distributed free of charge ebriefing from the cse · stok exhange this column presents the...

25
CSE monthly electronic edition August 2018 · Issue 259 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 Europe- an 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 auspi- ces the organization of major conferences - seminars in Cyprus. services through this new updated e- publication can contact the CSE on www.cse.com.cy. Businesses can also adver- tise on the CSE website. Contact the CSE These are the CSE’s contact details: Cyprus Stock Exchange 71-73 Lordou Vironos Avenue, 1096 Nicosia, P.O.Box 25427 Nicosia, Cyprus Tel.. (357) 22 712300 Fax. (357) 22 570308 Email: [email protected] Website: www.cse.com.cy Read on this edition The statistics of the market in charts/tables CSE’s activities and deci- sions News of CSE’s listed com- panies On the last trading session of August 2018 the General Index reached 73,74 points, repre- senng a relave decrease of 2,9% from the previous month. The value of shares traded exhibited a decrease of 35,03% compared to the previous month. It is worth menoning however, that the highest level that the General Index reached for the month was 76,22 points. The other Market Indices reached the following levels: Main Market reached 49,51, Alternave Market 878,22, Investment Companies 1.042,73 points. On a sectoral level, the Hotels Index reached 779,78 points. The FTSE/CySE20 reached 44,08 points and finally the FTSE Med reached 4.634,00 points. The market capitalisaon of shares (shares) reached € 2,25 billion. According to this month’s results, the Main Market accounted for 20,28% of the total market capitalisaon, the Alternave Market 11,67%, the Surveillance Market 0,21% and the Bond Market 67,84%. Moreover, the total market capitalisaon including the Bond Market reached € 6,99 billion compared to € 9,45 billion the previous month, registering a decrease of 26,06%. The total value of transacons during the month in review reached €6,24 million, with an average of €0,28 million per trading session. The Financials sector contributed 88,16% to the total value traded which was the highest among all other sectors. Investors primarily focused their interest on the shares of “Bank Of Cyprus Holdings Plc” and also on shares of “Hellenic Bank Public Company Ltd” with 46,65% and 38,72% of the total value respec- vely. ebriefing from the CSE STOCK MARKET ACTIVITY FOR AUGUST 2018

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Page 1: DISTRIBUTED FREE OF CHARGE ebriefing from the CSE · STOK EXHANGE This column presents the decisions of the CSE’s Council on various issues during the month under review. On 6th

CSE monthly electronic edition

August 2018 Issue 259

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 Europe-an 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 auspi-ces 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

The statistics of the market

in chartstables

CSErsquos activities and deci-

sions

News of CSErsquos listed com-

panies

On the last trading session of August 2018 the General Index reached 7374 points repre-

senting a relative decrease of 29 from the previous month The value of shares traded

exhibited a decrease of 3503 compared to the previous month

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

the month was 7622 points The other Market Indices reached the following levels Main

Market reached 4951 Alternative Market 87822 Investment Companies 104273

points On a sectoral level the Hotels Index reached 77978 points The FTSECySE20

reached 4408 points and finally the FTSE Med reached 463400 points

The market capitalisation of shares (shares) reached euro 225 billion According to this

monthrsquos results the Main Market accounted for 2028 of the total market capitalisation

the Alternative Market 1167 the Surveillance Market 021 and the Bond Market

6784 Moreover the total market capitalisation including the Bond Market reached euro

699 billion compared to euro 945 billion the previous month registering a decrease of

2606

The total value of transactions during the month in review reached euro624 million with an

average of euro028 million per trading session The Financials sector contributed 8816 to

the total value traded which was the highest among all other sectors Investors primarily

focused their interest on the shares of ldquoBank Of Cyprus Holdings Plcrdquo and also on shares

of ldquoHellenic Bank Public Company Ltdrdquo with 4665 and 3872 of the total value respec-

tively

ebriefing from the CSE

STOCK MARKET ACTIVITY

FOR AUGUST 2018

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

Pierides Holdings Plc On 3rd August 2018 the Cyprus Stock Exchange announced that further to the approval of the Securities and Exchange Commission it will proceed to delist the securities of Pierides Holdings Plc which are listed on the Regulated Market pursuant to the power conferred upon it by Article 178(1) of the Securities and Cyprus Stock Exchange Law in view of the fact that the conditions for the smooth operation of the stock exchange market regarding the securities of the said company are no longer satisfied and important ongoing obligations are not complied with As a result the inter-ests of investors andor the smooth operation of the Stock Exchange market are put to risk It is pointed out that in taking this decision the Council also considered that the company does not provide all that is necessary to protect investors as provided by Paragraph 311(i) of RAA 3792014 (as amended) and more specifically the following (a) On 232018 letters of resignation of all Members of the the companys Board of Directors were announced by breach of Paragraph 311(n) of RAA 3792014 (as amended) (b) The company has not proceeded with issuing and publishing its Annual Financial Report for the year ended 31122017 (Article 140 of the Securities and Cyprus Stock Exchange Law) Further to the above it is reminded that a ReceiverAdministrator has been appointed for the compa-ny Also the company has not proceeded with issuing a LEI (Legal Entity Identifier) code It is noted that the delisting of the securities of the above company from the Stock Exchange has been effective on 8 August 2018 The companys securities will remain suspended until their delisting Vision International People Group Public Ltd On 3rd August 2018 the Cyprus Stock Exchange an-nounced that further to the approval of the Securities and Exchange Commission it will proceed to delist the securities of Vision International People Group Public Ltd which are listed on the Regulated Market pursuant to the power conferred upon it by Article 178(1) of the Securities and Cyprus Stock Exchange Law in view of the fact that the conditions for the smooth operation of the stock exchange market regarding the securities of the said company are no longer satisfied and important ongoing obligations are not complied with As a result the interests of investors andor the smooth operation of the Stock Exchange market are put to risk It is pointed out that in taking this decision the Council also considered that the company does not provide all that is necessary to protect investors as provided by Paragraph 311(i) of RAA 3792014 (as amended) and more specifically the following (a) The decision of the Extraordinary General Meeting of the companys shareholders dat-ed 3152018 for voluntary liquidation and the appointment of a liquidator (b) The failure to inform investors of any conclusionsdevelopments which would possible have changed the entire situation of the company according to the content of the companys announce-ments dated 6122017 and 1112018 In addition adequate explanations have not been given in relation to the reference in the announcement dated 6122017 that laquohellipthe companys operations appear to be controlled by third parties not legally affiliated with the companyhellipraquo (c) The fact that the company has not proceeded with issuing and publishing its Annual Financial Re-port for the year ended 31122017 (by 3042018) It is noted that the delisting of the securities of the above company from the Stock Exchange has been effective on 8 August 2018 The companys securities will remain suspended until their delisting

Delisting of Titles

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

On 6th August 2018 the Cyprus Stock Exchange announced that following relevant information re-ceived from the Ministry of Finance the Republic of Cyprus has decided to delist a number of Govern-ment Bonds in its possession due to repurchases The titles of the Government Bonds which delisted are as follows

As a result the trading of the above titles suspended from 9 August until 13 August 2018 (inclusive) ie until the clearing of all transactions in view of their delisting The above Government Bonds delist-ed on 14 August 2018 The decision was taken pursuant to Article 183 of the Securities and Cyprus Stock Exchange Law in order to protect investors

Delisting of Government Titles

On 14th August 2018 following previous announcements dated 10 May 2018 the Cyprus Stock Ex-

change announced the suspension of trading of the titles of the following listed companies pursuant

to article 183 of the CSE Law due to the non submission and publication of their Annual Financial Re-

port for the year ended 31122017

Regulated Market

AL Prochoice Group Public Ltd

Regallia Holdings amp Investments Public Ltd

Ch Charilaou Group Plc

CPI Holdings Public Ltd

Emerging Companies Market

Echmi SA Investment Consultants

Globo Technologies UK Ltd

continue at the next page

Suspension of Trading of the Titles of Listed Issuers due to the Non Submission and Non Publication of their Annual Financial Report

for the year ended 31 December 2017

ΑΑ Code Number of Listed Securities

1 GB151A18 ΚΧ151Α18 300000

2 GB151B18 ΚΧ151Β18 200000

3 GB161A18 ΚΧ161Α18 300000

4 GB161B18 ΚΧ161Β18 200000

5 GB171A18 ΚΧ171Α18 300000

6 GB171B18 ΚΧ171Β18 200000

7 GB181A18 ΚΧ181Α18 300000

8 GB181B18 ΚΧ181Β18 200000

9 GB201A18 ΚΧ201Α18 350000

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

The suspension of trading has been effective from Thursday 16 August 2018

The decision was taken in the framework of the implementaion of the Policy Decision of the CSE Coun-

cil according to which if an Issuer (issuing company) fails to comply within 3 months from the date of

transfer of its titles to the Surveillance Market (Regulated Market) or from the presentation with the

(Σ) marking on the trading boards and the price bulletins (Emerging Companies Market) as a result of

the non submission and publication of its financial results the Stock Exchange will proceed to suspend

the trading of the issuers titles (CSE circular 01-2018 02-2018 date 2312018)

It is understood that the suspension of trading of the companies titles will be lifted if and when their

Annual Financial Report for the year ended 31122017 is submitted

Suspension of Trading of the Titles of Listed Issuers due to the Non Submission and Non Publication of their Annual Financial Report

for the year ended 31 December 2017

Suspension of Trading and Delisting of Government Titles

13-week Treasury Bills On 21st August 2018 the Cyprus Stock Exchange announced the suspension of

trading of the 13-week Treasury Bills 6th Issue Series 2018 (162018 -3182018) with code

ΓΔ13Ζ18 TB13F18 from 28 August 2018 until 30 August 2018 (inclusive) ie until the clearing of all

transactions in view of their delisting The above Treasury Bills delisted on 31 August 2018

Transfer of Titles from the Surveillance Market to the Alternative Market

Rolandos Enterprises Public Ltd On 29th August 2018 the Cyprus Stock Exchange announced the

transfer of the titles of Rolandos Enterprises Public Ltd from the Surveillance Market to the Alternative

Market of the Stock Exchange as the reason for the transfer of its titles no longer applies following the

issuance and publication of its Annual Financial Report for the year ended 31122017 This decision

was taken pursuant to Paragraph 225 of RAA3792014 (as amended)

Moreover it is reminded that the Companys titles will appear with the (Σ) marking on the daily price

bulletins and the trading boards due to the non-observance of the special listing requirement and con-

tinuous obligation regarding the dispersion of its share capital

The Companys titles will trade on the Alternative Market as of Monday 3 September 2018

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 29th August 2018 at its recent meeting the Council of the Cyprus Stock Exchange ratified pursu-

ant to Article 184 of the CSE Law the decision to continue the suspension of trading of the titles of the

following companies as announced on 14 August 2018

Regulated Market

- AL Prochoice Group Public Ltd

- Regallia Holdings amp Investments Public Ltd

- Ch Charilaou Group Plc

- CPI Holdings Public Ltd

Emerging Companies Market

- Echmi SA Investment Consultants

- Globo Technologies UK Ltd

Based on the above the suspension of trading of the titles of these companies will be in effect until 16

October 2018 (inclusive) Provided that if during the suspension of trading the companies proceed

with issuing and publishing their Annual Financial Report for the year ended 31122017 the suspen-

sion of trading of their titles will be lifted

Ratification of Suspension of Trading of Titles

13-Week Treasury Bills On 29th August 2018 the Cyprus Stock Exchange announced that pursuant to

Article 58(1) of the CSE Law it has accepted the listing on the CSE of 100000 13-Week Treasury Bills

9th Issue Series 2018 (3182018 ndash 30112018) of a nominal value of euro1000 each of a total value

of euro100000000 which have resulted from an auction carried out on 27 August 2018 Their date of

issue is 31 August 2018 The trading code of the above titles to be listed on the Bonds Market is

ΓΔ13Ι18 ΤΒ13I18 The Bills did not bear an interest rate Their trading started on Friday 31 August

2018

Listing of Government Titles

Listing of Titles

Karyes Investment Public Company Ltd On 29th August 2018 the Council of the Cyprus Stock Ex-

change announced that pursuant to Article 58(1) of the CSE Law it has accepted the listing on the

Cyprus Stock Exchange of 20000000 shares of laquoKaryes Investment Public Company Ltdraquo which have

resulted from the exercise of the Companys Preemption Rights and the disposal of shares via pre-

subscription pursuant to the provisions of the Prospectus dated 11 May 2018

The above shares incorporated in the already listed share capital of the company which amounted

to 22000000 shares

The trading of the above shares started on Friday 31 August 2018

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

Vonpende Holdings PLC On 1st August 2018 the Council of the Cyprus Stock Exchange announced that pursuant to Article 58 of the CSE Law it has accepted the listing on the Cyprus Stock Exchange of 74132 ordinary shares of laquoVonpende Holdings PLCraquo of a nominal value of euro1250 issued following a dividend re-investment procedure It is noted that the above shares incorporated in the already listed share capital of the company which amounted to 100921 shares The trading of the shares started on Thursday 9 August 2018 William Marshal Plc On 27th August 2018 the Cyprus Stock Exchange announced the listing of 4500000 additional Class I Ordinary Shares without a Voting Right of a nominal value of pound010 each of William Marshal Plc with a listing price of pound010 issued to Xantis Aion Securitisation Fund and Xantis Private Equity Fund pursuant to Article 58(1) of the CSE Law on the CSE Emerging Companies Law for issuers whose Register is not kept in the Central Depository

Based on the initial application of the company for the listing of 5000000 shares the funds raising plan pertained to the issue of 62000000 Class I shares without a voting right Based on a recent up-date by the issuer it seems that it will proceed with listing the remaining shares by 18 January 2019 It is noted that the above shares incorporated in the companyrsquos share capital already listed which amounted to 9500000 shares The trading of the above securities will be effected in English Sterling (pound) and started on Wednesday 29 August 2018 The Cyprus Stock Exchange will not undertake to keep the register of the above com-pany in the CSE Central DepositoryRegistry The Financial Settlement and Clearing of transactions will be effected by the Clearing Agent EGR Broking Ltd

Company Name Number of Listed Secu-

rities

Nominal Value

ISIN Code Greek English Trading Code

William Marshal Plc

4500000 pound010 GB00BYXG4225 WMSHΒΜΣΗ

Listing of Additional Titles

Name Change of Company

The Just Loans Group Plc On 3rd August 2018 the Cyprus Stock Exchange announcds that laquoThe Just

Loans Group Plcraquo has changed its name to laquoJLG Group Plcraquo This change shall come to effect as from

Tuesday 7 August 2018

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

Lenorca Corporation Public Company Ltd On 1st August 2018 the Cyprus Stock Exchange announced

that Lenorca Corporation Public Company Ltd has complied with the obligation to submit and publish

its Annual Financial Report for the year ended 31122017 Therefore pursuant to the provisions of

paragraph 227 of RAA3792014 (as amended) the reason that led to the appearance of the mark-

ing on the listed securities of this company regarding this matter no longer exists

It is however clarified that the companys titles will continue to be traded on the Emerging Compa-

nies Market and appear with the (Σ) marking on the trading boards and price bulletins due to the ma-

terial uncertaintly related to going concern according to the independent auditors report for the year

ended 31122017 [paragraph 226Α(a) of RAA 3792014 (as amended)]

The Council will proceed with removing the (Σ) marking from the trading boards and price bulletins

once it establishes that the reasons that led to the appearance of the marking no longer exist

Continuation of Τrading of Τitles with the (Σ) marking

Continuation of Suspension of Trading of Titles

Hestiun Properties Plc and Nearchi Investment Plc On 3rd August 2018 the Cyprus Stock Exchange

announced the end of the suspension of trading of the titles of the companies Hestiun Properties Plc

and Nearchi Investment Plc (Emerging Companies Market) as the total 4-month period of suspension

of trading pursuant to Article 185 of the Securities and the Cyprus Stock Exchange Law has elapsed

It is noted that although the companies do not have Nominated Advisor services the Stock Exchange

reinstated the trading of the companies titles for one working day only on Tuesday 7 August 2018

and suspended again on 8 August 2018 for a period of two months (until 8 October 2018)

It is reminded that Nearchi Investment Plc has not also proceeded with issuing and publishing its An-

nual Financial Report for the year ended 3092017 and this is the reason why its titles appear with

the (Σ) marking on the trading boards and price bulletins

The above decision for the new suspension of trading was taken pursuant to Article 183 of the Securi-

ties and the Cyprus Stock Exchange Law in order to protect investors The said suspension has been

ratified by the CSE Council

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

Yumchaa Holdings Plc On 7th August 2018 the Cyprus Stock Exchange announced the continuation of the suspension of trading of the titles of Yumchaa Holdings Plc (Emerging Companies Market) for fur-ther two (2) months ie until 22 October 2018 since the company has not obtained and does not maintain Nominated Advisors services and did not proceed with issuing and publishing its Annual Fi-nancial Report for the year ended 3092017 This decision was taken pursuant to Article 185 of the Securities and the Cyprus Stock Exchange Law Furthermore it was stated that if during this two-month period the reasons for the suspension of trading of the titles of the above company no longer exist the said suspension will be lifted Further to the above it is reminded that the companys titles appear with the (Σ) marking on the trad-ing boards and the price bulletins since the company has not yet completed the actions for the ap-pointment of a Clearing Agent and did not proceed with issuing and publlishing its Half-Yearly Finan-cial Report for the period ended 3132018

