of Listed Securi‐

ties

Nominal Value ISIN Code Greek English

Trading Code

Belyrian Holdings Ltd 700000000 USD 1 (euro09170)

CY0146550211 ΒΕΛΚ BELK

Company Name Number of Listed Securities

Nominal Value ISIN Code Greek English

Trading Code

Goldman amp Partners Ltd 1000000 euro1 CY0146492216 ΓΝΠΝGNPN

Company Name Number of Listed Securities

Nominal Value ISIN Code Greek English

Trading Code

AvandPlus Plc 1000000 euro1 CY0146580911 ΑΠΔΟΛAPUSD

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

DECISIONS

OF THE

COUNCIL OF

THE CYPRUS

STOCK

EXCHANGE

This column

presents the

decisions of

the CSErsquos

Council on

various issues

during the

month under

review

On 15th July 2016 pursuant to Regulatory Decisions ‐ Regulatory Administrative Act 3792014 (as amended) and within the context of examining the Annual Financial Reports of the listed issuers for the year ended 31122015 and having examined the content of the independent Auditors Report of each issuer the Council of the Cyprus Stock Exchange has decided the following regarding a Non‐Regulated Market issuer pursuant to provision 226Α(a) of Regulatory Administrative Act 3792014 (as amended) That the titles of the issuers PC Splash Water Public Company Ltd and Vireta Investment Plc continue to appear on the trading boards and the price bulletins with the Σ marking due to Emphasis of Mat‐ter for PC Splash Water Public Company Ltd and Qualified Opinion for Vireta Investment Plc raised in the Independent Auditors Report for the year ended 31122015 It is pointed out that the Council will proceed with removing the Σ marking from the issuers titles on the trading boards and the price bulletins once it establishes that the reasons that led to the appear‐ance of this marking on the issuers securities no longer exist Furthermore the CSE Council has decided pursuant to paragraph 227 of Regulatory Administrative Act 3792014 (as amended) to remove the Σ marking from the titles of the issuer NET Info Plc on the trading boards and the price bulletins since the reasons that led to the appearance of this marking on the issuers securities no longer exist This decision of the CSE Council has been effective from Tuesday 19 July 2016

Marking of Companies

Ratification of the Suspension of Trading of Titles

Swestate Development Plc On 28th July 2016 at a recent meeting the Council of the Cyprus Stock

Exchange ratified pursuant to Article 184 of the CSE Law the decision to suspend the trading of the

titles of Swestate Development Plc as announced on 12 July 2016

Based on the above the suspension of the trading of the companys titles will be in effect until 13 Sep‐

tember 2016 (inclusive) It is understood that if during the suspension of trading the Company submits

the Half‐Yearly Financial Report for the year ended 31 December 2015 the suspension will be lifted

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

1000009100000

18100000271000003610000045100000541000006310000072100000811000009010000099100000

108100000117100000126100000135100000

02-1

6

03-1

6

04-1

6

05-1

6

06-1

6

07-1

6

Vol

ume

(euro)

60

61

62

63

64

65

66

67

68

69

70

71

Gen

eral

Inde

x

GEN_IN_ C Total Value

Volume vs CSE General Price Index from February 2016 to July 2016

100

300

500

700

900

1100

1300

02-1

6

03-1

6

04-1

6

05-1

6

06-1

6

07-1

6

MAIN_IN_C ALTE_IN_C INVE_IN_C GEN_IN_ C

CSE Market Indices Performance since February 2016

100

300

500

700

900

1100

02-1

6

03-1

6

04-1

6

05-1

6

06-1

6

07-1

6

FTSE20_C GEN_IN_ C

CSE General Index and FTSECySE 20 Performance since February 2016

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

Month Transactions Securities Traded Month Transactions Securities Traded

1062016 168 3069422 1072016 63 3228772062016 194 2387856 4072016 99 16969023062016 223 2587981 5072016 137 27557476062016 127 2236628 6072016 106 19974427062016 123 2913830 7072016 109 16777078062016 153 1257826 8072016 83 18831329062016 150 3430834 11072016 95 2152509

10062016 176 2394220 12072016 110 205011013062016 216 3662281 13072016 107 395761514062016 193 2682660 14072016 159 218401915062016 158 5058067 15072016 255 525891016062016 110 2953125 18072016 141 283072617062016 110 2001582 19072016 145 181191421062016 100 2866308 20072016 140 334746022062016 178 12519754 21072016 157 362928623062016 282 35141880 22072016 78 124963124062016 348 5537583 25072016 96 247442527062016 115 8564295 26072016 84 72716628062016 135 1692743 27072016 65 65233329062016 165 3536887 28072016 98 218247930062016 122 1445043 29072016 133 687049

21 3546 107940805 21 2460 45529439Monthly Average 169 5140038 662537 117 2168069

Year Transactions Securities Traded

Yearly Average 2016 142 4203006

7252525345358

13913276

221689

154673438594

925130 365712113744

2597014 5967362073887 202526

180822

359233 235895577364 518212

823239 763868476785 424042

651804 598179487321 386164

584794 327888514059 325512

479328 259358295540 249566

474346 434208383934 311159

537578 62520418815 262282

(euro) (euro)

Trading Statistics Volume Volume

1928904

(euro) Volume

284677552831234776

Main Alternative Surveillance Corporate Government TotalBonds Bonds

Listed Companies 7 65 8 1 0 81Listed Securities 7 65 10 5 28 115Turnover (euro) 6715678 497572 15901 22350 1025 7252525Securities traded 43146052 1634220 648917 250 100000 45529439Trades 2017 347 94 1 1 2460

Market Statistics Market

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

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

Inside Story Headline

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and

figures for the

month

Closing29072016 02012016 30062016

Market Indices (base 3092004=1000)General Index 6725 6980 1062016 6385 1522016 -2195 262

Main Market Index 4726 5141 1632016 4479 772016 -2652 317Parallel Market Index

Alternative Market Index 72914 72914 2972016 65936 712016 -267 197Investment Companies Index 80497 84970 2222016 78978 772016 -084 013

Sectoral Indices(base 3092004=1000)

Hotels 52887 56474 1572016 40134 712016 2301 -343

FTSE CySE 20 (base 30112000=1000) 3885 4016 1062016 3671 1522016 -2123 338

FTSE Med 489848 554302 412016 439647 1122016 -258 657Delisted as at 20042015

Ecomonic Group Weight

9189119101327279400001566019003080014

100000

Ecomonic Group Weight

9552208018128000036035000022100

CSE Indices

Value of Volume(euro)

Yearly Highest Yearly Lowest Percentage Change

Value of volume traded by sector

FTSEampCSE Indices

96216202637Consumer Goods

6664391138549

7252525

0113597

TelecommunicationsTechnology

22350Basic MaterialsCorporate Bonds

1025

Transactions Securities Traded

Financials 2009 43491696Consumer Services 235 949050Industrials 99 80704Consumer Goods 34 582242Telecommunications 0 0Technology 79 165497Basic Materials 2 160000

Total 2460 45529439

Corporate Bonds 1 250Government Bonds 1 100000

FinancialsConsumer ServicesIndustrials

FTSE Industry Classification Benchmark ndash ICB

Government BondsTotal

13760

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

Ecomomic Group Weighting to value traded during the month

9189

191

133

279

000

157

019

031

001

0 10 20 30 40 50 60 70 80 90 100

Financials

Consumer Services

Industrials

Consumer Goods

Telecommunications

Technology

Basic Materials

Corporate Bonds

Government Bonds

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

248

232

298

-003

-179

327

684

-3 -2 -1 0 1 2 3 4 5 6 7 8

CSE General Index (Main and Parallel )

Main Market

Alternative Market

Investment Companies

Hotels

FTSE CySE 20

FTSE Med

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

29072016 ∆ Weight(euro)

MarketMain Market 1653300942 027 2863Alternative Market 773633855 270 1340Under Surveillance 27823405 -1297 048

Βonds Market

Corporate Bonds 1134783704 008 1965Government Bonds 2184301605 -375 3783

Total 5773843512 -109 10000

Company Weight

1 BANK OF CYPRUS PUBLIC COMPANY LTD 53072 HELLENIC BANK PUBLIC COMPANY LTD 7923 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD 7684 PETROLINA (HOLDINGS) PUBLIC LTD 3325 DEMETRA INVESTMENT PUBLIC LTD 3076 LOGICOM PUBLIC LTD 2057 THE CYPRUS CEMENT PUBLIC COMPANY LTD 1778 ATLANTIC INSURANCE COMPANY PUBLIC LTD 1569 WOOLWORTH (CYPRUS) PROPERTIES PLC 112

10 STADEMOS HOTELS PLC 108Total 8263

Corporate Bonds Weight

1 BANK OF CYPRUS PUBLIC COMPANY LTD (GUARANTEED BONDS) 44062 BANK OF CYPRUS PUBLIC COMPANY LTD (GUARANTEED BONDS) 44063 ALPHA BANK CYPRUS LTD -BONDS 20132018 7804 HELLENIC BANK PUBLIC COMPANY LTD ndash CONVERTIBLE CAPITAL SECURITIES 2 3955 HELLENIC BANK PUBLIC COMPANY LTD ndash CONVERTIBLE CAPITAL SECURITIES 1 005

Total 9992

1648858216

Market Capitalisation by Market30062016

(euro)

75326345531968327

Market Capitalisation(euro)

1302749902

113388370422693582125837331914

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

1944658921884721818146250075400000

263900002028383867

50374128433474283832673427395101

44824516559188

Market Capitalisation(euro)

500000000500000000

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

1133883704

88500000

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

Main Alternative Surveillance Ecomomic Group on Total

(euro) (euro) (euro)Basic Materials 4346115 018Industrials 250272321 4820449 1039Consumer Goods 75007132 0 306Technology 50374128 205Telecommunications 000Consumer Services 18588800 264988812 13525097 1210Financials 1584338014 162633362 9477860 7155 Total 1653300942 773633855 27823405 9933

Market Capitalisation Total Market Capitalisation (only shares) 6735 3152 113

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 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

Security Market Weight

1 BANK OF CYPRUS PUBLIC COMPANY LTD MM 84262 HELLENIC BANK PUBLIC COMPANY LTD MM 4073 KEO PLC AM 2784 DEMETRA INVESTMENT PUBLIC LTD MM 2475 LOGICOM PUBLIC LTD MM 1576 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD AM 1227 PETROLINA (HOLDINGS) PUBLIC LTD AM 0948 ATLANTIC INSURANCE COMPANY PUBLIC LTD AM 0599 SALAMIS TOURS (HOLDINGS) PUBLIC LTD AM 044

10 INTERFUND INVESTMENTS PLC AM 025

Security Market ∆

1 MINERVA INSURANCE COMPANY LTD AM 23082 VASSILICO CEMENT WORKS LTD AM 22433 KEO PLC AM 18184 HELLENIC BANK PUBLIC CO LTD MM 16815 INTERFUND INVESTMENTS PLC AM 15566 STADEMOS HOTELS PLC AM 10037 ALKIS H HADJIKYRIACOS LTD AM 8968 CYTRUSTEES INVESTMENT PUB LTD MM 8389 GAP VASSILOPOULOS PUBL LTD AM 276

10 LORDOS HOTELS (HOLDINGS) LTD AM 174

Security Market ∆

1 PANDORA INVESTMENTS PUBLIC LTD AM -8932 ATSOKKOS HOTELS PUBLIC LTD MM -9763 SFS CROUP PUBLIC CO AM -10774 CYPRUS FOREST INDUSTRIES LTD AM -16915 CONSTANTINOU BROS HOTELS LTD AM -20006 ERMES DEPARTMENT STORES PLC AM -22007 CHCHARILAOU GROUP PLC AM -22228 LOUIS PLC SM -24329 AIAS INVESTMENT PUBLIC LTD AM -4000

10 RENOS HATZIOANNOU FARM PU LTD AM -5000

Most traded shares (monthly basis)Value (euro)

61107412949702019491788411135978835668156430303163817816

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

(euro)Jul-16 Jun-160016 00132620 21400520 04400980 08390104 00900812 07380231 02120181 01670149 01450234 0230

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

(euro)Jul-16 Jun-160051 00560074 00820058 0065

01000007

Last Trade of the Month0001 0002

0028 00370003 0005

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

Last Trade of the Month

0009

0172 02070108 01350078

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

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 MF MEGA EQUITY FIN SERV LTD 4428461 152706 30632 CI CISCO LTD 3034689 104644 2099 10253 MK MERITKAPITAL LTD 2934827 101201 20304 PC PROCHOICE ΧΡΗΜΑΤΙΣΤΗΡΙΑΚΗ ΛΤ∆ 1081197 37283 7485 SI PIRAEUS SECURITIES SA 542793 18717 375 16 EX EUROXX SECURITIES SA 527479 18189 365 17 AL ATLANTIC SECURITIES LTD 427188 14731 295 233758 EL ELLINIKI TRAPEZA (EPEND) LTD 355753 12267 2469 AR ARGUS STOCKBROKERS LTD 325585 11227 225 22350

10 AV AXIA VENTURES GROUP LTD 321857 11099 22311 NS NATIONAL SECURITIES SA 211875 7306 147 112 EB EUROBANK EFG EQUITIES INVESTMENT FIRM SA 102807 3545 071 113 SS SHARELINK SEC amp FIN SER LTD 93424 3222 06514 GC GLOBAL CAP SEC amp FIN SER LTD 44420 1532 031

15 OP ONE PLUS CAPITAL LIMITED 25765 888 01816 SO SOLIDUS SECURITY SA 181 6 1

14458300 498562 100 46750

Selected Period 01072016 29072016Market Shares

Total

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

Central Registry-Depository Statistics

Month

Month Total of ActiveInvestor Shares

648

Number1805286264072741350

251792 Total

2016-07

2016-07 79

Daily average ofactive Investors Shares

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

1 2-5 6-10 gt10

Notes

Active Investors Shares Mobility

Foreign Investors

054

3055

Securities Investors shares

10000

71702488289

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

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

Active Investors Shares Shares mobility

258

Selected Period 01072016 - 29072016

Investors Accounts

156

Selected Period 01072016 - 29072016Number of new (Opened)

Investors Accounts

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

Districts Number 96886 423462291 272232658 142723440 102413541 592

228816 10000

Countries Number 326122901258

365276197252084073072130111078094111457892

10000

GreeceRussian Federation

BelizCanada

Kazakhstan Bulgary

United KingdomUkraine

3422

109108

377

116140166

194166

Notes

683

14941

British Virgin Islands

Total 1333

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)

4872

GermanyIsraelSeychelles

Other Countries

125

1879545412294

Investors Geographical Allocation In Cyprus (month-end)

Lefkosia

Investor Share Account

LemesosLarnacaPafosAmmochostos

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

Total

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

Notes

P A G E 2 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

Investors Geographical Allocation in Cyprus

0

20000

40000

60000

80000

100000

120000

Lefkosia Lemesos Larnaca Pafos Ammochostos

Foreign Investors Geographical Allocation

0

1000

2000

3000

4000

5000

6000

Greece RussianFederation

UnitedKingdom

Ukraine UnitedStates

Australia South Africa Belarus Kazakhstan Bulgary Beliz Canada Germany Israel Seychelles BritishVirgin

Islands

OtherCountries

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Clearing

Transactions Value (euro)

Clearing Value

SHARELINK SEC amp FIN SER LTD 1000000023 9342419 064HELLENIC BANK (INVESTMENTS) LTD 1000000025 35575263 245

CISCO LTD 1000000026 303571362 2093GLOBAL CAP SEC amp FIN SERV LTD 1000000030 4442047 031MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 72556040 500ARGUS STOCKBROKERS LTD 1000000047 34793496 240

ATLANTIC SECURITIES LTD 1000000063 45056256 311ALFA FINANCE INVESTMENT SERVICES SA 1000000067 000 000NATIONAL SECURITIES SA 1000000070 21187491 146EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 10280656 071

EUROXX SECURITIES SA 1000000073 52747870 364ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 54279314 374AXIA VENTURES GROUP LTD 1000000081 32185732 222PROCHOICE CHRIMATISTIRIAKI LTD 1000000082 83994989 579

SOLIDUS SECURITIES AEPEY 1000000083 18052 000ONE PLUS CAPITAL LTD 1000000084 000 000BNP PARIBAS SECURITIES SERVICES 5000000001 000 000CITIBANK EUROPE PLC GREECE BRANCH 5000000002 000 000

ΤΡΑΠΕΖΑ EUROBANK ERGASIAS ΑΕ 5000000003 396991239 2737ΤΡΑΠΕΖΑ EUROBANK ERGASIAS ΑΕ (ΞΕΝΟΙ ΘΕΣΜΙΚΟΙ) 5000000004 000 000HELLENIC BANK PUBLIC COMPANY LTD 5000000013 000 000HSBC BANK PLC SECURITIES SERVICES ATHENS 5000000016 000 000

ΕΤΕ ΘΕΜΑΤΟΤΟΦΥΛΑΚΗ ΠΕΛΑΤΕΙΑΣ 5000000017 000 000MERITKAPITAL LIMITED 5000000019 293482734 2023

Total 1450504960 10000

Clearing transactions value of CSE Clearing MembersSelected Period 01072016 - 29072016

(Share amp Bond Markets)

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Settlement Value

(euro)Settlement

Value

SHARELINK SEC amp FIN SER LTD 1000000023 9342419 064HELLENIC BANK (INVESTMENTS) LTD 1000000025 27988538 193

CISCO LTD 1000000026 303530701 2093GLOBAL CAP SEC FIN SERV LTD 1000000030 4442047 031MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 442846105 3053

ARGUS STOCKBROKERS LTD 1000000047 34793496 240ATLANTIC SECURITIES LTD 1000000063 45056256 311ALFA FINANCE INVESTMENT SERVICES SA 1000000067 000 000

NATIONAL SECURITIES SA 1000000070 000 000EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 170716 001EUROXX SECURITIES SA 1000000073 000 000

ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 000 000AXIA VENTURES GROUP LTD 1000000081 91045 001PROCHOICE SECURITIES LTD 1000000082 83994989 579

SOLIDUS SECURITIES AEPEY 1000000083 18052 000ONE PLUS CAPITAL LTD 1000000084 2576453 018BNP PARIBAS SECURITIES SERVICES 5000000001 99541878 686

CITIBANK INTERNATIONAL PLC 5000000002 78563531 542EFG EUROBANK ERGASIAS SA 5000000003 8375410 058EFG EUROBANK ERGASIAS SA (institutional investors) 5000000004 1734530 012HELLENIC BANK PUBLIC COMPANY LTD 5000000013 7627386 053

HSBC BANK PLC SECURITIES SERVICES 5000000016 6279026 043NATIONAL BANK OF GREECE SA - RETAIL INVESTORS 5000000017 49648 000MERITKAPITAL LIMITED 5000000019 293482734 2023

Total 1450504960 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)Selected Period 01072016 - 29072016

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

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

5‐Year Government Bonds On 22 July 2016 following relevant information received from the Minis‐try of Finance and pursuant to the Public Debt Management Law of 2012 the Council of the Cy‐prus Stock Exchange announced the listing under Article 58(1) of the CSE Law of the following Gov‐ernment Bonds which have resulted from the 2nd Partial Issue of 5‐ Year Government Bonds First Series 2015 under code KX051A15GB051A15 at an interest of 200 This partial issue consists of Bonds of a nominal value of euro1000 each

The above Bonds incorporated in the already existing Bonds under code KX051A15GB051A15 Their trading started on Monday 25 July 2016

Listing of Additional Government Bonds

Bond Initial Number of Items in the series

2nd Partial Issue (items) Total Items

GP051A15 17860 13528 31388

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

On 7th July 2016 the Council of the Cyprus Stock Exchange announced that pursuant to Article 58(1) of the CSE Law it has accepted the listing on the Bonds Market of the CSE Emerging Companies Mar‐ket for issuers whose Registry is not kept with the Central DepositoryRegistry of additional Bonds of the following companies which resulted from additional issues The new Bonds are subject to the same terms as the bonds of these companies already listed

The companies are registered in the United Kingdom The trading of the above additional securities in Pounds Sterling (pound) started on Friday 8 July 2016 It is reminded that the Cyprus Stock Exchange will not undertake to keep the register of the above titles in the CSE Central DepositoryRegistry Relevant information is provided in the CSE circular to the Mem‐bers and Custodians No 15‐2015 10‐2015 dated 2492015 which has been posted on the website of the Stock Exchange wwwcsecomcy On 11th July 2016 the Council of the Cyprus Stock Exchange announces that pursuant to Article 58(1) of the CSE Law it has accepted the listing on the Bonds Market of the CSE Emerging Companies Mar‐ket for issuers whose Registry is not kept with the Central DepositoryRegistry of additional Bonds of the following companies which resulted from additional issues The new Bonds are subject to the same terms as the bonds of these companies already listed

The companies are registered in the United Kingdom The trading of the above additional securities in Pounds Sterling (pound) started on Tuesday 12 July 2016 It is reminded that the Cyprus Stock Exchange will not undertake to keep the register of the above titles in the CSE Central DepositoryRegistry Relevant information is provided in the CSE circular to the Members and Custodians No 15‐2015 10‐2015 dated 2492015 which has been posted on the website of the Stock Exchange wwwcsecomcy

Listing of Additional Bonds

Company Name (title) English Greek Trading Code

ISIN Code New Number of Bonds to be Listed

Final Number of Listed Securities

ELAINE SECURITIES PLC (Debentures 2025)

HJSP ΗΣ GB00BWCH5D02 144539 1287630

VERNON PROPERTY PLC (Debentures 2025)

HJP ΗΠ GB00BWCH5G33 144539 1287630

THE MEREDITH PROPERTY GROUP PLC (Bonds 2025)

MERE ΜΕΡΕ GB00BY4K3J36 144539 773211

BLUEPRINT INDUSTRIAL ENGINEERING PLC (Debentures 2020)

BIE ΜΠΛΟΥ GB00BVYY5H66 144539 1821782

EULER INVESTMENTS LONDON PLC (Bonds 2021)

EULER ΓΙΟΥΛ GB00BYP4YT17 144539 737211

Company name (title) English Greek Trading Code

ISIN Code New number of Bonds to be listed

Final number of Listed Securities

ELAINE SECURITIES PLC (Debentures 2025)

HJSP ΗΣ GB00BWCH5D02 109670 1397300

VERNON PROPERTY PLC (Debentures 2025)

HJP ΗΠ GB00BWCH5G33 109670 1397300

THE MEREDITH PROPERTY GROUP PLC (Bonds 2025)

MERE ΜΕΡΕ GB00BY4K3J36 109670 882881

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 25th July 2016 the Council of the Cyprus Stock Exchange announces that pursuant to Article 58(1) of the CSE Law it has accepted the listing on the Bonds Market of the CSE Emerging Companies Market for issuers whose Registry is not kept with the Central DepositoryRegistry of additional Bonds of the following companies which resulted from additional issues The new Bonds are sub‐ject to the same terms as the bonds of these companies already listed

The companies are registered in the United Kingdom The trading of the above additional securities in Pounds Sterling (pound) started on Tuesday 26 July 2016 It is reminded that the Cyprus Stock Exchange will not undertake to keep the register of the above titles in the CSE Central DepositoryRegistry Relevant information is provided in the CSE circular to the Members and Custodians No 15‐2015 10‐2015 dated 2492015 which has been posted on the web‐site of the Stock Exchange wwwcsecomcy

Listing of Additional Bonds

Removal of a Company from the Nominated Advisors List

Grow Wealth Assets Ltd On 6th July 2016 the Council of the Cyprus Stock Exchange by its decision dated 05072016 has decided to remove laquoGrow Wealth Assets Ltdraquo from the List of Nominated Advisors pursuant to paragraph 724(a) of Regulatory Administrative Act 3792014 (as amended) due to the fact that the company has lost its CIF authorisation which formed a criterion for its regis‐tration

Company Name (title) Greek English Trading Code

ISIN Code New Number of Bonds

to be Listed

Final number of Listed Securities

ELAINE SECURITIES PLC (Debentures 2025)

HJSP ΗΣ GB00BWCH5D02 265225 1662525

VERNON PROPERTY PLC (Debentures 2025)

HJP ΗΠ GB00BWCH5G33 248568 1645868

THE MEREDITH PROPERTY GROUP PLC (Bonds 2025)

MERE ΜΕΡΕ GB00BY4K3J36 265223 1148104

BLUEPRINT INDUSTRIAL ENGI‐NEERING PLC (Debentures 2020)

BIE ΜΠΛΟΥ GB00BVYY5H66 358229 2180011

EULER INVESTMENTS LONDON PLC (Bonds 2021)

EULER ΓΙΟΥΛ GB00BYP4YT17 283231 1020442

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

On 8th July 2016 further to a relevant approval received by the Cyprus Securities and Exchange Com‐mission and following a previous announcement dated 12 May 2016 the Cyprus Stock Exchange an‐nounced the suspension of trading of the titles of the following companies which are listed on the Emerging Companies Market for an additional period of two (2) months ie until 12 September 2016 1 BROZOS IVY PUBLIC LTD 2 ECHMI SA INVESTMENT CONSULTANTS 3 INTERNATIONAL LIFE ΑΕΓΑ 4 PRECISE LOGISTICS PUBLIC LTD 5 GREENOX LTD This decision was taken pursuant to Article 185 of the Securities and Cyprus Stock Exchange Law since the reason imposing the continuation of the suspension of trading of the said Companies (Annual Financial Report for the year ended 31 December 2015) still exists Furthermore it is noted that if during this two‐month period it is established that the reason for the suspension of trading of the titles of the above companies no longer exists then the said suspension will be lifted

Continuation of Suspension of Trading of Titles

End of Suspension of Trading of Titles

Swestate Development Plc On 11th July 2016 the Cyprus Stock Exchange announced the end of the suspension of trading of the titles of Swestate Development Plc as the deadline of the two additional months pursuant to Article 185 of the Securities and Cyprus Stock Excgange Law has elapsed Despite the fact that the submission and publication of the Half‐Yearly Financial Report of the com‐pany for the period ended 31122015 are pending to this day its titles were traded again only on 12 July 2016 since the Cyprus Stock Exchange has no power to suspend the trading of its titles for a pe‐riod of more than 4 consecutive months

Suspension of Trading of Titles

Swestate Development Plc On 12th July 2016 further to its announcement dated 11 July 2016 the

Cyprus Stock Exchange informed investors that it will proceeded with a new suspension of trading of

the titles of Swestate Development Plc from 13 July 2016 due to the fact that the company has not

submitted its Half‐Yearly Financial Report for the period ended 31122015

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

DECISIONS

OF THE

COUNCIL OF

THE CYPRUS

STOCK

EXCHANGE

This column

presents the

decisions of

the CSErsquos

Council on

various issues

during the

month under

review

Belyrian Holdings Ltd On 14th July 2016 the Cyprus Stock Exchange announced the listing of a new series of Bonds of Belyrian Holdings Ltd on the Bonds Market of the CSE Emerging Companies Mar‐ket pursuant to Article 58(1) of the CSE Law

USD1 = euro09170 based on the latest informative document of the Company The Bondrsquos listing price is its nominal value The trading of the above securities traded in Euro (euro) and started on on Monday 18 July 2016 Τhe Cyprus Stock Exchange will undertake to keep the register of the above company in the CSE Central DepositoryRegistry Goldman amp Partners Ltd On 14th July 2016 the Cyprus Stock Exchange announced the listing of 1000000 Performance Linked Notes of Goldman amp Partners Ltd on the Bonds Market of the CSE Emerging Companies Market of a nominal value of euro1 at a listing price of euro1 pursuant to Article 58(1) of the CSE Law

With its Informative Document the company has requested approval to list up to 100000000 Per‐formance Linked Notes of a nominal value of euro1 with a maturity date of 1 April 2026 and to initially list 1000000 Performance Linked Notes Goldman amp Partners Ltd was incorporated as a Special Purpose Vehicle with on object of facilitating investments in private investment funds venture capital and investments in distressed assets aimed at achieving a higher yield compared to the average bank fixed deposits interest rate The trading of the above securities started on Monday 18 J u l y 2016 Τhe Cyprus Stock Exchange undertook to keep the register of the above company in the CSE Central DepositoryRegistry AvandPlus Plc On 14th July 2016 the Cyprus Stock Exchange announced the listing of 1000000 Per‐formance Linked Notes of AvandPlus Plc on the Bonds Market of the CSE Emerging Companies Mar‐ket of a nominal value of euro1 at a listing price of euro1 pursuant to Article 58(1) of the CSE Law

AvandPlus Plc was incorporated as a Special Purpose Vehicle aimed at facilitating investments in fi‐nancial instruments issued by banks The trading of the above securities started on Monday 18 J u l y 2016 Τhe Cyprus Stock Exchange undertook to keep the register of the above company in the CSE Central DepositoryRegistry

Listing of New Bonds

Company Name Number of Listed Securi‐

ties

Nominal Value ISIN Code Greek English

Trading Code

Belyrian Holdings Ltd 700000000 USD 1 (euro09170)

CY0146550211 ΒΕΛΚ BELK

Company Name Number of Listed Securities

Nominal Value ISIN Code Greek English

Trading Code

Goldman amp Partners Ltd 1000000 euro1 CY0146492216 ΓΝΠΝGNPN

Company Name Number of Listed Securities

Nominal Value ISIN Code Greek English

Trading Code

AvandPlus Plc 1000000 euro1 CY0146580911 ΑΠΔΟΛAPUSD

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

DECISIONS

OF THE

COUNCIL OF

THE CYPRUS

STOCK

EXCHANGE

This column

presents the

decisions of

the CSErsquos

Council on

various issues

during the

month under

review

On 15th July 2016 pursuant to Regulatory Decisions ‐ Regulatory Administrative Act 3792014 (as amended) and within the context of examining the Annual Financial Reports of the listed issuers for the year ended 31122015 and having examined the content of the independent Auditors Report of each issuer the Council of the Cyprus Stock Exchange has decided the following regarding a Non‐Regulated Market issuer pursuant to provision 226Α(a) of Regulatory Administrative Act 3792014 (as amended) That the titles of the issuers PC Splash Water Public Company Ltd and Vireta Investment Plc continue to appear on the trading boards and the price bulletins with the Σ marking due to Emphasis of Mat‐ter for PC Splash Water Public Company Ltd and Qualified Opinion for Vireta Investment Plc raised in the Independent Auditors Report for the year ended 31122015 It is pointed out that the Council will proceed with removing the Σ marking from the issuers titles on the trading boards and the price bulletins once it establishes that the reasons that led to the appear‐ance of this marking on the issuers securities no longer exist Furthermore the CSE Council has decided pursuant to paragraph 227 of Regulatory Administrative Act 3792014 (as amended) to remove the Σ marking from the titles of the issuer NET Info Plc on the trading boards and the price bulletins since the reasons that led to the appearance of this marking on the issuers securities no longer exist This decision of the CSE Council has been effective from Tuesday 19 July 2016

Marking of Companies

Ratification of the Suspension of Trading of Titles

Swestate Development Plc On 28th July 2016 at a recent meeting the Council of the Cyprus Stock

Exchange ratified pursuant to Article 184 of the CSE Law the decision to suspend the trading of the

titles of Swestate Development Plc as announced on 12 July 2016

Based on the above the suspension of the trading of the companys titles will be in effect until 13 Sep‐

tember 2016 (inclusive) It is understood that if during the suspension of trading the Company submits

the Half‐Yearly Financial Report for the year ended 31 December 2015 the suspension will be lifted

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

1000009100000

18100000271000003610000045100000541000006310000072100000811000009010000099100000

108100000117100000126100000135100000

02-1

6

03-1

6

04-1

6

05-1

6

06-1

6

07-1

6

Vol

ume

(euro)

60

61

62

63

64

65

66

67

68

69

70

71

Gen

eral

Inde

x

GEN_IN_ C Total Value

Volume vs CSE General Price Index from February 2016 to July 2016

100

300

500

700

900

1100

1300

02-1

6

03-1

6

04-1

6

05-1

6

06-1

6

07-1

6

MAIN_IN_C ALTE_IN_C INVE_IN_C GEN_IN_ C

CSE Market Indices Performance since February 2016

100

300

500

700

900

1100

02-1

6

03-1

6

04-1

6

05-1

6

06-1

6

07-1

6

FTSE20_C GEN_IN_ C

CSE General Index and FTSECySE 20 Performance since February 2016

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

Month Transactions Securities Traded Month Transactions Securities Traded

1062016 168 3069422 1072016 63 3228772062016 194 2387856 4072016 99 16969023062016 223 2587981 5072016 137 27557476062016 127 2236628 6072016 106 19974427062016 123 2913830 7072016 109 16777078062016 153 1257826 8072016 83 18831329062016 150 3430834 11072016 95 2152509

10062016 176 2394220 12072016 110 205011013062016 216 3662281 13072016 107 395761514062016 193 2682660 14072016 159 218401915062016 158 5058067 15072016 255 525891016062016 110 2953125 18072016 141 283072617062016 110 2001582 19072016 145 181191421062016 100 2866308 20072016 140 334746022062016 178 12519754 21072016 157 362928623062016 282 35141880 22072016 78 124963124062016 348 5537583 25072016 96 247442527062016 115 8564295 26072016 84 72716628062016 135 1692743 27072016 65 65233329062016 165 3536887 28072016 98 218247930062016 122 1445043 29072016 133 687049

21 3546 107940805 21 2460 45529439Monthly Average 169 5140038 662537 117 2168069

Year Transactions Securities Traded

Yearly Average 2016 142 4203006

7252525345358

13913276

221689

154673438594

925130 365712113744

2597014 5967362073887 202526

180822

359233 235895577364 518212

823239 763868476785 424042

651804 598179487321 386164

584794 327888514059 325512

479328 259358295540 249566

474346 434208383934 311159

537578 62520418815 262282

(euro) (euro)

Trading Statistics Volume Volume

1928904

(euro) Volume

284677552831234776

Main Alternative Surveillance Corporate Government TotalBonds Bonds

Listed Companies 7 65 8 1 0 81Listed Securities 7 65 10 5 28 115Turnover (euro) 6715678 497572 15901 22350 1025 7252525Securities traded 43146052 1634220 648917 250 100000 45529439Trades 2017 347 94 1 1 2460

Market Statistics Market

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

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

Inside Story Headline

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and

figures for the

month

Closing29072016 02012016 30062016

Market Indices (base 3092004=1000)General Index 6725 6980 1062016 6385 1522016 -2195 262

Main Market Index 4726 5141 1632016 4479 772016 -2652 317Parallel Market Index

Alternative Market Index 72914 72914 2972016 65936 712016 -267 197Investment Companies Index 80497 84970 2222016 78978 772016 -084 013

Sectoral Indices(base 3092004=1000)

Hotels 52887 56474 1572016 40134 712016 2301 -343

FTSE CySE 20 (base 30112000=1000) 3885 4016 1062016 3671 1522016 -2123 338

FTSE Med 489848 554302 412016 439647 1122016 -258 657Delisted as at 20042015

Ecomonic Group Weight

9189119101327279400001566019003080014

100000

Ecomonic Group Weight

9552208018128000036035000022100

CSE Indices

Value of Volume(euro)

Yearly Highest Yearly Lowest Percentage Change

Value of volume traded by sector

FTSEampCSE Indices

96216202637Consumer Goods

6664391138549

7252525

0113597

TelecommunicationsTechnology

22350Basic MaterialsCorporate Bonds

1025

Transactions Securities Traded

Financials 2009 43491696Consumer Services 235 949050Industrials 99 80704Consumer Goods 34 582242Telecommunications 0 0Technology 79 165497Basic Materials 2 160000

Total 2460 45529439

Corporate Bonds 1 250Government Bonds 1 100000

FinancialsConsumer ServicesIndustrials

FTSE Industry Classification Benchmark ndash ICB

Government BondsTotal

13760

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

Ecomomic Group Weighting to value traded during the month

9189

191

133

279

000

157

019

031

001

0 10 20 30 40 50 60 70 80 90 100

Financials

Consumer Services

Industrials

Consumer Goods

Telecommunications

Technology

Basic Materials

Corporate Bonds

Government Bonds

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

248

232

298

-003

-179

327

684

-3 -2 -1 0 1 2 3 4 5 6 7 8

CSE General Index (Main and Parallel )

Main Market

Alternative Market

Investment Companies

Hotels

FTSE CySE 20

FTSE Med

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

29072016 ∆ Weight(euro)

MarketMain Market 1653300942 027 2863Alternative Market 773633855 270 1340Under Surveillance 27823405 -1297 048

Βonds Market

Corporate Bonds 1134783704 008 1965Government Bonds 2184301605 -375 3783

Total 5773843512 -109 10000

Company Weight

1 BANK OF CYPRUS PUBLIC COMPANY LTD 53072 HELLENIC BANK PUBLIC COMPANY LTD 7923 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD 7684 PETROLINA (HOLDINGS) PUBLIC LTD 3325 DEMETRA INVESTMENT PUBLIC LTD 3076 LOGICOM PUBLIC LTD 2057 THE CYPRUS CEMENT PUBLIC COMPANY LTD 1778 ATLANTIC INSURANCE COMPANY PUBLIC LTD 1569 WOOLWORTH (CYPRUS) PROPERTIES PLC 112

10 STADEMOS HOTELS PLC 108Total 8263

Corporate Bonds Weight

1 BANK OF CYPRUS PUBLIC COMPANY LTD (GUARANTEED BONDS) 44062 BANK OF CYPRUS PUBLIC COMPANY LTD (GUARANTEED BONDS) 44063 ALPHA BANK CYPRUS LTD -BONDS 20132018 7804 HELLENIC BANK PUBLIC COMPANY LTD ndash CONVERTIBLE CAPITAL SECURITIES 2 3955 HELLENIC BANK PUBLIC COMPANY LTD ndash CONVERTIBLE CAPITAL SECURITIES 1 005

Total 9992

1648858216

Market Capitalisation by Market30062016

(euro)

75326345531968327

Market Capitalisation(euro)

1302749902

113388370422693582125837331914

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

1944658921884721818146250075400000

263900002028383867

50374128433474283832673427395101

44824516559188

Market Capitalisation(euro)

500000000500000000

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

1133883704

88500000

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

Main Alternative Surveillance Ecomomic Group on Total

(euro) (euro) (euro)Basic Materials 4346115 018Industrials 250272321 4820449 1039Consumer Goods 75007132 0 306Technology 50374128 205Telecommunications 000Consumer Services 18588800 264988812 13525097 1210Financials 1584338014 162633362 9477860 7155 Total 1653300942 773633855 27823405 9933

Market Capitalisation Total Market Capitalisation (only shares) 6735 3152 113

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 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

Security Market Weight

1 BANK OF CYPRUS PUBLIC COMPANY LTD MM 84262 HELLENIC BANK PUBLIC COMPANY LTD MM 4073 KEO PLC AM 2784 DEMETRA INVESTMENT PUBLIC LTD MM 2475 LOGICOM PUBLIC LTD MM 1576 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD AM 1227 PETROLINA (HOLDINGS) PUBLIC LTD AM 0948 ATLANTIC INSURANCE COMPANY PUBLIC LTD AM 0599 SALAMIS TOURS (HOLDINGS) PUBLIC LTD AM 044

10 INTERFUND INVESTMENTS PLC AM 025

Security Market ∆

1 MINERVA INSURANCE COMPANY LTD AM 23082 VASSILICO CEMENT WORKS LTD AM 22433 KEO PLC AM 18184 HELLENIC BANK PUBLIC CO LTD MM 16815 INTERFUND INVESTMENTS PLC AM 15566 STADEMOS HOTELS PLC AM 10037 ALKIS H HADJIKYRIACOS LTD AM 8968 CYTRUSTEES INVESTMENT PUB LTD MM 8389 GAP VASSILOPOULOS PUBL LTD AM 276

10 LORDOS HOTELS (HOLDINGS) LTD AM 174

Security Market ∆

1 PANDORA INVESTMENTS PUBLIC LTD AM -8932 ATSOKKOS HOTELS PUBLIC LTD MM -9763 SFS CROUP PUBLIC CO AM -10774 CYPRUS FOREST INDUSTRIES LTD AM -16915 CONSTANTINOU BROS HOTELS LTD AM -20006 ERMES DEPARTMENT STORES PLC AM -22007 CHCHARILAOU GROUP PLC AM -22228 LOUIS PLC SM -24329 AIAS INVESTMENT PUBLIC LTD AM -4000

10 RENOS HATZIOANNOU FARM PU LTD AM -5000

Most traded shares (monthly basis)Value (euro)

61107412949702019491788411135978835668156430303163817816

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

(euro)Jul-16 Jun-160016 00132620 21400520 04400980 08390104 00900812 07380231 02120181 01670149 01450234 0230

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

(euro)Jul-16 Jun-160051 00560074 00820058 0065

01000007

Last Trade of the Month0001 0002

0028 00370003 0005

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

Last Trade of the Month

0009

0172 02070108 01350078

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

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 MF MEGA EQUITY FIN SERV LTD 4428461 152706 30632 CI CISCO LTD 3034689 104644 2099 10253 MK MERITKAPITAL LTD 2934827 101201 20304 PC PROCHOICE ΧΡΗΜΑΤΙΣΤΗΡΙΑΚΗ ΛΤ∆ 1081197 37283 7485 SI PIRAEUS SECURITIES SA 542793 18717 375 16 EX EUROXX SECURITIES SA 527479 18189 365 17 AL ATLANTIC SECURITIES LTD 427188 14731 295 233758 EL ELLINIKI TRAPEZA (EPEND) LTD 355753 12267 2469 AR ARGUS STOCKBROKERS LTD 325585 11227 225 22350

10 AV AXIA VENTURES GROUP LTD 321857 11099 22311 NS NATIONAL SECURITIES SA 211875 7306 147 112 EB EUROBANK EFG EQUITIES INVESTMENT FIRM SA 102807 3545 071 113 SS SHARELINK SEC amp FIN SER LTD 93424 3222 06514 GC GLOBAL CAP SEC amp FIN SER LTD 44420 1532 031

15 OP ONE PLUS CAPITAL LIMITED 25765 888 01816 SO SOLIDUS SECURITY SA 181 6 1

14458300 498562 100 46750

Selected Period 01072016 29072016Market Shares

Total

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

Central Registry-Depository Statistics

Month

Month Total of ActiveInvestor Shares

648

Number1805286264072741350

251792 Total

2016-07

2016-07 79

Daily average ofactive Investors Shares

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

1 2-5 6-10 gt10

Notes

Active Investors Shares Mobility

Foreign Investors

054

3055

Securities Investors shares

10000

71702488289

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

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

Active Investors Shares Shares mobility

258

Selected Period 01072016 - 29072016

Investors Accounts

156

Selected Period 01072016 - 29072016Number of new (Opened)

Investors Accounts

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

Districts Number 96886 423462291 272232658 142723440 102413541 592

228816 10000

Countries Number 326122901258

365276197252084073072130111078094111457892

10000

GreeceRussian Federation

BelizCanada

Kazakhstan Bulgary

United KingdomUkraine

3422

109108

377

116140166

194166

Notes

683

14941

British Virgin Islands

Total 1333

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)

4872

GermanyIsraelSeychelles

Other Countries

125

1879545412294

Investors Geographical Allocation In Cyprus (month-end)

Lefkosia

Investor Share Account

LemesosLarnacaPafosAmmochostos

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

Total

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

Notes

P A G E 2 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

Investors Geographical Allocation in Cyprus

0

20000

40000

60000

80000

100000

120000

Lefkosia Lemesos Larnaca Pafos Ammochostos

Foreign Investors Geographical Allocation

0

1000

2000

3000

4000

5000

6000

Greece RussianFederation

UnitedKingdom

Ukraine UnitedStates

Australia South Africa Belarus Kazakhstan Bulgary Beliz Canada Germany Israel Seychelles BritishVirgin

Islands

OtherCountries

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Clearing

Transactions Value (euro)

Clearing Value

SHARELINK SEC amp FIN SER LTD 1000000023 9342419 064HELLENIC BANK (INVESTMENTS) LTD 1000000025 35575263 245

CISCO LTD 1000000026 303571362 2093GLOBAL CAP SEC amp FIN SERV LTD 1000000030 4442047 031MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 72556040 500ARGUS STOCKBROKERS LTD 1000000047 34793496 240

ATLANTIC SECURITIES LTD 1000000063 45056256 311ALFA FINANCE INVESTMENT SERVICES SA 1000000067 000 000NATIONAL SECURITIES SA 1000000070 21187491 146EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 10280656 071

EUROXX SECURITIES SA 1000000073 52747870 364ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 54279314 374AXIA VENTURES GROUP LTD 1000000081 32185732 222PROCHOICE CHRIMATISTIRIAKI LTD 1000000082 83994989 579

SOLIDUS SECURITIES AEPEY 1000000083 18052 000ONE PLUS CAPITAL LTD 1000000084 000 000BNP PARIBAS SECURITIES SERVICES 5000000001 000 000CITIBANK EUROPE PLC GREECE BRANCH 5000000002 000 000

ΤΡΑΠΕΖΑ EUROBANK ERGASIAS ΑΕ 5000000003 396991239 2737ΤΡΑΠΕΖΑ EUROBANK ERGASIAS ΑΕ (ΞΕΝΟΙ ΘΕΣΜΙΚΟΙ) 5000000004 000 000HELLENIC BANK PUBLIC COMPANY LTD 5000000013 000 000HSBC BANK PLC SECURITIES SERVICES ATHENS 5000000016 000 000

ΕΤΕ ΘΕΜΑΤΟΤΟΦΥΛΑΚΗ ΠΕΛΑΤΕΙΑΣ 5000000017 000 000MERITKAPITAL LIMITED 5000000019 293482734 2023

Total 1450504960 10000

Clearing transactions value of CSE Clearing MembersSelected Period 01072016 - 29072016

(Share amp Bond Markets)

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Settlement Value

(euro)Settlement

Value

SHARELINK SEC amp FIN SER LTD 1000000023 9342419 064HELLENIC BANK (INVESTMENTS) LTD 1000000025 27988538 193

CISCO LTD 1000000026 303530701 2093GLOBAL CAP SEC FIN SERV LTD 1000000030 4442047 031MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 442846105 3053

ARGUS STOCKBROKERS LTD 1000000047 34793496 240ATLANTIC SECURITIES LTD 1000000063 45056256 311ALFA FINANCE INVESTMENT SERVICES SA 1000000067 000 000

NATIONAL SECURITIES SA 1000000070 000 000EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 170716 001EUROXX SECURITIES SA 1000000073 000 000

ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 000 000AXIA VENTURES GROUP LTD 1000000081 91045 001PROCHOICE SECURITIES LTD 1000000082 83994989 579

SOLIDUS SECURITIES AEPEY 1000000083 18052 000ONE PLUS CAPITAL LTD 1000000084 2576453 018BNP PARIBAS SECURITIES SERVICES 5000000001 99541878 686

CITIBANK INTERNATIONAL PLC 5000000002 78563531 542EFG EUROBANK ERGASIAS SA 5000000003 8375410 058EFG EUROBANK ERGASIAS SA (institutional investors) 5000000004 1734530 012HELLENIC BANK PUBLIC COMPANY LTD 5000000013 7627386 053

HSBC BANK PLC SECURITIES SERVICES 5000000016 6279026 043NATIONAL BANK OF GREECE SA - RETAIL INVESTORS 5000000017 49648 000MERITKAPITAL LIMITED 5000000019 293482734 2023

Total 1450504960 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)Selected Period 01072016 - 29072016

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

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

On 7th July 2016 the Council of the Cyprus Stock Exchange announced that pursuant to Article 58(1) of the CSE Law it has accepted the listing on the Bonds Market of the CSE Emerging Companies Mar‐ket for issuers whose Registry is not kept with the Central DepositoryRegistry of additional Bonds of the following companies which resulted from additional issues The new Bonds are subject to the same terms as the bonds of these companies already listed

The companies are registered in the United Kingdom The trading of the above additional securities in Pounds Sterling (pound) started on Friday 8 July 2016 It is reminded that the Cyprus Stock Exchange will not undertake to keep the register of the above titles in the CSE Central DepositoryRegistry Relevant information is provided in the CSE circular to the Mem‐bers and Custodians No 15‐2015 10‐2015 dated 2492015 which has been posted on the website of the Stock Exchange wwwcsecomcy On 11th July 2016 the Council of the Cyprus Stock Exchange announces that pursuant to Article 58(1) of the CSE Law it has accepted the listing on the Bonds Market of the CSE Emerging Companies Mar‐ket for issuers whose Registry is not kept with the Central DepositoryRegistry of additional Bonds of the following companies which resulted from additional issues The new Bonds are subject to the same terms as the bonds of these companies already listed

The companies are registered in the United Kingdom The trading of the above additional securities in Pounds Sterling (pound) started on Tuesday 12 July 2016 It is reminded that the Cyprus Stock Exchange will not undertake to keep the register of the above titles in the CSE Central DepositoryRegistry Relevant information is provided in the CSE circular to the Members and Custodians No 15‐2015 10‐2015 dated 2492015 which has been posted on the website of the Stock Exchange wwwcsecomcy

Listing of Additional Bonds

Company Name (title) English Greek Trading Code

ISIN Code New Number of Bonds to be Listed

Final Number of Listed Securities

ELAINE SECURITIES PLC (Debentures 2025)

HJSP ΗΣ GB00BWCH5D02 144539 1287630

VERNON PROPERTY PLC (Debentures 2025)

HJP ΗΠ GB00BWCH5G33 144539 1287630

THE MEREDITH PROPERTY GROUP PLC (Bonds 2025)

MERE ΜΕΡΕ GB00BY4K3J36 144539 773211

BLUEPRINT INDUSTRIAL ENGINEERING PLC (Debentures 2020)

BIE ΜΠΛΟΥ GB00BVYY5H66 144539 1821782

EULER INVESTMENTS LONDON PLC (Bonds 2021)

EULER ΓΙΟΥΛ GB00BYP4YT17 144539 737211

Company name (title) English Greek Trading Code

ISIN Code New number of Bonds to be listed

Final number of Listed Securities

ELAINE SECURITIES PLC (Debentures 2025)

HJSP ΗΣ GB00BWCH5D02 109670 1397300

VERNON PROPERTY PLC (Debentures 2025)

HJP ΗΠ GB00BWCH5G33 109670 1397300

THE MEREDITH PROPERTY GROUP PLC (Bonds 2025)

MERE ΜΕΡΕ GB00BY4K3J36 109670 882881

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 25th July 2016 the Council of the Cyprus Stock Exchange announces that pursuant to Article 58(1) of the CSE Law it has accepted the listing on the Bonds Market of the CSE Emerging Companies Market for issuers whose Registry is not kept with the Central DepositoryRegistry of additional Bonds of the following companies which resulted from additional issues The new Bonds are sub‐ject to the same terms as the bonds of these companies already listed

The companies are registered in the United Kingdom The trading of the above additional securities in Pounds Sterling (pound) started on Tuesday 26 July 2016 It is reminded that the Cyprus Stock Exchange will not undertake to keep the register of the above titles in the CSE Central DepositoryRegistry Relevant information is provided in the CSE circular to the Members and Custodians No 15‐2015 10‐2015 dated 2492015 which has been posted on the web‐site of the Stock Exchange wwwcsecomcy

Listing of Additional Bonds

Removal of a Company from the Nominated Advisors List

Grow Wealth Assets Ltd On 6th July 2016 the Council of the Cyprus Stock Exchange by its decision dated 05072016 has decided to remove laquoGrow Wealth Assets Ltdraquo from the List of Nominated Advisors pursuant to paragraph 724(a) of Regulatory Administrative Act 3792014 (as amended) due to the fact that the company has lost its CIF authorisation which formed a criterion for its regis‐tration

Company Name (title) Greek English Trading Code

ISIN Code New Number of Bonds

to be Listed

Final number of Listed Securities

ELAINE SECURITIES PLC (Debentures 2025)

HJSP ΗΣ GB00BWCH5D02 265225 1662525

VERNON PROPERTY PLC (Debentures 2025)

HJP ΗΠ GB00BWCH5G33 248568 1645868

THE MEREDITH PROPERTY GROUP PLC (Bonds 2025)

MERE ΜΕΡΕ GB00BY4K3J36 265223 1148104

BLUEPRINT INDUSTRIAL ENGI‐NEERING PLC (Debentures 2020)

BIE ΜΠΛΟΥ GB00BVYY5H66 358229 2180011

EULER INVESTMENTS LONDON PLC (Bonds 2021)

EULER ΓΙΟΥΛ GB00BYP4YT17 283231 1020442

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

On 8th July 2016 further to a relevant approval received by the Cyprus Securities and Exchange Com‐mission and following a previous announcement dated 12 May 2016 the Cyprus Stock Exchange an‐nounced the suspension of trading of the titles of the following companies which are listed on the Emerging Companies Market for an additional period of two (2) months ie until 12 September 2016 1 BROZOS IVY PUBLIC LTD 2 ECHMI SA INVESTMENT CONSULTANTS 3 INTERNATIONAL LIFE ΑΕΓΑ 4 PRECISE LOGISTICS PUBLIC LTD 5 GREENOX LTD This decision was taken pursuant to Article 185 of the Securities and Cyprus Stock Exchange Law since the reason imposing the continuation of the suspension of trading of the said Companies (Annual Financial Report for the year ended 31 December 2015) still exists Furthermore it is noted that if during this two‐month period it is established that the reason for the suspension of trading of the titles of the above companies no longer exists then the said suspension will be lifted

Continuation of Suspension of Trading of Titles

End of Suspension of Trading of Titles

Swestate Development Plc On 11th July 2016 the Cyprus Stock Exchange announced the end of the suspension of trading of the titles of Swestate Development Plc as the deadline of the two additional months pursuant to Article 185 of the Securities and Cyprus Stock Excgange Law has elapsed Despite the fact that the submission and publication of the Half‐Yearly Financial Report of the com‐pany for the period ended 31122015 are pending to this day its titles were traded again only on 12 July 2016 since the Cyprus Stock Exchange has no power to suspend the trading of its titles for a pe‐riod of more than 4 consecutive months

Suspension of Trading of Titles

Swestate Development Plc On 12th July 2016 further to its announcement dated 11 July 2016 the

Cyprus Stock Exchange informed investors that it will proceeded with a new suspension of trading of

the titles of Swestate Development Plc from 13 July 2016 due to the fact that the company has not

submitted its Half‐Yearly Financial Report for the period ended 31122015

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

DECISIONS

OF THE

COUNCIL OF

THE CYPRUS

STOCK

EXCHANGE

This column

presents the

decisions of

the CSErsquos

Council on

various issues

during the

month under

review

Belyrian Holdings Ltd On 14th July 2016 the Cyprus Stock Exchange announced the listing of a new series of Bonds of Belyrian Holdings Ltd on the Bonds Market of the CSE Emerging Companies Mar‐ket pursuant to Article 58(1) of the CSE Law

USD1 = euro09170 based on the latest informative document of the Company The Bondrsquos listing price is its nominal value The trading of the above securities traded in Euro (euro) and started on on Monday 18 July 2016 Τhe Cyprus Stock Exchange will undertake to keep the register of the above company in the CSE Central DepositoryRegistry Goldman amp Partners Ltd On 14th July 2016 the Cyprus Stock Exchange announced the listing of 1000000 Performance Linked Notes of Goldman amp Partners Ltd on the Bonds Market of the CSE Emerging Companies Market of a nominal value of euro1 at a listing price of euro1 pursuant to Article 58(1) of the CSE Law

With its Informative Document the company has requested approval to list up to 100000000 Per‐formance Linked Notes of a nominal value of euro1 with a maturity date of 1 April 2026 and to initially list 1000000 Performance Linked Notes Goldman amp Partners Ltd was incorporated as a Special Purpose Vehicle with on object of facilitating investments in private investment funds venture capital and investments in distressed assets aimed at achieving a higher yield compared to the average bank fixed deposits interest rate The trading of the above securities started on Monday 18 J u l y 2016 Τhe Cyprus Stock Exchange undertook to keep the register of the above company in the CSE Central DepositoryRegistry AvandPlus Plc On 14th July 2016 the Cyprus Stock Exchange announced the listing of 1000000 Per‐formance Linked Notes of AvandPlus Plc on the Bonds Market of the CSE Emerging Companies Mar‐ket of a nominal value of euro1 at a listing price of euro1 pursuant to Article 58(1) of the CSE Law

AvandPlus Plc was incorporated as a Special Purpose Vehicle aimed at facilitating investments in fi‐nancial instruments issued by banks The trading of the above securities started on Monday 18 J u l y 2016 Τhe Cyprus Stock Exchange undertook to keep the register of the above company in the CSE Central DepositoryRegistry

Listing of New Bonds

Company Name Number of Listed Securi‐

ties

Nominal Value ISIN Code Greek English

Trading Code

Belyrian Holdings Ltd 700000000 USD 1 (euro09170)

CY0146550211 ΒΕΛΚ BELK

Company Name Number of Listed Securities

Nominal Value ISIN Code Greek English

Trading Code

Goldman amp Partners Ltd 1000000 euro1 CY0146492216 ΓΝΠΝGNPN

Company Name Number of Listed Securities

Nominal Value ISIN Code Greek English

Trading Code

AvandPlus Plc 1000000 euro1 CY0146580911 ΑΠΔΟΛAPUSD

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

DECISIONS

OF THE

COUNCIL OF

THE CYPRUS

STOCK

EXCHANGE

This column

presents the

decisions of

the CSErsquos

Council on

various issues

during the

month under

review

On 15th July 2016 pursuant to Regulatory Decisions ‐ Regulatory Administrative Act 3792014 (as amended) and within the context of examining the Annual Financial Reports of the listed issuers for the year ended 31122015 and having examined the content of the independent Auditors Report of each issuer the Council of the Cyprus Stock Exchange has decided the following regarding a Non‐Regulated Market issuer pursuant to provision 226Α(a) of Regulatory Administrative Act 3792014 (as amended) That the titles of the issuers PC Splash Water Public Company Ltd and Vireta Investment Plc continue to appear on the trading boards and the price bulletins with the Σ marking due to Emphasis of Mat‐ter for PC Splash Water Public Company Ltd and Qualified Opinion for Vireta Investment Plc raised in the Independent Auditors Report for the year ended 31122015 It is pointed out that the Council will proceed with removing the Σ marking from the issuers titles on the trading boards and the price bulletins once it establishes that the reasons that led to the appear‐ance of this marking on the issuers securities no longer exist Furthermore the CSE Council has decided pursuant to paragraph 227 of Regulatory Administrative Act 3792014 (as amended) to remove the Σ marking from the titles of the issuer NET Info Plc on the trading boards and the price bulletins since the reasons that led to the appearance of this marking on the issuers securities no longer exist This decision of the CSE Council has been effective from Tuesday 19 July 2016

Marking of Companies

Ratification of the Suspension of Trading of Titles

Swestate Development Plc On 28th July 2016 at a recent meeting the Council of the Cyprus Stock

Exchange ratified pursuant to Article 184 of the CSE Law the decision to suspend the trading of the

titles of Swestate Development Plc as announced on 12 July 2016

Based on the above the suspension of the trading of the companys titles will be in effect until 13 Sep‐

tember 2016 (inclusive) It is understood that if during the suspension of trading the Company submits

the Half‐Yearly Financial Report for the year ended 31 December 2015 the suspension will be lifted

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

1000009100000

18100000271000003610000045100000541000006310000072100000811000009010000099100000

108100000117100000126100000135100000

02-1

6

03-1

6

04-1

6

05-1

6

06-1

6

07-1

6

Vol

ume

(euro)

60

61

62

63

64

65

66

67

68

69

70

71

Gen

eral

Inde

x

GEN_IN_ C Total Value

Volume vs CSE General Price Index from February 2016 to July 2016

100

300

500

700

900

1100

1300

02-1

6

03-1

6

04-1

6

05-1

6

06-1

6

07-1

6

MAIN_IN_C ALTE_IN_C INVE_IN_C GEN_IN_ C

CSE Market Indices Performance since February 2016

100

300

500

700

900

1100

02-1

6

03-1

6

04-1

6

05-1

6

06-1

6

07-1

6

FTSE20_C GEN_IN_ C

CSE General Index and FTSECySE 20 Performance since February 2016

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

Month Transactions Securities Traded Month Transactions Securities Traded

1062016 168 3069422 1072016 63 3228772062016 194 2387856 4072016 99 16969023062016 223 2587981 5072016 137 27557476062016 127 2236628 6072016 106 19974427062016 123 2913830 7072016 109 16777078062016 153 1257826 8072016 83 18831329062016 150 3430834 11072016 95 2152509

10062016 176 2394220 12072016 110 205011013062016 216 3662281 13072016 107 395761514062016 193 2682660 14072016 159 218401915062016 158 5058067 15072016 255 525891016062016 110 2953125 18072016 141 283072617062016 110 2001582 19072016 145 181191421062016 100 2866308 20072016 140 334746022062016 178 12519754 21072016 157 362928623062016 282 35141880 22072016 78 124963124062016 348 5537583 25072016 96 247442527062016 115 8564295 26072016 84 72716628062016 135 1692743 27072016 65 65233329062016 165 3536887 28072016 98 218247930062016 122 1445043 29072016 133 687049

21 3546 107940805 21 2460 45529439Monthly Average 169 5140038 662537 117 2168069

Year Transactions Securities Traded

Yearly Average 2016 142 4203006

7252525345358

13913276

221689

154673438594

925130 365712113744

2597014 5967362073887 202526

180822

359233 235895577364 518212

823239 763868476785 424042

651804 598179487321 386164

584794 327888514059 325512

479328 259358295540 249566

474346 434208383934 311159

537578 62520418815 262282

(euro) (euro)

Trading Statistics Volume Volume

1928904

(euro) Volume

284677552831234776

Main Alternative Surveillance Corporate Government TotalBonds Bonds

Listed Companies 7 65 8 1 0 81Listed Securities 7 65 10 5 28 115Turnover (euro) 6715678 497572 15901 22350 1025 7252525Securities traded 43146052 1634220 648917 250 100000 45529439Trades 2017 347 94 1 1 2460

Market Statistics Market

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

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

Inside Story Headline

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and

figures for the

month

Closing29072016 02012016 30062016

Market Indices (base 3092004=1000)General Index 6725 6980 1062016 6385 1522016 -2195 262

Main Market Index 4726 5141 1632016 4479 772016 -2652 317Parallel Market Index

Alternative Market Index 72914 72914 2972016 65936 712016 -267 197Investment Companies Index 80497 84970 2222016 78978 772016 -084 013

Sectoral Indices(base 3092004=1000)

Hotels 52887 56474 1572016 40134 712016 2301 -343

FTSE CySE 20 (base 30112000=1000) 3885 4016 1062016 3671 1522016 -2123 338

FTSE Med 489848 554302 412016 439647 1122016 -258 657Delisted as at 20042015

Ecomonic Group Weight

9189119101327279400001566019003080014

100000

Ecomonic Group Weight

9552208018128000036035000022100

CSE Indices

Value of Volume(euro)

Yearly Highest Yearly Lowest Percentage Change

Value of volume traded by sector

FTSEampCSE Indices

96216202637Consumer Goods

6664391138549

7252525

0113597

TelecommunicationsTechnology

22350Basic MaterialsCorporate Bonds

1025

Transactions Securities Traded

Financials 2009 43491696Consumer Services 235 949050Industrials 99 80704Consumer Goods 34 582242Telecommunications 0 0Technology 79 165497Basic Materials 2 160000

Total 2460 45529439

Corporate Bonds 1 250Government Bonds 1 100000

FinancialsConsumer ServicesIndustrials

FTSE Industry Classification Benchmark ndash ICB

Government BondsTotal

13760

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

Ecomomic Group Weighting to value traded during the month

9189

191

133

279

000

157

019

031

001

0 10 20 30 40 50 60 70 80 90 100

Financials

Consumer Services

Industrials

Consumer Goods

Telecommunications

Technology

Basic Materials

Corporate Bonds

Government Bonds

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

248

232

298

-003

-179

327

684

-3 -2 -1 0 1 2 3 4 5 6 7 8

CSE General Index (Main and Parallel )

Main Market

Alternative Market

Investment Companies

Hotels

FTSE CySE 20

FTSE Med

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

29072016 ∆ Weight(euro)

MarketMain Market 1653300942 027 2863Alternative Market 773633855 270 1340Under Surveillance 27823405 -1297 048

Βonds Market

Corporate Bonds 1134783704 008 1965Government Bonds 2184301605 -375 3783

Total 5773843512 -109 10000

Company Weight

1 BANK OF CYPRUS PUBLIC COMPANY LTD 53072 HELLENIC BANK PUBLIC COMPANY LTD 7923 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD 7684 PETROLINA (HOLDINGS) PUBLIC LTD 3325 DEMETRA INVESTMENT PUBLIC LTD 3076 LOGICOM PUBLIC LTD 2057 THE CYPRUS CEMENT PUBLIC COMPANY LTD 1778 ATLANTIC INSURANCE COMPANY PUBLIC LTD 1569 WOOLWORTH (CYPRUS) PROPERTIES PLC 112

10 STADEMOS HOTELS PLC 108Total 8263

Corporate Bonds Weight

1 BANK OF CYPRUS PUBLIC COMPANY LTD (GUARANTEED BONDS) 44062 BANK OF CYPRUS PUBLIC COMPANY LTD (GUARANTEED BONDS) 44063 ALPHA BANK CYPRUS LTD -BONDS 20132018 7804 HELLENIC BANK PUBLIC COMPANY LTD ndash CONVERTIBLE CAPITAL SECURITIES 2 3955 HELLENIC BANK PUBLIC COMPANY LTD ndash CONVERTIBLE CAPITAL SECURITIES 1 005

Total 9992

1648858216

Market Capitalisation by Market30062016

(euro)

75326345531968327

Market Capitalisation(euro)

1302749902

113388370422693582125837331914

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

1944658921884721818146250075400000

263900002028383867

50374128433474283832673427395101

44824516559188

Market Capitalisation(euro)

500000000500000000

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

1133883704

88500000

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

Main Alternative Surveillance Ecomomic Group on Total

(euro) (euro) (euro)Basic Materials 4346115 018Industrials 250272321 4820449 1039Consumer Goods 75007132 0 306Technology 50374128 205Telecommunications 000Consumer Services 18588800 264988812 13525097 1210Financials 1584338014 162633362 9477860 7155 Total 1653300942 773633855 27823405 9933

Market Capitalisation Total Market Capitalisation (only shares) 6735 3152 113

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 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

Security Market Weight

1 BANK OF CYPRUS PUBLIC COMPANY LTD MM 84262 HELLENIC BANK PUBLIC COMPANY LTD MM 4073 KEO PLC AM 2784 DEMETRA INVESTMENT PUBLIC LTD MM 2475 LOGICOM PUBLIC LTD MM 1576 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD AM 1227 PETROLINA (HOLDINGS) PUBLIC LTD AM 0948 ATLANTIC INSURANCE COMPANY PUBLIC LTD AM 0599 SALAMIS TOURS (HOLDINGS) PUBLIC LTD AM 044

10 INTERFUND INVESTMENTS PLC AM 025

Security Market ∆

1 MINERVA INSURANCE COMPANY LTD AM 23082 VASSILICO CEMENT WORKS LTD AM 22433 KEO PLC AM 18184 HELLENIC BANK PUBLIC CO LTD MM 16815 INTERFUND INVESTMENTS PLC AM 15566 STADEMOS HOTELS PLC AM 10037 ALKIS H HADJIKYRIACOS LTD AM 8968 CYTRUSTEES INVESTMENT PUB LTD MM 8389 GAP VASSILOPOULOS PUBL LTD AM 276

10 LORDOS HOTELS (HOLDINGS) LTD AM 174

Security Market ∆

1 PANDORA INVESTMENTS PUBLIC LTD AM -8932 ATSOKKOS HOTELS PUBLIC LTD MM -9763 SFS CROUP PUBLIC CO AM -10774 CYPRUS FOREST INDUSTRIES LTD AM -16915 CONSTANTINOU BROS HOTELS LTD AM -20006 ERMES DEPARTMENT STORES PLC AM -22007 CHCHARILAOU GROUP PLC AM -22228 LOUIS PLC SM -24329 AIAS INVESTMENT PUBLIC LTD AM -4000

10 RENOS HATZIOANNOU FARM PU LTD AM -5000

Most traded shares (monthly basis)Value (euro)

61107412949702019491788411135978835668156430303163817816

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

(euro)Jul-16 Jun-160016 00132620 21400520 04400980 08390104 00900812 07380231 02120181 01670149 01450234 0230