Continuation of Suspension of Trading of Titles

Trading of Τitles with the (Σ) marking

The Meredith Property Group Plc On 7th August 2018 the Cyprus Stock Exchange announced that the titles of The Meredith Property Group Plc which are traded on the Emerging Companies Market will appear with the (Σ) marking on the trading boards and the price bulletins as of Thursday 9 August 2018 due the Companys failure to issue and publish its Annual Financial Report for the year end-ed 3132018 as required by Article 154 of the Securities and the Cyprus Stock Exchange Law This decision was taken pursuant to Paragraph 226(Α)(c) and the Policy Decision of the CSE Coun-cil (Circular No 012018 022018 dated 2312018) It is clarified that the Council will remove the (Σ) marking from the Companys titles on the trading boards and the price bulletins once it establishes that the reasons that led to the appearance of the marking no longer apply Ballarat Property Plc On 30th August 2018 the Cyprus Stock Exchange announced that the titles of the issuer Ballarat Property Plc (Emerging Companies Bonds Market for issuers whose Register is not kept with the Central DepositaryRegistry) will appear with the (Σ) marking on the trading boards and price bulletins due to Material uncertainty related to going concern and Emphasis of Matter raised in the Independent Auditors Report for the year ended 3132018 (pursuant to paragraph 226 Α(a) of RAA3792014 as amended) Moreover the CSE informed that the above decision of the CSE Council will come to effect as of Mon-day 3 September 2018 It is clarified that the Council will proceed with removing the (Σ) marking from the issuers titles on the trading boards and price bulletins once it establishes that the reasons that led to the appearance no longer exist

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 14th August 2018 following previous announcements dated 10 May 2018 the Cyprus Stock Ex-change announced the suspension of trading of the titles of the following listed companies pursuant to article 183 of the CSE Law due to the non submission and publication of their Annual Financial Re-port for the year ended 31122017 Regulated Market AL Prochoice Group Public Ltd Regallia Holdings amp Investments Public Ltd Ch Charilaou Group Plc CPI Holdings Public Ltd Emerging Companies Market Echmi SA Investment Consultants Globo Technologies UK Ltd The suspension of trading has been effective from Thursday 16 August 2018 The decision was taken in the framework of the implementation of the Policy Decision of the CSE Council according to which if an Issuer (issuing company) fails to comply within 3 months from the date of transfer of its titles to the Surveillance Market (Regulated Market) or from the presentation with the (Σ) marking on the trading boards and the price bulletins (Emerging Companies Market) as a result of the non submission and publication of its financial results the Stock Exchange will proceed to suspend the trading of the issuers titles (CSE circular 01-2018 02-2018 date 2312018) It is understood that the suspension of trading of the companies titles will be lifted if and when their Annual Financial Report for the year ended 31122017 is submitted

Suspension of Trading of the Titles of Listed Issuers due to the Non Submission and Non Publication of their Annual Financial Report

for the year ended 31 December 2017

Delisting of Titles

MDIO Investments Ltd On 31st August 2018 the Council of the Cyprus Stock Exchange announced its

decision to delist the Bonds of MDIO Investments Ltd from the CSE Emerging Companies Market fol-

lowing a request by the company This decision was taken by the CSE Council pursuant to the power

conferred upon it by Article 178(1) of the Securities and the Cyprus Stock Exchange Law

The delisting of the titles of the above company will take effect as of Thursday 6 September 2018 It

is noted that to this end the Stock Exchange will proceed with the suspension of trading of the titles

of the above company from 3 September until 5 September 2018

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

DECISIONS OF

THE COUNCIL OF

THE CYPRUS

STOCK

EXCHANGE

This column

presents the

decisions of

the CSErsquos

Council on

various issues

during the

month under

review

On 29th August 2018 at its recent meeting the Council of the Cyprus Stock Exchange ratified pursu-

ant to Article 184 of the CSE Law the decision to continue the suspension of trading of the titles of the

following companies as announced on 14 August 2018

Regulated Market

- AL Prochoice Group Public Ltd

- Regallia Holdings amp Investments Public Ltd

- Ch Charilaou Group Plc

- CPI Holdings Public Ltd

Emerging Companies Market

- Echmi SA Investment Consultants

- Globo Technologies UK Ltd

Based on the above the suspension of trading of the titles of these companies will be in effect until 16

October 2018 (inclusive) Provided that if during the suspension of trading the companies proceed

with issuing and publishing their Annual Financial Report for the year ended 31122017 the suspen-

sion of trading of their titles will be lifted

Ratification of Suspension of Trading of Titles

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

50000

5050000

10050000

15050000

20050000

25050000

30050000

35050000

03-1

8

04-1

8

05-1

8

06-1

8

07-1

8

08-1

8

Vo

lum

e (euro

)

60

62

64

66

68

70

72

74

76

78

Gen

eral

In

dex

GEN_IN_ C Total Value

Volume vs CSE General Price Index from March 2018 to August 2018

100

300

500

700

900

1100

1300

03

-18

04

-18

05

-18

06

-18

07

-18

08

-18

MAIN_IN_C ALTE_IN_C INVE_IN_C GEN_IN_ C

CSE Market Indices Performance since March 2018

100

300

500

700

900

1100

1300

03

-18

04

-18

05

-18

06

-18

07

-18

08

-18

FTSE20_C GEN_IN_ C

CSE General Index and FTSECySE 20 Performance since March 2018

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

Month Transactions Securities Traded Month Transactions Securities Traded

2072018 229 1777657 1082018 65 244393

3072018 170 785626 2082018 57 55361

4072018 172 635066 3082018 41 41125

5072018 162 439664 6082018 66 81648

6072018 177 10670330 7082018 72 153950

9072018 205 1000889 8082018 86 200245

10072018 213 671773 9082018 85 205338

11072018 105 3744018 10082018 38 534838

12072018 129 524992 13082018 88 686063

13072018 42 455354 14082018 67 690805

16072018 128 3143010 16082018 73 280546

17072018 176 1691151 17082018 71 259865

18072018 68 201230 20082018 116 327644

19072018 109 217163 21082018 111 384408

20072018 61 129718 22082018 63 91033

23072018 100 306574 23082018 56 89540

24072018 67 158332 24082018 63 112884

25072018 104 722980 27082018 47 69758

26072018 74 396495 28082018 122 236550

27072018 91 223374 29082018 71 134730

30072018 55 254347 30082018 111 1134612

31072018 70 253205 31082018 111 342590

22 2707 28402948 22 1680 6357926

Monthly Average 123 1291043 436936 76 288997

Year Transactions Securities Traded

Yearly Average 2018 107 1291944

6244857

283857

9612587

796534

285700

402650

150693

119707 161576

58313

122212 123298

332298 72235

526322

188965 312678

349368 357098

909748 217949

1493000 207187

329325 503024

337098 510221

565718 157170

411287 1271398

726227 130883

691542 169440

404570 47909

380387 102371

636964 152284

311321 54245

(euro) (euro)

Trading Statistics

Volume Volume

657474

(euro)

Volume

215315

238921

136785

185507

Main Alternative Surveillance Corporate Government Total

Bonds Bonds

Listed Companies 7 53 6 1 0 67

Listed Securities 7 53 8 4 24 96

Turnover (euro) 5481158 704108 54 7437 52100 6244857

Securities traded 5085892 1222187 30100 19697 50 6357926

Trades 1194 473 2 9 2 1680

Market Statistics

Market

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

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

Inside St ory Hea dline

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and

figures for the

month

Closing

31082018 02012018 31072018

Market Indices (base 3092004=1000)

General Index 7374 7638 2072018 6561 1852018 676 -290

Main Market Index 4951 518 1972018 412 1852018 1371 -334

Parallel Market Index

Alternative Market Index 87822 92396 3152018 86272 1232018 -026 026

Investment Companies Index 104273 105037 1872018 82736 812018 2322 264

Sectoral Indices(base 3092004=1000)

Hotels 77978 86398 452018 72100 1232018 -659 485

FTSE CySE 20 (base 30112000=1000) 4408 4570 2072018 3914 1852018 686 -304

FTSE Med 463400 463400 3182018 392392 442018 550 382

Delisted as at 20042015

Ecomonic Group Weight

88163

3436

5774

0261

0000

1413

0000

0119

0834

100000

Ecomonic Group Weight

8295

1186

361

032

000

095

000

031

000

100

CSE Indices

Value of Volume

(euro)

Yearly Highest Yearly Lowest Percentage Change

Value of volume traded by sector

FTSEampCSE Indices

360576

16296Consumer Goods

5505643

214556

6244857

0

88249

Telecommunications

Technology

7437

Basic Materials

Corporate Bonds

52100

Transactions Securities Traded

Financials 1125 5274121

Consumer Services 266 754105

Industrials 164 229250

Consumer Goods 18 20032

Telecommunications 0 0

Technology 96 60671

Basic Materials 0 0

Total 1680 6357926

Corporate Bonds 9 19697

Government Bonds 2 50

Financials

Consumer Services

Industrials

FTSE Industry Classification Benchmark ndash ICB

Government Bonds

Total

0

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and

figures for the

month

Ecomomic Group Weighting to value traded during the month

8816

344

577

026

000

141

000

012

083

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

-325

-362

-027

264

116

-338

334

-4 -3 -2 -1 0 1 2 3 4

CSE General Index (Main and Parallel )

Main Market

Alternative Market

Investment Companies

Hotels

FTSE CySE 20

FTSE Med

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

31082018 Δ Weight

(euro)

Market

Main Market 1417406796 -642 2028

Alternative Market 815693110 141 1167

Under Surveillance 14889621 -6140 021

Βonds Market

Corporate Bonds 53137055 500 076

Government Bonds 4688681858 -3345 6708

Total 6989808440 -2606 10000

Company Weight

1 BANK OF CYPRUS HOLDINGS PLC 4526

2 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD 845

3 HELLENIC BANK PUBLIC COMPANY LTD 627

4 LOGICOM PUBLIC LTD 478

5 DEMETRA INVESTMENT PUBLIC LTD 440

6 PETROLINA (HOLDINGS) PUBLIC LTD 436

7 THE CYPRUS CEMENT PUBLIC COMPANY LTD 306

8 ATLANTIC INSURANCE COMPANY PUBLIC LTD 244

9 STADEMOS HOTELS PLC 226

10 KEO PLC 205

Total 8331

Corporate Bonds Weight

1 HELLENIC BANK PUBLIC COMPANY LTD ndash CONVERTIBLE CAPITAL SECURITIES 2 9159

2 INGARD PROPERTY BOND DESIGNATED ACTIVITY COMPANY 550

3 TRISTONE HEALTHCARE BOND DESIGNATED ACTIVITY COMPANY (BONDS) 189

4 HELLENIC BANK PUBLIC COMPANY LTD ndash CONVERTIBLE CAPITAL SECURITIES 1 102

Total 10000

1514721119

Market Capitalisation by Market

31072018

(euro)

804368587

38572937

Market Capitalisation

(euro)

1017335847

50605989

7044894302

9453162933

Shares with the largest market capitalisation at the end of the month

The weight is calculated to the total Market Capitalisation

189910900

140917046

107415420

98800000

46173214

1872810345

98000000

68805442

54752477

50700000

Market Capitalisation

(euro)

48666618

2924530

543211

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

53137055

1002696

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

Main Alternative Surveillance

Ecomomic Group on Total

(euro) (euro) (euro)

Basic Materials 5003086 022

Industrials 269312149 0 1198

Consumer Goods 84300866 0 375

Technology 107415420 478

Telecommunications 000

Consumer Services 51245206 293145564 4308450 1551

Financials 1258746170 165881444 8631172 6376

Total 1417406796 817643109 12939622 10000

Market Capitalisation Total Market Capitalisation (only shares) 6305 3637 058

9

10

11

12

13

14

15

16

17

1

2

3

4

5

6

7

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

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

Security Market Weight

1 BANK OF CYPRUS HOLDINGS PLC MM 4665

2 HELLENIC BANK PUBLIC COMPANY LTD MM 3872

3 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD AM 486

4 PETROLINA (HOLDINGS) PUBLIC LTD AM 212

5 LOGICOM PUBLIC LTD MM 141

6 ATLANTIC INSURANCE COMPANY PUBLIC LTD AM 130

7 THE CYPRUS CEMENT PUBLIC COMPANY LTD AM 091

8 INTERFUND INVESTMENTS PLC AM 054

9 A TSOKKOS HOTELS PUBLIC LTD MM 053

10 ELLINAS FINANCE PUBLIC COMPANY LTD AM 043

Security Market Δ

1 CCC TOURIST ENTERPRISES LTD AM 2963

2 AGROS DEVEL CO PROODOS LTD AM 2346

3 LORDOS HOTELS (HOLDINGS) LTD AM 1287

4 MALLOUPPAS amp PAPACOSTAS LTD AM 1121

5 ELLINAS FINANCE PUBLIC CO LTD AM 1000

6 PHILOKTIMATIKI PUBLIC LTD AM 977

7 K + G COMPLEX PUBLIC CO LTD AM 863

8 ATSOKKOS HOTELS PUBLIC LTD MM 643

9 AMATHUS PUBLIC LTD AM 571

10 BLUE ISLAND PLC AM 370

Security Market

Δ

1 HELLENIC BANK PUBLIC CO LTD MM -533

2 MINERVA INSURANCE COMPANY LTD AM -769

3 BANK OF CYPRUS HOLDINGS PLC(CR MM -825

4 PANDORA INVESTMENTS PUBLIC LTD AM -984

5 LIBERTY LIFE INSURPUBL CO LTD AM -1000

6 LCP HOLDINGS amp INVEST PUB LTD MM -1429

7 JUPITER PORTFOLIO INVEST LTD AM -1563

8 CLARIDGE PUBLIC LTD AM -1667

9 DODONI INVESTMENTS PORTF LTD AM -2000

10 CLR INVESTMENT FUND PUBLIC LTD SM -2500

Most traded shares (monthly basis)

Value

(euro)

2913485

2417874

303620

132646

88249

81321

56956

33599

33341

27058

Securities with best performance (1-month Performance)

Transaction Price

(euro)

August-18 July-18

0035 0027

1000 081

0570 0505

0238 0214

0330 03

0191 0174

0214 0197

0149 014

0148 014

0560 054

Securities with worst performance (1-month Performance)

Transaction Price

(euro)

August-18 July-18

0710 0750

0024 0026

2280 2485

0007

0014

Last Trade of the Month

0002 0002

0020 0024

0002 0003

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

Last Trade of the Month

0016

0055 0061

1350 1500

0006

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

Notes

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

RankMember

CodeMembers of the Cyprus Stock Exchange

Value of

Equities

Daily Average

value of Equities

Market

Share

Value of

BondsNotes

(euro) (euro) () (euro)

1 MF MEGA EQUITY FIN SERV LTD 5742654 185247 4642 110494

2 CI CISCO LTD 2597886 83803 2100 6606

3 AL ATLANTIC SECURITIES LTD 1519397 49013 1228 1109

4 PC PROCHOICE ΧΡΗΜΑΤΙΣΤΗΡΙΑΚΗ ΛΤΔ 866194 27942 700 866

5 EB EUROBANK EFG EQUITIES INVESTMENT FIRM SA 650441 20982 526 1

6 AR ARGUS STOCKBROKERS LTD 383831 12382 310

7 GC GLOBAL CAP SEC amp FIN SER LTD 383430 12369 310

8 SI PIRAEUS SECURITIES SA 95609 3084 077 1

9 SS SHARELINK SEC amp FIN SER LTD 93172 3006 075

10 NS NATIONAL SECURITIES SA 11957 386 010 1

11 OP ONE PLUS CAPITAL LIMITED 8923 288 007

12 IB INVESTMENT BANK OF GREECE SA 6202 200 005 1

13 AF ALPHA FINANCE BROKERAGE AND INVESTMENT SERVICES SA 4694 151 004 1

14 SO SOLIDUS SECURITY SA 2435 79 002 1

15 AV AXIA VENTURES GROUP LTD 2315 75 002

16 EX EUROXX SECURITIES SA 1500 48 001 1

12370639 399053 100 119074

Selected Period 01082018 31082018

Market Shares

Total

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

Central Registry-Depository Statistics

Month

Month Total of Active

Investor Shares

462

Number

208858

59930

6138

938

275864

Active Investors Shares

Shares mobility

Selected Period 01082018 - 31082018

Investors Accounts

91

Selected Period 01082018 - 31082018

Number of new (Opened)

Investors Accounts

Active Investors Shares Mobility

2018-08

Market Capitalisation

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

CSE at least once

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

Notes

263

10000

7571

2172

223

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 time

2 Daily average is the daily active investor accounts for the relevant period of time

Investors Category

2055

Securities Investors shares

gt10

6-10

Total

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

1

2-5

Foreign Investors

034

2018-08 55

Daily average of

active Investors Shares

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

Districts Number

94466 4207

61078 2720

32131 1431

23507 1047

13369 595

224551 10000

Countries Number

8424

198

473

031

100

086

090

028

029

115

324

029

115

324

10364

Lefkosia 94466 4207

Ammochostos

3 The above classification concerns Investor Share Accounts belonging to investors who declare Cyprus as their permanent

home country and is based on the postal codes declared in the Investor Share Accounts