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

(euro)Jul-16 Jun-160051 00560074 00820058 0065

01000007

Last Trade of the Month0001 0002

0028 00370003 0005

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

Last Trade of the Month

0009

0172 02070108 01350078

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

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 MF MEGA EQUITY FIN SERV LTD 4428461 152706 30632 CI CISCO LTD 3034689 104644 2099 10253 MK MERITKAPITAL LTD 2934827 101201 20304 PC PROCHOICE ΧΡΗΜΑΤΙΣΤΗΡΙΑΚΗ ΛΤ∆ 1081197 37283 7485 SI PIRAEUS SECURITIES SA 542793 18717 375 16 EX EUROXX SECURITIES SA 527479 18189 365 17 AL ATLANTIC SECURITIES LTD 427188 14731 295 233758 EL ELLINIKI TRAPEZA (EPEND) LTD 355753 12267 2469 AR ARGUS STOCKBROKERS LTD 325585 11227 225 22350

10 AV AXIA VENTURES GROUP LTD 321857 11099 22311 NS NATIONAL SECURITIES SA 211875 7306 147 112 EB EUROBANK EFG EQUITIES INVESTMENT FIRM SA 102807 3545 071 113 SS SHARELINK SEC amp FIN SER LTD 93424 3222 06514 GC GLOBAL CAP SEC amp FIN SER LTD 44420 1532 031

15 OP ONE PLUS CAPITAL LIMITED 25765 888 01816 SO SOLIDUS SECURITY SA 181 6 1

14458300 498562 100 46750

Selected Period 01072016 29072016Market Shares

Total

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

Central Registry-Depository Statistics

Month

Month Total of ActiveInvestor Shares

648

Number1805286264072741350

251792 Total

2016-07

2016-07 79

Daily average ofactive Investors Shares

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

1 2-5 6-10 gt10

Notes

Active Investors Shares Mobility

Foreign Investors

054

3055

Securities Investors shares

10000

71702488289

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

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

Active Investors Shares Shares mobility

258

Selected Period 01072016 - 29072016

Investors Accounts

156

Selected Period 01072016 - 29072016Number of new (Opened)

Investors Accounts

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

Districts Number 96886 423462291 272232658 142723440 102413541 592

228816 10000

Countries Number 326122901258

365276197252084073072130111078094111457892

10000

GreeceRussian Federation

BelizCanada

Kazakhstan Bulgary

United KingdomUkraine

3422

109108

377

116140166

194166

Notes

683

14941

British Virgin Islands

Total 1333

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)

4872

GermanyIsraelSeychelles

Other Countries

125

1879545412294

Investors Geographical Allocation In Cyprus (month-end)

Lefkosia

Investor Share Account

LemesosLarnacaPafosAmmochostos

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

Total

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

Notes

P A G E 2 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

Investors Geographical Allocation in Cyprus

0

20000

40000

60000

80000

100000

120000

Lefkosia Lemesos Larnaca Pafos Ammochostos

Foreign Investors Geographical Allocation

0

1000

2000

3000

4000

5000

6000

Greece RussianFederation

UnitedKingdom

Ukraine UnitedStates

Australia South Africa Belarus Kazakhstan Bulgary Beliz Canada Germany Israel Seychelles BritishVirgin

Islands

OtherCountries

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Clearing

Transactions Value (euro)

Clearing Value

SHARELINK SEC amp FIN SER LTD 1000000023 9342419 064HELLENIC BANK (INVESTMENTS) LTD 1000000025 35575263 245

CISCO LTD 1000000026 303571362 2093GLOBAL CAP SEC amp FIN SERV LTD 1000000030 4442047 031MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 72556040 500ARGUS STOCKBROKERS LTD 1000000047 34793496 240

ATLANTIC SECURITIES LTD 1000000063 45056256 311ALFA FINANCE INVESTMENT SERVICES SA 1000000067 000 000NATIONAL SECURITIES SA 1000000070 21187491 146EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 10280656 071

EUROXX SECURITIES SA 1000000073 52747870 364ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 54279314 374AXIA VENTURES GROUP LTD 1000000081 32185732 222PROCHOICE CHRIMATISTIRIAKI LTD 1000000082 83994989 579

SOLIDUS SECURITIES AEPEY 1000000083 18052 000ONE PLUS CAPITAL LTD 1000000084 000 000BNP PARIBAS SECURITIES SERVICES 5000000001 000 000CITIBANK EUROPE PLC GREECE BRANCH 5000000002 000 000

ΤΡΑΠΕΖΑ EUROBANK ERGASIAS ΑΕ 5000000003 396991239 2737ΤΡΑΠΕΖΑ EUROBANK ERGASIAS ΑΕ (ΞΕΝΟΙ ΘΕΣΜΙΚΟΙ) 5000000004 000 000HELLENIC BANK PUBLIC COMPANY LTD 5000000013 000 000HSBC BANK PLC SECURITIES SERVICES ATHENS 5000000016 000 000

ΕΤΕ ΘΕΜΑΤΟΤΟΦΥΛΑΚΗ ΠΕΛΑΤΕΙΑΣ 5000000017 000 000MERITKAPITAL LIMITED 5000000019 293482734 2023

Total 1450504960 10000

Clearing transactions value of CSE Clearing MembersSelected Period 01072016 - 29072016

(Share amp Bond Markets)

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Settlement Value

(euro)Settlement

Value

SHARELINK SEC amp FIN SER LTD 1000000023 9342419 064HELLENIC BANK (INVESTMENTS) LTD 1000000025 27988538 193

CISCO LTD 1000000026 303530701 2093GLOBAL CAP SEC FIN SERV LTD 1000000030 4442047 031MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 442846105 3053

ARGUS STOCKBROKERS LTD 1000000047 34793496 240ATLANTIC SECURITIES LTD 1000000063 45056256 311ALFA FINANCE INVESTMENT SERVICES SA 1000000067 000 000

NATIONAL SECURITIES SA 1000000070 000 000EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 170716 001EUROXX SECURITIES SA 1000000073 000 000

ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 000 000AXIA VENTURES GROUP LTD 1000000081 91045 001PROCHOICE SECURITIES LTD 1000000082 83994989 579

SOLIDUS SECURITIES AEPEY 1000000083 18052 000ONE PLUS CAPITAL LTD 1000000084 2576453 018BNP PARIBAS SECURITIES SERVICES 5000000001 99541878 686

CITIBANK INTERNATIONAL PLC 5000000002 78563531 542EFG EUROBANK ERGASIAS SA 5000000003 8375410 058EFG EUROBANK ERGASIAS SA (institutional investors) 5000000004 1734530 012HELLENIC BANK PUBLIC COMPANY LTD 5000000013 7627386 053

HSBC BANK PLC SECURITIES SERVICES 5000000016 6279026 043NATIONAL BANK OF GREECE SA - RETAIL INVESTORS 5000000017 49648 000MERITKAPITAL LIMITED 5000000019 293482734 2023

Total 1450504960 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)Selected Period 01072016 - 29072016

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

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 25th July 2016 the Council of the Cyprus Stock Exchange announces that pursuant to Article 58(1) of the CSE Law it has accepted the listing on the Bonds Market of the CSE Emerging Companies Market for issuers whose Registry is not kept with the Central DepositoryRegistry of additional Bonds of the following companies which resulted from additional issues The new Bonds are sub‐ject to the same terms as the bonds of these companies already listed

The companies are registered in the United Kingdom The trading of the above additional securities in Pounds Sterling (pound) started on Tuesday 26 July 2016 It is reminded that the Cyprus Stock Exchange will not undertake to keep the register of the above titles in the CSE Central DepositoryRegistry Relevant information is provided in the CSE circular to the Members and Custodians No 15‐2015 10‐2015 dated 2492015 which has been posted on the web‐site of the Stock Exchange wwwcsecomcy

Listing of Additional Bonds

Removal of a Company from the Nominated Advisors List

Grow Wealth Assets Ltd On 6th July 2016 the Council of the Cyprus Stock Exchange by its decision dated 05072016 has decided to remove laquoGrow Wealth Assets Ltdraquo from the List of Nominated Advisors pursuant to paragraph 724(a) of Regulatory Administrative Act 3792014 (as amended) due to the fact that the company has lost its CIF authorisation which formed a criterion for its regis‐tration

Company Name (title) Greek English Trading Code

ISIN Code New Number of Bonds

to be Listed

Final number of Listed Securities

ELAINE SECURITIES PLC (Debentures 2025)

HJSP ΗΣ GB00BWCH5D02 265225 1662525

VERNON PROPERTY PLC (Debentures 2025)

HJP ΗΠ GB00BWCH5G33 248568 1645868

THE MEREDITH PROPERTY GROUP PLC (Bonds 2025)

MERE ΜΕΡΕ GB00BY4K3J36 265223 1148104

BLUEPRINT INDUSTRIAL ENGI‐NEERING PLC (Debentures 2020)

BIE ΜΠΛΟΥ GB00BVYY5H66 358229 2180011

EULER INVESTMENTS LONDON PLC (Bonds 2021)

EULER ΓΙΟΥΛ GB00BYP4YT17 283231 1020442

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

On 8th July 2016 further to a relevant approval received by the Cyprus Securities and Exchange Com‐mission and following a previous announcement dated 12 May 2016 the Cyprus Stock Exchange an‐nounced the suspension of trading of the titles of the following companies which are listed on the Emerging Companies Market for an additional period of two (2) months ie until 12 September 2016 1 BROZOS IVY PUBLIC LTD 2 ECHMI SA INVESTMENT CONSULTANTS 3 INTERNATIONAL LIFE ΑΕΓΑ 4 PRECISE LOGISTICS PUBLIC LTD 5 GREENOX LTD This decision was taken pursuant to Article 185 of the Securities and Cyprus Stock Exchange Law since the reason imposing the continuation of the suspension of trading of the said Companies (Annual Financial Report for the year ended 31 December 2015) still exists Furthermore it is noted that if during this two‐month period it is established that the reason for the suspension of trading of the titles of the above companies no longer exists then the said suspension will be lifted

Continuation of Suspension of Trading of Titles

End of Suspension of Trading of Titles

Swestate Development Plc On 11th July 2016 the Cyprus Stock Exchange announced the end of the suspension of trading of the titles of Swestate Development Plc as the deadline of the two additional months pursuant to Article 185 of the Securities and Cyprus Stock Excgange Law has elapsed Despite the fact that the submission and publication of the Half‐Yearly Financial Report of the com‐pany for the period ended 31122015 are pending to this day its titles were traded again only on 12 July 2016 since the Cyprus Stock Exchange has no power to suspend the trading of its titles for a pe‐riod of more than 4 consecutive months

Suspension of Trading of Titles

Swestate Development Plc On 12th July 2016 further to its announcement dated 11 July 2016 the

Cyprus Stock Exchange informed investors that it will proceeded with a new suspension of trading of

the titles of Swestate Development Plc from 13 July 2016 due to the fact that the company has not

submitted its Half‐Yearly Financial Report for the period ended 31122015

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

DECISIONS

OF THE

COUNCIL OF

THE CYPRUS

STOCK

EXCHANGE

This column

presents the

decisions of

the CSErsquos

Council on

various issues

during the

month under

review

Belyrian Holdings Ltd On 14th July 2016 the Cyprus Stock Exchange announced the listing of a new series of Bonds of Belyrian Holdings Ltd on the Bonds Market of the CSE Emerging Companies Mar‐ket pursuant to Article 58(1) of the CSE Law

USD1 = euro09170 based on the latest informative document of the Company The Bondrsquos listing price is its nominal value The trading of the above securities traded in Euro (euro) and started on on Monday 18 July 2016 Τhe Cyprus Stock Exchange will undertake to keep the register of the above company in the CSE Central DepositoryRegistry Goldman amp Partners Ltd On 14th July 2016 the Cyprus Stock Exchange announced the listing of 1000000 Performance Linked Notes of Goldman amp Partners Ltd on the Bonds Market of the CSE Emerging Companies Market of a nominal value of euro1 at a listing price of euro1 pursuant to Article 58(1) of the CSE Law

With its Informative Document the company has requested approval to list up to 100000000 Per‐formance Linked Notes of a nominal value of euro1 with a maturity date of 1 April 2026 and to initially list 1000000 Performance Linked Notes Goldman amp Partners Ltd was incorporated as a Special Purpose Vehicle with on object of facilitating investments in private investment funds venture capital and investments in distressed assets aimed at achieving a higher yield compared to the average bank fixed deposits interest rate The trading of the above securities started on Monday 18 J u l y 2016 Τhe Cyprus Stock Exchange undertook to keep the register of the above company in the CSE Central DepositoryRegistry AvandPlus Plc On 14th July 2016 the Cyprus Stock Exchange announced the listing of 1000000 Per‐formance Linked Notes of AvandPlus Plc on the Bonds Market of the CSE Emerging Companies Mar‐ket of a nominal value of euro1 at a listing price of euro1 pursuant to Article 58(1) of the CSE Law

AvandPlus Plc was incorporated as a Special Purpose Vehicle aimed at facilitating investments in fi‐nancial instruments issued by banks The trading of the above securities started on Monday 18 J u l y 2016 Τhe Cyprus Stock Exchange undertook to keep the register of the above company in the CSE Central DepositoryRegistry

Listing of New Bonds

Company Name Number of Listed Securi‐

ties

Nominal Value ISIN Code Greek English

Trading Code

Belyrian Holdings Ltd 700000000 USD 1 (euro09170)

CY0146550211 ΒΕΛΚ BELK

Company Name Number of Listed Securities

Nominal Value ISIN Code Greek English

Trading Code

Goldman amp Partners Ltd 1000000 euro1 CY0146492216 ΓΝΠΝGNPN

Company Name Number of Listed Securities

Nominal Value ISIN Code Greek English

Trading Code

AvandPlus Plc 1000000 euro1 CY0146580911 ΑΠΔΟΛAPUSD

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

DECISIONS

OF THE

COUNCIL OF

THE CYPRUS

STOCK

EXCHANGE

This column

presents the

decisions of

the CSErsquos

Council on

various issues

during the

month under

review

On 15th July 2016 pursuant to Regulatory Decisions ‐ Regulatory Administrative Act 3792014 (as amended) and within the context of examining the Annual Financial Reports of the listed issuers for the year ended 31122015 and having examined the content of the independent Auditors Report of each issuer the Council of the Cyprus Stock Exchange has decided the following regarding a Non‐Regulated Market issuer pursuant to provision 226Α(a) of Regulatory Administrative Act 3792014 (as amended) That the titles of the issuers PC Splash Water Public Company Ltd and Vireta Investment Plc continue to appear on the trading boards and the price bulletins with the Σ marking due to Emphasis of Mat‐ter for PC Splash Water Public Company Ltd and Qualified Opinion for Vireta Investment Plc raised in the Independent Auditors Report for the year ended 31122015 It is pointed out that the Council will proceed with removing the Σ marking from the issuers titles on the trading boards and the price bulletins once it establishes that the reasons that led to the appear‐ance of this marking on the issuers securities no longer exist Furthermore the CSE Council has decided pursuant to paragraph 227 of Regulatory Administrative Act 3792014 (as amended) to remove the Σ marking from the titles of the issuer NET Info Plc on the trading boards and the price bulletins since the reasons that led to the appearance of this marking on the issuers securities no longer exist This decision of the CSE Council has been effective from Tuesday 19 July 2016

Marking of Companies

Ratification of the Suspension of Trading of Titles

Swestate Development Plc On 28th July 2016 at a recent meeting the Council of the Cyprus Stock

Exchange ratified pursuant to Article 184 of the CSE Law the decision to suspend the trading of the

titles of Swestate Development Plc as announced on 12 July 2016

Based on the above the suspension of the trading of the companys titles will be in effect until 13 Sep‐

tember 2016 (inclusive) It is understood that if during the suspension of trading the Company submits

the Half‐Yearly Financial Report for the year ended 31 December 2015 the suspension will be lifted

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

1000009100000

18100000271000003610000045100000541000006310000072100000811000009010000099100000

108100000117100000126100000135100000

02-1

6

03-1

6

04-1

6

05-1

6

06-1

6

07-1

6

Vol

ume

(euro)

60

61

62

63

64

65

66

67

68

69

70

71

Gen

eral

Inde

x

GEN_IN_ C Total Value

Volume vs CSE General Price Index from February 2016 to July 2016

100

300

500

700

900

1100

1300

02-1

6

03-1

6

04-1

6

05-1

6

06-1

6

07-1

6

MAIN_IN_C ALTE_IN_C INVE_IN_C GEN_IN_ C

CSE Market Indices Performance since February 2016

100

300

500

700

900

1100

02-1

6

03-1

6

04-1

6

05-1

6

06-1

6

07-1

6

FTSE20_C GEN_IN_ C

CSE General Index and FTSECySE 20 Performance since February 2016

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

Month Transactions Securities Traded Month Transactions Securities Traded

1062016 168 3069422 1072016 63 3228772062016 194 2387856 4072016 99 16969023062016 223 2587981 5072016 137 27557476062016 127 2236628 6072016 106 19974427062016 123 2913830 7072016 109 16777078062016 153 1257826 8072016 83 18831329062016 150 3430834 11072016 95 2152509

10062016 176 2394220 12072016 110 205011013062016 216 3662281 13072016 107 395761514062016 193 2682660 14072016 159 218401915062016 158 5058067 15072016 255 525891016062016 110 2953125 18072016 141 283072617062016 110 2001582 19072016 145 181191421062016 100 2866308 20072016 140 334746022062016 178 12519754 21072016 157 362928623062016 282 35141880 22072016 78 124963124062016 348 5537583 25072016 96 247442527062016 115 8564295 26072016 84 72716628062016 135 1692743 27072016 65 65233329062016 165 3536887 28072016 98 218247930062016 122 1445043 29072016 133 687049

21 3546 107940805 21 2460 45529439Monthly Average 169 5140038 662537 117 2168069

Year Transactions Securities Traded

Yearly Average 2016 142 4203006

7252525345358

13913276

221689

154673438594

925130 365712113744

2597014 5967362073887 202526

180822

359233 235895577364 518212

823239 763868476785 424042

651804 598179487321 386164

584794 327888514059 325512

479328 259358295540 249566

474346 434208383934 311159

537578 62520418815 262282

(euro) (euro)

Trading Statistics Volume Volume

1928904

(euro) Volume

284677552831234776

Main Alternative Surveillance Corporate Government TotalBonds Bonds

Listed Companies 7 65 8 1 0 81Listed Securities 7 65 10 5 28 115Turnover (euro) 6715678 497572 15901 22350 1025 7252525Securities traded 43146052 1634220 648917 250 100000 45529439Trades 2017 347 94 1 1 2460

Market Statistics Market

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

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

Inside Story Headline

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and

figures for the

month

Closing29072016 02012016 30062016

Market Indices (base 3092004=1000)General Index 6725 6980 1062016 6385 1522016 -2195 262

Main Market Index 4726 5141 1632016 4479 772016 -2652 317Parallel Market Index

Alternative Market Index 72914 72914 2972016 65936 712016 -267 197Investment Companies Index 80497 84970 2222016 78978 772016 -084 013

Sectoral Indices(base 3092004=1000)

Hotels 52887 56474 1572016 40134 712016 2301 -343

FTSE CySE 20 (base 30112000=1000) 3885 4016 1062016 3671 1522016 -2123 338

FTSE Med 489848 554302 412016 439647 1122016 -258 657Delisted as at 20042015

Ecomonic Group Weight

9189119101327279400001566019003080014

100000

Ecomonic Group Weight

9552208018128000036035000022100

CSE Indices

Value of Volume(euro)

Yearly Highest Yearly Lowest Percentage Change

Value of volume traded by sector

FTSEampCSE Indices

96216202637Consumer Goods

6664391138549

7252525

0113597

TelecommunicationsTechnology

22350Basic MaterialsCorporate Bonds

1025

Transactions Securities Traded

Financials 2009 43491696Consumer Services 235 949050Industrials 99 80704Consumer Goods 34 582242Telecommunications 0 0Technology 79 165497Basic Materials 2 160000

Total 2460 45529439

Corporate Bonds 1 250Government Bonds 1 100000

FinancialsConsumer ServicesIndustrials

FTSE Industry Classification Benchmark ndash ICB

Government BondsTotal

13760

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

Ecomomic Group Weighting to value traded during the month

9189

191

133

279

000

157

019

031

001

0 10 20 30 40 50 60 70 80 90 100

Financials

Consumer Services

Industrials

Consumer Goods

Telecommunications

Technology

Basic Materials

Corporate Bonds

Government Bonds

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

248

232

298

-003

-179

327

684

-3 -2 -1 0 1 2 3 4 5 6 7 8

CSE General Index (Main and Parallel )

Main Market

Alternative Market

Investment Companies

Hotels

FTSE CySE 20

FTSE Med

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

29072016 ∆ Weight(euro)

MarketMain Market 1653300942 027 2863Alternative Market 773633855 270 1340Under Surveillance 27823405 -1297 048

Βonds Market

Corporate Bonds 1134783704 008 1965Government Bonds 2184301605 -375 3783

Total 5773843512 -109 10000

Company Weight

1 BANK OF CYPRUS PUBLIC COMPANY LTD 53072 HELLENIC BANK PUBLIC COMPANY LTD 7923 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD 7684 PETROLINA (HOLDINGS) PUBLIC LTD 3325 DEMETRA INVESTMENT PUBLIC LTD 3076 LOGICOM PUBLIC LTD 2057 THE CYPRUS CEMENT PUBLIC COMPANY LTD 1778 ATLANTIC INSURANCE COMPANY PUBLIC LTD 1569 WOOLWORTH (CYPRUS) PROPERTIES PLC 112

10 STADEMOS HOTELS PLC 108Total 8263

Corporate Bonds Weight

1 BANK OF CYPRUS PUBLIC COMPANY LTD (GUARANTEED BONDS) 44062 BANK OF CYPRUS PUBLIC COMPANY LTD (GUARANTEED BONDS) 44063 ALPHA BANK CYPRUS LTD -BONDS 20132018 7804 HELLENIC BANK PUBLIC COMPANY LTD ndash CONVERTIBLE CAPITAL SECURITIES 2 3955 HELLENIC BANK PUBLIC COMPANY LTD ndash CONVERTIBLE CAPITAL SECURITIES 1 005

Total 9992

1648858216

Market Capitalisation by Market30062016

(euro)

75326345531968327

Market Capitalisation(euro)

1302749902

113388370422693582125837331914

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

1944658921884721818146250075400000

263900002028383867

50374128433474283832673427395101

44824516559188

Market Capitalisation(euro)

500000000500000000

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

1133883704

88500000

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

Main Alternative Surveillance Ecomomic Group on Total

(euro) (euro) (euro)Basic Materials 4346115 018Industrials 250272321 4820449 1039Consumer Goods 75007132 0 306Technology 50374128 205Telecommunications 000Consumer Services 18588800 264988812 13525097 1210Financials 1584338014 162633362 9477860 7155 Total 1653300942 773633855 27823405 9933

Market Capitalisation Total Market Capitalisation (only shares) 6735 3152 113

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 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

Security Market Weight

1 BANK OF CYPRUS PUBLIC COMPANY LTD MM 84262 HELLENIC BANK PUBLIC COMPANY LTD MM 4073 KEO PLC AM 2784 DEMETRA INVESTMENT PUBLIC LTD MM 2475 LOGICOM PUBLIC LTD MM 1576 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD AM 1227 PETROLINA (HOLDINGS) PUBLIC LTD AM 0948 ATLANTIC INSURANCE COMPANY PUBLIC LTD AM 0599 SALAMIS TOURS (HOLDINGS) PUBLIC LTD AM 044

10 INTERFUND INVESTMENTS PLC AM 025

Security Market ∆

1 MINERVA INSURANCE COMPANY LTD AM 23082 VASSILICO CEMENT WORKS LTD AM 22433 KEO PLC AM 18184 HELLENIC BANK PUBLIC CO LTD MM 16815 INTERFUND INVESTMENTS PLC AM 15566 STADEMOS HOTELS PLC AM 10037 ALKIS H HADJIKYRIACOS LTD AM 8968 CYTRUSTEES INVESTMENT PUB LTD MM 8389 GAP VASSILOPOULOS PUBL LTD AM 276

10 LORDOS HOTELS (HOLDINGS) LTD AM 174

Security Market ∆

1 PANDORA INVESTMENTS PUBLIC LTD AM -8932 ATSOKKOS HOTELS PUBLIC LTD MM -9763 SFS CROUP PUBLIC CO AM -10774 CYPRUS FOREST INDUSTRIES LTD AM -16915 CONSTANTINOU BROS HOTELS LTD AM -20006 ERMES DEPARTMENT STORES PLC AM -22007 CHCHARILAOU GROUP PLC AM -22228 LOUIS PLC SM -24329 AIAS INVESTMENT PUBLIC LTD AM -4000

10 RENOS HATZIOANNOU FARM PU LTD AM -5000

Most traded shares (monthly basis)Value (euro)

61107412949702019491788411135978835668156430303163817816

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

(euro)Jul-16 Jun-160016 00132620 21400520 04400980 08390104 00900812 07380231 02120181 01670149 01450234 0230

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

(euro)Jul-16 Jun-160051 00560074 00820058 0065

01000007

Last Trade of the Month0001 0002

0028 00370003 0005

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

Last Trade of the Month

0009

0172 02070108 01350078

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

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 MF MEGA EQUITY FIN SERV LTD 4428461 152706 30632 CI CISCO LTD 3034689 104644 2099 10253 MK MERITKAPITAL LTD 2934827 101201 20304 PC PROCHOICE ΧΡΗΜΑΤΙΣΤΗΡΙΑΚΗ ΛΤ∆ 1081197 37283 7485 SI PIRAEUS SECURITIES SA 542793 18717 375 16 EX EUROXX SECURITIES SA 527479 18189 365 17 AL ATLANTIC SECURITIES LTD 427188 14731 295 233758 EL ELLINIKI TRAPEZA (EPEND) LTD 355753 12267 2469 AR ARGUS STOCKBROKERS LTD 325585 11227 225 22350

10 AV AXIA VENTURES GROUP LTD 321857 11099 22311 NS NATIONAL SECURITIES SA 211875 7306 147 112 EB EUROBANK EFG EQUITIES INVESTMENT FIRM SA 102807 3545 071 113 SS SHARELINK SEC amp FIN SER LTD 93424 3222 06514 GC GLOBAL CAP SEC amp FIN SER LTD 44420 1532 031

15 OP ONE PLUS CAPITAL LIMITED 25765 888 01816 SO SOLIDUS SECURITY SA 181 6 1

14458300 498562 100 46750

Selected Period 01072016 29072016Market Shares

Total

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

Central Registry-Depository Statistics

Month

Month Total of ActiveInvestor Shares

648

Number1805286264072741350

251792 Total

2016-07

2016-07 79

Daily average ofactive Investors Shares

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

1 2-5 6-10 gt10

Notes

Active Investors Shares Mobility

Foreign Investors

054

3055

Securities Investors shares

10000

71702488289

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

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

Active Investors Shares Shares mobility

258

Selected Period 01072016 - 29072016

Investors Accounts

156

Selected Period 01072016 - 29072016Number of new (Opened)

Investors Accounts

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

Districts Number 96886 423462291 272232658 142723440 102413541 592

228816 10000

Countries Number 326122901258

365276197252084073072130111078094111457892

10000

GreeceRussian Federation

BelizCanada

Kazakhstan Bulgary

United KingdomUkraine

3422

109108

377

116140166

194166

Notes

683

14941

British Virgin Islands

Total 1333

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)

4872

GermanyIsraelSeychelles

Other Countries

125

1879545412294

Investors Geographical Allocation In Cyprus (month-end)

Lefkosia

Investor Share Account

LemesosLarnacaPafosAmmochostos

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

Total

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

Notes

P A G E 2 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

Investors Geographical Allocation in Cyprus

0

20000

40000

60000

80000

100000

120000

Lefkosia Lemesos Larnaca Pafos Ammochostos

Foreign Investors Geographical Allocation

0

1000

2000

3000

4000

5000

6000

Greece RussianFederation

UnitedKingdom

Ukraine UnitedStates

Australia South Africa Belarus Kazakhstan Bulgary Beliz Canada Germany Israel Seychelles BritishVirgin

Islands

OtherCountries

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Clearing

Transactions Value (euro)

Clearing Value

SHARELINK SEC amp FIN SER LTD 1000000023 9342419 064HELLENIC BANK (INVESTMENTS) LTD 1000000025 35575263 245

CISCO LTD 1000000026 303571362 2093GLOBAL CAP SEC amp FIN SERV LTD 1000000030 4442047 031MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 72556040 500ARGUS STOCKBROKERS LTD 1000000047 34793496 240

ATLANTIC SECURITIES LTD 1000000063 45056256 311ALFA FINANCE INVESTMENT SERVICES SA 1000000067 000 000NATIONAL SECURITIES SA 1000000070 21187491 146EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 10280656 071

EUROXX SECURITIES SA 1000000073 52747870 364ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 54279314 374AXIA VENTURES GROUP LTD 1000000081 32185732 222PROCHOICE CHRIMATISTIRIAKI LTD 1000000082 83994989 579

SOLIDUS SECURITIES AEPEY 1000000083 18052 000ONE PLUS CAPITAL LTD 1000000084 000 000BNP PARIBAS SECURITIES SERVICES 5000000001 000 000CITIBANK EUROPE PLC GREECE BRANCH 5000000002 000 000

ΤΡΑΠΕΖΑ EUROBANK ERGASIAS ΑΕ 5000000003 396991239 2737ΤΡΑΠΕΖΑ EUROBANK ERGASIAS ΑΕ (ΞΕΝΟΙ ΘΕΣΜΙΚΟΙ) 5000000004 000 000HELLENIC BANK PUBLIC COMPANY LTD 5000000013 000 000HSBC BANK PLC SECURITIES SERVICES ATHENS 5000000016 000 000

ΕΤΕ ΘΕΜΑΤΟΤΟΦΥΛΑΚΗ ΠΕΛΑΤΕΙΑΣ 5000000017 000 000MERITKAPITAL LIMITED 5000000019 293482734 2023

Total 1450504960 10000

Clearing transactions value of CSE Clearing MembersSelected Period 01072016 - 29072016

(Share amp Bond Markets)

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Settlement Value

(euro)Settlement

Value

SHARELINK SEC amp FIN SER LTD 1000000023 9342419 064HELLENIC BANK (INVESTMENTS) LTD 1000000025 27988538 193

CISCO LTD 1000000026 303530701 2093GLOBAL CAP SEC FIN SERV LTD 1000000030 4442047 031MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 442846105 3053

ARGUS STOCKBROKERS LTD 1000000047 34793496 240ATLANTIC SECURITIES LTD 1000000063 45056256 311ALFA FINANCE INVESTMENT SERVICES SA 1000000067 000 000

NATIONAL SECURITIES SA 1000000070 000 000EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 170716 001EUROXX SECURITIES SA 1000000073 000 000

ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 000 000AXIA VENTURES GROUP LTD 1000000081 91045 001PROCHOICE SECURITIES LTD 1000000082 83994989 579

SOLIDUS SECURITIES AEPEY 1000000083 18052 000ONE PLUS CAPITAL LTD 1000000084 2576453 018BNP PARIBAS SECURITIES SERVICES 5000000001 99541878 686

CITIBANK INTERNATIONAL PLC 5000000002 78563531 542EFG EUROBANK ERGASIAS SA 5000000003 8375410 058EFG EUROBANK ERGASIAS SA (institutional investors) 5000000004 1734530 012HELLENIC BANK PUBLIC COMPANY LTD 5000000013 7627386 053

HSBC BANK PLC SECURITIES SERVICES 5000000016 6279026 043NATIONAL BANK OF GREECE SA - RETAIL INVESTORS 5000000017 49648 000MERITKAPITAL LIMITED 5000000019 293482734 2023

Total 1450504960 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)Selected Period 01072016 - 29072016

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

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

On 8th July 2016 further to a relevant approval received by the Cyprus Securities and Exchange Com‐mission and following a previous announcement dated 12 May 2016 the Cyprus Stock Exchange an‐nounced the suspension of trading of the titles of the following companies which are listed on the Emerging Companies Market for an additional period of two (2) months ie until 12 September 2016 1 BROZOS IVY PUBLIC LTD 2 ECHMI SA INVESTMENT CONSULTANTS 3 INTERNATIONAL LIFE ΑΕΓΑ 4 PRECISE LOGISTICS PUBLIC LTD 5 GREENOX LTD This decision was taken pursuant to Article 185 of the Securities and Cyprus Stock Exchange Law since the reason imposing the continuation of the suspension of trading of the said Companies (Annual Financial Report for the year ended 31 December 2015) still exists Furthermore it is noted that if during this two‐month period it is established that the reason for the suspension of trading of the titles of the above companies no longer exists then the said suspension will be lifted

Continuation of Suspension of Trading of Titles

End of Suspension of Trading of Titles

Swestate Development Plc On 11th July 2016 the Cyprus Stock Exchange announced the end of the suspension of trading of the titles of Swestate Development Plc as the deadline of the two additional months pursuant to Article 185 of the Securities and Cyprus Stock Excgange Law has elapsed Despite the fact that the submission and publication of the Half‐Yearly Financial Report of the com‐pany for the period ended 31122015 are pending to this day its titles were traded again only on 12 July 2016 since the Cyprus Stock Exchange has no power to suspend the trading of its titles for a pe‐riod of more than 4 consecutive months

Suspension of Trading of Titles

Swestate Development Plc On 12th July 2016 further to its announcement dated 11 July 2016 the

Cyprus Stock Exchange informed investors that it will proceeded with a new suspension of trading of

the titles of Swestate Development Plc from 13 July 2016 due to the fact that the company has not

submitted its Half‐Yearly Financial Report for the period ended 31122015

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

DECISIONS

OF THE

COUNCIL OF

THE CYPRUS

STOCK

EXCHANGE

This column

presents the

decisions of

the CSErsquos

Council on

various issues

during the

month under

review

Belyrian Holdings Ltd On 14th July 2016 the Cyprus Stock Exchange announced the listing of a new series of Bonds of Belyrian Holdings Ltd on the Bonds Market of the CSE Emerging Companies Mar‐ket pursuant to Article 58(1) of the CSE Law

USD1 = euro09170 based on the latest informative document of the Company The Bondrsquos listing price is its nominal value The trading of the above securities traded in Euro (euro) and started on on Monday 18 July 2016 Τhe Cyprus Stock Exchange will undertake to keep the register of the above company in the CSE Central DepositoryRegistry Goldman amp Partners Ltd On 14th July 2016 the Cyprus Stock Exchange announced the listing of 1000000 Performance Linked Notes of Goldman amp Partners Ltd on the Bonds Market of the CSE Emerging Companies Market of a nominal value of euro1 at a listing price of euro1 pursuant to Article 58(1) of the CSE Law

With its Informative Document the company has requested approval to list up to 100000000 Per‐formance Linked Notes of a nominal value of euro1 with a maturity date of 1 April 2026 and to initially list 1000000 Performance Linked Notes Goldman amp Partners Ltd was incorporated as a Special Purpose Vehicle with on object of facilitating investments in private investment funds venture capital and investments in distressed assets aimed at achieving a higher yield compared to the average bank fixed deposits interest rate The trading of the above securities started on Monday 18 J u l y 2016 Τhe Cyprus Stock Exchange undertook to keep the register of the above company in the CSE Central DepositoryRegistry AvandPlus Plc On 14th July 2016 the Cyprus Stock Exchange announced the listing of 1000000 Per‐formance Linked Notes of AvandPlus Plc on the Bonds Market of the CSE Emerging Companies Mar‐ket of a nominal value of euro1 at a listing price of euro1 pursuant to Article 58(1) of the CSE Law

AvandPlus Plc was incorporated as a Special Purpose Vehicle aimed at facilitating investments in fi‐nancial instruments issued by banks The trading of the above securities started on Monday 18 J u l y 2016 Τhe Cyprus Stock Exchange undertook to keep the register of the above company in the CSE Central DepositoryRegistry

Listing of New Bonds

Company Name Number of Listed Securi‐

ties

Nominal Value ISIN Code Greek English

Trading Code

Belyrian Holdings Ltd 700000000 USD 1 (euro09170)

CY0146550211 ΒΕΛΚ BELK

Company Name Number of Listed Securities

Nominal Value ISIN Code Greek English

Trading Code

Goldman amp Partners Ltd 1000000 euro1 CY0146492216 ΓΝΠΝGNPN

Company Name Number of Listed Securities

Nominal Value ISIN Code Greek English

Trading Code

AvandPlus Plc 1000000 euro1 CY0146580911 ΑΠΔΟΛAPUSD

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

DECISIONS

OF THE

COUNCIL OF

THE CYPRUS

STOCK

EXCHANGE

This column

presents the

decisions of

the CSErsquos

Council on

various issues

during the

month under

review

On 15th July 2016 pursuant to Regulatory Decisions ‐ Regulatory Administrative Act 3792014 (as amended) and within the context of examining the Annual Financial Reports of the listed issuers for the year ended 31122015 and having examined the content of the independent Auditors Report of each issuer the Council of the Cyprus Stock Exchange has decided the following regarding a Non‐Regulated Market issuer pursuant to provision 226Α(a) of Regulatory Administrative Act 3792014 (as amended) That the titles of the issuers PC Splash Water Public Company Ltd and Vireta Investment Plc continue to appear on the trading boards and the price bulletins with the Σ marking due to Emphasis of Mat‐ter for PC Splash Water Public Company Ltd and Qualified Opinion for Vireta Investment Plc raised in the Independent Auditors Report for the year ended 31122015 It is pointed out that the Council will proceed with removing the Σ marking from the issuers titles on the trading boards and the price bulletins once it establishes that the reasons that led to the appear‐ance of this marking on the issuers securities no longer exist Furthermore the CSE Council has decided pursuant to paragraph 227 of Regulatory Administrative Act 3792014 (as amended) to remove the Σ marking from the titles of the issuer NET Info Plc on the trading boards and the price bulletins since the reasons that led to the appearance of this marking on the issuers securities no longer exist This decision of the CSE Council has been effective from Tuesday 19 July 2016

Marking of Companies

Ratification of the Suspension of Trading of Titles

Swestate Development Plc On 28th July 2016 at a recent meeting the Council of the Cyprus Stock

Exchange ratified pursuant to Article 184 of the CSE Law the decision to suspend the trading of the

titles of Swestate Development Plc as announced on 12 July 2016

Based on the above the suspension of the trading of the companys titles will be in effect until 13 Sep‐

tember 2016 (inclusive) It is understood that if during the suspension of trading the Company submits

the Half‐Yearly Financial Report for the year ended 31 December 2015 the suspension will be lifted

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

1000009100000

18100000271000003610000045100000541000006310000072100000811000009010000099100000

108100000117100000126100000135100000

02-1

6

03-1

6

04-1

6

05-1

6

06-1

6

07-1

6

Vol

ume

(euro)

60

61

62

63

64

65

66

67

68

69

70

71

Gen

eral

Inde

x

GEN_IN_ C Total Value

Volume vs CSE General Price Index from February 2016 to July 2016

100

300

500

700

900

1100

1300

02-1

6

03-1

6

04-1

6

05-1

6

06-1

6

07-1

6

MAIN_IN_C ALTE_IN_C INVE_IN_C GEN_IN_ C

CSE Market Indices Performance since February 2016

100

300

500

700

900

1100

02-1

6

03-1

6

04-1

6

05-1

6

06-1

6

07-1

6

FTSE20_C GEN_IN_ C

CSE General Index and FTSECySE 20 Performance since February 2016

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

Month Transactions Securities Traded Month Transactions Securities Traded

1062016 168 3069422 1072016 63 3228772062016 194 2387856 4072016 99 16969023062016 223 2587981 5072016 137 27557476062016 127 2236628 6072016 106 19974427062016 123 2913830 7072016 109 16777078062016 153 1257826 8072016 83 18831329062016 150 3430834 11072016 95 2152509

10062016 176 2394220 12072016 110 205011013062016 216 3662281 13072016 107 395761514062016 193 2682660 14072016 159 218401915062016 158 5058067 15072016 255 525891016062016 110 2953125 18072016 141 283072617062016 110 2001582 19072016 145 181191421062016 100 2866308 20072016 140 334746022062016 178 12519754 21072016 157 362928623062016 282 35141880 22072016 78 124963124062016 348 5537583 25072016 96 247442527062016 115 8564295 26072016 84 72716628062016 135 1692743 27072016 65 65233329062016 165 3536887 28072016 98 218247930062016 122 1445043 29072016 133 687049

21 3546 107940805 21 2460 45529439Monthly Average 169 5140038 662537 117 2168069

Year Transactions Securities Traded

Yearly Average 2016 142 4203006

7252525345358

13913276

221689

154673438594

925130 365712113744

2597014 5967362073887 202526

180822

359233 235895577364 518212

823239 763868476785 424042

651804 598179487321 386164

584794 327888514059 325512

479328 259358295540 249566

474346 434208383934 311159

537578 62520418815 262282

(euro) (euro)

Trading Statistics Volume Volume

1928904

(euro) Volume

284677552831234776

Main Alternative Surveillance Corporate Government TotalBonds Bonds

Listed Companies 7 65 8 1 0 81Listed Securities 7 65 10 5 28 115Turnover (euro) 6715678 497572 15901 22350 1025 7252525Securities traded 43146052 1634220 648917 250 100000 45529439Trades 2017 347 94 1 1 2460

Market Statistics Market

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

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

Inside Story Headline

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and

figures for the

month

Closing29072016 02012016 30062016

Market Indices (base 3092004=1000)General Index 6725 6980 1062016 6385 1522016 -2195 262

Main Market Index 4726 5141 1632016 4479 772016 -2652 317Parallel Market Index

Alternative Market Index 72914 72914 2972016 65936 712016 -267 197Investment Companies Index 80497 84970 2222016 78978 772016 -084 013

Sectoral Indices(base 3092004=1000)

Hotels 52887 56474 1572016 40134 712016 2301 -343

FTSE CySE 20 (base 30112000=1000) 3885 4016 1062016 3671 1522016 -2123 338

FTSE Med 489848 554302 412016 439647 1122016 -258 657Delisted as at 20042015

Ecomonic Group Weight

9189119101327279400001566019003080014

100000

Ecomonic Group Weight

9552208018128000036035000022100

CSE Indices

Value of Volume(euro)

Yearly Highest Yearly Lowest Percentage Change

Value of volume traded by sector

FTSEampCSE Indices

96216202637Consumer Goods

6664391138549

7252525

0113597

TelecommunicationsTechnology

22350Basic MaterialsCorporate Bonds

1025

Transactions Securities Traded

Financials 2009 43491696Consumer Services 235 949050Industrials 99 80704Consumer Goods 34 582242Telecommunications 0 0Technology 79 165497Basic Materials 2 160000

Total 2460 45529439

Corporate Bonds 1 250Government Bonds 1 100000

FinancialsConsumer ServicesIndustrials

FTSE Industry Classification Benchmark ndash ICB

Government BondsTotal

13760

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

Ecomomic Group Weighting to value traded during the month

9189

191

133

279

000

157

019

031

001

0 10 20 30 40 50 60 70 80 90 100

Financials

Consumer Services

Industrials

Consumer Goods

Telecommunications

Technology

Basic Materials

Corporate Bonds

Government Bonds

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

248

232

298

-003

-179

327

684

-3 -2 -1 0 1 2 3 4 5 6 7 8

CSE General Index (Main and Parallel )

Main Market

Alternative Market

Investment Companies

Hotels

FTSE CySE 20

FTSE Med

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

29072016 ∆ Weight(euro)

MarketMain Market 1653300942 027 2863Alternative Market 773633855 270 1340Under Surveillance 27823405 -1297 048

Βonds Market

Corporate Bonds 1134783704 008 1965Government Bonds 2184301605 -375 3783

Total 5773843512 -109 10000

Company Weight

1 BANK OF CYPRUS PUBLIC COMPANY LTD 53072 HELLENIC BANK PUBLIC COMPANY LTD 7923 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD 7684 PETROLINA (HOLDINGS) PUBLIC LTD 3325 DEMETRA INVESTMENT PUBLIC LTD 3076 LOGICOM PUBLIC LTD 2057 THE CYPRUS CEMENT PUBLIC COMPANY LTD 1778 ATLANTIC INSURANCE COMPANY PUBLIC LTD 1569 WOOLWORTH (CYPRUS) PROPERTIES PLC 112

10 STADEMOS HOTELS PLC 108Total 8263

Corporate Bonds Weight

1 BANK OF CYPRUS PUBLIC COMPANY LTD (GUARANTEED BONDS) 44062 BANK OF CYPRUS PUBLIC COMPANY LTD (GUARANTEED BONDS) 44063 ALPHA BANK CYPRUS LTD -BONDS 20132018 7804 HELLENIC BANK PUBLIC COMPANY LTD ndash CONVERTIBLE CAPITAL SECURITIES 2 3955 HELLENIC BANK PUBLIC COMPANY LTD ndash CONVERTIBLE CAPITAL SECURITIES 1 005

Total 9992

1648858216

Market Capitalisation by Market30062016

(euro)

75326345531968327

Market Capitalisation(euro)

1302749902

113388370422693582125837331914

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

1944658921884721818146250075400000

263900002028383867

50374128433474283832673427395101

44824516559188

Market Capitalisation(euro)

500000000500000000

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

1133883704

88500000

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

Main Alternative Surveillance Ecomomic Group on Total

(euro) (euro) (euro)Basic Materials 4346115 018Industrials 250272321 4820449 1039Consumer Goods 75007132 0 306Technology 50374128 205Telecommunications 000Consumer Services 18588800 264988812 13525097 1210Financials 1584338014 162633362 9477860 7155 Total 1653300942 773633855 27823405 9933

Market Capitalisation Total Market Capitalisation (only shares) 6735 3152 113

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 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

Security Market Weight

1 BANK OF CYPRUS PUBLIC COMPANY LTD MM 84262 HELLENIC BANK PUBLIC COMPANY LTD MM 4073 KEO PLC AM 2784 DEMETRA INVESTMENT PUBLIC LTD MM 2475 LOGICOM PUBLIC LTD MM 1576 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD AM 1227 PETROLINA (HOLDINGS) PUBLIC LTD AM 0948 ATLANTIC INSURANCE COMPANY PUBLIC LTD AM 0599 SALAMIS TOURS (HOLDINGS) PUBLIC LTD AM 044

10 INTERFUND INVESTMENTS PLC AM 025

Security Market ∆

1 MINERVA INSURANCE COMPANY LTD AM 23082 VASSILICO CEMENT WORKS LTD AM 22433 KEO PLC AM 18184 HELLENIC BANK PUBLIC CO LTD MM 16815 INTERFUND INVESTMENTS PLC AM 15566 STADEMOS HOTELS PLC AM 10037 ALKIS H HADJIKYRIACOS LTD AM 8968 CYTRUSTEES INVESTMENT PUB LTD MM 8389 GAP VASSILOPOULOS PUBL LTD AM 276

10 LORDOS HOTELS (HOLDINGS) LTD AM 174

Security Market ∆

1 PANDORA INVESTMENTS PUBLIC LTD AM -8932 ATSOKKOS HOTELS PUBLIC LTD MM -9763 SFS CROUP PUBLIC CO AM -10774 CYPRUS FOREST INDUSTRIES LTD AM -16915 CONSTANTINOU BROS HOTELS LTD AM -20006 ERMES DEPARTMENT STORES PLC AM -22007 CHCHARILAOU GROUP PLC AM -22228 LOUIS PLC SM -24329 AIAS INVESTMENT PUBLIC LTD AM -4000

10 RENOS HATZIOANNOU FARM PU LTD AM -5000

Most traded shares (monthly basis)Value (euro)

61107412949702019491788411135978835668156430303163817816

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

(euro)Jul-16 Jun-160016 00132620 21400520 04400980 08390104 00900812 07380231 02120181 01670149 01450234 0230

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

(euro)Jul-16 Jun-160051 00560074 00820058 0065

01000007

Last Trade of the Month0001 0002

0028 00370003 0005

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

Last Trade of the Month

0009

0172 02070108 01350078

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

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 MF MEGA EQUITY FIN SERV LTD 4428461 152706 30632 CI CISCO LTD 3034689 104644 2099 10253 MK MERITKAPITAL LTD 2934827 101201 20304 PC PROCHOICE ΧΡΗΜΑΤΙΣΤΗΡΙΑΚΗ ΛΤ∆ 1081197 37283 7485 SI PIRAEUS SECURITIES SA 542793 18717 375 16 EX EUROXX SECURITIES SA 527479 18189 365 17 AL ATLANTIC SECURITIES LTD 427188 14731 295 233758 EL ELLINIKI TRAPEZA (EPEND) LTD 355753 12267 2469 AR ARGUS STOCKBROKERS LTD 325585 11227 225 22350

10 AV AXIA VENTURES GROUP LTD 321857 11099 22311 NS NATIONAL SECURITIES SA 211875 7306 147 112 EB EUROBANK EFG EQUITIES INVESTMENT FIRM SA 102807 3545 071 113 SS SHARELINK SEC amp FIN SER LTD 93424 3222 06514 GC GLOBAL CAP SEC amp FIN SER LTD 44420 1532 031

15 OP ONE PLUS CAPITAL LIMITED 25765 888 01816 SO SOLIDUS SECURITY SA 181 6 1

14458300 498562 100 46750

Selected Period 01072016 29072016Market Shares

Total

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

Central Registry-Depository Statistics

Month

Month Total of ActiveInvestor Shares

648

Number1805286264072741350

251792 Total

2016-07

2016-07 79

Daily average ofactive Investors Shares

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

1 2-5 6-10 gt10

Notes

Active Investors Shares Mobility

Foreign Investors

054

3055

Securities Investors shares

10000

71702488289

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

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

Active Investors Shares Shares mobility

258

Selected Period 01072016 - 29072016

Investors Accounts

156

Selected Period 01072016 - 29072016Number of new (Opened)

Investors Accounts

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

Districts Number 96886 423462291 272232658 142723440 102413541 592

228816 10000

Countries Number 326122901258

365276197252084073072130111078094111457892

10000

GreeceRussian Federation

BelizCanada

Kazakhstan Bulgary

United KingdomUkraine

3422

109108

377

116140166

194166

Notes

683

14941

British Virgin Islands

Total 1333

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)

4872

GermanyIsraelSeychelles

Other Countries

125

1879545412294

Investors Geographical Allocation In Cyprus (month-end)

Lefkosia

Investor Share Account

LemesosLarnacaPafosAmmochostos

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

Total

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

Notes

P A G E 2 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

Investors Geographical Allocation in Cyprus

0

20000

40000

60000

80000

100000

120000

Lefkosia Lemesos Larnaca Pafos Ammochostos

Foreign Investors Geographical Allocation

0

1000

2000

3000

4000

5000

6000

Greece RussianFederation

UnitedKingdom

Ukraine UnitedStates

Australia South Africa Belarus Kazakhstan Bulgary Beliz Canada Germany Israel Seychelles BritishVirgin

Islands

OtherCountries

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Clearing

Transactions Value (euro)

Clearing Value

SHARELINK SEC amp FIN SER LTD 1000000023 9342419 064HELLENIC BANK (INVESTMENTS) LTD 1000000025 35575263 245

CISCO LTD 1000000026 303571362 2093GLOBAL CAP SEC amp FIN SERV LTD 1000000030 4442047 031MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 72556040 500ARGUS STOCKBROKERS LTD 1000000047 34793496 240

ATLANTIC SECURITIES LTD 1000000063 45056256 311ALFA FINANCE INVESTMENT SERVICES SA 1000000067 000 000NATIONAL SECURITIES SA 1000000070 21187491 146EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 10280656 071

EUROXX SECURITIES SA 1000000073 52747870 364ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 54279314 374AXIA VENTURES GROUP LTD 1000000081 32185732 222PROCHOICE CHRIMATISTIRIAKI LTD 1000000082 83994989 579

SOLIDUS SECURITIES AEPEY 1000000083 18052 000ONE PLUS CAPITAL LTD 1000000084 000 000BNP PARIBAS SECURITIES SERVICES 5000000001 000 000CITIBANK EUROPE PLC GREECE BRANCH 5000000002 000 000

ΤΡΑΠΕΖΑ EUROBANK ERGASIAS ΑΕ 5000000003 396991239 2737ΤΡΑΠΕΖΑ EUROBANK ERGASIAS ΑΕ (ΞΕΝΟΙ ΘΕΣΜΙΚΟΙ) 5000000004 000 000HELLENIC BANK PUBLIC COMPANY LTD 5000000013 000 000HSBC BANK PLC SECURITIES SERVICES ATHENS 5000000016 000 000

ΕΤΕ ΘΕΜΑΤΟΤΟΦΥΛΑΚΗ ΠΕΛΑΤΕΙΑΣ 5000000017 000 000MERITKAPITAL LIMITED 5000000019 293482734 2023

Total 1450504960 10000

Clearing transactions value of CSE Clearing MembersSelected Period 01072016 - 29072016

(Share amp Bond Markets)

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Settlement Value

(euro)Settlement

Value

SHARELINK SEC amp FIN SER LTD 1000000023 9342419 064HELLENIC BANK (INVESTMENTS) LTD 1000000025 27988538 193

CISCO LTD 1000000026 303530701 2093GLOBAL CAP SEC FIN SERV LTD 1000000030 4442047 031MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 442846105 3053

ARGUS STOCKBROKERS LTD 1000000047 34793496 240ATLANTIC SECURITIES LTD 1000000063 45056256 311ALFA FINANCE INVESTMENT SERVICES SA 1000000067 000 000

NATIONAL SECURITIES SA 1000000070 000 000EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 170716 001EUROXX SECURITIES SA 1000000073 000 000

ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 000 000AXIA VENTURES GROUP LTD 1000000081 91045 001PROCHOICE SECURITIES LTD 1000000082 83994989 579

SOLIDUS SECURITIES AEPEY 1000000083 18052 000ONE PLUS CAPITAL LTD 1000000084 2576453 018BNP PARIBAS SECURITIES SERVICES 5000000001 99541878 686

CITIBANK INTERNATIONAL PLC 5000000002 78563531 542EFG EUROBANK ERGASIAS SA 5000000003 8375410 058EFG EUROBANK ERGASIAS SA (institutional investors) 5000000004 1734530 012HELLENIC BANK PUBLIC COMPANY LTD 5000000013 7627386 053

HSBC BANK PLC SECURITIES SERVICES 5000000016 6279026 043NATIONAL BANK OF GREECE SA - RETAIL INVESTORS 5000000017 49648 000MERITKAPITAL LIMITED 5000000019 293482734 2023

Total 1450504960 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)Selected Period 01072016 - 29072016

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

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

DECISIONS

OF THE

COUNCIL OF

THE CYPRUS

STOCK

EXCHANGE

This column

presents the

decisions of

the CSErsquos

Council on

various issues

during the

month under

review

Belyrian Holdings Ltd On 14th July 2016 the Cyprus Stock Exchange announced the listing of a new series of Bonds of Belyrian Holdings Ltd on the Bonds Market of the CSE Emerging Companies Mar‐ket pursuant to Article 58(1) of the CSE Law

USD1 = euro09170 based on the latest informative document of the Company The Bondrsquos listing price is its nominal value The trading of the above securities traded in Euro (euro) and started on on Monday 18 July 2016 Τhe Cyprus Stock Exchange will undertake to keep the register of the above company in the CSE Central DepositoryRegistry Goldman amp Partners Ltd On 14th July 2016 the Cyprus Stock Exchange announced the listing of 1000000 Performance Linked Notes of Goldman amp Partners Ltd on the Bonds Market of the CSE Emerging Companies Market of a nominal value of euro1 at a listing price of euro1 pursuant to Article 58(1) of the CSE Law

With its Informative Document the company has requested approval to list up to 100000000 Per‐formance Linked Notes of a nominal value of euro1 with a maturity date of 1 April 2026 and to initially list 1000000 Performance Linked Notes Goldman amp Partners Ltd was incorporated as a Special Purpose Vehicle with on object of facilitating investments in private investment funds venture capital and investments in distressed assets aimed at achieving a higher yield compared to the average bank fixed deposits interest rate The trading of the above securities started on Monday 18 J u l y 2016 Τhe Cyprus Stock Exchange undertook to keep the register of the above company in the CSE Central DepositoryRegistry AvandPlus Plc On 14th July 2016 the Cyprus Stock Exchange announced the listing of 1000000 Per‐formance Linked Notes of AvandPlus Plc on the Bonds Market of the CSE Emerging Companies Mar‐ket of a nominal value of euro1 at a listing price of euro1 pursuant to Article 58(1) of the CSE Law

AvandPlus Plc was incorporated as a Special Purpose Vehicle aimed at facilitating investments in fi‐nancial instruments issued by banks The trading of the above securities started on Monday 18 J u l y 2016 Τhe Cyprus Stock Exchange undertook to keep the register of the above company in the CSE Central DepositoryRegistry

Listing of New Bonds

Company Name Number of Listed Securi‐

ties

Nominal Value ISIN Code Greek English

Trading Code

Belyrian Holdings Ltd 700000000 USD 1 (euro09170)

CY0146550211 ΒΕΛΚ BELK

Company Name Number of Listed Securities

Nominal Value ISIN Code Greek English

Trading Code

Goldman amp Partners Ltd 1000000 euro1 CY0146492216 ΓΝΠΝGNPN

Company Name Number of Listed Securities

Nominal Value ISIN Code Greek English

Trading Code

AvandPlus Plc 1000000 euro1 CY0146580911 ΑΠΔΟΛAPUSD

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

DECISIONS

OF THE

COUNCIL OF

THE CYPRUS

STOCK

EXCHANGE

This column

presents the

decisions of

the CSErsquos

Council on

various issues

during the

month under

review

On 15th July 2016 pursuant to Regulatory Decisions ‐ Regulatory Administrative Act 3792014 (as amended) and within the context of examining the Annual Financial Reports of the listed issuers for the year ended 31122015 and having examined the content of the independent Auditors Report of each issuer the Council of the Cyprus Stock Exchange has decided the following regarding a Non‐Regulated Market issuer pursuant to provision 226Α(a) of Regulatory Administrative Act 3792014 (as amended) That the titles of the issuers PC Splash Water Public Company Ltd and Vireta Investment Plc continue to appear on the trading boards and the price bulletins with the Σ marking due to Emphasis of Mat‐ter for PC Splash Water Public Company Ltd and Qualified Opinion for Vireta Investment Plc raised in the Independent Auditors Report for the year ended 31122015 It is pointed out that the Council will proceed with removing the Σ marking from the issuers titles on the trading boards and the price bulletins once it establishes that the reasons that led to the appear‐ance of this marking on the issuers securities no longer exist Furthermore the CSE Council has decided pursuant to paragraph 227 of Regulatory Administrative Act 3792014 (as amended) to remove the Σ marking from the titles of the issuer NET Info Plc on the trading boards and the price bulletins since the reasons that led to the appearance of this marking on the issuers securities no longer exist This decision of the CSE Council has been effective from Tuesday 19 July 2016

Marking of Companies

Ratification of the Suspension of Trading of Titles

Swestate Development Plc On 28th July 2016 at a recent meeting the Council of the Cyprus Stock

Exchange ratified pursuant to Article 184 of the CSE Law the decision to suspend the trading of the

titles of Swestate Development Plc as announced on 12 July 2016

Based on the above the suspension of the trading of the companys titles will be in effect until 13 Sep‐

tember 2016 (inclusive) It is understood that if during the suspension of trading the Company submits

the Half‐Yearly Financial Report for the year ended 31 December 2015 the suspension will be lifted

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

1000009100000

18100000271000003610000045100000541000006310000072100000811000009010000099100000

108100000117100000126100000135100000

02-1

6

03-1

6

04-1

6

05-1

6

06-1

6

07-1

6

Vol

ume

(euro)

60

61

62

63

64

65

66

67

68

69

70

71

Gen

eral

Inde

x

GEN_IN_ C Total Value

Volume vs CSE General Price Index from February 2016 to July 2016

100

300

500

700

900

1100

1300

02-1

6

03-1

6

04-1

6

05-1

6

06-1

6

07-1

6

MAIN_IN_C ALTE_IN_C INVE_IN_C GEN_IN_ C

CSE Market Indices Performance since February 2016

100

300

500

700

900

1100

02-1

6

03-1

6

04-1

6

05-1

6

06-1

6

07-1

6

FTSE20_C GEN_IN_ C

CSE General Index and FTSECySE 20 Performance since February 2016

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

Month Transactions Securities Traded Month Transactions Securities Traded

1062016 168 3069422 1072016 63 3228772062016 194 2387856 4072016 99 16969023062016 223 2587981 5072016 137 27557476062016 127 2236628 6072016 106 19974427062016 123 2913830 7072016 109 16777078062016 153 1257826 8072016 83 18831329062016 150 3430834 11072016 95 2152509

10062016 176 2394220 12072016 110 205011013062016 216 3662281 13072016 107 395761514062016 193 2682660 14072016 159 218401915062016 158 5058067 15072016 255 525891016062016 110 2953125 18072016 141 283072617062016 110 2001582 19072016 145 181191421062016 100 2866308 20072016 140 334746022062016 178 12519754 21072016 157 362928623062016 282 35141880 22072016 78 124963124062016 348 5537583 25072016 96 247442527062016 115 8564295 26072016 84 72716628062016 135 1692743 27072016 65 65233329062016 165 3536887 28072016 98 218247930062016 122 1445043 29072016 133 687049

21 3546 107940805 21 2460 45529439Monthly Average 169 5140038 662537 117 2168069

Year Transactions Securities Traded

Yearly Average 2016 142 4203006

7252525345358

13913276

221689

154673438594

925130 365712113744

2597014 5967362073887 202526

180822

359233 235895577364 518212

823239 763868476785 424042

651804 598179487321 386164

584794 327888514059 325512

479328 259358295540 249566

474346 434208383934 311159

537578 62520418815 262282

(euro) (euro)

Trading Statistics Volume Volume

1928904

(euro) Volume

284677552831234776

Main Alternative Surveillance Corporate Government TotalBonds Bonds

Listed Companies 7 65 8 1 0 81Listed Securities 7 65 10 5 28 115Turnover (euro) 6715678 497572 15901 22350 1025 7252525Securities traded 43146052 1634220 648917 250 100000 45529439Trades 2017 347 94 1 1 2460

Market Statistics Market

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

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

Inside Story Headline

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and

figures for the

month

Closing29072016 02012016 30062016

Market Indices (base 3092004=1000)General Index 6725 6980 1062016 6385 1522016 -2195 262

Main Market Index 4726 5141 1632016 4479 772016 -2652 317Parallel Market Index

Alternative Market Index 72914 72914 2972016 65936 712016 -267 197Investment Companies Index 80497 84970 2222016 78978 772016 -084 013

Sectoral Indices(base 3092004=1000)

Hotels 52887 56474 1572016 40134 712016 2301 -343

FTSE CySE 20 (base 30112000=1000) 3885 4016 1062016 3671 1522016 -2123 338

FTSE Med 489848 554302 412016 439647 1122016 -258 657Delisted as at 20042015

Ecomonic Group Weight

9189119101327279400001566019003080014

100000

Ecomonic Group Weight

9552208018128000036035000022100

CSE Indices

Value of Volume(euro)

Yearly Highest Yearly Lowest Percentage Change

Value of volume traded by sector

FTSEampCSE Indices

96216202637Consumer Goods

6664391138549

7252525

0113597

TelecommunicationsTechnology

22350Basic MaterialsCorporate Bonds

1025

Transactions Securities Traded

Financials 2009 43491696Consumer Services 235 949050Industrials 99 80704Consumer Goods 34 582242Telecommunications 0 0Technology 79 165497Basic Materials 2 160000

Total 2460 45529439

Corporate Bonds 1 250Government Bonds 1 100000

FinancialsConsumer ServicesIndustrials

FTSE Industry Classification Benchmark ndash ICB

Government BondsTotal

13760

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

Ecomomic Group Weighting to value traded during the month

9189

191

133

279

000

157

019

031

001

0 10 20 30 40 50 60 70 80 90 100

Financials

Consumer Services

Industrials

Consumer Goods

Telecommunications

Technology

Basic Materials

Corporate Bonds

Government Bonds

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

248

232

298

-003

-179

327

684

-3 -2 -1 0 1 2 3 4 5 6 7 8

CSE General Index (Main and Parallel )

Main Market

Alternative Market

Investment Companies

Hotels

FTSE CySE 20

FTSE Med

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

29072016 ∆ Weight(euro)

MarketMain Market 1653300942 027 2863Alternative Market 773633855 270 1340Under Surveillance 27823405 -1297 048

Βonds Market

Corporate Bonds 1134783704 008 1965Government Bonds 2184301605 -375 3783

Total 5773843512 -109 10000

Company Weight

1 BANK OF CYPRUS PUBLIC COMPANY LTD 53072 HELLENIC BANK PUBLIC COMPANY LTD 7923 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD 7684 PETROLINA (HOLDINGS) PUBLIC LTD 3325 DEMETRA INVESTMENT PUBLIC LTD 3076 LOGICOM PUBLIC LTD 2057 THE CYPRUS CEMENT PUBLIC COMPANY LTD 1778 ATLANTIC INSURANCE COMPANY PUBLIC LTD 1569 WOOLWORTH (CYPRUS) PROPERTIES PLC 112

10 STADEMOS HOTELS PLC 108Total 8263

Corporate Bonds Weight

1 BANK OF CYPRUS PUBLIC COMPANY LTD (GUARANTEED BONDS) 44062 BANK OF CYPRUS PUBLIC COMPANY LTD (GUARANTEED BONDS) 44063 ALPHA BANK CYPRUS LTD -BONDS 20132018 7804 HELLENIC BANK PUBLIC COMPANY LTD ndash CONVERTIBLE CAPITAL SECURITIES 2 3955 HELLENIC BANK PUBLIC COMPANY LTD ndash CONVERTIBLE CAPITAL SECURITIES 1 005

Total 9992

1648858216

Market Capitalisation by Market30062016

(euro)

75326345531968327

Market Capitalisation(euro)

1302749902

113388370422693582125837331914

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

1944658921884721818146250075400000

263900002028383867

50374128433474283832673427395101

44824516559188

Market Capitalisation(euro)

500000000500000000

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

1133883704

88500000

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

Main Alternative Surveillance Ecomomic Group on Total

(euro) (euro) (euro)Basic Materials 4346115 018Industrials 250272321 4820449 1039Consumer Goods 75007132 0 306Technology 50374128 205Telecommunications 000Consumer Services 18588800 264988812 13525097 1210Financials 1584338014 162633362 9477860 7155 Total 1653300942 773633855 27823405 9933

Market Capitalisation Total Market Capitalisation (only shares) 6735 3152 113

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 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

Security Market Weight

1 BANK OF CYPRUS PUBLIC COMPANY LTD MM 84262 HELLENIC BANK PUBLIC COMPANY LTD MM 4073 KEO PLC AM 2784 DEMETRA INVESTMENT PUBLIC LTD MM 2475 LOGICOM PUBLIC LTD MM 1576 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD AM 1227 PETROLINA (HOLDINGS) PUBLIC LTD AM 0948 ATLANTIC INSURANCE COMPANY PUBLIC LTD AM 0599 SALAMIS TOURS (HOLDINGS) PUBLIC LTD AM 044

10 INTERFUND INVESTMENTS PLC AM 025

Security Market ∆

1 MINERVA INSURANCE COMPANY LTD AM 23082 VASSILICO CEMENT WORKS LTD AM 22433 KEO PLC AM 18184 HELLENIC BANK PUBLIC CO LTD MM 16815 INTERFUND INVESTMENTS PLC AM 15566 STADEMOS HOTELS PLC AM 10037 ALKIS H HADJIKYRIACOS LTD AM 8968 CYTRUSTEES INVESTMENT PUB LTD MM 8389 GAP VASSILOPOULOS PUBL LTD AM 276

10 LORDOS HOTELS (HOLDINGS) LTD AM 174

Security Market ∆

1 PANDORA INVESTMENTS PUBLIC LTD AM -8932 ATSOKKOS HOTELS PUBLIC LTD MM -9763 SFS CROUP PUBLIC CO AM -10774 CYPRUS FOREST INDUSTRIES LTD AM -16915 CONSTANTINOU BROS HOTELS LTD AM -20006 ERMES DEPARTMENT STORES PLC AM -22007 CHCHARILAOU GROUP PLC AM -22228 LOUIS PLC SM -24329 AIAS INVESTMENT PUBLIC LTD AM -4000