Total

1 Active Investor Share Accounts with positive balance are those in which at least one security is credited

2 The geographical allocation of Investor Share Accounts is based upon the administrative segmentation of Cyprus in

districts (the occupied areas are excluded)

Notes

Investors Geographical Allocation In Cyprus (month-end)

Lefkosia

Investor Share Account

Lemesos

Larnaca

Pafos

36781

Germany

2066

134

437

374

Investor Share Account

Seychelles

119

122

Canada

125

145

188

Beliz

Israel

Foreign Investors Geographical Allocation (month-end)

Greece

Russian Federation

United Kingdom

865

Notes

501

43663

British Virgin Islands

Total

1 The above classification concerns ldquoInvestor Share Accountsrdquo who declare another Country (other than Cyprus) as their

permanent home country

2 The countries that have been selected have a percentage of the Investor Share Accounts above 1

Other Countries 1414

United States

Australia

South Africa

Ukraine

392

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

Γεωγραφική Κατανομή Κυπρίων Επενδυτών

0

10000

20000

30000

40000

50000

60000

70000

80000

90000

100000

Λευκωσία Λεμεσός Λάρν ακα Πάφος Αμμόχ ωστος

Γεωγραφική Κατανομή Αλλοδαπών Επενδυτών

0

5000

10000

15000

20000

25000

30000

35000

40000

Ελλάδα Ρωσί α Μεγάλη

Βρετανί α

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

Νησί α

Αγγλί ας

Λοι πές Χώρες

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Settlement Value

(euro)

Settlement

Value

SHARELINK SEC amp FIN SER LTD 1000000023 9317180 075

CISCO LTD 1000000026 260449151 2085

GLOBAL CAP SEC FIN SERV LTD 1000000030 12143499 097

MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 380915570 3049

ARGUS STOCKBROKERS LTD 1000000047 38383107 307

ATLANTIC SECURITIES LTD 1000000063 152050631 1217

ALFA FINANCE INVESTMENT SERVICES SA 1000000067 469424 004

NATIONAL SECURITIES SA 1000000070 1195660 010

EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 560018 004

INVESTMENT BANK OF GREECE SA 1000000072 620183 005

EUROXX SECURITIES SA 1000000073 000 000

ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 000 000

PROCHOICE SECURITIES LTD 1000000082 67492504 540

SOLIDUS SECURITIES AEPEY 1000000083 243505 002

ONE PLUS CAPITAL LTD 1000000084 892333 007

BNP PARIBAS SECURITIES SERVICES 5000000001 19990171 160

CITIBANK INTERNATIONAL PLC 5000000002 218443370 1749

EFG EUROBANK ERGASIAS SA 5000000003 53311605 427

PIRAEUS BANK SA 5000000008 3727000 030

HELLENIC BANK PUBLIC COMPANY LTD 5000000013 26199508 210

HSBC BANK PLC SECURITIES SERVICES 5000000016 2721927 022

Total 1249126346 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)

Selected Period 01082018 - 31082018

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Settlement Value

(euro)

Settlement

Value

SHARELINK SEC amp FIN SER LTD 1000000023 9317180 075

CISCO LTD 1000000026 260449151 2085

GLOBAL CAP SEC FIN SERV LTD 1000000030 12143499 097

MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 380915570 3049

ARGUS STOCKBROKERS LTD 1000000047 38383107 307

ATLANTIC SECURITIES LTD 1000000063 152050631 1217

ALFA FINANCE INVESTMENT SERVICES SA 1000000067 469424 004

NATIONAL SECURITIES SA 1000000070 1195660 010

EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 560018 004

INVESTMENT BANK OF GREECE SA 1000000072 620183 005

EUROXX SECURITIES SA 1000000073 000 000

ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 000 000

PROCHOICE SECURITIES LTD 1000000082 67492504 540

SOLIDUS SECURITIES AEPEY 1000000083 243505 002

ONE PLUS CAPITAL LTD 1000000084 892333 007

BNP PARIBAS SECURITIES SERVICES 5000000001 19990171 160

CITIBANK INTERNATIONAL PLC 5000000002 218443370 1749

EFG EUROBANK ERGASIAS SA 5000000003 53311605 427

PIRAEUS BANK SA 5000000008 3727000 030

HELLENIC BANK PUBLIC COMPANY LTD 5000000013 26199508 210

HSBC BANK PLC SECURITIES SERVICES 5000000016 2721927 022

Total 1249126346 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)

Selected Period 01082018 - 31082018

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

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

rarr Trading of securities rarr Clearing and Settlement of Transactions

Vision and Mission

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

ebriefing from the CSE

Regulated by the

Cyprus Securities and Exchange

Commission

71-73 Lordou Vironos Avenue

1096 Nicosia

PO Box 25427

1309 Nicosia CYPRUS

TEL +357-22-712300

FAX +357-22-570308

E-mail infocsecomcy

wwwcsecomcy

Page 2: DISTRIBUTED FREE OF CHARGE ebriefing from the CSE · STOK EXHANGE This column presents the decisions of the CSE’s Council on various issues during the month under review. On 6th

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

Pierides Holdings Plc On 3rd August 2018 the Cyprus Stock Exchange announced that further to the approval of the Securities and Exchange Commission it will proceed to delist the securities of Pierides Holdings Plc which are listed on the Regulated Market pursuant to the power conferred upon it by Article 178(1) of the Securities and Cyprus Stock Exchange Law in view of the fact that the conditions for the smooth operation of the stock exchange market regarding the securities of the said company are no longer satisfied and important ongoing obligations are not complied with As a result the inter-ests of investors andor the smooth operation of the Stock Exchange market are put to risk It is pointed out that in taking this decision the Council also considered that the company does not provide all that is necessary to protect investors as provided by Paragraph 311(i) of RAA 3792014 (as amended) and more specifically the following (a) On 232018 letters of resignation of all Members of the the companys Board of Directors were announced by breach of Paragraph 311(n) of RAA 3792014 (as amended) (b) The company has not proceeded with issuing and publishing its Annual Financial Report for the year ended 31122017 (Article 140 of the Securities and Cyprus Stock Exchange Law) Further to the above it is reminded that a ReceiverAdministrator has been appointed for the compa-ny Also the company has not proceeded with issuing a LEI (Legal Entity Identifier) code It is noted that the delisting of the securities of the above company from the Stock Exchange has been effective on 8 August 2018 The companys securities will remain suspended until their delisting Vision International People Group Public Ltd On 3rd August 2018 the Cyprus Stock Exchange an-nounced that further to the approval of the Securities and Exchange Commission it will proceed to delist the securities of Vision International People Group Public Ltd which are listed on the Regulated Market pursuant to the power conferred upon it by Article 178(1) of the Securities and Cyprus Stock Exchange Law in view of the fact that the conditions for the smooth operation of the stock exchange market regarding the securities of the said company are no longer satisfied and important ongoing obligations are not complied with As a result the interests of investors andor the smooth operation of the Stock Exchange market are put to risk It is pointed out that in taking this decision the Council also considered that the company does not provide all that is necessary to protect investors as provided by Paragraph 311(i) of RAA 3792014 (as amended) and more specifically the following (a) The decision of the Extraordinary General Meeting of the companys shareholders dat-ed 3152018 for voluntary liquidation and the appointment of a liquidator (b) The failure to inform investors of any conclusionsdevelopments which would possible have changed the entire situation of the company according to the content of the companys announce-ments dated 6122017 and 1112018 In addition adequate explanations have not been given in relation to the reference in the announcement dated 6122017 that laquohellipthe companys operations appear to be controlled by third parties not legally affiliated with the companyhellipraquo (c) The fact that the company has not proceeded with issuing and publishing its Annual Financial Re-port for the year ended 31122017 (by 3042018) It is noted that the delisting of the securities of the above company from the Stock Exchange has been effective on 8 August 2018 The companys securities will remain suspended until their delisting

Delisting of Titles

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

On 6th August 2018 the Cyprus Stock Exchange announced that following relevant information re-ceived from the Ministry of Finance the Republic of Cyprus has decided to delist a number of Govern-ment Bonds in its possession due to repurchases The titles of the Government Bonds which delisted are as follows

As a result the trading of the above titles suspended from 9 August until 13 August 2018 (inclusive) ie until the clearing of all transactions in view of their delisting The above Government Bonds delist-ed on 14 August 2018 The decision was taken pursuant to Article 183 of the Securities and Cyprus Stock Exchange Law in order to protect investors

Delisting of Government Titles

On 14th August 2018 following previous announcements dated 10 May 2018 the Cyprus Stock Ex-

change announced the suspension of trading of the titles of the following listed companies pursuant

to article 183 of the CSE Law due to the non submission and publication of their Annual Financial Re-

port for the year ended 31122017

Regulated Market

AL Prochoice Group Public Ltd

Regallia Holdings amp Investments Public Ltd

Ch Charilaou Group Plc

CPI Holdings Public Ltd

Emerging Companies Market

Echmi SA Investment Consultants

Globo Technologies UK Ltd

continue at the next page

Suspension of Trading of the Titles of Listed Issuers due to the Non Submission and Non Publication of their Annual Financial Report

for the year ended 31 December 2017

ΑΑ Code Number of Listed Securities

1 GB151A18 ΚΧ151Α18 300000

2 GB151B18 ΚΧ151Β18 200000

3 GB161A18 ΚΧ161Α18 300000

4 GB161B18 ΚΧ161Β18 200000

5 GB171A18 ΚΧ171Α18 300000

6 GB171B18 ΚΧ171Β18 200000

7 GB181A18 ΚΧ181Α18 300000

8 GB181B18 ΚΧ181Β18 200000

9 GB201A18 ΚΧ201Α18 350000

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

The suspension of trading has been effective from Thursday 16 August 2018

The decision was taken in the framework of the implementaion of the Policy Decision of the CSE Coun-

cil according to which if an Issuer (issuing company) fails to comply within 3 months from the date of

transfer of its titles to the Surveillance Market (Regulated Market) or from the presentation with the

(Σ) marking on the trading boards and the price bulletins (Emerging Companies Market) as a result of

the non submission and publication of its financial results the Stock Exchange will proceed to suspend

the trading of the issuers titles (CSE circular 01-2018 02-2018 date 2312018)

It is understood that the suspension of trading of the companies titles will be lifted if and when their

Annual Financial Report for the year ended 31122017 is submitted

Suspension of Trading of the Titles of Listed Issuers due to the Non Submission and Non Publication of their Annual Financial Report

for the year ended 31 December 2017

Suspension of Trading and Delisting of Government Titles

13-week Treasury Bills On 21st August 2018 the Cyprus Stock Exchange announced the suspension of

trading of the 13-week Treasury Bills 6th Issue Series 2018 (162018 -3182018) with code

ΓΔ13Ζ18 TB13F18 from 28 August 2018 until 30 August 2018 (inclusive) ie until the clearing of all

transactions in view of their delisting The above Treasury Bills delisted on 31 August 2018

Transfer of Titles from the Surveillance Market to the Alternative Market

Rolandos Enterprises Public Ltd On 29th August 2018 the Cyprus Stock Exchange announced the

transfer of the titles of Rolandos Enterprises Public Ltd from the Surveillance Market to the Alternative

Market of the Stock Exchange as the reason for the transfer of its titles no longer applies following the

issuance and publication of its Annual Financial Report for the year ended 31122017 This decision

was taken pursuant to Paragraph 225 of RAA3792014 (as amended)

Moreover it is reminded that the Companys titles will appear with the (Σ) marking on the daily price

bulletins and the trading boards due to the non-observance of the special listing requirement and con-

tinuous obligation regarding the dispersion of its share capital

The Companys titles will trade on the Alternative Market as of Monday 3 September 2018

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 29th August 2018 at its recent meeting the Council of the Cyprus Stock Exchange ratified pursu-

ant to Article 184 of the CSE Law the decision to continue the suspension of trading of the titles of the

following companies as announced on 14 August 2018

Regulated Market

- AL Prochoice Group Public Ltd

- Regallia Holdings amp Investments Public Ltd

- Ch Charilaou Group Plc

- CPI Holdings Public Ltd

Emerging Companies Market

- Echmi SA Investment Consultants

- Globo Technologies UK Ltd

Based on the above the suspension of trading of the titles of these companies will be in effect until 16

October 2018 (inclusive) Provided that if during the suspension of trading the companies proceed

with issuing and publishing their Annual Financial Report for the year ended 31122017 the suspen-

sion of trading of their titles will be lifted

Ratification of Suspension of Trading of Titles

13-Week Treasury Bills On 29th August 2018 the Cyprus Stock Exchange announced that pursuant to

Article 58(1) of the CSE Law it has accepted the listing on the CSE of 100000 13-Week Treasury Bills

9th Issue Series 2018 (3182018 ndash 30112018) of a nominal value of euro1000 each of a total value

of euro100000000 which have resulted from an auction carried out on 27 August 2018 Their date of

issue is 31 August 2018 The trading code of the above titles to be listed on the Bonds Market is

ΓΔ13Ι18 ΤΒ13I18 The Bills did not bear an interest rate Their trading started on Friday 31 August

2018

Listing of Government Titles

Listing of Titles

Karyes Investment Public Company Ltd On 29th August 2018 the Council of the Cyprus Stock Ex-

change announced that pursuant to Article 58(1) of the CSE Law it has accepted the listing on the

Cyprus Stock Exchange of 20000000 shares of laquoKaryes Investment Public Company Ltdraquo which have

resulted from the exercise of the Companys Preemption Rights and the disposal of shares via pre-

subscription pursuant to the provisions of the Prospectus dated 11 May 2018

The above shares incorporated in the already listed share capital of the company which amounted

to 22000000 shares

The trading of the above shares started on Friday 31 August 2018

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

Vonpende Holdings PLC On 1st August 2018 the Council of the Cyprus Stock Exchange announced that pursuant to Article 58 of the CSE Law it has accepted the listing on the Cyprus Stock Exchange of 74132 ordinary shares of laquoVonpende Holdings PLCraquo of a nominal value of euro1250 issued following a dividend re-investment procedure It is noted that the above shares incorporated in the already listed share capital of the company which amounted to 100921 shares The trading of the shares started on Thursday 9 August 2018 William Marshal Plc On 27th August 2018 the Cyprus Stock Exchange announced the listing of 4500000 additional Class I Ordinary Shares without a Voting Right of a nominal value of pound010 each of William Marshal Plc with a listing price of pound010 issued to Xantis Aion Securitisation Fund and Xantis Private Equity Fund pursuant to Article 58(1) of the CSE Law on the CSE Emerging Companies Law for issuers whose Register is not kept in the Central Depository

Based on the initial application of the company for the listing of 5000000 shares the funds raising plan pertained to the issue of 62000000 Class I shares without a voting right Based on a recent up-date by the issuer it seems that it will proceed with listing the remaining shares by 18 January 2019 It is noted that the above shares incorporated in the companyrsquos share capital already listed which amounted to 9500000 shares The trading of the above securities will be effected in English Sterling (pound) and started on Wednesday 29 August 2018 The Cyprus Stock Exchange will not undertake to keep the register of the above com-pany in the CSE Central DepositoryRegistry The Financial Settlement and Clearing of transactions will be effected by the Clearing Agent EGR Broking Ltd

Company Name Number of Listed Secu-

rities

Nominal Value

ISIN Code Greek English Trading Code

William Marshal Plc

4500000 pound010 GB00BYXG4225 WMSHΒΜΣΗ

Listing of Additional Titles

Name Change of Company

The Just Loans Group Plc On 3rd August 2018 the Cyprus Stock Exchange announcds that laquoThe Just

Loans Group Plcraquo has changed its name to laquoJLG Group Plcraquo This change shall come to effect as from

Tuesday 7 August 2018

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

Lenorca Corporation Public Company Ltd On 1st August 2018 the Cyprus Stock Exchange announced

that Lenorca Corporation Public Company Ltd has complied with the obligation to submit and publish

its Annual Financial Report for the year ended 31122017 Therefore pursuant to the provisions of

paragraph 227 of RAA3792014 (as amended) the reason that led to the appearance of the mark-

ing on the listed securities of this company regarding this matter no longer exists

It is however clarified that the companys titles will continue to be traded on the Emerging Compa-

nies Market and appear with the (Σ) marking on the trading boards and price bulletins due to the ma-

terial uncertaintly related to going concern according to the independent auditors report for the year

ended 31122017 [paragraph 226Α(a) of RAA 3792014 (as amended)]

The Council will proceed with removing the (Σ) marking from the trading boards and price bulletins

once it establishes that the reasons that led to the appearance of the marking no longer exist

Continuation of Τrading of Τitles with the (Σ) marking

Continuation of Suspension of Trading of Titles

Hestiun Properties Plc and Nearchi Investment Plc On 3rd August 2018 the Cyprus Stock Exchange

announced the end of the suspension of trading of the titles of the companies Hestiun Properties Plc

and Nearchi Investment Plc (Emerging Companies Market) as the total 4-month period of suspension

of trading pursuant to Article 185 of the Securities and the Cyprus Stock Exchange Law has elapsed

It is noted that although the companies do not have Nominated Advisor services the Stock Exchange

reinstated the trading of the companies titles for one working day only on Tuesday 7 August 2018

and suspended again on 8 August 2018 for a period of two months (until 8 October 2018)

It is reminded that Nearchi Investment Plc has not also proceeded with issuing and publishing its An-

nual Financial Report for the year ended 3092017 and this is the reason why its titles appear with

the (Σ) marking on the trading boards and price bulletins

The above decision for the new suspension of trading was taken pursuant to Article 183 of the Securi-

ties and the Cyprus Stock Exchange Law in order to protect investors The said suspension has been

ratified by the CSE Council

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

Yumchaa Holdings Plc On 7th August 2018 the Cyprus Stock Exchange announced the continuation of the suspension of trading of the titles of Yumchaa Holdings Plc (Emerging Companies Market) for fur-ther two (2) months ie until 22 October 2018 since the company has not obtained and does not maintain Nominated Advisors services and did not proceed with issuing and publishing its Annual Fi-nancial Report for the year ended 3092017 This decision was taken pursuant to Article 185 of the Securities and the Cyprus Stock Exchange Law Furthermore it was stated that if during this two-month period the reasons for the suspension of trading of the titles of the above company no longer exist the said suspension will be lifted Further to the above it is reminded that the companys titles appear with the (Σ) marking on the trad-ing boards and the price bulletins since the company has not yet completed the actions for the ap-pointment of a Clearing Agent and did not proceed with issuing and publlishing its Half-Yearly Finan-cial Report for the period ended 3132018

Continuation of Suspension of Trading of Titles

Trading of Τitles with the (Σ) marking

The Meredith Property Group Plc On 7th August 2018 the Cyprus Stock Exchange announced that the titles of The Meredith Property Group Plc which are traded on the Emerging Companies Market will appear with the (Σ) marking on the trading boards and the price bulletins as of Thursday 9 August 2018 due the Companys failure to issue and publish its Annual Financial Report for the year end-ed 3132018 as required by Article 154 of the Securities and the Cyprus Stock Exchange Law This decision was taken pursuant to Paragraph 226(Α)(c) and the Policy Decision of the CSE Coun-cil (Circular No 012018 022018 dated 2312018) It is clarified that the Council will remove the (Σ) marking from the Companys titles on the trading boards and the price bulletins once it establishes that the reasons that led to the appearance of the marking no longer apply Ballarat Property Plc On 30th August 2018 the Cyprus Stock Exchange announced that the titles of the issuer Ballarat Property Plc (Emerging Companies Bonds Market for issuers whose Register is not kept with the Central DepositaryRegistry) will appear with the (Σ) marking on the trading boards and price bulletins due to Material uncertainty related to going concern and Emphasis of Matter raised in the Independent Auditors Report for the year ended 3132018 (pursuant to paragraph 226 Α(a) of RAA3792014 as amended) Moreover the CSE informed that the above decision of the CSE Council will come to effect as of Mon-day 3 September 2018 It is clarified that the Council will proceed with removing the (Σ) marking from the issuers titles on the trading boards and price bulletins once it establishes that the reasons that led to the appearance no longer exist

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 14th August 2018 following previous announcements dated 10 May 2018 the Cyprus Stock Ex-change announced the suspension of trading of the titles of the following listed companies pursuant to article 183 of the CSE Law due to the non submission and publication of their Annual Financial Re-port for the year ended 31122017 Regulated Market AL Prochoice Group Public Ltd Regallia Holdings amp Investments Public Ltd Ch Charilaou Group Plc CPI Holdings Public Ltd Emerging Companies Market Echmi SA Investment Consultants Globo Technologies UK Ltd The suspension of trading has been effective from Thursday 16 August 2018 The decision was taken in the framework of the implementation of the Policy Decision of the CSE Council according to which if an Issuer (issuing company) fails to comply within 3 months from the date of transfer of its titles to the Surveillance Market (Regulated Market) or from the presentation with the (Σ) marking on the trading boards and the price bulletins (Emerging Companies Market) as a result of the non submission and publication of its financial results the Stock Exchange will proceed to suspend the trading of the issuers titles (CSE circular 01-2018 02-2018 date 2312018) It is understood that the suspension of trading of the companies titles will be lifted if and when their Annual Financial Report for the year ended 31122017 is submitted

Suspension of Trading of the Titles of Listed Issuers due to the Non Submission and Non Publication of their Annual Financial Report

for the year ended 31 December 2017

Delisting of Titles

MDIO Investments Ltd On 31st August 2018 the Council of the Cyprus Stock Exchange announced its

decision to delist the Bonds of MDIO Investments Ltd from the CSE Emerging Companies Market fol-

lowing a request by the company This decision was taken by the CSE Council pursuant to the power

conferred upon it by Article 178(1) of the Securities and the Cyprus Stock Exchange Law

The delisting of the titles of the above company will take effect as of Thursday 6 September 2018 It

is noted that to this end the Stock Exchange will proceed with the suspension of trading of the titles

of the above company from 3 September until 5 September 2018

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

DECISIONS OF

THE COUNCIL OF

THE CYPRUS

STOCK

EXCHANGE

This column

presents the

decisions of

the CSErsquos

Council on

various issues

during the

month under

review

On 29th August 2018 at its recent meeting the Council of the Cyprus Stock Exchange ratified pursu-

ant to Article 184 of the CSE Law the decision to continue the suspension of trading of the titles of the

following companies as announced on 14 August 2018

Regulated Market

- AL Prochoice Group Public Ltd

- Regallia Holdings amp Investments Public Ltd

- Ch Charilaou Group Plc

- CPI Holdings Public Ltd

Emerging Companies Market

- Echmi SA Investment Consultants

- Globo Technologies UK Ltd

Based on the above the suspension of trading of the titles of these companies will be in effect until 16

October 2018 (inclusive) Provided that if during the suspension of trading the companies proceed

with issuing and publishing their Annual Financial Report for the year ended 31122017 the suspen-

sion of trading of their titles will be lifted

Ratification of Suspension of Trading of Titles

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

50000

5050000

10050000

15050000

20050000

25050000

30050000

35050000

03-1

8

04-1

8

05-1

8

06-1

8

07-1

8

08-1

8

Vo

lum

e (euro

)

60

62

64

66

68

70

72

74

76

78

Gen

eral

In

dex

GEN_IN_ C Total Value

Volume vs CSE General Price Index from March 2018 to August 2018

100

300

500

700

900

1100

1300

03

-18

04

-18

05

-18

06

-18

07

-18

08

-18

MAIN_IN_C ALTE_IN_C INVE_IN_C GEN_IN_ C

CSE Market Indices Performance since March 2018

100

300

500

700

900

1100

1300

03

-18

04

-18

05

-18

06

-18

07

-18

08

-18

FTSE20_C GEN_IN_ C

CSE General Index and FTSECySE 20 Performance since March 2018

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

Month Transactions Securities Traded Month Transactions Securities Traded

2072018 229 1777657 1082018 65 244393

3072018 170 785626 2082018 57 55361

4072018 172 635066 3082018 41 41125

5072018 162 439664 6082018 66 81648

6072018 177 10670330 7082018 72 153950

9072018 205 1000889 8082018 86 200245

10072018 213 671773 9082018 85 205338

11072018 105 3744018 10082018 38 534838

12072018 129 524992 13082018 88 686063

13072018 42 455354 14082018 67 690805

16072018 128 3143010 16082018 73 280546

17072018 176 1691151 17082018 71 259865

18072018 68 201230 20082018 116 327644

19072018 109 217163 21082018 111 384408

20072018 61 129718 22082018 63 91033

23072018 100 306574 23082018 56 89540

24072018 67 158332 24082018 63 112884

25072018 104 722980 27082018 47 69758

26072018 74 396495 28082018 122 236550

27072018 91 223374 29082018 71 134730

30072018 55 254347 30082018 111 1134612

31072018 70 253205 31082018 111 342590

22 2707 28402948 22 1680 6357926

Monthly Average 123 1291043 436936 76 288997

Year Transactions Securities Traded

Yearly Average 2018 107 1291944

6244857

283857

9612587

796534

285700

402650

150693

119707 161576

58313

122212 123298

332298 72235

526322

188965 312678

349368 357098

909748 217949

1493000 207187

329325 503024

337098 510221

565718 157170

411287 1271398

726227 130883

691542 169440

404570 47909

380387 102371

636964 152284

311321 54245

(euro) (euro)

Trading Statistics

Volume Volume

657474

(euro)

Volume

215315

238921

136785

185507

Main Alternative Surveillance Corporate Government Total

Bonds Bonds

Listed Companies 7 53 6 1 0 67

Listed Securities 7 53 8 4 24 96

Turnover (euro) 5481158 704108 54 7437 52100 6244857

Securities traded 5085892 1222187 30100 19697 50 6357926

Trades 1194 473 2 9 2 1680

Market Statistics

Market

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

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

Inside St ory Hea dline

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and

figures for the

month

Closing

31082018 02012018 31072018

Market Indices (base 3092004=1000)

General Index 7374 7638 2072018 6561 1852018 676 -290

Main Market Index 4951 518 1972018 412 1852018 1371 -334

Parallel Market Index

Alternative Market Index 87822 92396 3152018 86272 1232018 -026 026

Investment Companies Index 104273 105037 1872018 82736 812018 2322 264

Sectoral Indices(base 3092004=1000)

Hotels 77978 86398 452018 72100 1232018 -659 485

FTSE CySE 20 (base 30112000=1000) 4408 4570 2072018 3914 1852018 686 -304

FTSE Med 463400 463400 3182018 392392 442018 550 382

Delisted as at 20042015

Ecomonic Group Weight

88163

3436

5774

0261

0000

1413

0000

0119

0834

100000

Ecomonic Group Weight

8295

1186

361

032

000

095

000

031

000

100

CSE Indices

Value of Volume

(euro)

Yearly Highest Yearly Lowest Percentage Change

Value of volume traded by sector

FTSEampCSE Indices

360576

16296Consumer Goods

5505643

214556

6244857

0

88249

Telecommunications

Technology

7437

Basic Materials

Corporate Bonds

52100

Transactions Securities Traded

Financials 1125 5274121

Consumer Services 266 754105

Industrials 164 229250

Consumer Goods 18 20032

Telecommunications 0 0

Technology 96 60671

Basic Materials 0 0

Total 1680 6357926

Corporate Bonds 9 19697

Government Bonds 2 50

Financials

Consumer Services

Industrials

FTSE Industry Classification Benchmark ndash ICB

Government Bonds

Total

0

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and

figures for the

month

Ecomomic Group Weighting to value traded during the month

8816

344

577

026

000

141

000

012

083

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

-325

-362

-027

264

116

-338

334

-4 -3 -2 -1 0 1 2 3 4

CSE General Index (Main and Parallel )

Main Market

Alternative Market

Investment Companies

Hotels

FTSE CySE 20

FTSE Med

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

31082018 Δ Weight

(euro)

Market

Main Market 1417406796 -642 2028

Alternative Market 815693110 141 1167

Under Surveillance 14889621 -6140 021

Βonds Market

Corporate Bonds 53137055 500 076

Government Bonds 4688681858 -3345 6708

Total 6989808440 -2606 10000

Company Weight

1 BANK OF CYPRUS HOLDINGS PLC 4526

2 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD 845

3 HELLENIC BANK PUBLIC COMPANY LTD 627

4 LOGICOM PUBLIC LTD 478

5 DEMETRA INVESTMENT PUBLIC LTD 440

6 PETROLINA (HOLDINGS) PUBLIC LTD 436

7 THE CYPRUS CEMENT PUBLIC COMPANY LTD 306

8 ATLANTIC INSURANCE COMPANY PUBLIC LTD 244

9 STADEMOS HOTELS PLC 226

10 KEO PLC 205

Total 8331

Corporate Bonds Weight

1 HELLENIC BANK PUBLIC COMPANY LTD ndash CONVERTIBLE CAPITAL SECURITIES 2 9159

2 INGARD PROPERTY BOND DESIGNATED ACTIVITY COMPANY 550

3 TRISTONE HEALTHCARE BOND DESIGNATED ACTIVITY COMPANY (BONDS) 189

4 HELLENIC BANK PUBLIC COMPANY LTD ndash CONVERTIBLE CAPITAL SECURITIES 1 102

Total 10000

1514721119

Market Capitalisation by Market

31072018

(euro)

804368587

38572937

Market Capitalisation

(euro)

1017335847

50605989

7044894302

9453162933

Shares with the largest market capitalisation at the end of the month

The weight is calculated to the total Market Capitalisation

189910900

140917046

107415420

98800000

46173214

1872810345

98000000

68805442

54752477

50700000

Market Capitalisation

(euro)

48666618

2924530

543211

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

53137055

1002696

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

Main Alternative Surveillance

Ecomomic Group on Total

(euro) (euro) (euro)

Basic Materials 5003086 022

Industrials 269312149 0 1198

Consumer Goods 84300866 0 375

Technology 107415420 478

Telecommunications 000

Consumer Services 51245206 293145564 4308450 1551

Financials 1258746170 165881444 8631172 6376

Total 1417406796 817643109 12939622 10000

Market Capitalisation Total Market Capitalisation (only shares) 6305 3637 058

9

10

11

12

13

14

15

16

17

1

2

3

4

5

6

7

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

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

Security Market Weight

1 BANK OF CYPRUS HOLDINGS PLC MM 4665

2 HELLENIC BANK PUBLIC COMPANY LTD MM 3872

3 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD AM 486

4 PETROLINA (HOLDINGS) PUBLIC LTD AM 212

5 LOGICOM PUBLIC LTD MM 141

6 ATLANTIC INSURANCE COMPANY PUBLIC LTD AM 130

7 THE CYPRUS CEMENT PUBLIC COMPANY LTD AM 091

8 INTERFUND INVESTMENTS PLC AM 054

9 A TSOKKOS HOTELS PUBLIC LTD MM 053

10 ELLINAS FINANCE PUBLIC COMPANY LTD AM 043

Security Market Δ

1 CCC TOURIST ENTERPRISES LTD AM 2963

2 AGROS DEVEL CO PROODOS LTD AM 2346

3 LORDOS HOTELS (HOLDINGS) LTD AM 1287

4 MALLOUPPAS amp PAPACOSTAS LTD AM 1121

5 ELLINAS FINANCE PUBLIC CO LTD AM 1000

6 PHILOKTIMATIKI PUBLIC LTD AM 977

7 K + G COMPLEX PUBLIC CO LTD AM 863

8 ATSOKKOS HOTELS PUBLIC LTD MM 643

9 AMATHUS PUBLIC LTD AM 571

10 BLUE ISLAND PLC AM 370

Security Market

Δ

1 HELLENIC BANK PUBLIC CO LTD MM -533

2 MINERVA INSURANCE COMPANY LTD AM -769

3 BANK OF CYPRUS HOLDINGS PLC(CR MM -825

4 PANDORA INVESTMENTS PUBLIC LTD AM -984

5 LIBERTY LIFE INSURPUBL CO LTD AM -1000

6 LCP HOLDINGS amp INVEST PUB LTD MM -1429

7 JUPITER PORTFOLIO INVEST LTD AM -1563

8 CLARIDGE PUBLIC LTD AM -1667

9 DODONI INVESTMENTS PORTF LTD AM -2000

10 CLR INVESTMENT FUND PUBLIC LTD SM -2500

Most traded shares (monthly basis)

Value

(euro)

2913485

2417874

303620

132646

88249

81321

56956

33599

33341

27058

Securities with best performance (1-month Performance)

Transaction Price

(euro)

August-18 July-18

0035 0027

1000 081

0570 0505

0238 0214

0330 03

0191 0174

0214 0197

0149 014

0148 014

0560 054

Securities with worst performance (1-month Performance)

Transaction Price

(euro)

August-18 July-18

0710 0750

0024 0026

2280 2485

0007

0014

Last Trade of the Month

0002 0002

0020 0024

0002 0003

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

Last Trade of the Month

0016

0055 0061

1350 1500

0006

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

Notes

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

RankMember

CodeMembers of the Cyprus Stock Exchange

Value of

Equities

Daily Average

value of Equities

Market

Share

Value of

BondsNotes

(euro) (euro) () (euro)

1 MF MEGA EQUITY FIN SERV LTD 5742654 185247 4642 110494

2 CI CISCO LTD 2597886 83803 2100 6606

3 AL ATLANTIC SECURITIES LTD 1519397 49013 1228 1109

4 PC PROCHOICE ΧΡΗΜΑΤΙΣΤΗΡΙΑΚΗ ΛΤΔ 866194 27942 700 866

5 EB EUROBANK EFG EQUITIES INVESTMENT FIRM SA 650441 20982 526 1

6 AR ARGUS STOCKBROKERS LTD 383831 12382 310

7 GC GLOBAL CAP SEC amp FIN SER LTD 383430 12369 310

8 SI PIRAEUS SECURITIES SA 95609 3084 077 1

9 SS SHARELINK SEC amp FIN SER LTD 93172 3006 075

10 NS NATIONAL SECURITIES SA 11957 386 010 1

11 OP ONE PLUS CAPITAL LIMITED 8923 288 007

12 IB INVESTMENT BANK OF GREECE SA 6202 200 005 1

13 AF ALPHA FINANCE BROKERAGE AND INVESTMENT SERVICES SA 4694 151 004 1

14 SO SOLIDUS SECURITY SA 2435 79 002 1

15 AV AXIA VENTURES GROUP LTD 2315 75 002

16 EX EUROXX SECURITIES SA 1500 48 001 1

12370639 399053 100 119074

Selected Period 01082018 31082018

Market Shares

Total

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

Central Registry-Depository Statistics

Month

Month Total of Active

Investor Shares

462

Number

208858

59930

6138

938

275864

Active Investors Shares

Shares mobility

Selected Period 01082018 - 31082018

Investors Accounts

91

Selected Period 01082018 - 31082018

Number of new (Opened)