10 RENOS HATZIOANNOU FARM PU LTD AM -5000

Most traded shares (monthly basis)Value (euro)

61107412949702019491788411135978835668156430303163817816

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

(euro)Jul-16 Jun-160016 00132620 21400520 04400980 08390104 00900812 07380231 02120181 01670149 01450234 0230

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

(euro)Jul-16 Jun-160051 00560074 00820058 0065

01000007

Last Trade of the Month0001 0002

0028 00370003 0005

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

Last Trade of the Month

0009

0172 02070108 01350078

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

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 MF MEGA EQUITY FIN SERV LTD 4428461 152706 30632 CI CISCO LTD 3034689 104644 2099 10253 MK MERITKAPITAL LTD 2934827 101201 20304 PC PROCHOICE ΧΡΗΜΑΤΙΣΤΗΡΙΑΚΗ ΛΤ∆ 1081197 37283 7485 SI PIRAEUS SECURITIES SA 542793 18717 375 16 EX EUROXX SECURITIES SA 527479 18189 365 17 AL ATLANTIC SECURITIES LTD 427188 14731 295 233758 EL ELLINIKI TRAPEZA (EPEND) LTD 355753 12267 2469 AR ARGUS STOCKBROKERS LTD 325585 11227 225 22350

10 AV AXIA VENTURES GROUP LTD 321857 11099 22311 NS NATIONAL SECURITIES SA 211875 7306 147 112 EB EUROBANK EFG EQUITIES INVESTMENT FIRM SA 102807 3545 071 113 SS SHARELINK SEC amp FIN SER LTD 93424 3222 06514 GC GLOBAL CAP SEC amp FIN SER LTD 44420 1532 031

15 OP ONE PLUS CAPITAL LIMITED 25765 888 01816 SO SOLIDUS SECURITY SA 181 6 1

14458300 498562 100 46750

Selected Period 01072016 29072016Market Shares

Total

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

Central Registry-Depository Statistics

Month

Month Total of ActiveInvestor Shares

648

Number1805286264072741350

251792 Total

2016-07

2016-07 79

Daily average ofactive Investors Shares

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

1 2-5 6-10 gt10

Notes

Active Investors Shares Mobility

Foreign Investors

054

3055

Securities Investors shares

10000

71702488289

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

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

Active Investors Shares Shares mobility

258

Selected Period 01072016 - 29072016

Investors Accounts

156

Selected Period 01072016 - 29072016Number of new (Opened)

Investors Accounts

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

Districts Number 96886 423462291 272232658 142723440 102413541 592

228816 10000

Countries Number 326122901258

365276197252084073072130111078094111457892

10000

GreeceRussian Federation

BelizCanada

Kazakhstan Bulgary

United KingdomUkraine

3422

109108

377

116140166

194166

Notes

683

14941

British Virgin Islands

Total 1333

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)

4872

GermanyIsraelSeychelles

Other Countries

125

1879545412294

Investors Geographical Allocation In Cyprus (month-end)

Lefkosia

Investor Share Account

LemesosLarnacaPafosAmmochostos

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

Total

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

Notes

P A G E 2 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

Investors Geographical Allocation in Cyprus

0

20000

40000

60000

80000

100000

120000

Lefkosia Lemesos Larnaca Pafos Ammochostos

Foreign Investors Geographical Allocation

0

1000

2000

3000

4000

5000

6000

Greece RussianFederation

UnitedKingdom

Ukraine UnitedStates

Australia South Africa Belarus Kazakhstan Bulgary Beliz Canada Germany Israel Seychelles BritishVirgin

Islands

OtherCountries

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Clearing

Transactions Value (euro)

Clearing Value

SHARELINK SEC amp FIN SER LTD 1000000023 9342419 064HELLENIC BANK (INVESTMENTS) LTD 1000000025 35575263 245

CISCO LTD 1000000026 303571362 2093GLOBAL CAP SEC amp FIN SERV LTD 1000000030 4442047 031MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 72556040 500ARGUS STOCKBROKERS LTD 1000000047 34793496 240

ATLANTIC SECURITIES LTD 1000000063 45056256 311ALFA FINANCE INVESTMENT SERVICES SA 1000000067 000 000NATIONAL SECURITIES SA 1000000070 21187491 146EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 10280656 071

EUROXX SECURITIES SA 1000000073 52747870 364ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 54279314 374AXIA VENTURES GROUP LTD 1000000081 32185732 222PROCHOICE CHRIMATISTIRIAKI LTD 1000000082 83994989 579

SOLIDUS SECURITIES AEPEY 1000000083 18052 000ONE PLUS CAPITAL LTD 1000000084 000 000BNP PARIBAS SECURITIES SERVICES 5000000001 000 000CITIBANK EUROPE PLC GREECE BRANCH 5000000002 000 000

ΤΡΑΠΕΖΑ EUROBANK ERGASIAS ΑΕ 5000000003 396991239 2737ΤΡΑΠΕΖΑ EUROBANK ERGASIAS ΑΕ (ΞΕΝΟΙ ΘΕΣΜΙΚΟΙ) 5000000004 000 000HELLENIC BANK PUBLIC COMPANY LTD 5000000013 000 000HSBC BANK PLC SECURITIES SERVICES ATHENS 5000000016 000 000

ΕΤΕ ΘΕΜΑΤΟΤΟΦΥΛΑΚΗ ΠΕΛΑΤΕΙΑΣ 5000000017 000 000MERITKAPITAL LIMITED 5000000019 293482734 2023

Total 1450504960 10000

Clearing transactions value of CSE Clearing MembersSelected Period 01072016 - 29072016

(Share amp Bond Markets)

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Settlement Value

(euro)Settlement

Value

SHARELINK SEC amp FIN SER LTD 1000000023 9342419 064HELLENIC BANK (INVESTMENTS) LTD 1000000025 27988538 193

CISCO LTD 1000000026 303530701 2093GLOBAL CAP SEC FIN SERV LTD 1000000030 4442047 031MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 442846105 3053

ARGUS STOCKBROKERS LTD 1000000047 34793496 240ATLANTIC SECURITIES LTD 1000000063 45056256 311ALFA FINANCE INVESTMENT SERVICES SA 1000000067 000 000

NATIONAL SECURITIES SA 1000000070 000 000EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 170716 001EUROXX SECURITIES SA 1000000073 000 000

ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 000 000AXIA VENTURES GROUP LTD 1000000081 91045 001PROCHOICE SECURITIES LTD 1000000082 83994989 579

SOLIDUS SECURITIES AEPEY 1000000083 18052 000ONE PLUS CAPITAL LTD 1000000084 2576453 018BNP PARIBAS SECURITIES SERVICES 5000000001 99541878 686

CITIBANK INTERNATIONAL PLC 5000000002 78563531 542EFG EUROBANK ERGASIAS SA 5000000003 8375410 058EFG EUROBANK ERGASIAS SA (institutional investors) 5000000004 1734530 012HELLENIC BANK PUBLIC COMPANY LTD 5000000013 7627386 053

HSBC BANK PLC SECURITIES SERVICES 5000000016 6279026 043NATIONAL BANK OF GREECE SA - RETAIL INVESTORS 5000000017 49648 000MERITKAPITAL LIMITED 5000000019 293482734 2023

Total 1450504960 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)Selected Period 01072016 - 29072016

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

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

DECISIONS

OF THE

COUNCIL OF

THE CYPRUS

STOCK

EXCHANGE

This column

presents the

decisions of

the CSErsquos

Council on

various issues

during the

month under

review

On 15th July 2016 pursuant to Regulatory Decisions ‐ Regulatory Administrative Act 3792014 (as amended) and within the context of examining the Annual Financial Reports of the listed issuers for the year ended 31122015 and having examined the content of the independent Auditors Report of each issuer the Council of the Cyprus Stock Exchange has decided the following regarding a Non‐Regulated Market issuer pursuant to provision 226Α(a) of Regulatory Administrative Act 3792014 (as amended) That the titles of the issuers PC Splash Water Public Company Ltd and Vireta Investment Plc continue to appear on the trading boards and the price bulletins with the Σ marking due to Emphasis of Mat‐ter for PC Splash Water Public Company Ltd and Qualified Opinion for Vireta Investment Plc raised in the Independent Auditors Report for the year ended 31122015 It is pointed out that the Council will proceed with removing the Σ marking from the issuers titles on the trading boards and the price bulletins once it establishes that the reasons that led to the appear‐ance of this marking on the issuers securities no longer exist Furthermore the CSE Council has decided pursuant to paragraph 227 of Regulatory Administrative Act 3792014 (as amended) to remove the Σ marking from the titles of the issuer NET Info Plc on the trading boards and the price bulletins since the reasons that led to the appearance of this marking on the issuers securities no longer exist This decision of the CSE Council has been effective from Tuesday 19 July 2016

Marking of Companies

Ratification of the Suspension of Trading of Titles

Swestate Development Plc On 28th July 2016 at a recent meeting the Council of the Cyprus Stock

Exchange ratified pursuant to Article 184 of the CSE Law the decision to suspend the trading of the

titles of Swestate Development Plc as announced on 12 July 2016

Based on the above the suspension of the trading of the companys titles will be in effect until 13 Sep‐

tember 2016 (inclusive) It is understood that if during the suspension of trading the Company submits

the Half‐Yearly Financial Report for the year ended 31 December 2015 the suspension will be lifted

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

1000009100000

18100000271000003610000045100000541000006310000072100000811000009010000099100000

108100000117100000126100000135100000

02-1

6

03-1

6

04-1

6

05-1

6

06-1

6

07-1

6

Vol

ume

(euro)

60

61

62

63

64

65

66

67

68

69

70

71

Gen

eral

Inde

x

GEN_IN_ C Total Value

Volume vs CSE General Price Index from February 2016 to July 2016

100

300

500

700

900

1100

1300

02-1

6

03-1

6

04-1

6

05-1

6

06-1

6

07-1

6

MAIN_IN_C ALTE_IN_C INVE_IN_C GEN_IN_ C

CSE Market Indices Performance since February 2016

100

300

500

700

900

1100

02-1

6

03-1

6

04-1

6

05-1

6

06-1

6

07-1

6

FTSE20_C GEN_IN_ C

CSE General Index and FTSECySE 20 Performance since February 2016

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

Month Transactions Securities Traded Month Transactions Securities Traded

1062016 168 3069422 1072016 63 3228772062016 194 2387856 4072016 99 16969023062016 223 2587981 5072016 137 27557476062016 127 2236628 6072016 106 19974427062016 123 2913830 7072016 109 16777078062016 153 1257826 8072016 83 18831329062016 150 3430834 11072016 95 2152509

10062016 176 2394220 12072016 110 205011013062016 216 3662281 13072016 107 395761514062016 193 2682660 14072016 159 218401915062016 158 5058067 15072016 255 525891016062016 110 2953125 18072016 141 283072617062016 110 2001582 19072016 145 181191421062016 100 2866308 20072016 140 334746022062016 178 12519754 21072016 157 362928623062016 282 35141880 22072016 78 124963124062016 348 5537583 25072016 96 247442527062016 115 8564295 26072016 84 72716628062016 135 1692743 27072016 65 65233329062016 165 3536887 28072016 98 218247930062016 122 1445043 29072016 133 687049

21 3546 107940805 21 2460 45529439Monthly Average 169 5140038 662537 117 2168069

Year Transactions Securities Traded

Yearly Average 2016 142 4203006

7252525345358

13913276

221689

154673438594

925130 365712113744

2597014 5967362073887 202526

180822

359233 235895577364 518212

823239 763868476785 424042

651804 598179487321 386164

584794 327888514059 325512

479328 259358295540 249566

474346 434208383934 311159

537578 62520418815 262282

(euro) (euro)

Trading Statistics Volume Volume

1928904

(euro) Volume

284677552831234776

Main Alternative Surveillance Corporate Government TotalBonds Bonds

Listed Companies 7 65 8 1 0 81Listed Securities 7 65 10 5 28 115Turnover (euro) 6715678 497572 15901 22350 1025 7252525Securities traded 43146052 1634220 648917 250 100000 45529439Trades 2017 347 94 1 1 2460

Market Statistics Market

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

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

Inside Story Headline

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and

figures for the

month

Closing29072016 02012016 30062016

Market Indices (base 3092004=1000)General Index 6725 6980 1062016 6385 1522016 -2195 262

Main Market Index 4726 5141 1632016 4479 772016 -2652 317Parallel Market Index

Alternative Market Index 72914 72914 2972016 65936 712016 -267 197Investment Companies Index 80497 84970 2222016 78978 772016 -084 013

Sectoral Indices(base 3092004=1000)

Hotels 52887 56474 1572016 40134 712016 2301 -343

FTSE CySE 20 (base 30112000=1000) 3885 4016 1062016 3671 1522016 -2123 338

FTSE Med 489848 554302 412016 439647 1122016 -258 657Delisted as at 20042015

Ecomonic Group Weight

9189119101327279400001566019003080014

100000

Ecomonic Group Weight

9552208018128000036035000022100

CSE Indices

Value of Volume(euro)

Yearly Highest Yearly Lowest Percentage Change

Value of volume traded by sector

FTSEampCSE Indices

96216202637Consumer Goods

6664391138549

7252525

0113597

TelecommunicationsTechnology

22350Basic MaterialsCorporate Bonds

1025

Transactions Securities Traded

Financials 2009 43491696Consumer Services 235 949050Industrials 99 80704Consumer Goods 34 582242Telecommunications 0 0Technology 79 165497Basic Materials 2 160000

Total 2460 45529439

Corporate Bonds 1 250Government Bonds 1 100000

FinancialsConsumer ServicesIndustrials

FTSE Industry Classification Benchmark ndash ICB

Government BondsTotal

13760

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

Ecomomic Group Weighting to value traded during the month

9189

191

133

279

000

157

019

031

001

0 10 20 30 40 50 60 70 80 90 100

Financials

Consumer Services

Industrials

Consumer Goods

Telecommunications

Technology

Basic Materials

Corporate Bonds

Government Bonds

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

248

232

298

-003

-179

327

684

-3 -2 -1 0 1 2 3 4 5 6 7 8

CSE General Index (Main and Parallel )

Main Market

Alternative Market

Investment Companies

Hotels

FTSE CySE 20

FTSE Med

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

29072016 ∆ Weight(euro)

MarketMain Market 1653300942 027 2863Alternative Market 773633855 270 1340Under Surveillance 27823405 -1297 048

Βonds Market

Corporate Bonds 1134783704 008 1965Government Bonds 2184301605 -375 3783

Total 5773843512 -109 10000

Company Weight

1 BANK OF CYPRUS PUBLIC COMPANY LTD 53072 HELLENIC BANK PUBLIC COMPANY LTD 7923 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD 7684 PETROLINA (HOLDINGS) PUBLIC LTD 3325 DEMETRA INVESTMENT PUBLIC LTD 3076 LOGICOM PUBLIC LTD 2057 THE CYPRUS CEMENT PUBLIC COMPANY LTD 1778 ATLANTIC INSURANCE COMPANY PUBLIC LTD 1569 WOOLWORTH (CYPRUS) PROPERTIES PLC 112

10 STADEMOS HOTELS PLC 108Total 8263

Corporate Bonds Weight

1 BANK OF CYPRUS PUBLIC COMPANY LTD (GUARANTEED BONDS) 44062 BANK OF CYPRUS PUBLIC COMPANY LTD (GUARANTEED BONDS) 44063 ALPHA BANK CYPRUS LTD -BONDS 20132018 7804 HELLENIC BANK PUBLIC COMPANY LTD ndash CONVERTIBLE CAPITAL SECURITIES 2 3955 HELLENIC BANK PUBLIC COMPANY LTD ndash CONVERTIBLE CAPITAL SECURITIES 1 005

Total 9992

1648858216

Market Capitalisation by Market30062016

(euro)

75326345531968327

Market Capitalisation(euro)

1302749902

113388370422693582125837331914

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

1944658921884721818146250075400000

263900002028383867

50374128433474283832673427395101

44824516559188

Market Capitalisation(euro)

500000000500000000

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

1133883704

88500000

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

Main Alternative Surveillance Ecomomic Group on Total

(euro) (euro) (euro)Basic Materials 4346115 018Industrials 250272321 4820449 1039Consumer Goods 75007132 0 306Technology 50374128 205Telecommunications 000Consumer Services 18588800 264988812 13525097 1210Financials 1584338014 162633362 9477860 7155 Total 1653300942 773633855 27823405 9933

Market Capitalisation Total Market Capitalisation (only shares) 6735 3152 113

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 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

Security Market Weight

1 BANK OF CYPRUS PUBLIC COMPANY LTD MM 84262 HELLENIC BANK PUBLIC COMPANY LTD MM 4073 KEO PLC AM 2784 DEMETRA INVESTMENT PUBLIC LTD MM 2475 LOGICOM PUBLIC LTD MM 1576 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD AM 1227 PETROLINA (HOLDINGS) PUBLIC LTD AM 0948 ATLANTIC INSURANCE COMPANY PUBLIC LTD AM 0599 SALAMIS TOURS (HOLDINGS) PUBLIC LTD AM 044

10 INTERFUND INVESTMENTS PLC AM 025

Security Market ∆

1 MINERVA INSURANCE COMPANY LTD AM 23082 VASSILICO CEMENT WORKS LTD AM 22433 KEO PLC AM 18184 HELLENIC BANK PUBLIC CO LTD MM 16815 INTERFUND INVESTMENTS PLC AM 15566 STADEMOS HOTELS PLC AM 10037 ALKIS H HADJIKYRIACOS LTD AM 8968 CYTRUSTEES INVESTMENT PUB LTD MM 8389 GAP VASSILOPOULOS PUBL LTD AM 276

10 LORDOS HOTELS (HOLDINGS) LTD AM 174

Security Market ∆

1 PANDORA INVESTMENTS PUBLIC LTD AM -8932 ATSOKKOS HOTELS PUBLIC LTD MM -9763 SFS CROUP PUBLIC CO AM -10774 CYPRUS FOREST INDUSTRIES LTD AM -16915 CONSTANTINOU BROS HOTELS LTD AM -20006 ERMES DEPARTMENT STORES PLC AM -22007 CHCHARILAOU GROUP PLC AM -22228 LOUIS PLC SM -24329 AIAS INVESTMENT PUBLIC LTD AM -4000

10 RENOS HATZIOANNOU FARM PU LTD AM -5000

Most traded shares (monthly basis)Value (euro)

61107412949702019491788411135978835668156430303163817816

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

(euro)Jul-16 Jun-160016 00132620 21400520 04400980 08390104 00900812 07380231 02120181 01670149 01450234 0230

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

(euro)Jul-16 Jun-160051 00560074 00820058 0065

01000007

Last Trade of the Month0001 0002

0028 00370003 0005

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

Last Trade of the Month

0009

0172 02070108 01350078

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

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 MF MEGA EQUITY FIN SERV LTD 4428461 152706 30632 CI CISCO LTD 3034689 104644 2099 10253 MK MERITKAPITAL LTD 2934827 101201 20304 PC PROCHOICE ΧΡΗΜΑΤΙΣΤΗΡΙΑΚΗ ΛΤ∆ 1081197 37283 7485 SI PIRAEUS SECURITIES SA 542793 18717 375 16 EX EUROXX SECURITIES SA 527479 18189 365 17 AL ATLANTIC SECURITIES LTD 427188 14731 295 233758 EL ELLINIKI TRAPEZA (EPEND) LTD 355753 12267 2469 AR ARGUS STOCKBROKERS LTD 325585 11227 225 22350

10 AV AXIA VENTURES GROUP LTD 321857 11099 22311 NS NATIONAL SECURITIES SA 211875 7306 147 112 EB EUROBANK EFG EQUITIES INVESTMENT FIRM SA 102807 3545 071 113 SS SHARELINK SEC amp FIN SER LTD 93424 3222 06514 GC GLOBAL CAP SEC amp FIN SER LTD 44420 1532 031

15 OP ONE PLUS CAPITAL LIMITED 25765 888 01816 SO SOLIDUS SECURITY SA 181 6 1

14458300 498562 100 46750

Selected Period 01072016 29072016Market Shares

Total

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

Central Registry-Depository Statistics

Month

Month Total of ActiveInvestor Shares

648

Number1805286264072741350

251792 Total

2016-07

2016-07 79

Daily average ofactive Investors Shares

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

1 2-5 6-10 gt10

Notes

Active Investors Shares Mobility

Foreign Investors

054

3055

Securities Investors shares

10000

71702488289

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

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

Active Investors Shares Shares mobility

258

Selected Period 01072016 - 29072016

Investors Accounts

156

Selected Period 01072016 - 29072016Number of new (Opened)

Investors Accounts

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

Districts Number 96886 423462291 272232658 142723440 102413541 592

228816 10000

Countries Number 326122901258

365276197252084073072130111078094111457892

10000

GreeceRussian Federation

BelizCanada

Kazakhstan Bulgary

United KingdomUkraine

3422

109108

377

116140166

194166

Notes

683

14941

British Virgin Islands

Total 1333

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)

4872

GermanyIsraelSeychelles

Other Countries

125

1879545412294

Investors Geographical Allocation In Cyprus (month-end)

Lefkosia

Investor Share Account

LemesosLarnacaPafosAmmochostos

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

Total

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

Notes

P A G E 2 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

Investors Geographical Allocation in Cyprus

0

20000

40000

60000

80000

100000

120000

Lefkosia Lemesos Larnaca Pafos Ammochostos

Foreign Investors Geographical Allocation

0

1000

2000

3000

4000

5000

6000

Greece RussianFederation

UnitedKingdom

Ukraine UnitedStates

Australia South Africa Belarus Kazakhstan Bulgary Beliz Canada Germany Israel Seychelles BritishVirgin

Islands

OtherCountries

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Clearing

Transactions Value (euro)

Clearing Value

SHARELINK SEC amp FIN SER LTD 1000000023 9342419 064HELLENIC BANK (INVESTMENTS) LTD 1000000025 35575263 245

CISCO LTD 1000000026 303571362 2093GLOBAL CAP SEC amp FIN SERV LTD 1000000030 4442047 031MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 72556040 500ARGUS STOCKBROKERS LTD 1000000047 34793496 240

ATLANTIC SECURITIES LTD 1000000063 45056256 311ALFA FINANCE INVESTMENT SERVICES SA 1000000067 000 000NATIONAL SECURITIES SA 1000000070 21187491 146EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 10280656 071

EUROXX SECURITIES SA 1000000073 52747870 364ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 54279314 374AXIA VENTURES GROUP LTD 1000000081 32185732 222PROCHOICE CHRIMATISTIRIAKI LTD 1000000082 83994989 579

SOLIDUS SECURITIES AEPEY 1000000083 18052 000ONE PLUS CAPITAL LTD 1000000084 000 000BNP PARIBAS SECURITIES SERVICES 5000000001 000 000CITIBANK EUROPE PLC GREECE BRANCH 5000000002 000 000

ΤΡΑΠΕΖΑ EUROBANK ERGASIAS ΑΕ 5000000003 396991239 2737ΤΡΑΠΕΖΑ EUROBANK ERGASIAS ΑΕ (ΞΕΝΟΙ ΘΕΣΜΙΚΟΙ) 5000000004 000 000HELLENIC BANK PUBLIC COMPANY LTD 5000000013 000 000HSBC BANK PLC SECURITIES SERVICES ATHENS 5000000016 000 000

ΕΤΕ ΘΕΜΑΤΟΤΟΦΥΛΑΚΗ ΠΕΛΑΤΕΙΑΣ 5000000017 000 000MERITKAPITAL LIMITED 5000000019 293482734 2023

Total 1450504960 10000

Clearing transactions value of CSE Clearing MembersSelected Period 01072016 - 29072016

(Share amp Bond Markets)

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Settlement Value

(euro)Settlement

Value

SHARELINK SEC amp FIN SER LTD 1000000023 9342419 064HELLENIC BANK (INVESTMENTS) LTD 1000000025 27988538 193

CISCO LTD 1000000026 303530701 2093GLOBAL CAP SEC FIN SERV LTD 1000000030 4442047 031MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 442846105 3053

ARGUS STOCKBROKERS LTD 1000000047 34793496 240ATLANTIC SECURITIES LTD 1000000063 45056256 311ALFA FINANCE INVESTMENT SERVICES SA 1000000067 000 000

NATIONAL SECURITIES SA 1000000070 000 000EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 170716 001EUROXX SECURITIES SA 1000000073 000 000

ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 000 000AXIA VENTURES GROUP LTD 1000000081 91045 001PROCHOICE SECURITIES LTD 1000000082 83994989 579

SOLIDUS SECURITIES AEPEY 1000000083 18052 000ONE PLUS CAPITAL LTD 1000000084 2576453 018BNP PARIBAS SECURITIES SERVICES 5000000001 99541878 686

CITIBANK INTERNATIONAL PLC 5000000002 78563531 542EFG EUROBANK ERGASIAS SA 5000000003 8375410 058EFG EUROBANK ERGASIAS SA (institutional investors) 5000000004 1734530 012HELLENIC BANK PUBLIC COMPANY LTD 5000000013 7627386 053

HSBC BANK PLC SECURITIES SERVICES 5000000016 6279026 043NATIONAL BANK OF GREECE SA - RETAIL INVESTORS 5000000017 49648 000MERITKAPITAL LIMITED 5000000019 293482734 2023

Total 1450504960 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)Selected Period 01072016 - 29072016

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

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

1000009100000

18100000271000003610000045100000541000006310000072100000811000009010000099100000

108100000117100000126100000135100000

02-1

6

03-1

6

04-1

6

05-1

6

06-1

6

07-1

6

Vol

ume

(euro)

60

61

62

63

64

65

66

67

68

69

70

71

Gen

eral

Inde

x

GEN_IN_ C Total Value

Volume vs CSE General Price Index from February 2016 to July 2016

100

300

500

700

900

1100

1300

02-1

6

03-1

6

04-1

6

05-1

6

06-1

6

07-1

6

MAIN_IN_C ALTE_IN_C INVE_IN_C GEN_IN_ C

CSE Market Indices Performance since February 2016

100

300

500

700

900

1100

02-1

6

03-1

6

04-1

6

05-1

6

06-1

6

07-1

6

FTSE20_C GEN_IN_ C

CSE General Index and FTSECySE 20 Performance since February 2016

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

Month Transactions Securities Traded Month Transactions Securities Traded

1062016 168 3069422 1072016 63 3228772062016 194 2387856 4072016 99 16969023062016 223 2587981 5072016 137 27557476062016 127 2236628 6072016 106 19974427062016 123 2913830 7072016 109 16777078062016 153 1257826 8072016 83 18831329062016 150 3430834 11072016 95 2152509

10062016 176 2394220 12072016 110 205011013062016 216 3662281 13072016 107 395761514062016 193 2682660 14072016 159 218401915062016 158 5058067 15072016 255 525891016062016 110 2953125 18072016 141 283072617062016 110 2001582 19072016 145 181191421062016 100 2866308 20072016 140 334746022062016 178 12519754 21072016 157 362928623062016 282 35141880 22072016 78 124963124062016 348 5537583 25072016 96 247442527062016 115 8564295 26072016 84 72716628062016 135 1692743 27072016 65 65233329062016 165 3536887 28072016 98 218247930062016 122 1445043 29072016 133 687049

21 3546 107940805 21 2460 45529439Monthly Average 169 5140038 662537 117 2168069

Year Transactions Securities Traded

Yearly Average 2016 142 4203006

7252525345358

13913276

221689

154673438594

925130 365712113744

2597014 5967362073887 202526

180822

359233 235895577364 518212

823239 763868476785 424042

651804 598179487321 386164

584794 327888514059 325512

479328 259358295540 249566

474346 434208383934 311159

537578 62520418815 262282

(euro) (euro)

Trading Statistics Volume Volume

1928904

(euro) Volume

284677552831234776

Main Alternative Surveillance Corporate Government TotalBonds Bonds

Listed Companies 7 65 8 1 0 81Listed Securities 7 65 10 5 28 115Turnover (euro) 6715678 497572 15901 22350 1025 7252525Securities traded 43146052 1634220 648917 250 100000 45529439Trades 2017 347 94 1 1 2460

Market Statistics Market

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

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

Inside Story Headline

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and

figures for the

month

Closing29072016 02012016 30062016

Market Indices (base 3092004=1000)General Index 6725 6980 1062016 6385 1522016 -2195 262

Main Market Index 4726 5141 1632016 4479 772016 -2652 317Parallel Market Index

Alternative Market Index 72914 72914 2972016 65936 712016 -267 197Investment Companies Index 80497 84970 2222016 78978 772016 -084 013

Sectoral Indices(base 3092004=1000)

Hotels 52887 56474 1572016 40134 712016 2301 -343

FTSE CySE 20 (base 30112000=1000) 3885 4016 1062016 3671 1522016 -2123 338

FTSE Med 489848 554302 412016 439647 1122016 -258 657Delisted as at 20042015

Ecomonic Group Weight

9189119101327279400001566019003080014

100000

Ecomonic Group Weight

9552208018128000036035000022100

CSE Indices

Value of Volume(euro)

Yearly Highest Yearly Lowest Percentage Change

Value of volume traded by sector

FTSEampCSE Indices

96216202637Consumer Goods

6664391138549

7252525

0113597

TelecommunicationsTechnology

22350Basic MaterialsCorporate Bonds

1025

Transactions Securities Traded

Financials 2009 43491696Consumer Services 235 949050Industrials 99 80704Consumer Goods 34 582242Telecommunications 0 0Technology 79 165497Basic Materials 2 160000

Total 2460 45529439

Corporate Bonds 1 250Government Bonds 1 100000

FinancialsConsumer ServicesIndustrials

FTSE Industry Classification Benchmark ndash ICB

Government BondsTotal

13760

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

Ecomomic Group Weighting to value traded during the month

9189

191

133

279

000

157

019

031

001

0 10 20 30 40 50 60 70 80 90 100

Financials

Consumer Services

Industrials

Consumer Goods

Telecommunications

Technology

Basic Materials

Corporate Bonds

Government Bonds

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

248

232

298

-003

-179

327

684

-3 -2 -1 0 1 2 3 4 5 6 7 8

CSE General Index (Main and Parallel )

Main Market

Alternative Market

Investment Companies

Hotels

FTSE CySE 20

FTSE Med

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

29072016 ∆ Weight(euro)

MarketMain Market 1653300942 027 2863Alternative Market 773633855 270 1340Under Surveillance 27823405 -1297 048

Βonds Market

Corporate Bonds 1134783704 008 1965Government Bonds 2184301605 -375 3783

Total 5773843512 -109 10000

Company Weight

1 BANK OF CYPRUS PUBLIC COMPANY LTD 53072 HELLENIC BANK PUBLIC COMPANY LTD 7923 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD 7684 PETROLINA (HOLDINGS) PUBLIC LTD 3325 DEMETRA INVESTMENT PUBLIC LTD 3076 LOGICOM PUBLIC LTD 2057 THE CYPRUS CEMENT PUBLIC COMPANY LTD 1778 ATLANTIC INSURANCE COMPANY PUBLIC LTD 1569 WOOLWORTH (CYPRUS) PROPERTIES PLC 112

10 STADEMOS HOTELS PLC 108Total 8263

Corporate Bonds Weight

1 BANK OF CYPRUS PUBLIC COMPANY LTD (GUARANTEED BONDS) 44062 BANK OF CYPRUS PUBLIC COMPANY LTD (GUARANTEED BONDS) 44063 ALPHA BANK CYPRUS LTD -BONDS 20132018 7804 HELLENIC BANK PUBLIC COMPANY LTD ndash CONVERTIBLE CAPITAL SECURITIES 2 3955 HELLENIC BANK PUBLIC COMPANY LTD ndash CONVERTIBLE CAPITAL SECURITIES 1 005

Total 9992

1648858216

Market Capitalisation by Market30062016

(euro)

75326345531968327

Market Capitalisation(euro)

1302749902

113388370422693582125837331914

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

1944658921884721818146250075400000

263900002028383867

50374128433474283832673427395101

44824516559188

Market Capitalisation(euro)

500000000500000000

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

1133883704

88500000

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

Main Alternative Surveillance Ecomomic Group on Total

(euro) (euro) (euro)Basic Materials 4346115 018Industrials 250272321 4820449 1039Consumer Goods 75007132 0 306Technology 50374128 205Telecommunications 000Consumer Services 18588800 264988812 13525097 1210Financials 1584338014 162633362 9477860 7155 Total 1653300942 773633855 27823405 9933

Market Capitalisation Total Market Capitalisation (only shares) 6735 3152 113

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 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

Security Market Weight

1 BANK OF CYPRUS PUBLIC COMPANY LTD MM 84262 HELLENIC BANK PUBLIC COMPANY LTD MM 4073 KEO PLC AM 2784 DEMETRA INVESTMENT PUBLIC LTD MM 2475 LOGICOM PUBLIC LTD MM 1576 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD AM 1227 PETROLINA (HOLDINGS) PUBLIC LTD AM 0948 ATLANTIC INSURANCE COMPANY PUBLIC LTD AM 0599 SALAMIS TOURS (HOLDINGS) PUBLIC LTD AM 044

10 INTERFUND INVESTMENTS PLC AM 025

Security Market ∆

1 MINERVA INSURANCE COMPANY LTD AM 23082 VASSILICO CEMENT WORKS LTD AM 22433 KEO PLC AM 18184 HELLENIC BANK PUBLIC CO LTD MM 16815 INTERFUND INVESTMENTS PLC AM 15566 STADEMOS HOTELS PLC AM 10037 ALKIS H HADJIKYRIACOS LTD AM 8968 CYTRUSTEES INVESTMENT PUB LTD MM 8389 GAP VASSILOPOULOS PUBL LTD AM 276

10 LORDOS HOTELS (HOLDINGS) LTD AM 174

Security Market ∆

1 PANDORA INVESTMENTS PUBLIC LTD AM -8932 ATSOKKOS HOTELS PUBLIC LTD MM -9763 SFS CROUP PUBLIC CO AM -10774 CYPRUS FOREST INDUSTRIES LTD AM -16915 CONSTANTINOU BROS HOTELS LTD AM -20006 ERMES DEPARTMENT STORES PLC AM -22007 CHCHARILAOU GROUP PLC AM -22228 LOUIS PLC SM -24329 AIAS INVESTMENT PUBLIC LTD AM -4000