Investors Accounts

Active Investors Shares Mobility

2018-08

Market Capitalisation

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

CSE at least once

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

Notes

263

10000

7571

2172

223

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 time

2 Daily average is the daily active investor accounts for the relevant period of time

Investors Category

2055

Securities Investors shares

gt10

6-10

Total

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

1

2-5

Foreign Investors

034

2018-08 55

Daily average of

active Investors Shares

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

Districts Number

94466 4207

61078 2720

32131 1431

23507 1047

13369 595

224551 10000

Countries Number

8424

198

473

031

100

086

090

028

029

115

324

029

115

324

10364

Lefkosia 94466 4207

Ammochostos

3 The above classification concerns Investor Share Accounts belonging to investors who declare Cyprus as their permanent

home country and is based on the postal codes declared in the Investor Share Accounts

Total

1 Active Investor Share Accounts with positive balance are those in which at least one security is credited

2 The geographical allocation of Investor Share Accounts is based upon the administrative segmentation of Cyprus in

districts (the occupied areas are excluded)

Notes

Investors Geographical Allocation In Cyprus (month-end)

Lefkosia

Investor Share Account

Lemesos

Larnaca

Pafos

36781

Germany

2066

134

437

374

Investor Share Account

Seychelles

119

122

Canada

125

145

188

Beliz

Israel

Foreign Investors Geographical Allocation (month-end)

Greece

Russian Federation

United Kingdom

865

Notes

501

43663

British Virgin Islands

Total

1 The above classification concerns ldquoInvestor Share Accountsrdquo who declare another Country (other than Cyprus) as their

permanent home country

2 The countries that have been selected have a percentage of the Investor Share Accounts above 1

Other Countries 1414

United States

Australia

South Africa

Ukraine

392

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

Γεωγραφική Κατανομή Κυπρίων Επενδυτών

0

10000

20000

30000

40000

50000

60000

70000

80000

90000

100000

Λευκωσία Λεμεσός Λάρν ακα Πάφος Αμμόχ ωστος

Γεωγραφική Κατανομή Αλλοδαπών Επενδυτών

0

5000

10000

15000

20000

25000

30000

35000

40000

Ελλάδα Ρωσί α Μεγάλη

Βρετανί α

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

Νησί α

Αγγλί ας

Λοι πές Χώρες

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Settlement Value

(euro)

Settlement

Value

SHARELINK SEC amp FIN SER LTD 1000000023 9317180 075

CISCO LTD 1000000026 260449151 2085

GLOBAL CAP SEC FIN SERV LTD 1000000030 12143499 097

MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 380915570 3049

ARGUS STOCKBROKERS LTD 1000000047 38383107 307

ATLANTIC SECURITIES LTD 1000000063 152050631 1217

ALFA FINANCE INVESTMENT SERVICES SA 1000000067 469424 004

NATIONAL SECURITIES SA 1000000070 1195660 010

EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 560018 004

INVESTMENT BANK OF GREECE SA 1000000072 620183 005

EUROXX SECURITIES SA 1000000073 000 000

ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 000 000

PROCHOICE SECURITIES LTD 1000000082 67492504 540

SOLIDUS SECURITIES AEPEY 1000000083 243505 002

ONE PLUS CAPITAL LTD 1000000084 892333 007

BNP PARIBAS SECURITIES SERVICES 5000000001 19990171 160

CITIBANK INTERNATIONAL PLC 5000000002 218443370 1749

EFG EUROBANK ERGASIAS SA 5000000003 53311605 427

PIRAEUS BANK SA 5000000008 3727000 030

HELLENIC BANK PUBLIC COMPANY LTD 5000000013 26199508 210

HSBC BANK PLC SECURITIES SERVICES 5000000016 2721927 022

Total 1249126346 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)

Selected Period 01082018 - 31082018

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Settlement Value

(euro)

Settlement

Value

SHARELINK SEC amp FIN SER LTD 1000000023 9317180 075

CISCO LTD 1000000026 260449151 2085

GLOBAL CAP SEC FIN SERV LTD 1000000030 12143499 097

MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 380915570 3049

ARGUS STOCKBROKERS LTD 1000000047 38383107 307

ATLANTIC SECURITIES LTD 1000000063 152050631 1217

ALFA FINANCE INVESTMENT SERVICES SA 1000000067 469424 004

NATIONAL SECURITIES SA 1000000070 1195660 010

EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 560018 004

INVESTMENT BANK OF GREECE SA 1000000072 620183 005

EUROXX SECURITIES SA 1000000073 000 000

ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 000 000

PROCHOICE SECURITIES LTD 1000000082 67492504 540

SOLIDUS SECURITIES AEPEY 1000000083 243505 002

ONE PLUS CAPITAL LTD 1000000084 892333 007

BNP PARIBAS SECURITIES SERVICES 5000000001 19990171 160

CITIBANK INTERNATIONAL PLC 5000000002 218443370 1749

EFG EUROBANK ERGASIAS SA 5000000003 53311605 427

PIRAEUS BANK SA 5000000008 3727000 030

HELLENIC BANK PUBLIC COMPANY LTD 5000000013 26199508 210

HSBC BANK PLC SECURITIES SERVICES 5000000016 2721927 022

Total 1249126346 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)

Selected Period 01082018 - 31082018

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

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

rarr Trading of securities rarr Clearing and Settlement of Transactions

Vision and Mission

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

ebriefing from the CSE

Regulated by the

Cyprus Securities and Exchange

Commission

71-73 Lordou Vironos Avenue

1096 Nicosia

PO Box 25427

1309 Nicosia CYPRUS

TEL +357-22-712300

FAX +357-22-570308

E-mail infocsecomcy

wwwcsecomcy

Page 3: DISTRIBUTED FREE OF CHARGE ebriefing from the CSE · STOK EXHANGE This column presents the decisions of the CSE’s Council on various issues during the month under review. On 6th

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

On 6th August 2018 the Cyprus Stock Exchange announced that following relevant information re-ceived from the Ministry of Finance the Republic of Cyprus has decided to delist a number of Govern-ment Bonds in its possession due to repurchases The titles of the Government Bonds which delisted are as follows

As a result the trading of the above titles suspended from 9 August until 13 August 2018 (inclusive) ie until the clearing of all transactions in view of their delisting The above Government Bonds delist-ed on 14 August 2018 The decision was taken pursuant to Article 183 of the Securities and Cyprus Stock Exchange Law in order to protect investors

Delisting of Government Titles

On 14th August 2018 following previous announcements dated 10 May 2018 the Cyprus Stock Ex-

change announced the suspension of trading of the titles of the following listed companies pursuant

to article 183 of the CSE Law due to the non submission and publication of their Annual Financial Re-

port for the year ended 31122017

Regulated Market

AL Prochoice Group Public Ltd

Regallia Holdings amp Investments Public Ltd

Ch Charilaou Group Plc

CPI Holdings Public Ltd

Emerging Companies Market

Echmi SA Investment Consultants

Globo Technologies UK Ltd

continue at the next page

Suspension of Trading of the Titles of Listed Issuers due to the Non Submission and Non Publication of their Annual Financial Report

for the year ended 31 December 2017

ΑΑ Code Number of Listed Securities

1 GB151A18 ΚΧ151Α18 300000

2 GB151B18 ΚΧ151Β18 200000

3 GB161A18 ΚΧ161Α18 300000

4 GB161B18 ΚΧ161Β18 200000

5 GB171A18 ΚΧ171Α18 300000

6 GB171B18 ΚΧ171Β18 200000

7 GB181A18 ΚΧ181Α18 300000

8 GB181B18 ΚΧ181Β18 200000

9 GB201A18 ΚΧ201Α18 350000

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

The suspension of trading has been effective from Thursday 16 August 2018

The decision was taken in the framework of the implementaion of the Policy Decision of the CSE Coun-

cil according to which if an Issuer (issuing company) fails to comply within 3 months from the date of

transfer of its titles to the Surveillance Market (Regulated Market) or from the presentation with the

(Σ) marking on the trading boards and the price bulletins (Emerging Companies Market) as a result of

the non submission and publication of its financial results the Stock Exchange will proceed to suspend

the trading of the issuers titles (CSE circular 01-2018 02-2018 date 2312018)

It is understood that the suspension of trading of the companies titles will be lifted if and when their

Annual Financial Report for the year ended 31122017 is submitted

Suspension of Trading of the Titles of Listed Issuers due to the Non Submission and Non Publication of their Annual Financial Report

for the year ended 31 December 2017

Suspension of Trading and Delisting of Government Titles

13-week Treasury Bills On 21st August 2018 the Cyprus Stock Exchange announced the suspension of

trading of the 13-week Treasury Bills 6th Issue Series 2018 (162018 -3182018) with code

ΓΔ13Ζ18 TB13F18 from 28 August 2018 until 30 August 2018 (inclusive) ie until the clearing of all

transactions in view of their delisting The above Treasury Bills delisted on 31 August 2018

Transfer of Titles from the Surveillance Market to the Alternative Market

Rolandos Enterprises Public Ltd On 29th August 2018 the Cyprus Stock Exchange announced the

transfer of the titles of Rolandos Enterprises Public Ltd from the Surveillance Market to the Alternative

Market of the Stock Exchange as the reason for the transfer of its titles no longer applies following the

issuance and publication of its Annual Financial Report for the year ended 31122017 This decision

was taken pursuant to Paragraph 225 of RAA3792014 (as amended)

Moreover it is reminded that the Companys titles will appear with the (Σ) marking on the daily price

bulletins and the trading boards due to the non-observance of the special listing requirement and con-

tinuous obligation regarding the dispersion of its share capital

The Companys titles will trade on the Alternative Market as of Monday 3 September 2018

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 29th August 2018 at its recent meeting the Council of the Cyprus Stock Exchange ratified pursu-

ant to Article 184 of the CSE Law the decision to continue the suspension of trading of the titles of the

following companies as announced on 14 August 2018

Regulated Market

- AL Prochoice Group Public Ltd

- Regallia Holdings amp Investments Public Ltd

- Ch Charilaou Group Plc

- CPI Holdings Public Ltd

Emerging Companies Market

- Echmi SA Investment Consultants

- Globo Technologies UK Ltd

Based on the above the suspension of trading of the titles of these companies will be in effect until 16

October 2018 (inclusive) Provided that if during the suspension of trading the companies proceed

with issuing and publishing their Annual Financial Report for the year ended 31122017 the suspen-

sion of trading of their titles will be lifted

Ratification of Suspension of Trading of Titles

13-Week Treasury Bills On 29th August 2018 the Cyprus Stock Exchange announced that pursuant to

Article 58(1) of the CSE Law it has accepted the listing on the CSE of 100000 13-Week Treasury Bills

9th Issue Series 2018 (3182018 ndash 30112018) of a nominal value of euro1000 each of a total value

of euro100000000 which have resulted from an auction carried out on 27 August 2018 Their date of

issue is 31 August 2018 The trading code of the above titles to be listed on the Bonds Market is

ΓΔ13Ι18 ΤΒ13I18 The Bills did not bear an interest rate Their trading started on Friday 31 August

2018

Listing of Government Titles

Listing of Titles

Karyes Investment Public Company Ltd On 29th August 2018 the Council of the Cyprus Stock Ex-

change announced that pursuant to Article 58(1) of the CSE Law it has accepted the listing on the

Cyprus Stock Exchange of 20000000 shares of laquoKaryes Investment Public Company Ltdraquo which have

resulted from the exercise of the Companys Preemption Rights and the disposal of shares via pre-

subscription pursuant to the provisions of the Prospectus dated 11 May 2018

The above shares incorporated in the already listed share capital of the company which amounted

to 22000000 shares

The trading of the above shares started on Friday 31 August 2018

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

Vonpende Holdings PLC On 1st August 2018 the Council of the Cyprus Stock Exchange announced that pursuant to Article 58 of the CSE Law it has accepted the listing on the Cyprus Stock Exchange of 74132 ordinary shares of laquoVonpende Holdings PLCraquo of a nominal value of euro1250 issued following a dividend re-investment procedure It is noted that the above shares incorporated in the already listed share capital of the company which amounted to 100921 shares The trading of the shares started on Thursday 9 August 2018 William Marshal Plc On 27th August 2018 the Cyprus Stock Exchange announced the listing of 4500000 additional Class I Ordinary Shares without a Voting Right of a nominal value of pound010 each of William Marshal Plc with a listing price of pound010 issued to Xantis Aion Securitisation Fund and Xantis Private Equity Fund pursuant to Article 58(1) of the CSE Law on the CSE Emerging Companies Law for issuers whose Register is not kept in the Central Depository

Based on the initial application of the company for the listing of 5000000 shares the funds raising plan pertained to the issue of 62000000 Class I shares without a voting right Based on a recent up-date by the issuer it seems that it will proceed with listing the remaining shares by 18 January 2019 It is noted that the above shares incorporated in the companyrsquos share capital already listed which amounted to 9500000 shares The trading of the above securities will be effected in English Sterling (pound) and started on Wednesday 29 August 2018 The Cyprus Stock Exchange will not undertake to keep the register of the above com-pany in the CSE Central DepositoryRegistry The Financial Settlement and Clearing of transactions will be effected by the Clearing Agent EGR Broking Ltd

Company Name Number of Listed Secu-

rities

Nominal Value

ISIN Code Greek English Trading Code

William Marshal Plc

4500000 pound010 GB00BYXG4225 WMSHΒΜΣΗ

Listing of Additional Titles

Name Change of Company

The Just Loans Group Plc On 3rd August 2018 the Cyprus Stock Exchange announcds that laquoThe Just

Loans Group Plcraquo has changed its name to laquoJLG Group Plcraquo This change shall come to effect as from

Tuesday 7 August 2018

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

Lenorca Corporation Public Company Ltd On 1st August 2018 the Cyprus Stock Exchange announced

that Lenorca Corporation Public Company Ltd has complied with the obligation to submit and publish

its Annual Financial Report for the year ended 31122017 Therefore pursuant to the provisions of

paragraph 227 of RAA3792014 (as amended) the reason that led to the appearance of the mark-

ing on the listed securities of this company regarding this matter no longer exists

It is however clarified that the companys titles will continue to be traded on the Emerging Compa-

nies Market and appear with the (Σ) marking on the trading boards and price bulletins due to the ma-

terial uncertaintly related to going concern according to the independent auditors report for the year

ended 31122017 [paragraph 226Α(a) of RAA 3792014 (as amended)]

The Council will proceed with removing the (Σ) marking from the trading boards and price bulletins

once it establishes that the reasons that led to the appearance of the marking no longer exist

Continuation of Τrading of Τitles with the (Σ) marking

Continuation of Suspension of Trading of Titles

Hestiun Properties Plc and Nearchi Investment Plc On 3rd August 2018 the Cyprus Stock Exchange

announced the end of the suspension of trading of the titles of the companies Hestiun Properties Plc

and Nearchi Investment Plc (Emerging Companies Market) as the total 4-month period of suspension

of trading pursuant to Article 185 of the Securities and the Cyprus Stock Exchange Law has elapsed

It is noted that although the companies do not have Nominated Advisor services the Stock Exchange

reinstated the trading of the companies titles for one working day only on Tuesday 7 August 2018

and suspended again on 8 August 2018 for a period of two months (until 8 October 2018)

It is reminded that Nearchi Investment Plc has not also proceeded with issuing and publishing its An-

nual Financial Report for the year ended 3092017 and this is the reason why its titles appear with

the (Σ) marking on the trading boards and price bulletins

The above decision for the new suspension of trading was taken pursuant to Article 183 of the Securi-

ties and the Cyprus Stock Exchange Law in order to protect investors The said suspension has been

ratified by the CSE Council

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

Yumchaa Holdings Plc On 7th August 2018 the Cyprus Stock Exchange announced the continuation of the suspension of trading of the titles of Yumchaa Holdings Plc (Emerging Companies Market) for fur-ther two (2) months ie until 22 October 2018 since the company has not obtained and does not maintain Nominated Advisors services and did not proceed with issuing and publishing its Annual Fi-nancial Report for the year ended 3092017 This decision was taken pursuant to Article 185 of the Securities and the Cyprus Stock Exchange Law Furthermore it was stated that if during this two-month period the reasons for the suspension of trading of the titles of the above company no longer exist the said suspension will be lifted Further to the above it is reminded that the companys titles appear with the (Σ) marking on the trad-ing boards and the price bulletins since the company has not yet completed the actions for the ap-pointment of a Clearing Agent and did not proceed with issuing and publlishing its Half-Yearly Finan-cial Report for the period ended 3132018

Continuation of Suspension of Trading of Titles

Trading of Τitles with the (Σ) marking

The Meredith Property Group Plc On 7th August 2018 the Cyprus Stock Exchange announced that the titles of The Meredith Property Group Plc which are traded on the Emerging Companies Market will appear with the (Σ) marking on the trading boards and the price bulletins as of Thursday 9 August 2018 due the Companys failure to issue and publish its Annual Financial Report for the year end-ed 3132018 as required by Article 154 of the Securities and the Cyprus Stock Exchange Law This decision was taken pursuant to Paragraph 226(Α)(c) and the Policy Decision of the CSE Coun-cil (Circular No 012018 022018 dated 2312018) It is clarified that the Council will remove the (Σ) marking from the Companys titles on the trading boards and the price bulletins once it establishes that the reasons that led to the appearance of the marking no longer apply Ballarat Property Plc On 30th August 2018 the Cyprus Stock Exchange announced that the titles of the issuer Ballarat Property Plc (Emerging Companies Bonds Market for issuers whose Register is not kept with the Central DepositaryRegistry) will appear with the (Σ) marking on the trading boards and price bulletins due to Material uncertainty related to going concern and Emphasis of Matter raised in the Independent Auditors Report for the year ended 3132018 (pursuant to paragraph 226 Α(a) of RAA3792014 as amended) Moreover the CSE informed that the above decision of the CSE Council will come to effect as of Mon-day 3 September 2018 It is clarified that the Council will proceed with removing the (Σ) marking from the issuers titles on the trading boards and price bulletins once it establishes that the reasons that led to the appearance no longer exist

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 14th August 2018 following previous announcements dated 10 May 2018 the Cyprus Stock Ex-change announced the suspension of trading of the titles of the following listed companies pursuant to article 183 of the CSE Law due to the non submission and publication of their Annual Financial Re-port for the year ended 31122017 Regulated Market AL Prochoice Group Public Ltd Regallia Holdings amp Investments Public Ltd Ch Charilaou Group Plc CPI Holdings Public Ltd Emerging Companies Market Echmi SA Investment Consultants Globo Technologies UK Ltd The suspension of trading has been effective from Thursday 16 August 2018 The decision was taken in the framework of the implementation of the Policy Decision of the CSE Council according to which if an Issuer (issuing company) fails to comply within 3 months from the date of transfer of its titles to the Surveillance Market (Regulated Market) or from the presentation with the (Σ) marking on the trading boards and the price bulletins (Emerging Companies Market) as a result of the non submission and publication of its financial results the Stock Exchange will proceed to suspend the trading of the issuers titles (CSE circular 01-2018 02-2018 date 2312018) It is understood that the suspension of trading of the companies titles will be lifted if and when their Annual Financial Report for the year ended 31122017 is submitted

Suspension of Trading of the Titles of Listed Issuers due to the Non Submission and Non Publication of their Annual Financial Report

for the year ended 31 December 2017

Delisting of Titles

MDIO Investments Ltd On 31st August 2018 the Council of the Cyprus Stock Exchange announced its

decision to delist the Bonds of MDIO Investments Ltd from the CSE Emerging Companies Market fol-

lowing a request by the company This decision was taken by the CSE Council pursuant to the power

conferred upon it by Article 178(1) of the Securities and the Cyprus Stock Exchange Law

The delisting of the titles of the above company will take effect as of Thursday 6 September 2018 It

is noted that to this end the Stock Exchange will proceed with the suspension of trading of the titles

of the above company from 3 September until 5 September 2018

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

DECISIONS OF

THE COUNCIL OF

THE CYPRUS

STOCK

EXCHANGE

This column

presents the

decisions of

the CSErsquos

Council on

various issues

during the

month under

review

On 29th August 2018 at its recent meeting the Council of the Cyprus Stock Exchange ratified pursu-

ant to Article 184 of the CSE Law the decision to continue the suspension of trading of the titles of the

following companies as announced on 14 August 2018

Regulated Market

- AL Prochoice Group Public Ltd

- Regallia Holdings amp Investments Public Ltd

- Ch Charilaou Group Plc

- CPI Holdings Public Ltd

Emerging Companies Market

- Echmi SA Investment Consultants

- Globo Technologies UK Ltd

Based on the above the suspension of trading of the titles of these companies will be in effect until 16

October 2018 (inclusive) Provided that if during the suspension of trading the companies proceed

with issuing and publishing their Annual Financial Report for the year ended 31122017 the suspen-

sion of trading of their titles will be lifted

Ratification of Suspension of Trading of Titles

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

50000

5050000

10050000

15050000

20050000

25050000

30050000

35050000

03-1

8

04-1

8

05-1

8

06-1

8

07-1

8

08-1

8

Vo

lum

e (euro

)

60

62

64

66

68

70

72

74

76

78

Gen

eral

In

dex

GEN_IN_ C Total Value

Volume vs CSE General Price Index from March 2018 to August 2018

100

300

500

700

900

1100

1300

03

-18

04

-18

05

-18

06

-18

07

-18

08

-18

MAIN_IN_C ALTE_IN_C INVE_IN_C GEN_IN_ C

CSE Market Indices Performance since March 2018

100

300

500

700

900

1100

1300

03

-18

04

-18

05

-18

06

-18

07

-18

08

-18

FTSE20_C GEN_IN_ C

CSE General Index and FTSECySE 20 Performance since March 2018

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

Month Transactions Securities Traded Month Transactions Securities Traded

2072018 229 1777657 1082018 65 244393

3072018 170 785626 2082018 57 55361

4072018 172 635066 3082018 41 41125

5072018 162 439664 6082018 66 81648

6072018 177 10670330 7082018 72 153950

9072018 205 1000889 8082018 86 200245

10072018 213 671773 9082018 85 205338

11072018 105 3744018 10082018 38 534838

12072018 129 524992 13082018 88 686063

13072018 42 455354 14082018 67 690805

16072018 128 3143010 16082018 73 280546

17072018 176 1691151 17082018 71 259865

18072018 68 201230 20082018 116 327644

19072018 109 217163 21082018 111 384408

20072018 61 129718 22082018 63 91033

23072018 100 306574 23082018 56 89540

24072018 67 158332 24082018 63 112884

25072018 104 722980 27082018 47 69758

26072018 74 396495 28082018 122 236550

27072018 91 223374 29082018 71 134730

30072018 55 254347 30082018 111 1134612

31072018 70 253205 31082018 111 342590

22 2707 28402948 22 1680 6357926

Monthly Average 123 1291043 436936 76 288997

Year Transactions Securities Traded

Yearly Average 2018 107 1291944

6244857

283857

9612587

796534

285700

402650

150693

119707 161576

58313

122212 123298

332298 72235

526322

188965 312678

349368 357098

909748 217949

1493000 207187

329325 503024

337098 510221

565718 157170

411287 1271398

726227 130883

691542 169440

404570 47909

380387 102371

636964 152284

311321 54245

(euro) (euro)

Trading Statistics

Volume Volume

657474

(euro)

Volume

215315

238921

136785

185507

Main Alternative Surveillance Corporate Government Total

Bonds Bonds

Listed Companies 7 53 6 1 0 67

Listed Securities 7 53 8 4 24 96

Turnover (euro) 5481158 704108 54 7437 52100 6244857

Securities traded 5085892 1222187 30100 19697 50 6357926

Trades 1194 473 2 9 2 1680

Market Statistics

Market

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

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

Inside St ory Hea dline

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and

figures for the

month

Closing

31082018 02012018 31072018

Market Indices (base 3092004=1000)

General Index 7374 7638 2072018 6561 1852018 676 -290

Main Market Index 4951 518 1972018 412 1852018 1371 -334

Parallel Market Index

Alternative Market Index 87822 92396 3152018 86272 1232018 -026 026

Investment Companies Index 104273 105037 1872018 82736 812018 2322 264

Sectoral Indices(base 3092004=1000)

Hotels 77978 86398 452018 72100 1232018 -659 485

FTSE CySE 20 (base 30112000=1000) 4408 4570 2072018 3914 1852018 686 -304

FTSE Med 463400 463400 3182018 392392 442018 550 382

Delisted as at 20042015

Ecomonic Group Weight

88163

3436

5774

0261

0000

1413

0000

0119

0834

100000

Ecomonic Group Weight

8295

1186

361

032

000

095

000

031

000

100

CSE Indices

Value of Volume

(euro)

Yearly Highest Yearly Lowest Percentage Change

Value of volume traded by sector

FTSEampCSE Indices

360576

16296Consumer Goods

5505643

214556

6244857

0

88249

Telecommunications

Technology

7437

Basic Materials

Corporate Bonds

52100

Transactions Securities Traded

Financials 1125 5274121

Consumer Services 266 754105

Industrials 164 229250

Consumer Goods 18 20032

Telecommunications 0 0

Technology 96 60671

Basic Materials 0 0

Total 1680 6357926

Corporate Bonds 9 19697

Government Bonds 2 50

Financials

Consumer Services

Industrials

FTSE Industry Classification Benchmark ndash ICB

Government Bonds

Total

0

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and

figures for the

month

Ecomomic Group Weighting to value traded during the month

8816

344

577

026

000

141

000

012

083

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

-325

-362

-027

264

116

-338

334

-4 -3 -2 -1 0 1 2 3 4

CSE General Index (Main and Parallel )

Main Market

Alternative Market

Investment Companies

Hotels

FTSE CySE 20

FTSE Med

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

31082018 Δ Weight

(euro)

Market

Main Market 1417406796 -642 2028

Alternative Market 815693110 141 1167

Under Surveillance 14889621 -6140 021

Βonds Market

Corporate Bonds 53137055 500 076

Government Bonds 4688681858 -3345 6708

Total 6989808440 -2606 10000

Company Weight

1 BANK OF CYPRUS HOLDINGS PLC 4526

2 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD 845

3 HELLENIC BANK PUBLIC COMPANY LTD 627

4 LOGICOM PUBLIC LTD 478

5 DEMETRA INVESTMENT PUBLIC LTD 440

6 PETROLINA (HOLDINGS) PUBLIC LTD 436

7 THE CYPRUS CEMENT PUBLIC COMPANY LTD 306

8 ATLANTIC INSURANCE COMPANY PUBLIC LTD 244

9 STADEMOS HOTELS PLC 226

10 KEO PLC 205

Total 8331

Corporate Bonds Weight

1 HELLENIC BANK PUBLIC COMPANY LTD ndash CONVERTIBLE CAPITAL SECURITIES 2 9159

2 INGARD PROPERTY BOND DESIGNATED ACTIVITY COMPANY 550

3 TRISTONE HEALTHCARE BOND DESIGNATED ACTIVITY COMPANY (BONDS) 189

4 HELLENIC BANK PUBLIC COMPANY LTD ndash CONVERTIBLE CAPITAL SECURITIES 1 102

Total 10000

1514721119

Market Capitalisation by Market

31072018

(euro)

804368587

38572937

Market Capitalisation

(euro)

1017335847

50605989

7044894302

9453162933

Shares with the largest market capitalisation at the end of the month

The weight is calculated to the total Market Capitalisation

189910900

140917046

107415420

98800000

46173214

1872810345

98000000

68805442

54752477

50700000

Market Capitalisation

(euro)

48666618

2924530

543211

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

53137055

1002696

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

Main Alternative Surveillance

Ecomomic Group on Total

(euro) (euro) (euro)

Basic Materials 5003086 022

Industrials 269312149 0 1198

Consumer Goods 84300866 0 375

Technology 107415420 478

Telecommunications 000

Consumer Services 51245206 293145564 4308450 1551

Financials 1258746170 165881444 8631172 6376

Total 1417406796 817643109 12939622 10000

Market Capitalisation Total Market Capitalisation (only shares) 6305 3637 058

9

10

11

12

13

14

15

16

17

1

2

3

4

5

6

7

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

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

Security Market Weight

1 BANK OF CYPRUS HOLDINGS PLC MM 4665

2 HELLENIC BANK PUBLIC COMPANY LTD MM 3872

3 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD AM 486

4 PETROLINA (HOLDINGS) PUBLIC LTD AM 212

5 LOGICOM PUBLIC LTD MM 141

6 ATLANTIC INSURANCE COMPANY PUBLIC LTD AM 130

7 THE CYPRUS CEMENT PUBLIC COMPANY LTD AM 091

8 INTERFUND INVESTMENTS PLC AM 054

9 A TSOKKOS HOTELS PUBLIC LTD MM 053

10 ELLINAS FINANCE PUBLIC COMPANY LTD AM 043

Security Market Δ

1 CCC TOURIST ENTERPRISES LTD AM 2963

2 AGROS DEVEL CO PROODOS LTD AM 2346

3 LORDOS HOTELS (HOLDINGS) LTD AM 1287

4 MALLOUPPAS amp PAPACOSTAS LTD AM 1121

5 ELLINAS FINANCE PUBLIC CO LTD AM 1000

6 PHILOKTIMATIKI PUBLIC LTD AM 977

7 K + G COMPLEX PUBLIC CO LTD AM 863

8 ATSOKKOS HOTELS PUBLIC LTD MM 643

9 AMATHUS PUBLIC LTD AM 571

10 BLUE ISLAND PLC AM 370

Security Market

Δ

1 HELLENIC BANK PUBLIC CO LTD MM -533

2 MINERVA INSURANCE COMPANY LTD AM -769

3 BANK OF CYPRUS HOLDINGS PLC(CR MM -825

4 PANDORA INVESTMENTS PUBLIC LTD AM -984

5 LIBERTY LIFE INSURPUBL CO LTD AM -1000

6 LCP HOLDINGS amp INVEST PUB LTD MM -1429

7 JUPITER PORTFOLIO INVEST LTD AM -1563

8 CLARIDGE PUBLIC LTD AM -1667

9 DODONI INVESTMENTS PORTF LTD AM -2000

10 CLR INVESTMENT FUND PUBLIC LTD SM -2500

Most traded shares (monthly basis)

Value

(euro)

2913485

2417874

303620

132646

88249

81321

56956

33599

33341

27058

Securities with best performance (1-month Performance)

Transaction Price

(euro)

August-18 July-18

0035 0027

1000 081

0570 0505

0238 0214

0330 03

0191 0174

0214 0197

0149 014

0148 014

0560 054

Securities with worst performance (1-month Performance)

Transaction Price

(euro)

August-18 July-18

0710 0750

0024 0026

2280 2485

0007

0014

Last Trade of the Month

0002 0002

0020 0024

0002 0003

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

Last Trade of the Month

0016

0055 0061

1350 1500

0006

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

Notes

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

RankMember

CodeMembers of the Cyprus Stock Exchange

Value of

Equities

Daily Average

value of Equities

Market

Share

Value of

BondsNotes

(euro) (euro) () (euro)

1 MF MEGA EQUITY FIN SERV LTD 5742654 185247 4642 110494

2 CI CISCO LTD 2597886 83803 2100 6606

3 AL ATLANTIC SECURITIES LTD 1519397 49013 1228 1109

4 PC PROCHOICE ΧΡΗΜΑΤΙΣΤΗΡΙΑΚΗ ΛΤΔ 866194 27942 700 866

5 EB EUROBANK EFG EQUITIES INVESTMENT FIRM SA 650441 20982 526 1

6 AR ARGUS STOCKBROKERS LTD 383831 12382 310

7 GC GLOBAL CAP SEC amp FIN SER LTD 383430 12369 310

8 SI PIRAEUS SECURITIES SA 95609 3084 077 1

9 SS SHARELINK SEC amp FIN SER LTD 93172 3006 075

10 NS NATIONAL SECURITIES SA 11957 386 010 1

11 OP ONE PLUS CAPITAL LIMITED 8923 288 007

12 IB INVESTMENT BANK OF GREECE SA 6202 200 005 1

13 AF ALPHA FINANCE BROKERAGE AND INVESTMENT SERVICES SA 4694 151 004 1

14 SO SOLIDUS SECURITY SA 2435 79 002 1

15 AV AXIA VENTURES GROUP LTD 2315 75 002

16 EX EUROXX SECURITIES SA 1500 48 001 1

12370639 399053 100 119074

Selected Period 01082018 31082018

Market Shares

Total

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

Central Registry-Depository Statistics

Month

Month Total of Active

Investor Shares

462

Number

208858

59930

6138

938

275864

Active Investors Shares

Shares mobility

Selected Period 01082018 - 31082018

Investors Accounts

91

Selected Period 01082018 - 31082018

Number of new (Opened)

Investors Accounts

Active Investors Shares Mobility

2018-08

Market Capitalisation

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

CSE at least once

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

Notes

263

10000

7571

2172

223

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 time

2 Daily average is the daily active investor accounts for the relevant period of time

Investors Category

2055

Securities Investors shares

gt10

6-10

Total

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

1

2-5

Foreign Investors

034

2018-08 55

Daily average of

active Investors Shares

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

Districts Number

94466 4207

61078 2720

32131 1431

23507 1047

13369 595

224551 10000

Countries Number

8424

198

473

031

100

086

090

028

029

115

324

029

115

324

10364

Lefkosia 94466 4207

Ammochostos

3 The above classification concerns Investor Share Accounts belonging to investors who declare Cyprus as their permanent

home country and is based on the postal codes declared in the Investor Share Accounts

Total

1 Active Investor Share Accounts with positive balance are those in which at least one security is credited

2 The geographical allocation of Investor Share Accounts is based upon the administrative segmentation of Cyprus in

districts (the occupied areas are excluded)

Notes

Investors Geographical Allocation In Cyprus (month-end)

Lefkosia

Investor Share Account

Lemesos

Larnaca

Pafos

36781

Germany

2066

134

437

374

Investor Share Account

Seychelles

119

122

Canada

125

145

188

Beliz

Israel

Foreign Investors Geographical Allocation (month-end)