10 RENOS HATZIOANNOU FARM PU LTD AM -5000

Most traded shares (monthly basis)Value (euro)

61107412949702019491788411135978835668156430303163817816

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

(euro)Jul-16 Jun-160016 00132620 21400520 04400980 08390104 00900812 07380231 02120181 01670149 01450234 0230

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

(euro)Jul-16 Jun-160051 00560074 00820058 0065

01000007

Last Trade of the Month0001 0002

0028 00370003 0005

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

Last Trade of the Month

0009

0172 02070108 01350078

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

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 MF MEGA EQUITY FIN SERV LTD 4428461 152706 30632 CI CISCO LTD 3034689 104644 2099 10253 MK MERITKAPITAL LTD 2934827 101201 20304 PC PROCHOICE ΧΡΗΜΑΤΙΣΤΗΡΙΑΚΗ ΛΤ∆ 1081197 37283 7485 SI PIRAEUS SECURITIES SA 542793 18717 375 16 EX EUROXX SECURITIES SA 527479 18189 365 17 AL ATLANTIC SECURITIES LTD 427188 14731 295 233758 EL ELLINIKI TRAPEZA (EPEND) LTD 355753 12267 2469 AR ARGUS STOCKBROKERS LTD 325585 11227 225 22350

10 AV AXIA VENTURES GROUP LTD 321857 11099 22311 NS NATIONAL SECURITIES SA 211875 7306 147 112 EB EUROBANK EFG EQUITIES INVESTMENT FIRM SA 102807 3545 071 113 SS SHARELINK SEC amp FIN SER LTD 93424 3222 06514 GC GLOBAL CAP SEC amp FIN SER LTD 44420 1532 031

15 OP ONE PLUS CAPITAL LIMITED 25765 888 01816 SO SOLIDUS SECURITY SA 181 6 1

14458300 498562 100 46750

Selected Period 01072016 29072016Market Shares

Total

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

Central Registry-Depository Statistics

Month

Month Total of ActiveInvestor Shares

648

Number1805286264072741350

251792 Total

2016-07

2016-07 79

Daily average ofactive Investors Shares

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

1 2-5 6-10 gt10

Notes

Active Investors Shares Mobility

Foreign Investors

054

3055

Securities Investors shares

10000

71702488289

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

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

Active Investors Shares Shares mobility

258

Selected Period 01072016 - 29072016

Investors Accounts

156

Selected Period 01072016 - 29072016Number of new (Opened)

Investors Accounts

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

Districts Number 96886 423462291 272232658 142723440 102413541 592

228816 10000

Countries Number 326122901258

365276197252084073072130111078094111457892

10000

GreeceRussian Federation

BelizCanada

Kazakhstan Bulgary

United KingdomUkraine

3422

109108

377

116140166

194166

Notes

683

14941

British Virgin Islands

Total 1333

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)

4872

GermanyIsraelSeychelles

Other Countries

125

1879545412294

Investors Geographical Allocation In Cyprus (month-end)

Lefkosia

Investor Share Account

LemesosLarnacaPafosAmmochostos

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

Total

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

Notes

P A G E 2 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

Investors Geographical Allocation in Cyprus

0

20000

40000

60000

80000

100000

120000

Lefkosia Lemesos Larnaca Pafos Ammochostos

Foreign Investors Geographical Allocation

0

1000

2000

3000

4000

5000

6000

Greece RussianFederation

UnitedKingdom

Ukraine UnitedStates

Australia South Africa Belarus Kazakhstan Bulgary Beliz Canada Germany Israel Seychelles BritishVirgin

Islands

OtherCountries

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Clearing

Transactions Value (euro)

Clearing Value

SHARELINK SEC amp FIN SER LTD 1000000023 9342419 064HELLENIC BANK (INVESTMENTS) LTD 1000000025 35575263 245

CISCO LTD 1000000026 303571362 2093GLOBAL CAP SEC amp FIN SERV LTD 1000000030 4442047 031MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 72556040 500ARGUS STOCKBROKERS LTD 1000000047 34793496 240

ATLANTIC SECURITIES LTD 1000000063 45056256 311ALFA FINANCE INVESTMENT SERVICES SA 1000000067 000 000NATIONAL SECURITIES SA 1000000070 21187491 146EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 10280656 071

EUROXX SECURITIES SA 1000000073 52747870 364ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 54279314 374AXIA VENTURES GROUP LTD 1000000081 32185732 222PROCHOICE CHRIMATISTIRIAKI LTD 1000000082 83994989 579

SOLIDUS SECURITIES AEPEY 1000000083 18052 000ONE PLUS CAPITAL LTD 1000000084 000 000BNP PARIBAS SECURITIES SERVICES 5000000001 000 000CITIBANK EUROPE PLC GREECE BRANCH 5000000002 000 000

ΤΡΑΠΕΖΑ EUROBANK ERGASIAS ΑΕ 5000000003 396991239 2737ΤΡΑΠΕΖΑ EUROBANK ERGASIAS ΑΕ (ΞΕΝΟΙ ΘΕΣΜΙΚΟΙ) 5000000004 000 000HELLENIC BANK PUBLIC COMPANY LTD 5000000013 000 000HSBC BANK PLC SECURITIES SERVICES ATHENS 5000000016 000 000

ΕΤΕ ΘΕΜΑΤΟΤΟΦΥΛΑΚΗ ΠΕΛΑΤΕΙΑΣ 5000000017 000 000MERITKAPITAL LIMITED 5000000019 293482734 2023

Total 1450504960 10000

Clearing transactions value of CSE Clearing MembersSelected Period 01072016 - 29072016

(Share amp Bond Markets)

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Settlement Value

(euro)Settlement

Value

SHARELINK SEC amp FIN SER LTD 1000000023 9342419 064HELLENIC BANK (INVESTMENTS) LTD 1000000025 27988538 193

CISCO LTD 1000000026 303530701 2093GLOBAL CAP SEC FIN SERV LTD 1000000030 4442047 031MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 442846105 3053

ARGUS STOCKBROKERS LTD 1000000047 34793496 240ATLANTIC SECURITIES LTD 1000000063 45056256 311ALFA FINANCE INVESTMENT SERVICES SA 1000000067 000 000

NATIONAL SECURITIES SA 1000000070 000 000EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 170716 001EUROXX SECURITIES SA 1000000073 000 000

ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 000 000AXIA VENTURES GROUP LTD 1000000081 91045 001PROCHOICE SECURITIES LTD 1000000082 83994989 579

SOLIDUS SECURITIES AEPEY 1000000083 18052 000ONE PLUS CAPITAL LTD 1000000084 2576453 018BNP PARIBAS SECURITIES SERVICES 5000000001 99541878 686

CITIBANK INTERNATIONAL PLC 5000000002 78563531 542EFG EUROBANK ERGASIAS SA 5000000003 8375410 058EFG EUROBANK ERGASIAS SA (institutional investors) 5000000004 1734530 012HELLENIC BANK PUBLIC COMPANY LTD 5000000013 7627386 053

HSBC BANK PLC SECURITIES SERVICES 5000000016 6279026 043NATIONAL BANK OF GREECE SA - RETAIL INVESTORS 5000000017 49648 000MERITKAPITAL LIMITED 5000000019 293482734 2023

Total 1450504960 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)Selected Period 01072016 - 29072016

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

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

Month Transactions Securities Traded Month Transactions Securities Traded

1062016 168 3069422 1072016 63 3228772062016 194 2387856 4072016 99 16969023062016 223 2587981 5072016 137 27557476062016 127 2236628 6072016 106 19974427062016 123 2913830 7072016 109 16777078062016 153 1257826 8072016 83 18831329062016 150 3430834 11072016 95 2152509

10062016 176 2394220 12072016 110 205011013062016 216 3662281 13072016 107 395761514062016 193 2682660 14072016 159 218401915062016 158 5058067 15072016 255 525891016062016 110 2953125 18072016 141 283072617062016 110 2001582 19072016 145 181191421062016 100 2866308 20072016 140 334746022062016 178 12519754 21072016 157 362928623062016 282 35141880 22072016 78 124963124062016 348 5537583 25072016 96 247442527062016 115 8564295 26072016 84 72716628062016 135 1692743 27072016 65 65233329062016 165 3536887 28072016 98 218247930062016 122 1445043 29072016 133 687049

21 3546 107940805 21 2460 45529439Monthly Average 169 5140038 662537 117 2168069

Year Transactions Securities Traded

Yearly Average 2016 142 4203006

7252525345358

13913276

221689

154673438594

925130 365712113744

2597014 5967362073887 202526

180822

359233 235895577364 518212

823239 763868476785 424042

651804 598179487321 386164

584794 327888514059 325512

479328 259358295540 249566

474346 434208383934 311159

537578 62520418815 262282

(euro) (euro)

Trading Statistics Volume Volume

1928904

(euro) Volume

284677552831234776

Main Alternative Surveillance Corporate Government TotalBonds Bonds

Listed Companies 7 65 8 1 0 81Listed Securities 7 65 10 5 28 115Turnover (euro) 6715678 497572 15901 22350 1025 7252525Securities traded 43146052 1634220 648917 250 100000 45529439Trades 2017 347 94 1 1 2460

Market Statistics Market

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

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

Inside Story Headline

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and

figures for the

month

Closing29072016 02012016 30062016

Market Indices (base 3092004=1000)General Index 6725 6980 1062016 6385 1522016 -2195 262

Main Market Index 4726 5141 1632016 4479 772016 -2652 317Parallel Market Index

Alternative Market Index 72914 72914 2972016 65936 712016 -267 197Investment Companies Index 80497 84970 2222016 78978 772016 -084 013

Sectoral Indices(base 3092004=1000)

Hotels 52887 56474 1572016 40134 712016 2301 -343

FTSE CySE 20 (base 30112000=1000) 3885 4016 1062016 3671 1522016 -2123 338

FTSE Med 489848 554302 412016 439647 1122016 -258 657Delisted as at 20042015

Ecomonic Group Weight

9189119101327279400001566019003080014

100000

Ecomonic Group Weight

9552208018128000036035000022100

CSE Indices

Value of Volume(euro)

Yearly Highest Yearly Lowest Percentage Change

Value of volume traded by sector

FTSEampCSE Indices

96216202637Consumer Goods

6664391138549

7252525

0113597

TelecommunicationsTechnology

22350Basic MaterialsCorporate Bonds

1025

Transactions Securities Traded

Financials 2009 43491696Consumer Services 235 949050Industrials 99 80704Consumer Goods 34 582242Telecommunications 0 0Technology 79 165497Basic Materials 2 160000

Total 2460 45529439

Corporate Bonds 1 250Government Bonds 1 100000

FinancialsConsumer ServicesIndustrials

FTSE Industry Classification Benchmark ndash ICB

Government BondsTotal

13760

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

Ecomomic Group Weighting to value traded during the month

9189

191

133

279

000

157

019

031

001

0 10 20 30 40 50 60 70 80 90 100

Financials

Consumer Services

Industrials

Consumer Goods

Telecommunications

Technology

Basic Materials

Corporate Bonds

Government Bonds

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

248

232

298

-003

-179

327

684

-3 -2 -1 0 1 2 3 4 5 6 7 8

CSE General Index (Main and Parallel )

Main Market

Alternative Market

Investment Companies

Hotels

FTSE CySE 20

FTSE Med

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

29072016 ∆ Weight(euro)

MarketMain Market 1653300942 027 2863Alternative Market 773633855 270 1340Under Surveillance 27823405 -1297 048

Βonds Market

Corporate Bonds 1134783704 008 1965Government Bonds 2184301605 -375 3783

Total 5773843512 -109 10000

Company Weight

1 BANK OF CYPRUS PUBLIC COMPANY LTD 53072 HELLENIC BANK PUBLIC COMPANY LTD 7923 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD 7684 PETROLINA (HOLDINGS) PUBLIC LTD 3325 DEMETRA INVESTMENT PUBLIC LTD 3076 LOGICOM PUBLIC LTD 2057 THE CYPRUS CEMENT PUBLIC COMPANY LTD 1778 ATLANTIC INSURANCE COMPANY PUBLIC LTD 1569 WOOLWORTH (CYPRUS) PROPERTIES PLC 112

10 STADEMOS HOTELS PLC 108Total 8263

Corporate Bonds Weight

1 BANK OF CYPRUS PUBLIC COMPANY LTD (GUARANTEED BONDS) 44062 BANK OF CYPRUS PUBLIC COMPANY LTD (GUARANTEED BONDS) 44063 ALPHA BANK CYPRUS LTD -BONDS 20132018 7804 HELLENIC BANK PUBLIC COMPANY LTD ndash CONVERTIBLE CAPITAL SECURITIES 2 3955 HELLENIC BANK PUBLIC COMPANY LTD ndash CONVERTIBLE CAPITAL SECURITIES 1 005

Total 9992

1648858216

Market Capitalisation by Market30062016

(euro)

75326345531968327

Market Capitalisation(euro)

1302749902

113388370422693582125837331914

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

1944658921884721818146250075400000

263900002028383867

50374128433474283832673427395101

44824516559188

Market Capitalisation(euro)

500000000500000000

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

1133883704

88500000

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

Main Alternative Surveillance Ecomomic Group on Total

(euro) (euro) (euro)Basic Materials 4346115 018Industrials 250272321 4820449 1039Consumer Goods 75007132 0 306Technology 50374128 205Telecommunications 000Consumer Services 18588800 264988812 13525097 1210Financials 1584338014 162633362 9477860 7155 Total 1653300942 773633855 27823405 9933

Market Capitalisation Total Market Capitalisation (only shares) 6735 3152 113

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 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

Security Market Weight

1 BANK OF CYPRUS PUBLIC COMPANY LTD MM 84262 HELLENIC BANK PUBLIC COMPANY LTD MM 4073 KEO PLC AM 2784 DEMETRA INVESTMENT PUBLIC LTD MM 2475 LOGICOM PUBLIC LTD MM 1576 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD AM 1227 PETROLINA (HOLDINGS) PUBLIC LTD AM 0948 ATLANTIC INSURANCE COMPANY PUBLIC LTD AM 0599 SALAMIS TOURS (HOLDINGS) PUBLIC LTD AM 044

10 INTERFUND INVESTMENTS PLC AM 025

Security Market ∆

1 MINERVA INSURANCE COMPANY LTD AM 23082 VASSILICO CEMENT WORKS LTD AM 22433 KEO PLC AM 18184 HELLENIC BANK PUBLIC CO LTD MM 16815 INTERFUND INVESTMENTS PLC AM 15566 STADEMOS HOTELS PLC AM 10037 ALKIS H HADJIKYRIACOS LTD AM 8968 CYTRUSTEES INVESTMENT PUB LTD MM 8389 GAP VASSILOPOULOS PUBL LTD AM 276

10 LORDOS HOTELS (HOLDINGS) LTD AM 174

Security Market ∆

1 PANDORA INVESTMENTS PUBLIC LTD AM -8932 ATSOKKOS HOTELS PUBLIC LTD MM -9763 SFS CROUP PUBLIC CO AM -10774 CYPRUS FOREST INDUSTRIES LTD AM -16915 CONSTANTINOU BROS HOTELS LTD AM -20006 ERMES DEPARTMENT STORES PLC AM -22007 CHCHARILAOU GROUP PLC AM -22228 LOUIS PLC SM -24329 AIAS INVESTMENT PUBLIC LTD AM -4000

10 RENOS HATZIOANNOU FARM PU LTD AM -5000

Most traded shares (monthly basis)Value (euro)

61107412949702019491788411135978835668156430303163817816

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

(euro)Jul-16 Jun-160016 00132620 21400520 04400980 08390104 00900812 07380231 02120181 01670149 01450234 0230

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

(euro)Jul-16 Jun-160051 00560074 00820058 0065

01000007

Last Trade of the Month0001 0002

0028 00370003 0005

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

Last Trade of the Month

0009

0172 02070108 01350078

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

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 MF MEGA EQUITY FIN SERV LTD 4428461 152706 30632 CI CISCO LTD 3034689 104644 2099 10253 MK MERITKAPITAL LTD 2934827 101201 20304 PC PROCHOICE ΧΡΗΜΑΤΙΣΤΗΡΙΑΚΗ ΛΤ∆ 1081197 37283 7485 SI PIRAEUS SECURITIES SA 542793 18717 375 16 EX EUROXX SECURITIES SA 527479 18189 365 17 AL ATLANTIC SECURITIES LTD 427188 14731 295 233758 EL ELLINIKI TRAPEZA (EPEND) LTD 355753 12267 2469 AR ARGUS STOCKBROKERS LTD 325585 11227 225 22350

10 AV AXIA VENTURES GROUP LTD 321857 11099 22311 NS NATIONAL SECURITIES SA 211875 7306 147 112 EB EUROBANK EFG EQUITIES INVESTMENT FIRM SA 102807 3545 071 113 SS SHARELINK SEC amp FIN SER LTD 93424 3222 06514 GC GLOBAL CAP SEC amp FIN SER LTD 44420 1532 031

15 OP ONE PLUS CAPITAL LIMITED 25765 888 01816 SO SOLIDUS SECURITY SA 181 6 1

14458300 498562 100 46750

Selected Period 01072016 29072016Market Shares

Total

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

Central Registry-Depository Statistics

Month

Month Total of ActiveInvestor Shares

648

Number1805286264072741350

251792 Total

2016-07

2016-07 79

Daily average ofactive Investors Shares

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

1 2-5 6-10 gt10

Notes

Active Investors Shares Mobility

Foreign Investors

054

3055

Securities Investors shares

10000

71702488289

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

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

Active Investors Shares Shares mobility

258

Selected Period 01072016 - 29072016

Investors Accounts

156

Selected Period 01072016 - 29072016Number of new (Opened)

Investors Accounts

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

Districts Number 96886 423462291 272232658 142723440 102413541 592

228816 10000

Countries Number 326122901258

365276197252084073072130111078094111457892

10000

GreeceRussian Federation

BelizCanada

Kazakhstan Bulgary

United KingdomUkraine

3422

109108

377

116140166

194166

Notes

683

14941

British Virgin Islands

Total 1333

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)

4872

GermanyIsraelSeychelles

Other Countries

125

1879545412294

Investors Geographical Allocation In Cyprus (month-end)

Lefkosia

Investor Share Account

LemesosLarnacaPafosAmmochostos

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

Total

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

Notes

P A G E 2 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

Investors Geographical Allocation in Cyprus

0

20000

40000

60000

80000

100000

120000

Lefkosia Lemesos Larnaca Pafos Ammochostos

Foreign Investors Geographical Allocation

0

1000

2000

3000

4000

5000

6000

Greece RussianFederation

UnitedKingdom

Ukraine UnitedStates

Australia South Africa Belarus Kazakhstan Bulgary Beliz Canada Germany Israel Seychelles BritishVirgin

Islands

OtherCountries

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Clearing

Transactions Value (euro)

Clearing Value

SHARELINK SEC amp FIN SER LTD 1000000023 9342419 064HELLENIC BANK (INVESTMENTS) LTD 1000000025 35575263 245

CISCO LTD 1000000026 303571362 2093GLOBAL CAP SEC amp FIN SERV LTD 1000000030 4442047 031MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 72556040 500ARGUS STOCKBROKERS LTD 1000000047 34793496 240

ATLANTIC SECURITIES LTD 1000000063 45056256 311ALFA FINANCE INVESTMENT SERVICES SA 1000000067 000 000NATIONAL SECURITIES SA 1000000070 21187491 146EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 10280656 071

EUROXX SECURITIES SA 1000000073 52747870 364ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 54279314 374AXIA VENTURES GROUP LTD 1000000081 32185732 222PROCHOICE CHRIMATISTIRIAKI LTD 1000000082 83994989 579

SOLIDUS SECURITIES AEPEY 1000000083 18052 000ONE PLUS CAPITAL LTD 1000000084 000 000BNP PARIBAS SECURITIES SERVICES 5000000001 000 000CITIBANK EUROPE PLC GREECE BRANCH 5000000002 000 000

ΤΡΑΠΕΖΑ EUROBANK ERGASIAS ΑΕ 5000000003 396991239 2737ΤΡΑΠΕΖΑ EUROBANK ERGASIAS ΑΕ (ΞΕΝΟΙ ΘΕΣΜΙΚΟΙ) 5000000004 000 000HELLENIC BANK PUBLIC COMPANY LTD 5000000013 000 000HSBC BANK PLC SECURITIES SERVICES ATHENS 5000000016 000 000

ΕΤΕ ΘΕΜΑΤΟΤΟΦΥΛΑΚΗ ΠΕΛΑΤΕΙΑΣ 5000000017 000 000MERITKAPITAL LIMITED 5000000019 293482734 2023

Total 1450504960 10000

Clearing transactions value of CSE Clearing MembersSelected Period 01072016 - 29072016

(Share amp Bond Markets)

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Settlement Value

(euro)Settlement

Value

SHARELINK SEC amp FIN SER LTD 1000000023 9342419 064HELLENIC BANK (INVESTMENTS) LTD 1000000025 27988538 193

CISCO LTD 1000000026 303530701 2093GLOBAL CAP SEC FIN SERV LTD 1000000030 4442047 031MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 442846105 3053

ARGUS STOCKBROKERS LTD 1000000047 34793496 240ATLANTIC SECURITIES LTD 1000000063 45056256 311ALFA FINANCE INVESTMENT SERVICES SA 1000000067 000 000

NATIONAL SECURITIES SA 1000000070 000 000EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 170716 001EUROXX SECURITIES SA 1000000073 000 000

ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 000 000AXIA VENTURES GROUP LTD 1000000081 91045 001PROCHOICE SECURITIES LTD 1000000082 83994989 579

SOLIDUS SECURITIES AEPEY 1000000083 18052 000ONE PLUS CAPITAL LTD 1000000084 2576453 018BNP PARIBAS SECURITIES SERVICES 5000000001 99541878 686

CITIBANK INTERNATIONAL PLC 5000000002 78563531 542EFG EUROBANK ERGASIAS SA 5000000003 8375410 058EFG EUROBANK ERGASIAS SA (institutional investors) 5000000004 1734530 012HELLENIC BANK PUBLIC COMPANY LTD 5000000013 7627386 053

HSBC BANK PLC SECURITIES SERVICES 5000000016 6279026 043NATIONAL BANK OF GREECE SA - RETAIL INVESTORS 5000000017 49648 000MERITKAPITAL LIMITED 5000000019 293482734 2023

Total 1450504960 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)Selected Period 01072016 - 29072016

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

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

Inside Story Headline

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and

figures for the

month

Closing29072016 02012016 30062016

Market Indices (base 3092004=1000)General Index 6725 6980 1062016 6385 1522016 -2195 262

Main Market Index 4726 5141 1632016 4479 772016 -2652 317Parallel Market Index

Alternative Market Index 72914 72914 2972016 65936 712016 -267 197Investment Companies Index 80497 84970 2222016 78978 772016 -084 013

Sectoral Indices(base 3092004=1000)

Hotels 52887 56474 1572016 40134 712016 2301 -343

FTSE CySE 20 (base 30112000=1000) 3885 4016 1062016 3671 1522016 -2123 338

FTSE Med 489848 554302 412016 439647 1122016 -258 657Delisted as at 20042015

Ecomonic Group Weight

9189119101327279400001566019003080014

100000

Ecomonic Group Weight

9552208018128000036035000022100

CSE Indices

Value of Volume(euro)

Yearly Highest Yearly Lowest Percentage Change

Value of volume traded by sector

FTSEampCSE Indices

96216202637Consumer Goods

6664391138549

7252525

0113597

TelecommunicationsTechnology

22350Basic MaterialsCorporate Bonds

1025

Transactions Securities Traded

Financials 2009 43491696Consumer Services 235 949050Industrials 99 80704Consumer Goods 34 582242Telecommunications 0 0Technology 79 165497Basic Materials 2 160000

Total 2460 45529439

Corporate Bonds 1 250Government Bonds 1 100000

FinancialsConsumer ServicesIndustrials

FTSE Industry Classification Benchmark ndash ICB

Government BondsTotal

13760

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

Ecomomic Group Weighting to value traded during the month

9189

191

133

279

000

157

019

031

001

0 10 20 30 40 50 60 70 80 90 100

Financials

Consumer Services

Industrials

Consumer Goods

Telecommunications

Technology

Basic Materials

Corporate Bonds

Government Bonds

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

248

232

298

-003

-179

327

684

-3 -2 -1 0 1 2 3 4 5 6 7 8

CSE General Index (Main and Parallel )

Main Market

Alternative Market

Investment Companies

Hotels

FTSE CySE 20

FTSE Med

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

29072016 ∆ Weight(euro)

MarketMain Market 1653300942 027 2863Alternative Market 773633855 270 1340Under Surveillance 27823405 -1297 048

Βonds Market

Corporate Bonds 1134783704 008 1965Government Bonds 2184301605 -375 3783

Total 5773843512 -109 10000

Company Weight

1 BANK OF CYPRUS PUBLIC COMPANY LTD 53072 HELLENIC BANK PUBLIC COMPANY LTD 7923 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD 7684 PETROLINA (HOLDINGS) PUBLIC LTD 3325 DEMETRA INVESTMENT PUBLIC LTD 3076 LOGICOM PUBLIC LTD 2057 THE CYPRUS CEMENT PUBLIC COMPANY LTD 1778 ATLANTIC INSURANCE COMPANY PUBLIC LTD 1569 WOOLWORTH (CYPRUS) PROPERTIES PLC 112

10 STADEMOS HOTELS PLC 108Total 8263

Corporate Bonds Weight

1 BANK OF CYPRUS PUBLIC COMPANY LTD (GUARANTEED BONDS) 44062 BANK OF CYPRUS PUBLIC COMPANY LTD (GUARANTEED BONDS) 44063 ALPHA BANK CYPRUS LTD -BONDS 20132018 7804 HELLENIC BANK PUBLIC COMPANY LTD ndash CONVERTIBLE CAPITAL SECURITIES 2 3955 HELLENIC BANK PUBLIC COMPANY LTD ndash CONVERTIBLE CAPITAL SECURITIES 1 005

Total 9992

1648858216

Market Capitalisation by Market30062016

(euro)

75326345531968327

Market Capitalisation(euro)

1302749902

113388370422693582125837331914

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

1944658921884721818146250075400000

263900002028383867

50374128433474283832673427395101

44824516559188

Market Capitalisation(euro)

500000000500000000

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

1133883704

88500000

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

Main Alternative Surveillance Ecomomic Group on Total

(euro) (euro) (euro)Basic Materials 4346115 018Industrials 250272321 4820449 1039Consumer Goods 75007132 0 306Technology 50374128 205Telecommunications 000Consumer Services 18588800 264988812 13525097 1210Financials 1584338014 162633362 9477860 7155 Total 1653300942 773633855 27823405 9933

Market Capitalisation Total Market Capitalisation (only shares) 6735 3152 113

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 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

Security Market Weight

1 BANK OF CYPRUS PUBLIC COMPANY LTD MM 84262 HELLENIC BANK PUBLIC COMPANY LTD MM 4073 KEO PLC AM 2784 DEMETRA INVESTMENT PUBLIC LTD MM 2475 LOGICOM PUBLIC LTD MM 1576 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD AM 1227 PETROLINA (HOLDINGS) PUBLIC LTD AM 0948 ATLANTIC INSURANCE COMPANY PUBLIC LTD AM 0599 SALAMIS TOURS (HOLDINGS) PUBLIC LTD AM 044

10 INTERFUND INVESTMENTS PLC AM 025

Security Market ∆

1 MINERVA INSURANCE COMPANY LTD AM 23082 VASSILICO CEMENT WORKS LTD AM 22433 KEO PLC AM 18184 HELLENIC BANK PUBLIC CO LTD MM 16815 INTERFUND INVESTMENTS PLC AM 15566 STADEMOS HOTELS PLC AM 10037 ALKIS H HADJIKYRIACOS LTD AM 8968 CYTRUSTEES INVESTMENT PUB LTD MM 8389 GAP VASSILOPOULOS PUBL LTD AM 276

10 LORDOS HOTELS (HOLDINGS) LTD AM 174

Security Market ∆

1 PANDORA INVESTMENTS PUBLIC LTD AM -8932 ATSOKKOS HOTELS PUBLIC LTD MM -9763 SFS CROUP PUBLIC CO AM -10774 CYPRUS FOREST INDUSTRIES LTD AM -16915 CONSTANTINOU BROS HOTELS LTD AM -20006 ERMES DEPARTMENT STORES PLC AM -22007 CHCHARILAOU GROUP PLC AM -22228 LOUIS PLC SM -24329 AIAS INVESTMENT PUBLIC LTD AM -4000

10 RENOS HATZIOANNOU FARM PU LTD AM -5000

Most traded shares (monthly basis)Value (euro)

61107412949702019491788411135978835668156430303163817816

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

(euro)Jul-16 Jun-160016 00132620 21400520 04400980 08390104 00900812 07380231 02120181 01670149 01450234 0230

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

(euro)Jul-16 Jun-160051 00560074 00820058 0065

01000007

Last Trade of the Month0001 0002

0028 00370003 0005

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

Last Trade of the Month

0009

0172 02070108 01350078

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

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 MF MEGA EQUITY FIN SERV LTD 4428461 152706 30632 CI CISCO LTD 3034689 104644 2099 10253 MK MERITKAPITAL LTD 2934827 101201 20304 PC PROCHOICE ΧΡΗΜΑΤΙΣΤΗΡΙΑΚΗ ΛΤ∆ 1081197 37283 7485 SI PIRAEUS SECURITIES SA 542793 18717 375 16 EX EUROXX SECURITIES SA 527479 18189 365 17 AL ATLANTIC SECURITIES LTD 427188 14731 295 233758 EL ELLINIKI TRAPEZA (EPEND) LTD 355753 12267 2469 AR ARGUS STOCKBROKERS LTD 325585 11227 225 22350

10 AV AXIA VENTURES GROUP LTD 321857 11099 22311 NS NATIONAL SECURITIES SA 211875 7306 147 112 EB EUROBANK EFG EQUITIES INVESTMENT FIRM SA 102807 3545 071 113 SS SHARELINK SEC amp FIN SER LTD 93424 3222 06514 GC GLOBAL CAP SEC amp FIN SER LTD 44420 1532 031

15 OP ONE PLUS CAPITAL LIMITED 25765 888 01816 SO SOLIDUS SECURITY SA 181 6 1

14458300 498562 100 46750

Selected Period 01072016 29072016Market Shares

Total

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

Central Registry-Depository Statistics

Month

Month Total of ActiveInvestor Shares

648

Number1805286264072741350

251792 Total

2016-07

2016-07 79

Daily average ofactive Investors Shares

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

1 2-5 6-10 gt10

Notes

Active Investors Shares Mobility

Foreign Investors

054

3055

Securities Investors shares

10000

71702488289

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

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

Active Investors Shares Shares mobility

258

Selected Period 01072016 - 29072016

Investors Accounts

156

Selected Period 01072016 - 29072016Number of new (Opened)

Investors Accounts

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

Districts Number 96886 423462291 272232658 142723440 102413541 592

228816 10000

Countries Number 326122901258

365276197252084073072130111078094111457892

10000

GreeceRussian Federation

BelizCanada

Kazakhstan Bulgary

United KingdomUkraine

3422

109108

377

116140166

194166

Notes

683

14941

British Virgin Islands

Total 1333

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)

4872

GermanyIsraelSeychelles

Other Countries

125

1879545412294

Investors Geographical Allocation In Cyprus (month-end)

Lefkosia

Investor Share Account

LemesosLarnacaPafosAmmochostos

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

Total

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

Notes

P A G E 2 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

Investors Geographical Allocation in Cyprus

0

20000

40000

60000

80000

100000

120000

Lefkosia Lemesos Larnaca Pafos Ammochostos

Foreign Investors Geographical Allocation

0

1000

2000

3000

4000

5000

6000

Greece RussianFederation

UnitedKingdom

Ukraine UnitedStates

Australia South Africa Belarus Kazakhstan Bulgary Beliz Canada Germany Israel Seychelles BritishVirgin

Islands

OtherCountries

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Clearing

Transactions Value (euro)

Clearing Value

SHARELINK SEC amp FIN SER LTD 1000000023 9342419 064HELLENIC BANK (INVESTMENTS) LTD 1000000025 35575263 245

CISCO LTD 1000000026 303571362 2093GLOBAL CAP SEC amp FIN SERV LTD 1000000030 4442047 031MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 72556040 500ARGUS STOCKBROKERS LTD 1000000047 34793496 240

ATLANTIC SECURITIES LTD 1000000063 45056256 311ALFA FINANCE INVESTMENT SERVICES SA 1000000067 000 000NATIONAL SECURITIES SA 1000000070 21187491 146EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 10280656 071

EUROXX SECURITIES SA 1000000073 52747870 364ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 54279314 374AXIA VENTURES GROUP LTD 1000000081 32185732 222PROCHOICE CHRIMATISTIRIAKI LTD 1000000082 83994989 579

SOLIDUS SECURITIES AEPEY 1000000083 18052 000ONE PLUS CAPITAL LTD 1000000084 000 000BNP PARIBAS SECURITIES SERVICES 5000000001 000 000CITIBANK EUROPE PLC GREECE BRANCH 5000000002 000 000

ΤΡΑΠΕΖΑ EUROBANK ERGASIAS ΑΕ 5000000003 396991239 2737ΤΡΑΠΕΖΑ EUROBANK ERGASIAS ΑΕ (ΞΕΝΟΙ ΘΕΣΜΙΚΟΙ) 5000000004 000 000HELLENIC BANK PUBLIC COMPANY LTD 5000000013 000 000HSBC BANK PLC SECURITIES SERVICES ATHENS 5000000016 000 000

ΕΤΕ ΘΕΜΑΤΟΤΟΦΥΛΑΚΗ ΠΕΛΑΤΕΙΑΣ 5000000017 000 000MERITKAPITAL LIMITED 5000000019 293482734 2023

Total 1450504960 10000

Clearing transactions value of CSE Clearing MembersSelected Period 01072016 - 29072016

(Share amp Bond Markets)

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Settlement Value

(euro)Settlement

Value

SHARELINK SEC amp FIN SER LTD 1000000023 9342419 064HELLENIC BANK (INVESTMENTS) LTD 1000000025 27988538 193

CISCO LTD 1000000026 303530701 2093GLOBAL CAP SEC FIN SERV LTD 1000000030 4442047 031MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 442846105 3053