Greece

Russian Federation

United Kingdom

865

Notes

501

43663

British Virgin Islands

Total

1 The above classification concerns ldquoInvestor Share Accountsrdquo who declare another Country (other than Cyprus) as their

permanent home country

2 The countries that have been selected have a percentage of the Investor Share Accounts above 1

Other Countries 1414

United States

Australia

South Africa

Ukraine

392

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

Γεωγραφική Κατανομή Κυπρίων Επενδυτών

0

10000

20000

30000

40000

50000

60000

70000

80000

90000

100000

Λευκωσία Λεμεσός Λάρν ακα Πάφος Αμμόχ ωστος

Γεωγραφική Κατανομή Αλλοδαπών Επενδυτών

0

5000

10000

15000

20000

25000

30000

35000

40000

Ελλάδα Ρωσί α Μεγάλη

Βρετανί α

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

Νησί α

Αγγλί ας

Λοι πές Χώρες

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Settlement Value

(euro)

Settlement

Value

SHARELINK SEC amp FIN SER LTD 1000000023 9317180 075

CISCO LTD 1000000026 260449151 2085

GLOBAL CAP SEC FIN SERV LTD 1000000030 12143499 097

MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 380915570 3049

ARGUS STOCKBROKERS LTD 1000000047 38383107 307

ATLANTIC SECURITIES LTD 1000000063 152050631 1217

ALFA FINANCE INVESTMENT SERVICES SA 1000000067 469424 004

NATIONAL SECURITIES SA 1000000070 1195660 010

EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 560018 004

INVESTMENT BANK OF GREECE SA 1000000072 620183 005

EUROXX SECURITIES SA 1000000073 000 000

ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 000 000

PROCHOICE SECURITIES LTD 1000000082 67492504 540

SOLIDUS SECURITIES AEPEY 1000000083 243505 002

ONE PLUS CAPITAL LTD 1000000084 892333 007

BNP PARIBAS SECURITIES SERVICES 5000000001 19990171 160

CITIBANK INTERNATIONAL PLC 5000000002 218443370 1749

EFG EUROBANK ERGASIAS SA 5000000003 53311605 427

PIRAEUS BANK SA 5000000008 3727000 030

HELLENIC BANK PUBLIC COMPANY LTD 5000000013 26199508 210

HSBC BANK PLC SECURITIES SERVICES 5000000016 2721927 022

Total 1249126346 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)

Selected Period 01082018 - 31082018

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Settlement Value

(euro)

Settlement

Value

SHARELINK SEC amp FIN SER LTD 1000000023 9317180 075

CISCO LTD 1000000026 260449151 2085

GLOBAL CAP SEC FIN SERV LTD 1000000030 12143499 097

MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 380915570 3049

ARGUS STOCKBROKERS LTD 1000000047 38383107 307

ATLANTIC SECURITIES LTD 1000000063 152050631 1217

ALFA FINANCE INVESTMENT SERVICES SA 1000000067 469424 004

NATIONAL SECURITIES SA 1000000070 1195660 010

EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 560018 004

INVESTMENT BANK OF GREECE SA 1000000072 620183 005

EUROXX SECURITIES SA 1000000073 000 000

ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 000 000

PROCHOICE SECURITIES LTD 1000000082 67492504 540

SOLIDUS SECURITIES AEPEY 1000000083 243505 002

ONE PLUS CAPITAL LTD 1000000084 892333 007

BNP PARIBAS SECURITIES SERVICES 5000000001 19990171 160

CITIBANK INTERNATIONAL PLC 5000000002 218443370 1749

EFG EUROBANK ERGASIAS SA 5000000003 53311605 427

PIRAEUS BANK SA 5000000008 3727000 030

HELLENIC BANK PUBLIC COMPANY LTD 5000000013 26199508 210

HSBC BANK PLC SECURITIES SERVICES 5000000016 2721927 022

Total 1249126346 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)

Selected Period 01082018 - 31082018

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

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

rarr Trading of securities rarr Clearing and Settlement of Transactions

Vision and Mission

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

ebriefing from the CSE

Regulated by the

Cyprus Securities and Exchange

Commission

71-73 Lordou Vironos Avenue

1096 Nicosia

PO Box 25427

1309 Nicosia CYPRUS

TEL +357-22-712300

FAX +357-22-570308

E-mail infocsecomcy

wwwcsecomcy

Page 4: DISTRIBUTED FREE OF CHARGE ebriefing from the CSE · STOK EXHANGE This column presents the decisions of the CSE’s Council on various issues during the month under review. On 6th

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

The suspension of trading has been effective from Thursday 16 August 2018

The decision was taken in the framework of the implementaion of the Policy Decision of the CSE Coun-

cil according to which if an Issuer (issuing company) fails to comply within 3 months from the date of

transfer of its titles to the Surveillance Market (Regulated Market) or from the presentation with the

(Σ) marking on the trading boards and the price bulletins (Emerging Companies Market) as a result of

the non submission and publication of its financial results the Stock Exchange will proceed to suspend

the trading of the issuers titles (CSE circular 01-2018 02-2018 date 2312018)

It is understood that the suspension of trading of the companies titles will be lifted if and when their

Annual Financial Report for the year ended 31122017 is submitted

Suspension of Trading of the Titles of Listed Issuers due to the Non Submission and Non Publication of their Annual Financial Report

for the year ended 31 December 2017

Suspension of Trading and Delisting of Government Titles

13-week Treasury Bills On 21st August 2018 the Cyprus Stock Exchange announced the suspension of

trading of the 13-week Treasury Bills 6th Issue Series 2018 (162018 -3182018) with code

ΓΔ13Ζ18 TB13F18 from 28 August 2018 until 30 August 2018 (inclusive) ie until the clearing of all

transactions in view of their delisting The above Treasury Bills delisted on 31 August 2018

Transfer of Titles from the Surveillance Market to the Alternative Market

Rolandos Enterprises Public Ltd On 29th August 2018 the Cyprus Stock Exchange announced the

transfer of the titles of Rolandos Enterprises Public Ltd from the Surveillance Market to the Alternative

Market of the Stock Exchange as the reason for the transfer of its titles no longer applies following the

issuance and publication of its Annual Financial Report for the year ended 31122017 This decision

was taken pursuant to Paragraph 225 of RAA3792014 (as amended)

Moreover it is reminded that the Companys titles will appear with the (Σ) marking on the daily price

bulletins and the trading boards due to the non-observance of the special listing requirement and con-

tinuous obligation regarding the dispersion of its share capital

The Companys titles will trade on the Alternative Market as of Monday 3 September 2018

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 29th August 2018 at its recent meeting the Council of the Cyprus Stock Exchange ratified pursu-

ant to Article 184 of the CSE Law the decision to continue the suspension of trading of the titles of the

following companies as announced on 14 August 2018

Regulated Market

- AL Prochoice Group Public Ltd

- Regallia Holdings amp Investments Public Ltd

- Ch Charilaou Group Plc

- CPI Holdings Public Ltd

Emerging Companies Market

- Echmi SA Investment Consultants

- Globo Technologies UK Ltd

Based on the above the suspension of trading of the titles of these companies will be in effect until 16

October 2018 (inclusive) Provided that if during the suspension of trading the companies proceed

with issuing and publishing their Annual Financial Report for the year ended 31122017 the suspen-

sion of trading of their titles will be lifted

Ratification of Suspension of Trading of Titles

13-Week Treasury Bills On 29th August 2018 the Cyprus Stock Exchange announced that pursuant to

Article 58(1) of the CSE Law it has accepted the listing on the CSE of 100000 13-Week Treasury Bills

9th Issue Series 2018 (3182018 ndash 30112018) of a nominal value of euro1000 each of a total value

of euro100000000 which have resulted from an auction carried out on 27 August 2018 Their date of

issue is 31 August 2018 The trading code of the above titles to be listed on the Bonds Market is

ΓΔ13Ι18 ΤΒ13I18 The Bills did not bear an interest rate Their trading started on Friday 31 August

2018

Listing of Government Titles

Listing of Titles

Karyes Investment Public Company Ltd On 29th August 2018 the Council of the Cyprus Stock Ex-

change announced that pursuant to Article 58(1) of the CSE Law it has accepted the listing on the

Cyprus Stock Exchange of 20000000 shares of laquoKaryes Investment Public Company Ltdraquo which have

resulted from the exercise of the Companys Preemption Rights and the disposal of shares via pre-

subscription pursuant to the provisions of the Prospectus dated 11 May 2018

The above shares incorporated in the already listed share capital of the company which amounted

to 22000000 shares

The trading of the above shares started on Friday 31 August 2018

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

Vonpende Holdings PLC On 1st August 2018 the Council of the Cyprus Stock Exchange announced that pursuant to Article 58 of the CSE Law it has accepted the listing on the Cyprus Stock Exchange of 74132 ordinary shares of laquoVonpende Holdings PLCraquo of a nominal value of euro1250 issued following a dividend re-investment procedure It is noted that the above shares incorporated in the already listed share capital of the company which amounted to 100921 shares The trading of the shares started on Thursday 9 August 2018 William Marshal Plc On 27th August 2018 the Cyprus Stock Exchange announced the listing of 4500000 additional Class I Ordinary Shares without a Voting Right of a nominal value of pound010 each of William Marshal Plc with a listing price of pound010 issued to Xantis Aion Securitisation Fund and Xantis Private Equity Fund pursuant to Article 58(1) of the CSE Law on the CSE Emerging Companies Law for issuers whose Register is not kept in the Central Depository

Based on the initial application of the company for the listing of 5000000 shares the funds raising plan pertained to the issue of 62000000 Class I shares without a voting right Based on a recent up-date by the issuer it seems that it will proceed with listing the remaining shares by 18 January 2019 It is noted that the above shares incorporated in the companyrsquos share capital already listed which amounted to 9500000 shares The trading of the above securities will be effected in English Sterling (pound) and started on Wednesday 29 August 2018 The Cyprus Stock Exchange will not undertake to keep the register of the above com-pany in the CSE Central DepositoryRegistry The Financial Settlement and Clearing of transactions will be effected by the Clearing Agent EGR Broking Ltd

Company Name Number of Listed Secu-

rities

Nominal Value

ISIN Code Greek English Trading Code

William Marshal Plc

4500000 pound010 GB00BYXG4225 WMSHΒΜΣΗ

Listing of Additional Titles

Name Change of Company

The Just Loans Group Plc On 3rd August 2018 the Cyprus Stock Exchange announcds that laquoThe Just

Loans Group Plcraquo has changed its name to laquoJLG Group Plcraquo This change shall come to effect as from

Tuesday 7 August 2018

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

Lenorca Corporation Public Company Ltd On 1st August 2018 the Cyprus Stock Exchange announced

that Lenorca Corporation Public Company Ltd has complied with the obligation to submit and publish

its Annual Financial Report for the year ended 31122017 Therefore pursuant to the provisions of

paragraph 227 of RAA3792014 (as amended) the reason that led to the appearance of the mark-

ing on the listed securities of this company regarding this matter no longer exists

It is however clarified that the companys titles will continue to be traded on the Emerging Compa-

nies Market and appear with the (Σ) marking on the trading boards and price bulletins due to the ma-

terial uncertaintly related to going concern according to the independent auditors report for the year

ended 31122017 [paragraph 226Α(a) of RAA 3792014 (as amended)]

The Council will proceed with removing the (Σ) marking from the trading boards and price bulletins

once it establishes that the reasons that led to the appearance of the marking no longer exist

Continuation of Τrading of Τitles with the (Σ) marking

Continuation of Suspension of Trading of Titles

Hestiun Properties Plc and Nearchi Investment Plc On 3rd August 2018 the Cyprus Stock Exchange

announced the end of the suspension of trading of the titles of the companies Hestiun Properties Plc

and Nearchi Investment Plc (Emerging Companies Market) as the total 4-month period of suspension

of trading pursuant to Article 185 of the Securities and the Cyprus Stock Exchange Law has elapsed

It is noted that although the companies do not have Nominated Advisor services the Stock Exchange

reinstated the trading of the companies titles for one working day only on Tuesday 7 August 2018

and suspended again on 8 August 2018 for a period of two months (until 8 October 2018)

It is reminded that Nearchi Investment Plc has not also proceeded with issuing and publishing its An-

nual Financial Report for the year ended 3092017 and this is the reason why its titles appear with

the (Σ) marking on the trading boards and price bulletins

The above decision for the new suspension of trading was taken pursuant to Article 183 of the Securi-

ties and the Cyprus Stock Exchange Law in order to protect investors The said suspension has been

ratified by the CSE Council

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

Yumchaa Holdings Plc On 7th August 2018 the Cyprus Stock Exchange announced the continuation of the suspension of trading of the titles of Yumchaa Holdings Plc (Emerging Companies Market) for fur-ther two (2) months ie until 22 October 2018 since the company has not obtained and does not maintain Nominated Advisors services and did not proceed with issuing and publishing its Annual Fi-nancial Report for the year ended 3092017 This decision was taken pursuant to Article 185 of the Securities and the Cyprus Stock Exchange Law Furthermore it was stated that if during this two-month period the reasons for the suspension of trading of the titles of the above company no longer exist the said suspension will be lifted Further to the above it is reminded that the companys titles appear with the (Σ) marking on the trad-ing boards and the price bulletins since the company has not yet completed the actions for the ap-pointment of a Clearing Agent and did not proceed with issuing and publlishing its Half-Yearly Finan-cial Report for the period ended 3132018

Continuation of Suspension of Trading of Titles

Trading of Τitles with the (Σ) marking

The Meredith Property Group Plc On 7th August 2018 the Cyprus Stock Exchange announced that the titles of The Meredith Property Group Plc which are traded on the Emerging Companies Market will appear with the (Σ) marking on the trading boards and the price bulletins as of Thursday 9 August 2018 due the Companys failure to issue and publish its Annual Financial Report for the year end-ed 3132018 as required by Article 154 of the Securities and the Cyprus Stock Exchange Law This decision was taken pursuant to Paragraph 226(Α)(c) and the Policy Decision of the CSE Coun-cil (Circular No 012018 022018 dated 2312018) It is clarified that the Council will remove the (Σ) marking from the Companys titles on the trading boards and the price bulletins once it establishes that the reasons that led to the appearance of the marking no longer apply Ballarat Property Plc On 30th August 2018 the Cyprus Stock Exchange announced that the titles of the issuer Ballarat Property Plc (Emerging Companies Bonds Market for issuers whose Register is not kept with the Central DepositaryRegistry) will appear with the (Σ) marking on the trading boards and price bulletins due to Material uncertainty related to going concern and Emphasis of Matter raised in the Independent Auditors Report for the year ended 3132018 (pursuant to paragraph 226 Α(a) of RAA3792014 as amended) Moreover the CSE informed that the above decision of the CSE Council will come to effect as of Mon-day 3 September 2018 It is clarified that the Council will proceed with removing the (Σ) marking from the issuers titles on the trading boards and price bulletins once it establishes that the reasons that led to the appearance no longer exist

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 14th August 2018 following previous announcements dated 10 May 2018 the Cyprus Stock Ex-change announced the suspension of trading of the titles of the following listed companies pursuant to article 183 of the CSE Law due to the non submission and publication of their Annual Financial Re-port for the year ended 31122017 Regulated Market AL Prochoice Group Public Ltd Regallia Holdings amp Investments Public Ltd Ch Charilaou Group Plc CPI Holdings Public Ltd Emerging Companies Market Echmi SA Investment Consultants Globo Technologies UK Ltd The suspension of trading has been effective from Thursday 16 August 2018 The decision was taken in the framework of the implementation of the Policy Decision of the CSE Council according to which if an Issuer (issuing company) fails to comply within 3 months from the date of transfer of its titles to the Surveillance Market (Regulated Market) or from the presentation with the (Σ) marking on the trading boards and the price bulletins (Emerging Companies Market) as a result of the non submission and publication of its financial results the Stock Exchange will proceed to suspend the trading of the issuers titles (CSE circular 01-2018 02-2018 date 2312018) It is understood that the suspension of trading of the companies titles will be lifted if and when their Annual Financial Report for the year ended 31122017 is submitted

Suspension of Trading of the Titles of Listed Issuers due to the Non Submission and Non Publication of their Annual Financial Report

for the year ended 31 December 2017

Delisting of Titles

MDIO Investments Ltd On 31st August 2018 the Council of the Cyprus Stock Exchange announced its

decision to delist the Bonds of MDIO Investments Ltd from the CSE Emerging Companies Market fol-

lowing a request by the company This decision was taken by the CSE Council pursuant to the power

conferred upon it by Article 178(1) of the Securities and the Cyprus Stock Exchange Law

The delisting of the titles of the above company will take effect as of Thursday 6 September 2018 It

is noted that to this end the Stock Exchange will proceed with the suspension of trading of the titles

of the above company from 3 September until 5 September 2018

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

DECISIONS OF

THE COUNCIL OF

THE CYPRUS

STOCK

EXCHANGE

This column

presents the

decisions of

the CSErsquos

Council on

various issues

during the

month under

review

On 29th August 2018 at its recent meeting the Council of the Cyprus Stock Exchange ratified pursu-

ant to Article 184 of the CSE Law the decision to continue the suspension of trading of the titles of the

following companies as announced on 14 August 2018

Regulated Market

- AL Prochoice Group Public Ltd

- Regallia Holdings amp Investments Public Ltd

- Ch Charilaou Group Plc

- CPI Holdings Public Ltd

Emerging Companies Market

- Echmi SA Investment Consultants

- Globo Technologies UK Ltd

Based on the above the suspension of trading of the titles of these companies will be in effect until 16