ARGUS STOCKBROKERS LTD 1000000047 34793496 240ATLANTIC SECURITIES LTD 1000000063 45056256 311ALFA FINANCE INVESTMENT SERVICES SA 1000000067 000 000

NATIONAL SECURITIES SA 1000000070 000 000EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 170716 001EUROXX SECURITIES SA 1000000073 000 000

ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 000 000AXIA VENTURES GROUP LTD 1000000081 91045 001PROCHOICE SECURITIES LTD 1000000082 83994989 579

SOLIDUS SECURITIES AEPEY 1000000083 18052 000ONE PLUS CAPITAL LTD 1000000084 2576453 018BNP PARIBAS SECURITIES SERVICES 5000000001 99541878 686

CITIBANK INTERNATIONAL PLC 5000000002 78563531 542EFG EUROBANK ERGASIAS SA 5000000003 8375410 058EFG EUROBANK ERGASIAS SA (institutional investors) 5000000004 1734530 012HELLENIC BANK PUBLIC COMPANY LTD 5000000013 7627386 053

HSBC BANK PLC SECURITIES SERVICES 5000000016 6279026 043NATIONAL BANK OF GREECE SA - RETAIL INVESTORS 5000000017 49648 000MERITKAPITAL LIMITED 5000000019 293482734 2023

Total 1450504960 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)Selected Period 01072016 - 29072016

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

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

Ecomomic Group Weighting to value traded during the month

9189

191

133

279

000

157

019

031

001

0 10 20 30 40 50 60 70 80 90 100

Financials

Consumer Services

Industrials

Consumer Goods

Telecommunications

Technology

Basic Materials

Corporate Bonds

Government Bonds

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

248

232

298

-003

-179

327

684

-3 -2 -1 0 1 2 3 4 5 6 7 8

CSE General Index (Main and Parallel )

Main Market

Alternative Market

Investment Companies

Hotels

FTSE CySE 20

FTSE Med

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

29072016 ∆ Weight(euro)

MarketMain Market 1653300942 027 2863Alternative Market 773633855 270 1340Under Surveillance 27823405 -1297 048

Βonds Market

Corporate Bonds 1134783704 008 1965Government Bonds 2184301605 -375 3783

Total 5773843512 -109 10000

Company Weight

1 BANK OF CYPRUS PUBLIC COMPANY LTD 53072 HELLENIC BANK PUBLIC COMPANY LTD 7923 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD 7684 PETROLINA (HOLDINGS) PUBLIC LTD 3325 DEMETRA INVESTMENT PUBLIC LTD 3076 LOGICOM PUBLIC LTD 2057 THE CYPRUS CEMENT PUBLIC COMPANY LTD 1778 ATLANTIC INSURANCE COMPANY PUBLIC LTD 1569 WOOLWORTH (CYPRUS) PROPERTIES PLC 112

10 STADEMOS HOTELS PLC 108Total 8263

Corporate Bonds Weight

1 BANK OF CYPRUS PUBLIC COMPANY LTD (GUARANTEED BONDS) 44062 BANK OF CYPRUS PUBLIC COMPANY LTD (GUARANTEED BONDS) 44063 ALPHA BANK CYPRUS LTD -BONDS 20132018 7804 HELLENIC BANK PUBLIC COMPANY LTD ndash CONVERTIBLE CAPITAL SECURITIES 2 3955 HELLENIC BANK PUBLIC COMPANY LTD ndash CONVERTIBLE CAPITAL SECURITIES 1 005

Total 9992

1648858216

Market Capitalisation by Market30062016

(euro)

75326345531968327

Market Capitalisation(euro)

1302749902

113388370422693582125837331914

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

1944658921884721818146250075400000

263900002028383867

50374128433474283832673427395101

44824516559188

Market Capitalisation(euro)

500000000500000000

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

1133883704

88500000

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

Main Alternative Surveillance Ecomomic Group on Total

(euro) (euro) (euro)Basic Materials 4346115 018Industrials 250272321 4820449 1039Consumer Goods 75007132 0 306Technology 50374128 205Telecommunications 000Consumer Services 18588800 264988812 13525097 1210Financials 1584338014 162633362 9477860 7155 Total 1653300942 773633855 27823405 9933

Market Capitalisation Total Market Capitalisation (only shares) 6735 3152 113

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 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

Security Market Weight

1 BANK OF CYPRUS PUBLIC COMPANY LTD MM 84262 HELLENIC BANK PUBLIC COMPANY LTD MM 4073 KEO PLC AM 2784 DEMETRA INVESTMENT PUBLIC LTD MM 2475 LOGICOM PUBLIC LTD MM 1576 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD AM 1227 PETROLINA (HOLDINGS) PUBLIC LTD AM 0948 ATLANTIC INSURANCE COMPANY PUBLIC LTD AM 0599 SALAMIS TOURS (HOLDINGS) PUBLIC LTD AM 044

10 INTERFUND INVESTMENTS PLC AM 025

Security Market ∆

1 MINERVA INSURANCE COMPANY LTD AM 23082 VASSILICO CEMENT WORKS LTD AM 22433 KEO PLC AM 18184 HELLENIC BANK PUBLIC CO LTD MM 16815 INTERFUND INVESTMENTS PLC AM 15566 STADEMOS HOTELS PLC AM 10037 ALKIS H HADJIKYRIACOS LTD AM 8968 CYTRUSTEES INVESTMENT PUB LTD MM 8389 GAP VASSILOPOULOS PUBL LTD AM 276

10 LORDOS HOTELS (HOLDINGS) LTD AM 174

Security Market ∆

1 PANDORA INVESTMENTS PUBLIC LTD AM -8932 ATSOKKOS HOTELS PUBLIC LTD MM -9763 SFS CROUP PUBLIC CO AM -10774 CYPRUS FOREST INDUSTRIES LTD AM -16915 CONSTANTINOU BROS HOTELS LTD AM -20006 ERMES DEPARTMENT STORES PLC AM -22007 CHCHARILAOU GROUP PLC AM -22228 LOUIS PLC SM -24329 AIAS INVESTMENT PUBLIC LTD AM -4000

10 RENOS HATZIOANNOU FARM PU LTD AM -5000

Most traded shares (monthly basis)Value (euro)

61107412949702019491788411135978835668156430303163817816

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

(euro)Jul-16 Jun-160016 00132620 21400520 04400980 08390104 00900812 07380231 02120181 01670149 01450234 0230

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

(euro)Jul-16 Jun-160051 00560074 00820058 0065

01000007

Last Trade of the Month0001 0002

0028 00370003 0005

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

Last Trade of the Month

0009

0172 02070108 01350078

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

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 MF MEGA EQUITY FIN SERV LTD 4428461 152706 30632 CI CISCO LTD 3034689 104644 2099 10253 MK MERITKAPITAL LTD 2934827 101201 20304 PC PROCHOICE ΧΡΗΜΑΤΙΣΤΗΡΙΑΚΗ ΛΤ∆ 1081197 37283 7485 SI PIRAEUS SECURITIES SA 542793 18717 375 16 EX EUROXX SECURITIES SA 527479 18189 365 17 AL ATLANTIC SECURITIES LTD 427188 14731 295 233758 EL ELLINIKI TRAPEZA (EPEND) LTD 355753 12267 2469 AR ARGUS STOCKBROKERS LTD 325585 11227 225 22350

10 AV AXIA VENTURES GROUP LTD 321857 11099 22311 NS NATIONAL SECURITIES SA 211875 7306 147 112 EB EUROBANK EFG EQUITIES INVESTMENT FIRM SA 102807 3545 071 113 SS SHARELINK SEC amp FIN SER LTD 93424 3222 06514 GC GLOBAL CAP SEC amp FIN SER LTD 44420 1532 031

15 OP ONE PLUS CAPITAL LIMITED 25765 888 01816 SO SOLIDUS SECURITY SA 181 6 1

14458300 498562 100 46750

Selected Period 01072016 29072016Market Shares

Total

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

Central Registry-Depository Statistics

Month

Month Total of ActiveInvestor Shares

648

Number1805286264072741350

251792 Total

2016-07

2016-07 79

Daily average ofactive Investors Shares

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

1 2-5 6-10 gt10

Notes

Active Investors Shares Mobility

Foreign Investors

054

3055

Securities Investors shares

10000

71702488289

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

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

Active Investors Shares Shares mobility

258

Selected Period 01072016 - 29072016

Investors Accounts

156

Selected Period 01072016 - 29072016Number of new (Opened)

Investors Accounts

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

Districts Number 96886 423462291 272232658 142723440 102413541 592

228816 10000

Countries Number 326122901258

365276197252084073072130111078094111457892

10000

GreeceRussian Federation

BelizCanada

Kazakhstan Bulgary

United KingdomUkraine

3422

109108

377

116140166

194166

Notes

683

14941

British Virgin Islands

Total 1333

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)

4872

GermanyIsraelSeychelles

Other Countries

125

1879545412294

Investors Geographical Allocation In Cyprus (month-end)

Lefkosia

Investor Share Account

LemesosLarnacaPafosAmmochostos

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

Total

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

Notes

P A G E 2 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

Investors Geographical Allocation in Cyprus

0

20000

40000

60000

80000

100000

120000

Lefkosia Lemesos Larnaca Pafos Ammochostos

Foreign Investors Geographical Allocation

0

1000

2000

3000

4000

5000

6000

Greece RussianFederation

UnitedKingdom

Ukraine UnitedStates

Australia South Africa Belarus Kazakhstan Bulgary Beliz Canada Germany Israel Seychelles BritishVirgin

Islands

OtherCountries

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Clearing

Transactions Value (euro)

Clearing Value

SHARELINK SEC amp FIN SER LTD 1000000023 9342419 064HELLENIC BANK (INVESTMENTS) LTD 1000000025 35575263 245

CISCO LTD 1000000026 303571362 2093GLOBAL CAP SEC amp FIN SERV LTD 1000000030 4442047 031MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 72556040 500ARGUS STOCKBROKERS LTD 1000000047 34793496 240

ATLANTIC SECURITIES LTD 1000000063 45056256 311ALFA FINANCE INVESTMENT SERVICES SA 1000000067 000 000NATIONAL SECURITIES SA 1000000070 21187491 146EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 10280656 071

EUROXX SECURITIES SA 1000000073 52747870 364ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 54279314 374AXIA VENTURES GROUP LTD 1000000081 32185732 222PROCHOICE CHRIMATISTIRIAKI LTD 1000000082 83994989 579

SOLIDUS SECURITIES AEPEY 1000000083 18052 000ONE PLUS CAPITAL LTD 1000000084 000 000BNP PARIBAS SECURITIES SERVICES 5000000001 000 000CITIBANK EUROPE PLC GREECE BRANCH 5000000002 000 000

ΤΡΑΠΕΖΑ EUROBANK ERGASIAS ΑΕ 5000000003 396991239 2737ΤΡΑΠΕΖΑ EUROBANK ERGASIAS ΑΕ (ΞΕΝΟΙ ΘΕΣΜΙΚΟΙ) 5000000004 000 000HELLENIC BANK PUBLIC COMPANY LTD 5000000013 000 000HSBC BANK PLC SECURITIES SERVICES ATHENS 5000000016 000 000

ΕΤΕ ΘΕΜΑΤΟΤΟΦΥΛΑΚΗ ΠΕΛΑΤΕΙΑΣ 5000000017 000 000MERITKAPITAL LIMITED 5000000019 293482734 2023

Total 1450504960 10000

Clearing transactions value of CSE Clearing MembersSelected Period 01072016 - 29072016

(Share amp Bond Markets)

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Settlement Value

(euro)Settlement

Value

SHARELINK SEC amp FIN SER LTD 1000000023 9342419 064HELLENIC BANK (INVESTMENTS) LTD 1000000025 27988538 193

CISCO LTD 1000000026 303530701 2093GLOBAL CAP SEC FIN SERV LTD 1000000030 4442047 031MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 442846105 3053

ARGUS STOCKBROKERS LTD 1000000047 34793496 240ATLANTIC SECURITIES LTD 1000000063 45056256 311ALFA FINANCE INVESTMENT SERVICES SA 1000000067 000 000

NATIONAL SECURITIES SA 1000000070 000 000EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 170716 001EUROXX SECURITIES SA 1000000073 000 000

ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 000 000AXIA VENTURES GROUP LTD 1000000081 91045 001PROCHOICE SECURITIES LTD 1000000082 83994989 579

SOLIDUS SECURITIES AEPEY 1000000083 18052 000ONE PLUS CAPITAL LTD 1000000084 2576453 018BNP PARIBAS SECURITIES SERVICES 5000000001 99541878 686

CITIBANK INTERNATIONAL PLC 5000000002 78563531 542EFG EUROBANK ERGASIAS SA 5000000003 8375410 058EFG EUROBANK ERGASIAS SA (institutional investors) 5000000004 1734530 012HELLENIC BANK PUBLIC COMPANY LTD 5000000013 7627386 053

HSBC BANK PLC SECURITIES SERVICES 5000000016 6279026 043NATIONAL BANK OF GREECE SA - RETAIL INVESTORS 5000000017 49648 000MERITKAPITAL LIMITED 5000000019 293482734 2023

Total 1450504960 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)Selected Period 01072016 - 29072016

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

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

29072016 ∆ Weight(euro)

MarketMain Market 1653300942 027 2863Alternative Market 773633855 270 1340Under Surveillance 27823405 -1297 048

Βonds Market

Corporate Bonds 1134783704 008 1965Government Bonds 2184301605 -375 3783

Total 5773843512 -109 10000

Company Weight

1 BANK OF CYPRUS PUBLIC COMPANY LTD 53072 HELLENIC BANK PUBLIC COMPANY LTD 7923 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD 7684 PETROLINA (HOLDINGS) PUBLIC LTD 3325 DEMETRA INVESTMENT PUBLIC LTD 3076 LOGICOM PUBLIC LTD 2057 THE CYPRUS CEMENT PUBLIC COMPANY LTD 1778 ATLANTIC INSURANCE COMPANY PUBLIC LTD 1569 WOOLWORTH (CYPRUS) PROPERTIES PLC 112

10 STADEMOS HOTELS PLC 108Total 8263

Corporate Bonds Weight

1 BANK OF CYPRUS PUBLIC COMPANY LTD (GUARANTEED BONDS) 44062 BANK OF CYPRUS PUBLIC COMPANY LTD (GUARANTEED BONDS) 44063 ALPHA BANK CYPRUS LTD -BONDS 20132018 7804 HELLENIC BANK PUBLIC COMPANY LTD ndash CONVERTIBLE CAPITAL SECURITIES 2 3955 HELLENIC BANK PUBLIC COMPANY LTD ndash CONVERTIBLE CAPITAL SECURITIES 1 005

Total 9992

1648858216

Market Capitalisation by Market30062016

(euro)

75326345531968327

Market Capitalisation(euro)

1302749902

113388370422693582125837331914

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

1944658921884721818146250075400000

263900002028383867

50374128433474283832673427395101

44824516559188

Market Capitalisation(euro)

500000000500000000

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

1133883704

88500000

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

Main Alternative Surveillance Ecomomic Group on Total

(euro) (euro) (euro)Basic Materials 4346115 018Industrials 250272321 4820449 1039Consumer Goods 75007132 0 306Technology 50374128 205Telecommunications 000Consumer Services 18588800 264988812 13525097 1210Financials 1584338014 162633362 9477860 7155 Total 1653300942 773633855 27823405 9933

Market Capitalisation Total Market Capitalisation (only shares) 6735 3152 113

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 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

Security Market Weight

1 BANK OF CYPRUS PUBLIC COMPANY LTD MM 84262 HELLENIC BANK PUBLIC COMPANY LTD MM 4073 KEO PLC AM 2784 DEMETRA INVESTMENT PUBLIC LTD MM 2475 LOGICOM PUBLIC LTD MM 1576 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD AM 1227 PETROLINA (HOLDINGS) PUBLIC LTD AM 0948 ATLANTIC INSURANCE COMPANY PUBLIC LTD AM 0599 SALAMIS TOURS (HOLDINGS) PUBLIC LTD AM 044

10 INTERFUND INVESTMENTS PLC AM 025

Security Market ∆

1 MINERVA INSURANCE COMPANY LTD AM 23082 VASSILICO CEMENT WORKS LTD AM 22433 KEO PLC AM 18184 HELLENIC BANK PUBLIC CO LTD MM 16815 INTERFUND INVESTMENTS PLC AM 15566 STADEMOS HOTELS PLC AM 10037 ALKIS H HADJIKYRIACOS LTD AM 8968 CYTRUSTEES INVESTMENT PUB LTD MM 8389 GAP VASSILOPOULOS PUBL LTD AM 276

10 LORDOS HOTELS (HOLDINGS) LTD AM 174

Security Market ∆

1 PANDORA INVESTMENTS PUBLIC LTD AM -8932 ATSOKKOS HOTELS PUBLIC LTD MM -9763 SFS CROUP PUBLIC CO AM -10774 CYPRUS FOREST INDUSTRIES LTD AM -16915 CONSTANTINOU BROS HOTELS LTD AM -20006 ERMES DEPARTMENT STORES PLC AM -22007 CHCHARILAOU GROUP PLC AM -22228 LOUIS PLC SM -24329 AIAS INVESTMENT PUBLIC LTD AM -4000

10 RENOS HATZIOANNOU FARM PU LTD AM -5000

Most traded shares (monthly basis)Value (euro)

61107412949702019491788411135978835668156430303163817816

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

(euro)Jul-16 Jun-160016 00132620 21400520 04400980 08390104 00900812 07380231 02120181 01670149 01450234 0230

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

(euro)Jul-16 Jun-160051 00560074 00820058 0065

01000007

Last Trade of the Month0001 0002

0028 00370003 0005

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

Last Trade of the Month

0009

0172 02070108 01350078

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

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 MF MEGA EQUITY FIN SERV LTD 4428461 152706 30632 CI CISCO LTD 3034689 104644 2099 10253 MK MERITKAPITAL LTD 2934827 101201 20304 PC PROCHOICE ΧΡΗΜΑΤΙΣΤΗΡΙΑΚΗ ΛΤ∆ 1081197 37283 7485 SI PIRAEUS SECURITIES SA 542793 18717 375 16 EX EUROXX SECURITIES SA 527479 18189 365 17 AL ATLANTIC SECURITIES LTD 427188 14731 295 233758 EL ELLINIKI TRAPEZA (EPEND) LTD 355753 12267 2469 AR ARGUS STOCKBROKERS LTD 325585 11227 225 22350

10 AV AXIA VENTURES GROUP LTD 321857 11099 22311 NS NATIONAL SECURITIES SA 211875 7306 147 112 EB EUROBANK EFG EQUITIES INVESTMENT FIRM SA 102807 3545 071 113 SS SHARELINK SEC amp FIN SER LTD 93424 3222 06514 GC GLOBAL CAP SEC amp FIN SER LTD 44420 1532 031

15 OP ONE PLUS CAPITAL LIMITED 25765 888 01816 SO SOLIDUS SECURITY SA 181 6 1

14458300 498562 100 46750

Selected Period 01072016 29072016Market Shares

Total

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

Central Registry-Depository Statistics

Month

Month Total of ActiveInvestor Shares

648

Number1805286264072741350

251792 Total

2016-07

2016-07 79

Daily average ofactive Investors Shares

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

1 2-5 6-10 gt10

Notes

Active Investors Shares Mobility

Foreign Investors

054

3055

Securities Investors shares

10000

71702488289

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

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

Active Investors Shares Shares mobility

258

Selected Period 01072016 - 29072016

Investors Accounts

156

Selected Period 01072016 - 29072016Number of new (Opened)

Investors Accounts

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

Districts Number 96886 423462291 272232658 142723440 102413541 592

228816 10000

Countries Number 326122901258

365276197252084073072130111078094111457892

10000

GreeceRussian Federation

BelizCanada

Kazakhstan Bulgary

United KingdomUkraine

3422

109108

377

116140166

194166

Notes

683

14941

British Virgin Islands

Total 1333

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)

4872

GermanyIsraelSeychelles

Other Countries

125

1879545412294

Investors Geographical Allocation In Cyprus (month-end)

Lefkosia

Investor Share Account

LemesosLarnacaPafosAmmochostos

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

Total

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

Notes

P A G E 2 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

Investors Geographical Allocation in Cyprus

0

20000

40000

60000

80000

100000

120000

Lefkosia Lemesos Larnaca Pafos Ammochostos

Foreign Investors Geographical Allocation

0

1000

2000

3000

4000

5000

6000

Greece RussianFederation

UnitedKingdom

Ukraine UnitedStates

Australia South Africa Belarus Kazakhstan Bulgary Beliz Canada Germany Israel Seychelles BritishVirgin

Islands

OtherCountries

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Clearing

Transactions Value (euro)

Clearing Value

SHARELINK SEC amp FIN SER LTD 1000000023 9342419 064HELLENIC BANK (INVESTMENTS) LTD 1000000025 35575263 245

CISCO LTD 1000000026 303571362 2093GLOBAL CAP SEC amp FIN SERV LTD 1000000030 4442047 031MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 72556040 500ARGUS STOCKBROKERS LTD 1000000047 34793496 240

ATLANTIC SECURITIES LTD 1000000063 45056256 311ALFA FINANCE INVESTMENT SERVICES SA 1000000067 000 000NATIONAL SECURITIES SA 1000000070 21187491 146EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 10280656 071

EUROXX SECURITIES SA 1000000073 52747870 364ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 54279314 374AXIA VENTURES GROUP LTD 1000000081 32185732 222PROCHOICE CHRIMATISTIRIAKI LTD 1000000082 83994989 579

SOLIDUS SECURITIES AEPEY 1000000083 18052 000ONE PLUS CAPITAL LTD 1000000084 000 000BNP PARIBAS SECURITIES SERVICES 5000000001 000 000CITIBANK EUROPE PLC GREECE BRANCH 5000000002 000 000

ΤΡΑΠΕΖΑ EUROBANK ERGASIAS ΑΕ 5000000003 396991239 2737ΤΡΑΠΕΖΑ EUROBANK ERGASIAS ΑΕ (ΞΕΝΟΙ ΘΕΣΜΙΚΟΙ) 5000000004 000 000HELLENIC BANK PUBLIC COMPANY LTD 5000000013 000 000HSBC BANK PLC SECURITIES SERVICES ATHENS 5000000016 000 000

ΕΤΕ ΘΕΜΑΤΟΤΟΦΥΛΑΚΗ ΠΕΛΑΤΕΙΑΣ 5000000017 000 000MERITKAPITAL LIMITED 5000000019 293482734 2023

Total 1450504960 10000

Clearing transactions value of CSE Clearing MembersSelected Period 01072016 - 29072016

(Share amp Bond Markets)

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Settlement Value

(euro)Settlement

Value

SHARELINK SEC amp FIN SER LTD 1000000023 9342419 064HELLENIC BANK (INVESTMENTS) LTD 1000000025 27988538 193

CISCO LTD 1000000026 303530701 2093GLOBAL CAP SEC FIN SERV LTD 1000000030 4442047 031MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 442846105 3053

ARGUS STOCKBROKERS LTD 1000000047 34793496 240ATLANTIC SECURITIES LTD 1000000063 45056256 311ALFA FINANCE INVESTMENT SERVICES SA 1000000067 000 000

NATIONAL SECURITIES SA 1000000070 000 000EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 170716 001EUROXX SECURITIES SA 1000000073 000 000

ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 000 000AXIA VENTURES GROUP LTD 1000000081 91045 001PROCHOICE SECURITIES LTD 1000000082 83994989 579

SOLIDUS SECURITIES AEPEY 1000000083 18052 000ONE PLUS CAPITAL LTD 1000000084 2576453 018BNP PARIBAS SECURITIES SERVICES 5000000001 99541878 686

CITIBANK INTERNATIONAL PLC 5000000002 78563531 542EFG EUROBANK ERGASIAS SA 5000000003 8375410 058EFG EUROBANK ERGASIAS SA (institutional investors) 5000000004 1734530 012HELLENIC BANK PUBLIC COMPANY LTD 5000000013 7627386 053

HSBC BANK PLC SECURITIES SERVICES 5000000016 6279026 043NATIONAL BANK OF GREECE SA - RETAIL INVESTORS 5000000017 49648 000MERITKAPITAL LIMITED 5000000019 293482734 2023

Total 1450504960 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)Selected Period 01072016 - 29072016

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

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

Main Alternative Surveillance Ecomomic Group on Total

(euro) (euro) (euro)Basic Materials 4346115 018Industrials 250272321 4820449 1039Consumer Goods 75007132 0 306Technology 50374128 205Telecommunications 000Consumer Services 18588800 264988812 13525097 1210Financials 1584338014 162633362 9477860 7155 Total 1653300942 773633855 27823405 9933

Market Capitalisation Total Market Capitalisation (only shares) 6735 3152 113

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 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

Security Market Weight

1 BANK OF CYPRUS PUBLIC COMPANY LTD MM 84262 HELLENIC BANK PUBLIC COMPANY LTD MM 4073 KEO PLC AM 2784 DEMETRA INVESTMENT PUBLIC LTD MM 2475 LOGICOM PUBLIC LTD MM 1576 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD AM 1227 PETROLINA (HOLDINGS) PUBLIC LTD AM 0948 ATLANTIC INSURANCE COMPANY PUBLIC LTD AM 0599 SALAMIS TOURS (HOLDINGS) PUBLIC LTD AM 044

10 INTERFUND INVESTMENTS PLC AM 025

Security Market ∆

1 MINERVA INSURANCE COMPANY LTD AM 23082 VASSILICO CEMENT WORKS LTD AM 22433 KEO PLC AM 18184 HELLENIC BANK PUBLIC CO LTD MM 16815 INTERFUND INVESTMENTS PLC AM 15566 STADEMOS HOTELS PLC AM 10037 ALKIS H HADJIKYRIACOS LTD AM 8968 CYTRUSTEES INVESTMENT PUB LTD MM 8389 GAP VASSILOPOULOS PUBL LTD AM 276

10 LORDOS HOTELS (HOLDINGS) LTD AM 174

Security Market ∆

1 PANDORA INVESTMENTS PUBLIC LTD AM -8932 ATSOKKOS HOTELS PUBLIC LTD MM -9763 SFS CROUP PUBLIC CO AM -10774 CYPRUS FOREST INDUSTRIES LTD AM -16915 CONSTANTINOU BROS HOTELS LTD AM -20006 ERMES DEPARTMENT STORES PLC AM -22007 CHCHARILAOU GROUP PLC AM -22228 LOUIS PLC SM -24329 AIAS INVESTMENT PUBLIC LTD AM -4000

10 RENOS HATZIOANNOU FARM PU LTD AM -5000

Most traded shares (monthly basis)Value (euro)

61107412949702019491788411135978835668156430303163817816

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

(euro)Jul-16 Jun-160016 00132620 21400520 04400980 08390104 00900812 07380231 02120181 01670149 01450234 0230

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

(euro)Jul-16 Jun-160051 00560074 00820058 0065

01000007

Last Trade of the Month0001 0002

0028 00370003 0005

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

Last Trade of the Month

0009

0172 02070108 01350078

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

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 MF MEGA EQUITY FIN SERV LTD 4428461 152706 30632 CI CISCO LTD 3034689 104644 2099 10253 MK MERITKAPITAL LTD 2934827 101201 20304 PC PROCHOICE ΧΡΗΜΑΤΙΣΤΗΡΙΑΚΗ ΛΤ∆ 1081197 37283 7485 SI PIRAEUS SECURITIES SA 542793 18717 375 16 EX EUROXX SECURITIES SA 527479 18189 365 17 AL ATLANTIC SECURITIES LTD 427188 14731 295 233758 EL ELLINIKI TRAPEZA (EPEND) LTD 355753 12267 2469 AR ARGUS STOCKBROKERS LTD 325585 11227 225 22350

10 AV AXIA VENTURES GROUP LTD 321857 11099 22311 NS NATIONAL SECURITIES SA 211875 7306 147 112 EB EUROBANK EFG EQUITIES INVESTMENT FIRM SA 102807 3545 071 113 SS SHARELINK SEC amp FIN SER LTD 93424 3222 06514 GC GLOBAL CAP SEC amp FIN SER LTD 44420 1532 031

15 OP ONE PLUS CAPITAL LIMITED 25765 888 01816 SO SOLIDUS SECURITY SA 181 6 1

14458300 498562 100 46750

Selected Period 01072016 29072016Market Shares

Total

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

Central Registry-Depository Statistics

Month

Month Total of ActiveInvestor Shares

648

Number1805286264072741350

251792 Total

2016-07

2016-07 79

Daily average ofactive Investors Shares

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

1 2-5 6-10 gt10

Notes

Active Investors Shares Mobility

Foreign Investors

054

3055

Securities Investors shares

10000

71702488289

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

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

Active Investors Shares Shares mobility

258

Selected Period 01072016 - 29072016

Investors Accounts

156

Selected Period 01072016 - 29072016Number of new (Opened)

Investors Accounts

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

Districts Number 96886 423462291 272232658 142723440 102413541 592

228816 10000

Countries Number 326122901258

365276197252084073072130111078094111457892

10000

GreeceRussian Federation

BelizCanada

Kazakhstan Bulgary

United KingdomUkraine

3422

109108

377

116140166

194166

Notes

683

14941

British Virgin Islands

Total 1333

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)

4872

GermanyIsraelSeychelles

Other Countries

125

1879545412294

Investors Geographical Allocation In Cyprus (month-end)

Lefkosia

Investor Share Account

LemesosLarnacaPafosAmmochostos

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

Total

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

Notes

P A G E 2 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

Investors Geographical Allocation in Cyprus

0

20000

40000

60000

80000

100000

120000

Lefkosia Lemesos Larnaca Pafos Ammochostos

Foreign Investors Geographical Allocation

0

1000

2000

3000

4000

5000

6000

Greece RussianFederation

UnitedKingdom

Ukraine UnitedStates

Australia South Africa Belarus Kazakhstan Bulgary Beliz Canada Germany Israel Seychelles BritishVirgin

Islands

OtherCountries

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Clearing

Transactions Value (euro)

Clearing Value

SHARELINK SEC amp FIN SER LTD 1000000023 9342419 064HELLENIC BANK (INVESTMENTS) LTD 1000000025 35575263 245

CISCO LTD 1000000026 303571362 2093GLOBAL CAP SEC amp FIN SERV LTD 1000000030 4442047 031MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 72556040 500ARGUS STOCKBROKERS LTD 1000000047 34793496 240

ATLANTIC SECURITIES LTD 1000000063 45056256 311ALFA FINANCE INVESTMENT SERVICES SA 1000000067 000 000NATIONAL SECURITIES SA 1000000070 21187491 146EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 10280656 071

EUROXX SECURITIES SA 1000000073 52747870 364ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 54279314 374AXIA VENTURES GROUP LTD 1000000081 32185732 222PROCHOICE CHRIMATISTIRIAKI LTD 1000000082 83994989 579

SOLIDUS SECURITIES AEPEY 1000000083 18052 000ONE PLUS CAPITAL LTD 1000000084 000 000BNP PARIBAS SECURITIES SERVICES 5000000001 000 000CITIBANK EUROPE PLC GREECE BRANCH 5000000002 000 000

ΤΡΑΠΕΖΑ EUROBANK ERGASIAS ΑΕ 5000000003 396991239 2737ΤΡΑΠΕΖΑ EUROBANK ERGASIAS ΑΕ (ΞΕΝΟΙ ΘΕΣΜΙΚΟΙ) 5000000004 000 000HELLENIC BANK PUBLIC COMPANY LTD 5000000013 000 000HSBC BANK PLC SECURITIES SERVICES ATHENS 5000000016 000 000

ΕΤΕ ΘΕΜΑΤΟΤΟΦΥΛΑΚΗ ΠΕΛΑΤΕΙΑΣ 5000000017 000 000MERITKAPITAL LIMITED 5000000019 293482734 2023

Total 1450504960 10000

Clearing transactions value of CSE Clearing MembersSelected Period 01072016 - 29072016

(Share amp Bond Markets)

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Settlement Value

(euro)Settlement

Value

SHARELINK SEC amp FIN SER LTD 1000000023 9342419 064HELLENIC BANK (INVESTMENTS) LTD 1000000025 27988538 193

CISCO LTD 1000000026 303530701 2093GLOBAL CAP SEC FIN SERV LTD 1000000030 4442047 031MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 442846105 3053

ARGUS STOCKBROKERS LTD 1000000047 34793496 240ATLANTIC SECURITIES LTD 1000000063 45056256 311ALFA FINANCE INVESTMENT SERVICES SA 1000000067 000 000

NATIONAL SECURITIES SA 1000000070 000 000EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 170716 001EUROXX SECURITIES SA 1000000073 000 000

ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 000 000AXIA VENTURES GROUP LTD 1000000081 91045 001PROCHOICE SECURITIES LTD 1000000082 83994989 579

SOLIDUS SECURITIES AEPEY 1000000083 18052 000ONE PLUS CAPITAL LTD 1000000084 2576453 018BNP PARIBAS SECURITIES SERVICES 5000000001 99541878 686

CITIBANK INTERNATIONAL PLC 5000000002 78563531 542EFG EUROBANK ERGASIAS SA 5000000003 8375410 058EFG EUROBANK ERGASIAS SA (institutional investors) 5000000004 1734530 012HELLENIC BANK PUBLIC COMPANY LTD 5000000013 7627386 053

HSBC BANK PLC SECURITIES SERVICES 5000000016 6279026 043NATIONAL BANK OF GREECE SA - RETAIL INVESTORS 5000000017 49648 000MERITKAPITAL LIMITED 5000000019 293482734 2023

Total 1450504960 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)Selected Period 01072016 - 29072016

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

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

Security Market Weight

1 BANK OF CYPRUS PUBLIC COMPANY LTD MM 84262 HELLENIC BANK PUBLIC COMPANY LTD MM 4073 KEO PLC AM 2784 DEMETRA INVESTMENT PUBLIC LTD MM 2475 LOGICOM PUBLIC LTD MM 1576 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD AM 1227 PETROLINA (HOLDINGS) PUBLIC LTD AM 0948 ATLANTIC INSURANCE COMPANY PUBLIC LTD AM 0599 SALAMIS TOURS (HOLDINGS) PUBLIC LTD AM 044

10 INTERFUND INVESTMENTS PLC AM 025

Security Market ∆

1 MINERVA INSURANCE COMPANY LTD AM 23082 VASSILICO CEMENT WORKS LTD AM 22433 KEO PLC AM 18184 HELLENIC BANK PUBLIC CO LTD MM 16815 INTERFUND INVESTMENTS PLC AM 15566 STADEMOS HOTELS PLC AM 10037 ALKIS H HADJIKYRIACOS LTD AM 8968 CYTRUSTEES INVESTMENT PUB LTD MM 8389 GAP VASSILOPOULOS PUBL LTD AM 276

10 LORDOS HOTELS (HOLDINGS) LTD AM 174

Security Market ∆

1 PANDORA INVESTMENTS PUBLIC LTD AM -8932 ATSOKKOS HOTELS PUBLIC LTD MM -9763 SFS CROUP PUBLIC CO AM -10774 CYPRUS FOREST INDUSTRIES LTD AM -16915 CONSTANTINOU BROS HOTELS LTD AM -20006 ERMES DEPARTMENT STORES PLC AM -22007 CHCHARILAOU GROUP PLC AM -22228 LOUIS PLC SM -24329 AIAS INVESTMENT PUBLIC LTD AM -4000

10 RENOS HATZIOANNOU FARM PU LTD AM -5000

Most traded shares (monthly basis)Value (euro)

61107412949702019491788411135978835668156430303163817816

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

(euro)Jul-16 Jun-160016 00132620 21400520 04400980 08390104 00900812 07380231 02120181 01670149 01450234 0230

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

(euro)Jul-16 Jun-160051 00560074 00820058 0065

01000007

Last Trade of the Month0001 0002

0028 00370003 0005

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

Last Trade of the Month

0009

0172 02070108 01350078

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

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 MF MEGA EQUITY FIN SERV LTD 4428461 152706 30632 CI CISCO LTD 3034689 104644 2099 10253 MK MERITKAPITAL LTD 2934827 101201 20304 PC PROCHOICE ΧΡΗΜΑΤΙΣΤΗΡΙΑΚΗ ΛΤ∆ 1081197 37283 7485 SI PIRAEUS SECURITIES SA 542793 18717 375 16 EX EUROXX SECURITIES SA 527479 18189 365 17 AL ATLANTIC SECURITIES LTD 427188 14731 295 233758 EL ELLINIKI TRAPEZA (EPEND) LTD 355753 12267 2469 AR ARGUS STOCKBROKERS LTD 325585 11227 225 22350

10 AV AXIA VENTURES GROUP LTD 321857 11099 22311 NS NATIONAL SECURITIES SA 211875 7306 147 112 EB EUROBANK EFG EQUITIES INVESTMENT FIRM SA 102807 3545 071 113 SS SHARELINK SEC amp FIN SER LTD 93424 3222 06514 GC GLOBAL CAP SEC amp FIN SER LTD 44420 1532 031

15 OP ONE PLUS CAPITAL LIMITED 25765 888 01816 SO SOLIDUS SECURITY SA 181 6 1

14458300 498562 100 46750

Selected Period 01072016 29072016Market Shares

Total

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

Central Registry-Depository Statistics

Month

Month Total of ActiveInvestor Shares

648

Number1805286264072741350

251792 Total

2016-07

2016-07 79

Daily average ofactive Investors Shares

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

1 2-5 6-10 gt10

Notes

Active Investors Shares Mobility

Foreign Investors

054

3055

Securities Investors shares

10000

71702488289

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

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

Active Investors Shares Shares mobility

258

Selected Period 01072016 - 29072016

Investors Accounts

156

Selected Period 01072016 - 29072016Number of new (Opened)

Investors Accounts

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

Districts Number 96886 423462291 272232658 142723440 102413541 592

228816 10000

Countries Number 326122901258

365276197252084073072130111078094111457892

10000

GreeceRussian Federation

BelizCanada

Kazakhstan Bulgary

United KingdomUkraine

3422

109108

377

116140166

194166

Notes

683

14941

British Virgin Islands

Total 1333

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)

4872

GermanyIsraelSeychelles

Other Countries

125

1879545412294

Investors Geographical Allocation In Cyprus (month-end)

Lefkosia

Investor Share Account

LemesosLarnacaPafosAmmochostos

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

Total

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

Notes

P A G E 2 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

Investors Geographical Allocation in Cyprus

0

20000

40000

60000

80000

100000

120000

Lefkosia Lemesos Larnaca Pafos Ammochostos

Foreign Investors Geographical Allocation

0

1000

2000

3000

4000

5000

6000

Greece RussianFederation

UnitedKingdom

Ukraine UnitedStates

Australia South Africa Belarus Kazakhstan Bulgary Beliz Canada Germany Israel Seychelles BritishVirgin

Islands

OtherCountries

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Clearing

Transactions Value (euro)

Clearing Value

SHARELINK SEC amp FIN SER LTD 1000000023 9342419 064HELLENIC BANK (INVESTMENTS) LTD 1000000025 35575263 245

CISCO LTD 1000000026 303571362 2093GLOBAL CAP SEC amp FIN SERV LTD 1000000030 4442047 031MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 72556040 500ARGUS STOCKBROKERS LTD 1000000047 34793496 240

ATLANTIC SECURITIES LTD 1000000063 45056256 311ALFA FINANCE INVESTMENT SERVICES SA 1000000067 000 000NATIONAL SECURITIES SA 1000000070 21187491 146EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 10280656 071

EUROXX SECURITIES SA 1000000073 52747870 364ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 54279314 374AXIA VENTURES GROUP LTD 1000000081 32185732 222PROCHOICE CHRIMATISTIRIAKI LTD 1000000082 83994989 579

SOLIDUS SECURITIES AEPEY 1000000083 18052 000ONE PLUS CAPITAL LTD 1000000084 000 000BNP PARIBAS SECURITIES SERVICES 5000000001 000 000CITIBANK EUROPE PLC GREECE BRANCH 5000000002 000 000

ΤΡΑΠΕΖΑ EUROBANK ERGASIAS ΑΕ 5000000003 396991239 2737ΤΡΑΠΕΖΑ EUROBANK ERGASIAS ΑΕ (ΞΕΝΟΙ ΘΕΣΜΙΚΟΙ) 5000000004 000 000HELLENIC BANK PUBLIC COMPANY LTD 5000000013 000 000HSBC BANK PLC SECURITIES SERVICES ATHENS 5000000016 000 000

ΕΤΕ ΘΕΜΑΤΟΤΟΦΥΛΑΚΗ ΠΕΛΑΤΕΙΑΣ 5000000017 000 000MERITKAPITAL LIMITED 5000000019 293482734 2023

Total 1450504960 10000

Clearing transactions value of CSE Clearing MembersSelected Period 01072016 - 29072016

(Share amp Bond Markets)

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Settlement Value

(euro)Settlement

Value

SHARELINK SEC amp FIN SER LTD 1000000023 9342419 064HELLENIC BANK (INVESTMENTS) LTD 1000000025 27988538 193

CISCO LTD 1000000026 303530701 2093GLOBAL CAP SEC FIN SERV LTD 1000000030 4442047 031MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 442846105 3053

ARGUS STOCKBROKERS LTD 1000000047 34793496 240ATLANTIC SECURITIES LTD 1000000063 45056256 311ALFA FINANCE INVESTMENT SERVICES SA 1000000067 000 000

NATIONAL SECURITIES SA 1000000070 000 000EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 170716 001EUROXX SECURITIES SA 1000000073 000 000

ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 000 000AXIA VENTURES GROUP LTD 1000000081 91045 001PROCHOICE SECURITIES LTD 1000000082 83994989 579

SOLIDUS SECURITIES AEPEY 1000000083 18052 000ONE PLUS CAPITAL LTD 1000000084 2576453 018BNP PARIBAS SECURITIES SERVICES 5000000001 99541878 686

CITIBANK INTERNATIONAL PLC 5000000002 78563531 542EFG EUROBANK ERGASIAS SA 5000000003 8375410 058EFG EUROBANK ERGASIAS SA (institutional investors) 5000000004 1734530 012HELLENIC BANK PUBLIC COMPANY LTD 5000000013 7627386 053

HSBC BANK PLC SECURITIES SERVICES 5000000016 6279026 043NATIONAL BANK OF GREECE SA - RETAIL INVESTORS 5000000017 49648 000MERITKAPITAL LIMITED 5000000019 293482734 2023

Total 1450504960 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)Selected Period 01072016 - 29072016

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

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

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 MF MEGA EQUITY FIN SERV LTD 4428461 152706 30632 CI CISCO LTD 3034689 104644 2099 10253 MK MERITKAPITAL LTD 2934827 101201 20304 PC PROCHOICE ΧΡΗΜΑΤΙΣΤΗΡΙΑΚΗ ΛΤ∆ 1081197 37283 7485 SI PIRAEUS SECURITIES SA 542793 18717 375 16 EX EUROXX SECURITIES SA 527479 18189 365 17 AL ATLANTIC SECURITIES LTD 427188 14731 295 233758 EL ELLINIKI TRAPEZA (EPEND) LTD 355753 12267 2469 AR ARGUS STOCKBROKERS LTD 325585 11227 225 22350

10 AV AXIA VENTURES GROUP LTD 321857 11099 22311 NS NATIONAL SECURITIES SA 211875 7306 147 112 EB EUROBANK EFG EQUITIES INVESTMENT FIRM SA 102807 3545 071 113 SS SHARELINK SEC amp FIN SER LTD 93424 3222 06514 GC GLOBAL CAP SEC amp FIN SER LTD 44420 1532 031

15 OP ONE PLUS CAPITAL LIMITED 25765 888 01816 SO SOLIDUS SECURITY SA 181 6 1

14458300 498562 100 46750

Selected Period 01072016 29072016Market Shares

Total

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

Central Registry-Depository Statistics

Month

Month Total of ActiveInvestor Shares

648

Number1805286264072741350

251792 Total

2016-07

2016-07 79

Daily average ofactive Investors Shares

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

1 2-5 6-10 gt10

Notes

Active Investors Shares Mobility

Foreign Investors

054

3055

Securities Investors shares

10000

71702488289

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

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

Active Investors Shares Shares mobility

258

Selected Period 01072016 - 29072016

Investors Accounts

156

Selected Period 01072016 - 29072016Number of new (Opened)

Investors Accounts

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

Districts Number 96886 423462291 272232658 142723440 102413541 592

228816 10000

Countries Number 326122901258

365276197252084073072130111078094111457892

10000

GreeceRussian Federation

BelizCanada

Kazakhstan Bulgary

United KingdomUkraine

3422

109108

377

116140166

194166

Notes

683

14941

British Virgin Islands

Total 1333

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)

4872

GermanyIsraelSeychelles

Other Countries

125

1879545412294

Investors Geographical Allocation In Cyprus (month-end)

Lefkosia

Investor Share Account

LemesosLarnacaPafosAmmochostos

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

Total

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

Notes

P A G E 2 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

Investors Geographical Allocation in Cyprus

0

20000

40000

60000

80000

100000

120000

Lefkosia Lemesos Larnaca Pafos Ammochostos

Foreign Investors Geographical Allocation

0

1000

2000

3000

4000

5000

6000

Greece RussianFederation

UnitedKingdom

Ukraine UnitedStates

Australia South Africa Belarus Kazakhstan Bulgary Beliz Canada Germany Israel Seychelles BritishVirgin

Islands

OtherCountries

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Clearing

Transactions Value (euro)

Clearing Value

SHARELINK SEC amp FIN SER LTD 1000000023 9342419 064HELLENIC BANK (INVESTMENTS) LTD 1000000025 35575263 245

CISCO LTD 1000000026 303571362 2093GLOBAL CAP SEC amp FIN SERV LTD 1000000030 4442047 031MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 72556040 500ARGUS STOCKBROKERS LTD 1000000047 34793496 240

ATLANTIC SECURITIES LTD 1000000063 45056256 311ALFA FINANCE INVESTMENT SERVICES SA 1000000067 000 000NATIONAL SECURITIES SA 1000000070 21187491 146EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 10280656 071

EUROXX SECURITIES SA 1000000073 52747870 364ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 54279314 374AXIA VENTURES GROUP LTD 1000000081 32185732 222PROCHOICE CHRIMATISTIRIAKI LTD 1000000082 83994989 579

SOLIDUS SECURITIES AEPEY 1000000083 18052 000ONE PLUS CAPITAL LTD 1000000084 000 000BNP PARIBAS SECURITIES SERVICES 5000000001 000 000CITIBANK EUROPE PLC GREECE BRANCH 5000000002 000 000

ΤΡΑΠΕΖΑ EUROBANK ERGASIAS ΑΕ 5000000003 396991239 2737ΤΡΑΠΕΖΑ EUROBANK ERGASIAS ΑΕ (ΞΕΝΟΙ ΘΕΣΜΙΚΟΙ) 5000000004 000 000HELLENIC BANK PUBLIC COMPANY LTD 5000000013 000 000HSBC BANK PLC SECURITIES SERVICES ATHENS 5000000016 000 000

ΕΤΕ ΘΕΜΑΤΟΤΟΦΥΛΑΚΗ ΠΕΛΑΤΕΙΑΣ 5000000017 000 000MERITKAPITAL LIMITED 5000000019 293482734 2023

Total 1450504960 10000

Clearing transactions value of CSE Clearing MembersSelected Period 01072016 - 29072016

(Share amp Bond Markets)

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Settlement Value

(euro)Settlement

Value

SHARELINK SEC amp FIN SER LTD 1000000023 9342419 064HELLENIC BANK (INVESTMENTS) LTD 1000000025 27988538 193

CISCO LTD 1000000026 303530701 2093GLOBAL CAP SEC FIN SERV LTD 1000000030 4442047 031MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 442846105 3053

ARGUS STOCKBROKERS LTD 1000000047 34793496 240ATLANTIC SECURITIES LTD 1000000063 45056256 311ALFA FINANCE INVESTMENT SERVICES SA 1000000067 000 000

NATIONAL SECURITIES SA 1000000070 000 000EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 170716 001EUROXX SECURITIES SA 1000000073 000 000

ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 000 000AXIA VENTURES GROUP LTD 1000000081 91045 001PROCHOICE SECURITIES LTD 1000000082 83994989 579

SOLIDUS SECURITIES AEPEY 1000000083 18052 000ONE PLUS CAPITAL LTD 1000000084 2576453 018BNP PARIBAS SECURITIES SERVICES 5000000001 99541878 686

CITIBANK INTERNATIONAL PLC 5000000002 78563531 542EFG EUROBANK ERGASIAS SA 5000000003 8375410 058EFG EUROBANK ERGASIAS SA (institutional investors) 5000000004 1734530 012HELLENIC BANK PUBLIC COMPANY LTD 5000000013 7627386 053

HSBC BANK PLC SECURITIES SERVICES 5000000016 6279026 043NATIONAL BANK OF GREECE SA - RETAIL INVESTORS 5000000017 49648 000MERITKAPITAL LIMITED 5000000019 293482734 2023

Total 1450504960 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)Selected Period 01072016 - 29072016

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

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

Central Registry-Depository Statistics

Month

Month Total of ActiveInvestor Shares

648

Number1805286264072741350

251792 Total

2016-07

2016-07 79

Daily average ofactive Investors Shares

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

1 2-5 6-10 gt10

Notes

Active Investors Shares Mobility

Foreign Investors

054

3055

Securities Investors shares

10000

71702488289

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

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

Active Investors Shares Shares mobility

258

Selected Period 01072016 - 29072016

Investors Accounts

156

Selected Period 01072016 - 29072016Number of new (Opened)

Investors Accounts

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

Districts Number 96886 423462291 272232658 142723440 102413541 592

228816 10000

Countries Number 326122901258

365276197252084073072130111078094111457892

10000

GreeceRussian Federation

BelizCanada

Kazakhstan Bulgary

United KingdomUkraine

3422

109108

377

116140166

194166

Notes

683

14941

British Virgin Islands

Total 1333

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)

4872

GermanyIsraelSeychelles

Other Countries

125

1879545412294

Investors Geographical Allocation In Cyprus (month-end)

Lefkosia

Investor Share Account

LemesosLarnacaPafosAmmochostos

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

Total

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

Notes

P A G E 2 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

Investors Geographical Allocation in Cyprus

0

20000

40000

60000

80000

100000

120000

Lefkosia Lemesos Larnaca Pafos Ammochostos

Foreign Investors Geographical Allocation

0

1000

2000

3000

4000

5000

6000

Greece RussianFederation

UnitedKingdom

Ukraine UnitedStates

Australia South Africa Belarus Kazakhstan Bulgary Beliz Canada Germany Israel Seychelles BritishVirgin

Islands

OtherCountries

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Clearing

Transactions Value (euro)

Clearing Value

SHARELINK SEC amp FIN SER LTD 1000000023 9342419 064HELLENIC BANK (INVESTMENTS) LTD 1000000025 35575263 245

CISCO LTD 1000000026 303571362 2093GLOBAL CAP SEC amp FIN SERV LTD 1000000030 4442047 031MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 72556040 500ARGUS STOCKBROKERS LTD 1000000047 34793496 240

ATLANTIC SECURITIES LTD 1000000063 45056256 311ALFA FINANCE INVESTMENT SERVICES SA 1000000067 000 000NATIONAL SECURITIES SA 1000000070 21187491 146EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 10280656 071

EUROXX SECURITIES SA 1000000073 52747870 364ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 54279314 374AXIA VENTURES GROUP LTD 1000000081 32185732 222PROCHOICE CHRIMATISTIRIAKI LTD 1000000082 83994989 579

SOLIDUS SECURITIES AEPEY 1000000083 18052 000ONE PLUS CAPITAL LTD 1000000084 000 000BNP PARIBAS SECURITIES SERVICES 5000000001 000 000CITIBANK EUROPE PLC GREECE BRANCH 5000000002 000 000

ΤΡΑΠΕΖΑ EUROBANK ERGASIAS ΑΕ 5000000003 396991239 2737ΤΡΑΠΕΖΑ EUROBANK ERGASIAS ΑΕ (ΞΕΝΟΙ ΘΕΣΜΙΚΟΙ) 5000000004 000 000HELLENIC BANK PUBLIC COMPANY LTD 5000000013 000 000HSBC BANK PLC SECURITIES SERVICES ATHENS 5000000016 000 000

ΕΤΕ ΘΕΜΑΤΟΤΟΦΥΛΑΚΗ ΠΕΛΑΤΕΙΑΣ 5000000017 000 000MERITKAPITAL LIMITED 5000000019 293482734 2023

Total 1450504960 10000

Clearing transactions value of CSE Clearing MembersSelected Period 01072016 - 29072016

(Share amp Bond Markets)

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Settlement Value

(euro)Settlement

Value

SHARELINK SEC amp FIN SER LTD 1000000023 9342419 064HELLENIC BANK (INVESTMENTS) LTD 1000000025 27988538 193

CISCO LTD 1000000026 303530701 2093GLOBAL CAP SEC FIN SERV LTD 1000000030 4442047 031MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 442846105 3053

ARGUS STOCKBROKERS LTD 1000000047 34793496 240ATLANTIC SECURITIES LTD 1000000063 45056256 311ALFA FINANCE INVESTMENT SERVICES SA 1000000067 000 000

NATIONAL SECURITIES SA 1000000070 000 000EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 170716 001EUROXX SECURITIES SA 1000000073 000 000

ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 000 000AXIA VENTURES GROUP LTD 1000000081 91045 001PROCHOICE SECURITIES LTD 1000000082 83994989 579

SOLIDUS SECURITIES AEPEY 1000000083 18052 000ONE PLUS CAPITAL LTD 1000000084 2576453 018BNP PARIBAS SECURITIES SERVICES 5000000001 99541878 686

CITIBANK INTERNATIONAL PLC 5000000002 78563531 542EFG EUROBANK ERGASIAS SA 5000000003 8375410 058EFG EUROBANK ERGASIAS SA (institutional investors) 5000000004 1734530 012HELLENIC BANK PUBLIC COMPANY LTD 5000000013 7627386 053

HSBC BANK PLC SECURITIES SERVICES 5000000016 6279026 043NATIONAL BANK OF GREECE SA - RETAIL INVESTORS 5000000017 49648 000MERITKAPITAL LIMITED 5000000019 293482734 2023

Total 1450504960 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)Selected Period 01072016 - 29072016

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

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

Districts Number 96886 423462291 272232658 142723440 102413541 592

228816 10000

Countries Number 326122901258

365276197252084073072130111078094111457892

10000

GreeceRussian Federation

BelizCanada

Kazakhstan Bulgary

United KingdomUkraine

3422

109108

377

116140166

194166

Notes

683

14941

British Virgin Islands

Total 1333

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)

4872

GermanyIsraelSeychelles

Other Countries

125

1879545412294

Investors Geographical Allocation In Cyprus (month-end)

Lefkosia

Investor Share Account

LemesosLarnacaPafosAmmochostos

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

Total

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

Notes

P A G E 2 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

Investors Geographical Allocation in Cyprus

0

20000

40000

60000

80000

100000

120000

Lefkosia Lemesos Larnaca Pafos Ammochostos

Foreign Investors Geographical Allocation

0

1000

2000

3000

4000

5000

6000

Greece RussianFederation

UnitedKingdom

Ukraine UnitedStates

Australia South Africa Belarus Kazakhstan Bulgary Beliz Canada Germany Israel Seychelles BritishVirgin

Islands

OtherCountries

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Clearing

Transactions Value (euro)

Clearing Value

SHARELINK SEC amp FIN SER LTD 1000000023 9342419 064HELLENIC BANK (INVESTMENTS) LTD 1000000025 35575263 245

CISCO LTD 1000000026 303571362 2093GLOBAL CAP SEC amp FIN SERV LTD 1000000030 4442047 031MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 72556040 500ARGUS STOCKBROKERS LTD 1000000047 34793496 240

ATLANTIC SECURITIES LTD 1000000063 45056256 311ALFA FINANCE INVESTMENT SERVICES SA 1000000067 000 000NATIONAL SECURITIES SA 1000000070 21187491 146EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 10280656 071

EUROXX SECURITIES SA 1000000073 52747870 364ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 54279314 374AXIA VENTURES GROUP LTD 1000000081 32185732 222PROCHOICE CHRIMATISTIRIAKI LTD 1000000082 83994989 579

SOLIDUS SECURITIES AEPEY 1000000083 18052 000ONE PLUS CAPITAL LTD 1000000084 000 000BNP PARIBAS SECURITIES SERVICES 5000000001 000 000CITIBANK EUROPE PLC GREECE BRANCH 5000000002 000 000

ΤΡΑΠΕΖΑ EUROBANK ERGASIAS ΑΕ 5000000003 396991239 2737ΤΡΑΠΕΖΑ EUROBANK ERGASIAS ΑΕ (ΞΕΝΟΙ ΘΕΣΜΙΚΟΙ) 5000000004 000 000HELLENIC BANK PUBLIC COMPANY LTD 5000000013 000 000HSBC BANK PLC SECURITIES SERVICES ATHENS 5000000016 000 000

ΕΤΕ ΘΕΜΑΤΟΤΟΦΥΛΑΚΗ ΠΕΛΑΤΕΙΑΣ 5000000017 000 000MERITKAPITAL LIMITED 5000000019 293482734 2023

Total 1450504960 10000

Clearing transactions value of CSE Clearing MembersSelected Period 01072016 - 29072016

(Share amp Bond Markets)

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Settlement Value

(euro)Settlement

Value

SHARELINK SEC amp FIN SER LTD 1000000023 9342419 064HELLENIC BANK (INVESTMENTS) LTD 1000000025 27988538 193

CISCO LTD 1000000026 303530701 2093GLOBAL CAP SEC FIN SERV LTD 1000000030 4442047 031MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 442846105 3053

ARGUS STOCKBROKERS LTD 1000000047 34793496 240ATLANTIC SECURITIES LTD 1000000063 45056256 311ALFA FINANCE INVESTMENT SERVICES SA 1000000067 000 000

NATIONAL SECURITIES SA 1000000070 000 000EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 170716 001EUROXX SECURITIES SA 1000000073 000 000

ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 000 000AXIA VENTURES GROUP LTD 1000000081 91045 001PROCHOICE SECURITIES LTD 1000000082 83994989 579

SOLIDUS SECURITIES AEPEY 1000000083 18052 000ONE PLUS CAPITAL LTD 1000000084 2576453 018BNP PARIBAS SECURITIES SERVICES 5000000001 99541878 686

CITIBANK INTERNATIONAL PLC 5000000002 78563531 542EFG EUROBANK ERGASIAS SA 5000000003 8375410 058EFG EUROBANK ERGASIAS SA (institutional investors) 5000000004 1734530 012HELLENIC BANK PUBLIC COMPANY LTD 5000000013 7627386 053

HSBC BANK PLC SECURITIES SERVICES 5000000016 6279026 043NATIONAL BANK OF GREECE SA - RETAIL INVESTORS 5000000017 49648 000MERITKAPITAL LIMITED 5000000019 293482734 2023

Total 1450504960 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)Selected Period 01072016 - 29072016

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

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

Investors Geographical Allocation in Cyprus

0

20000

40000

60000

80000

100000

120000

Lefkosia Lemesos Larnaca Pafos Ammochostos

Foreign Investors Geographical Allocation

0

1000

2000

3000

4000

5000

6000

Greece RussianFederation

UnitedKingdom

Ukraine UnitedStates

Australia South Africa Belarus Kazakhstan Bulgary Beliz Canada Germany Israel Seychelles BritishVirgin

Islands

OtherCountries

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Clearing

Transactions Value (euro)

Clearing Value

SHARELINK SEC amp FIN SER LTD 1000000023 9342419 064HELLENIC BANK (INVESTMENTS) LTD 1000000025 35575263 245

CISCO LTD 1000000026 303571362 2093GLOBAL CAP SEC amp FIN SERV LTD 1000000030 4442047 031MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 72556040 500ARGUS STOCKBROKERS LTD 1000000047 34793496 240

ATLANTIC SECURITIES LTD 1000000063 45056256 311ALFA FINANCE INVESTMENT SERVICES SA 1000000067 000 000NATIONAL SECURITIES SA 1000000070 21187491 146EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 10280656 071

EUROXX SECURITIES SA 1000000073 52747870 364ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 54279314 374AXIA VENTURES GROUP LTD 1000000081 32185732 222PROCHOICE CHRIMATISTIRIAKI LTD 1000000082 83994989 579

SOLIDUS SECURITIES AEPEY 1000000083 18052 000ONE PLUS CAPITAL LTD 1000000084 000 000BNP PARIBAS SECURITIES SERVICES 5000000001 000 000CITIBANK EUROPE PLC GREECE BRANCH 5000000002 000 000

ΤΡΑΠΕΖΑ EUROBANK ERGASIAS ΑΕ 5000000003 396991239 2737ΤΡΑΠΕΖΑ EUROBANK ERGASIAS ΑΕ (ΞΕΝΟΙ ΘΕΣΜΙΚΟΙ) 5000000004 000 000HELLENIC BANK PUBLIC COMPANY LTD 5000000013 000 000HSBC BANK PLC SECURITIES SERVICES ATHENS 5000000016 000 000

ΕΤΕ ΘΕΜΑΤΟΤΟΦΥΛΑΚΗ ΠΕΛΑΤΕΙΑΣ 5000000017 000 000MERITKAPITAL LIMITED 5000000019 293482734 2023

Total 1450504960 10000

Clearing transactions value of CSE Clearing MembersSelected Period 01072016 - 29072016

(Share amp Bond Markets)

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Settlement Value

(euro)Settlement

Value

SHARELINK SEC amp FIN SER LTD 1000000023 9342419 064HELLENIC BANK (INVESTMENTS) LTD 1000000025 27988538 193

CISCO LTD 1000000026 303530701 2093GLOBAL CAP SEC FIN SERV LTD 1000000030 4442047 031MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 442846105 3053

ARGUS STOCKBROKERS LTD 1000000047 34793496 240ATLANTIC SECURITIES LTD 1000000063 45056256 311ALFA FINANCE INVESTMENT SERVICES SA 1000000067 000 000

NATIONAL SECURITIES SA 1000000070 000 000EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 170716 001EUROXX SECURITIES SA 1000000073 000 000

ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 000 000AXIA VENTURES GROUP LTD 1000000081 91045 001PROCHOICE SECURITIES LTD 1000000082 83994989 579

SOLIDUS SECURITIES AEPEY 1000000083 18052 000ONE PLUS CAPITAL LTD 1000000084 2576453 018BNP PARIBAS SECURITIES SERVICES 5000000001 99541878 686

CITIBANK INTERNATIONAL PLC 5000000002 78563531 542EFG EUROBANK ERGASIAS SA 5000000003 8375410 058EFG EUROBANK ERGASIAS SA (institutional investors) 5000000004 1734530 012HELLENIC BANK PUBLIC COMPANY LTD 5000000013 7627386 053

HSBC BANK PLC SECURITIES SERVICES 5000000016 6279026 043NATIONAL BANK OF GREECE SA - RETAIL INVESTORS 5000000017 49648 000MERITKAPITAL LIMITED 5000000019 293482734 2023

Total 1450504960 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)Selected Period 01072016 - 29072016

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

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Clearing

Transactions Value (euro)

Clearing Value

SHARELINK SEC amp FIN SER LTD 1000000023 9342419 064HELLENIC BANK (INVESTMENTS) LTD 1000000025 35575263 245

CISCO LTD 1000000026 303571362 2093GLOBAL CAP SEC amp FIN SERV LTD 1000000030 4442047 031MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 72556040 500ARGUS STOCKBROKERS LTD 1000000047 34793496 240

ATLANTIC SECURITIES LTD 1000000063 45056256 311ALFA FINANCE INVESTMENT SERVICES SA 1000000067 000 000NATIONAL SECURITIES SA 1000000070 21187491 146EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 10280656 071

EUROXX SECURITIES SA 1000000073 52747870 364ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 54279314 374AXIA VENTURES GROUP LTD 1000000081 32185732 222PROCHOICE CHRIMATISTIRIAKI LTD 1000000082 83994989 579

SOLIDUS SECURITIES AEPEY 1000000083 18052 000ONE PLUS CAPITAL LTD 1000000084 000 000BNP PARIBAS SECURITIES SERVICES 5000000001 000 000CITIBANK EUROPE PLC GREECE BRANCH 5000000002 000 000

ΤΡΑΠΕΖΑ EUROBANK ERGASIAS ΑΕ 5000000003 396991239 2737ΤΡΑΠΕΖΑ EUROBANK ERGASIAS ΑΕ (ΞΕΝΟΙ ΘΕΣΜΙΚΟΙ) 5000000004 000 000HELLENIC BANK PUBLIC COMPANY LTD 5000000013 000 000HSBC BANK PLC SECURITIES SERVICES ATHENS 5000000016 000 000

ΕΤΕ ΘΕΜΑΤΟΤΟΦΥΛΑΚΗ ΠΕΛΑΤΕΙΑΣ 5000000017 000 000MERITKAPITAL LIMITED 5000000019 293482734 2023

Total 1450504960 10000

Clearing transactions value of CSE Clearing MembersSelected Period 01072016 - 29072016

(Share amp Bond Markets)

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Settlement Value

(euro)Settlement

Value

SHARELINK SEC amp FIN SER LTD 1000000023 9342419 064HELLENIC BANK (INVESTMENTS) LTD 1000000025 27988538 193

CISCO LTD 1000000026 303530701 2093GLOBAL CAP SEC FIN SERV LTD 1000000030 4442047 031MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 442846105 3053

ARGUS STOCKBROKERS LTD 1000000047 34793496 240ATLANTIC SECURITIES LTD 1000000063 45056256 311ALFA FINANCE INVESTMENT SERVICES SA 1000000067 000 000

NATIONAL SECURITIES SA 1000000070 000 000EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 170716 001EUROXX SECURITIES SA 1000000073 000 000

ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 000 000AXIA VENTURES GROUP LTD 1000000081 91045 001PROCHOICE SECURITIES LTD 1000000082 83994989 579

SOLIDUS SECURITIES AEPEY 1000000083 18052 000ONE PLUS CAPITAL LTD 1000000084 2576453 018BNP PARIBAS SECURITIES SERVICES 5000000001 99541878 686

CITIBANK INTERNATIONAL PLC 5000000002 78563531 542EFG EUROBANK ERGASIAS SA 5000000003 8375410 058EFG EUROBANK ERGASIAS SA (institutional investors) 5000000004 1734530 012HELLENIC BANK PUBLIC COMPANY LTD 5000000013 7627386 053

HSBC BANK PLC SECURITIES SERVICES 5000000016 6279026 043NATIONAL BANK OF GREECE SA - RETAIL INVESTORS 5000000017 49648 000MERITKAPITAL LIMITED 5000000019 293482734 2023

Total 1450504960 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)Selected Period 01072016 - 29072016

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

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Settlement Value

(euro)Settlement

Value

SHARELINK SEC amp FIN SER LTD 1000000023 9342419 064HELLENIC BANK (INVESTMENTS) LTD 1000000025 27988538 193

CISCO LTD 1000000026 303530701 2093GLOBAL CAP SEC FIN SERV LTD 1000000030 4442047 031MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 442846105 3053

ARGUS STOCKBROKERS LTD 1000000047 34793496 240ATLANTIC SECURITIES LTD 1000000063 45056256 311ALFA FINANCE INVESTMENT SERVICES SA 1000000067 000 000

NATIONAL SECURITIES SA 1000000070 000 000EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 170716 001EUROXX SECURITIES SA 1000000073 000 000

ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 000 000AXIA VENTURES GROUP LTD 1000000081 91045 001PROCHOICE SECURITIES LTD 1000000082 83994989 579

SOLIDUS SECURITIES AEPEY 1000000083 18052 000ONE PLUS CAPITAL LTD 1000000084 2576453 018BNP PARIBAS SECURITIES SERVICES 5000000001 99541878 686

CITIBANK INTERNATIONAL PLC 5000000002 78563531 542EFG EUROBANK ERGASIAS SA 5000000003 8375410 058EFG EUROBANK ERGASIAS SA (institutional investors) 5000000004 1734530 012HELLENIC BANK PUBLIC COMPANY LTD 5000000013 7627386 053

HSBC BANK PLC SECURITIES SERVICES 5000000016 6279026 043NATIONAL BANK OF GREECE SA - RETAIL INVESTORS 5000000017 49648 000MERITKAPITAL LIMITED 5000000019 293482734 2023

Total 1450504960 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)Selected Period 01072016 - 29072016

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

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