October 2018 (inclusive) Provided that if during the suspension of trading the companies proceed

with issuing and publishing their Annual Financial Report for the year ended 31122017 the suspen-

sion of trading of their titles will be lifted

Ratification of Suspension of Trading of Titles

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

50000

5050000

10050000

15050000

20050000

25050000

30050000

35050000

03-1

8

04-1

8

05-1

8

06-1

8

07-1

8

08-1

8

Vo

lum

e (euro

)

60

62

64

66

68

70

72

74

76

78

Gen

eral

In

dex

GEN_IN_ C Total Value

Volume vs CSE General Price Index from March 2018 to August 2018

100

300

500

700

900

1100

1300

03

-18

04

-18

05

-18

06

-18

07

-18

08

-18

MAIN_IN_C ALTE_IN_C INVE_IN_C GEN_IN_ C

CSE Market Indices Performance since March 2018

100

300

500

700

900

1100

1300

03

-18

04

-18

05

-18

06

-18

07

-18

08

-18

FTSE20_C GEN_IN_ C

CSE General Index and FTSECySE 20 Performance since March 2018

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

Month Transactions Securities Traded Month Transactions Securities Traded

2072018 229 1777657 1082018 65 244393

3072018 170 785626 2082018 57 55361

4072018 172 635066 3082018 41 41125

5072018 162 439664 6082018 66 81648

6072018 177 10670330 7082018 72 153950

9072018 205 1000889 8082018 86 200245

10072018 213 671773 9082018 85 205338

11072018 105 3744018 10082018 38 534838

12072018 129 524992 13082018 88 686063

13072018 42 455354 14082018 67 690805

16072018 128 3143010 16082018 73 280546

17072018 176 1691151 17082018 71 259865

18072018 68 201230 20082018 116 327644

19072018 109 217163 21082018 111 384408

20072018 61 129718 22082018 63 91033

23072018 100 306574 23082018 56 89540

24072018 67 158332 24082018 63 112884

25072018 104 722980 27082018 47 69758

26072018 74 396495 28082018 122 236550

27072018 91 223374 29082018 71 134730

30072018 55 254347 30082018 111 1134612

31072018 70 253205 31082018 111 342590

22 2707 28402948 22 1680 6357926

Monthly Average 123 1291043 436936 76 288997

Year Transactions Securities Traded

Yearly Average 2018 107 1291944

6244857

283857

9612587

796534

285700

402650

150693

119707 161576

58313

122212 123298

332298 72235

526322

188965 312678

349368 357098

909748 217949

1493000 207187

329325 503024

337098 510221

565718 157170

411287 1271398

726227 130883

691542 169440

404570 47909

380387 102371

636964 152284

311321 54245

(euro) (euro)

Trading Statistics

Volume Volume

657474

(euro)

Volume

215315

238921

136785

185507

Main Alternative Surveillance Corporate Government Total

Bonds Bonds

Listed Companies 7 53 6 1 0 67

Listed Securities 7 53 8 4 24 96

Turnover (euro) 5481158 704108 54 7437 52100 6244857

Securities traded 5085892 1222187 30100 19697 50 6357926

Trades 1194 473 2 9 2 1680

Market Statistics

Market

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

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

Inside St ory Hea dline

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and

figures for the

month

Closing

31082018 02012018 31072018

Market Indices (base 3092004=1000)

General Index 7374 7638 2072018 6561 1852018 676 -290

Main Market Index 4951 518 1972018 412 1852018 1371 -334

Parallel Market Index

Alternative Market Index 87822 92396 3152018 86272 1232018 -026 026

Investment Companies Index 104273 105037 1872018 82736 812018 2322 264

Sectoral Indices(base 3092004=1000)

Hotels 77978 86398 452018 72100 1232018 -659 485

FTSE CySE 20 (base 30112000=1000) 4408 4570 2072018 3914 1852018 686 -304

FTSE Med 463400 463400 3182018 392392 442018 550 382

Delisted as at 20042015

Ecomonic Group Weight

88163

3436

5774

0261

0000

1413

0000

0119

0834

100000

Ecomonic Group Weight

8295

1186

361

032

000

095

000

031

000

100

CSE Indices

Value of Volume

(euro)

Yearly Highest Yearly Lowest Percentage Change

Value of volume traded by sector

FTSEampCSE Indices

360576

16296Consumer Goods

5505643

214556

6244857

0

88249

Telecommunications

Technology

7437

Basic Materials

Corporate Bonds

52100

Transactions Securities Traded

Financials 1125 5274121

Consumer Services 266 754105

Industrials 164 229250

Consumer Goods 18 20032

Telecommunications 0 0

Technology 96 60671

Basic Materials 0 0

Total 1680 6357926

Corporate Bonds 9 19697

Government Bonds 2 50

Financials

Consumer Services

Industrials

FTSE Industry Classification Benchmark ndash ICB

Government Bonds

Total

0

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and

figures for the

month

Ecomomic Group Weighting to value traded during the month

8816

344

577

026

000

141

000

012

083

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

-325

-362

-027

264

116

-338

334

-4 -3 -2 -1 0 1 2 3 4

CSE General Index (Main and Parallel )

Main Market

Alternative Market

Investment Companies

Hotels

FTSE CySE 20

FTSE Med

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

31082018 Δ Weight

(euro)

Market

Main Market 1417406796 -642 2028

Alternative Market 815693110 141 1167

Under Surveillance 14889621 -6140 021

Βonds Market

Corporate Bonds 53137055 500 076

Government Bonds 4688681858 -3345 6708

Total 6989808440 -2606 10000

Company Weight

1 BANK OF CYPRUS HOLDINGS PLC 4526

2 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD 845

3 HELLENIC BANK PUBLIC COMPANY LTD 627

4 LOGICOM PUBLIC LTD 478

5 DEMETRA INVESTMENT PUBLIC LTD 440

6 PETROLINA (HOLDINGS) PUBLIC LTD 436

7 THE CYPRUS CEMENT PUBLIC COMPANY LTD 306

8 ATLANTIC INSURANCE COMPANY PUBLIC LTD 244

9 STADEMOS HOTELS PLC 226

10 KEO PLC 205

Total 8331

Corporate Bonds Weight

1 HELLENIC BANK PUBLIC COMPANY LTD ndash CONVERTIBLE CAPITAL SECURITIES 2 9159

2 INGARD PROPERTY BOND DESIGNATED ACTIVITY COMPANY 550

3 TRISTONE HEALTHCARE BOND DESIGNATED ACTIVITY COMPANY (BONDS) 189

4 HELLENIC BANK PUBLIC COMPANY LTD ndash CONVERTIBLE CAPITAL SECURITIES 1 102

Total 10000

1514721119

Market Capitalisation by Market

31072018

(euro)

804368587

38572937

Market Capitalisation

(euro)

1017335847

50605989

7044894302

9453162933

Shares with the largest market capitalisation at the end of the month

The weight is calculated to the total Market Capitalisation

189910900

140917046

107415420

98800000

46173214

1872810345

98000000

68805442

54752477

50700000

Market Capitalisation

(euro)

48666618

2924530

543211

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

53137055

1002696

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

Main Alternative Surveillance

Ecomomic Group on Total

(euro) (euro) (euro)

Basic Materials 5003086 022

Industrials 269312149 0 1198

Consumer Goods 84300866 0 375

Technology 107415420 478

Telecommunications 000

Consumer Services 51245206 293145564 4308450 1551

Financials 1258746170 165881444 8631172 6376

Total 1417406796 817643109 12939622 10000

Market Capitalisation Total Market Capitalisation (only shares) 6305 3637 058

9

10

11

12

13

14

15

16

17

1

2

3

4

5

6

7

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

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

Security Market Weight

1 BANK OF CYPRUS HOLDINGS PLC MM 4665

2 HELLENIC BANK PUBLIC COMPANY LTD MM 3872

3 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD AM 486

4 PETROLINA (HOLDINGS) PUBLIC LTD AM 212

5 LOGICOM PUBLIC LTD MM 141

6 ATLANTIC INSURANCE COMPANY PUBLIC LTD AM 130

7 THE CYPRUS CEMENT PUBLIC COMPANY LTD AM 091

8 INTERFUND INVESTMENTS PLC AM 054

9 A TSOKKOS HOTELS PUBLIC LTD MM 053

10 ELLINAS FINANCE PUBLIC COMPANY LTD AM 043

Security Market Δ

1 CCC TOURIST ENTERPRISES LTD AM 2963

2 AGROS DEVEL CO PROODOS LTD AM 2346

3 LORDOS HOTELS (HOLDINGS) LTD AM 1287

4 MALLOUPPAS amp PAPACOSTAS LTD AM 1121

5 ELLINAS FINANCE PUBLIC CO LTD AM 1000

6 PHILOKTIMATIKI PUBLIC LTD AM 977

7 K + G COMPLEX PUBLIC CO LTD AM 863

8 ATSOKKOS HOTELS PUBLIC LTD MM 643

9 AMATHUS PUBLIC LTD AM 571

10 BLUE ISLAND PLC AM 370

Security Market

Δ

1 HELLENIC BANK PUBLIC CO LTD MM -533

2 MINERVA INSURANCE COMPANY LTD AM -769

3 BANK OF CYPRUS HOLDINGS PLC(CR MM -825

4 PANDORA INVESTMENTS PUBLIC LTD AM -984

5 LIBERTY LIFE INSURPUBL CO LTD AM -1000

6 LCP HOLDINGS amp INVEST PUB LTD MM -1429

7 JUPITER PORTFOLIO INVEST LTD AM -1563

8 CLARIDGE PUBLIC LTD AM -1667

9 DODONI INVESTMENTS PORTF LTD AM -2000

10 CLR INVESTMENT FUND PUBLIC LTD SM -2500

Most traded shares (monthly basis)

Value

(euro)

2913485

2417874

303620

132646

88249

81321

56956

33599

33341

27058

Securities with best performance (1-month Performance)

Transaction Price

(euro)

August-18 July-18

0035 0027

1000 081

0570 0505

0238 0214

0330 03

0191 0174

0214 0197

0149 014

0148 014

0560 054

Securities with worst performance (1-month Performance)

Transaction Price

(euro)

August-18 July-18

0710 0750

0024 0026

2280 2485

0007

0014

Last Trade of the Month

0002 0002

0020 0024

0002 0003

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

Last Trade of the Month

0016

0055 0061

1350 1500

0006

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

Notes

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

RankMember

CodeMembers of the Cyprus Stock Exchange

Value of

Equities

Daily Average

value of Equities

Market

Share

Value of

BondsNotes

(euro) (euro) () (euro)

1 MF MEGA EQUITY FIN SERV LTD 5742654 185247 4642 110494

2 CI CISCO LTD 2597886 83803 2100 6606

3 AL ATLANTIC SECURITIES LTD 1519397 49013 1228 1109

4 PC PROCHOICE ΧΡΗΜΑΤΙΣΤΗΡΙΑΚΗ ΛΤΔ 866194 27942 700 866

5 EB EUROBANK EFG EQUITIES INVESTMENT FIRM SA 650441 20982 526 1

6 AR ARGUS STOCKBROKERS LTD 383831 12382 310

7 GC GLOBAL CAP SEC amp FIN SER LTD 383430 12369 310

8 SI PIRAEUS SECURITIES SA 95609 3084 077 1

9 SS SHARELINK SEC amp FIN SER LTD 93172 3006 075

10 NS NATIONAL SECURITIES SA 11957 386 010 1

11 OP ONE PLUS CAPITAL LIMITED 8923 288 007

12 IB INVESTMENT BANK OF GREECE SA 6202 200 005 1

13 AF ALPHA FINANCE BROKERAGE AND INVESTMENT SERVICES SA 4694 151 004 1

14 SO SOLIDUS SECURITY SA 2435 79 002 1

15 AV AXIA VENTURES GROUP LTD 2315 75 002

16 EX EUROXX SECURITIES SA 1500 48 001 1

12370639 399053 100 119074

Selected Period 01082018 31082018

Market Shares

Total

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

Central Registry-Depository Statistics

Month

Month Total of Active

Investor Shares

462

Number

208858

59930

6138

938

275864

Active Investors Shares

Shares mobility

Selected Period 01082018 - 31082018

Investors Accounts

91

Selected Period 01082018 - 31082018

Number of new (Opened)

Investors Accounts

Active Investors Shares Mobility

2018-08

Market Capitalisation

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

CSE at least once

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

Notes

263

10000

7571

2172

223

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 time

2 Daily average is the daily active investor accounts for the relevant period of time

Investors Category

2055

Securities Investors shares

gt10

6-10

Total

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

1

2-5

Foreign Investors

034

2018-08 55

Daily average of

active Investors Shares

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

Districts Number

94466 4207

61078 2720

32131 1431

23507 1047

13369 595

224551 10000

Countries Number

8424

198

473

031

100

086

090

028

029

115

324

029

115

324

10364

Lefkosia 94466 4207

Ammochostos

3 The above classification concerns Investor Share Accounts belonging to investors who declare Cyprus as their permanent

home country and is based on the postal codes declared in the Investor Share Accounts

Total

1 Active Investor Share Accounts with positive balance are those in which at least one security is credited

2 The geographical allocation of Investor Share Accounts is based upon the administrative segmentation of Cyprus in

districts (the occupied areas are excluded)

Notes

Investors Geographical Allocation In Cyprus (month-end)

Lefkosia

Investor Share Account

Lemesos

Larnaca

Pafos

36781

Germany

2066

134

437

374

Investor Share Account

Seychelles

119

122

Canada

125

145

188

Beliz

Israel

Foreign Investors Geographical Allocation (month-end)

Greece

Russian Federation

United Kingdom

865

Notes

501

43663

British Virgin Islands

Total

1 The above classification concerns ldquoInvestor Share Accountsrdquo who declare another Country (other than Cyprus) as their

permanent home country

2 The countries that have been selected have a percentage of the Investor Share Accounts above 1

Other Countries 1414

United States

Australia

South Africa

Ukraine

392

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

Γεωγραφική Κατανομή Κυπρίων Επενδυτών

0

10000

20000

30000

40000

50000

60000

70000

80000

90000

100000

Λευκωσία Λεμεσός Λάρν ακα Πάφος Αμμόχ ωστος

Γεωγραφική Κατανομή Αλλοδαπών Επενδυτών

0

5000

10000

15000

20000

25000

30000

35000

40000

Ελλάδα Ρωσί α Μεγάλη

Βρετανί α

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

Νησί α

Αγγλί ας

Λοι πές Χώρες

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Settlement Value

(euro)

Settlement

Value

SHARELINK SEC amp FIN SER LTD 1000000023 9317180 075

CISCO LTD 1000000026 260449151 2085

GLOBAL CAP SEC FIN SERV LTD 1000000030 12143499 097

MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 380915570 3049

ARGUS STOCKBROKERS LTD 1000000047 38383107 307

ATLANTIC SECURITIES LTD 1000000063 152050631 1217

ALFA FINANCE INVESTMENT SERVICES SA 1000000067 469424 004

NATIONAL SECURITIES SA 1000000070 1195660 010

EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 560018 004

INVESTMENT BANK OF GREECE SA 1000000072 620183 005

EUROXX SECURITIES SA 1000000073 000 000

ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 000 000

PROCHOICE SECURITIES LTD 1000000082 67492504 540

SOLIDUS SECURITIES AEPEY 1000000083 243505 002

ONE PLUS CAPITAL LTD 1000000084 892333 007

BNP PARIBAS SECURITIES SERVICES 5000000001 19990171 160

CITIBANK INTERNATIONAL PLC 5000000002 218443370 1749

EFG EUROBANK ERGASIAS SA 5000000003 53311605 427

PIRAEUS BANK SA 5000000008 3727000 030

HELLENIC BANK PUBLIC COMPANY LTD 5000000013 26199508 210

HSBC BANK PLC SECURITIES SERVICES 5000000016 2721927 022

Total 1249126346 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)

Selected Period 01082018 - 31082018

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Settlement Value

(euro)

Settlement

Value

SHARELINK SEC amp FIN SER LTD 1000000023 9317180 075

CISCO LTD 1000000026 260449151 2085

GLOBAL CAP SEC FIN SERV LTD 1000000030 12143499 097

MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 380915570 3049

ARGUS STOCKBROKERS LTD 1000000047 38383107 307

ATLANTIC SECURITIES LTD 1000000063 152050631 1217

ALFA FINANCE INVESTMENT SERVICES SA 1000000067 469424 004

NATIONAL SECURITIES SA 1000000070 1195660 010

EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 560018 004

INVESTMENT BANK OF GREECE SA 1000000072 620183 005

EUROXX SECURITIES SA 1000000073 000 000

ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 000 000

PROCHOICE SECURITIES LTD 1000000082 67492504 540

SOLIDUS SECURITIES AEPEY 1000000083 243505 002

ONE PLUS CAPITAL LTD 1000000084 892333 007

BNP PARIBAS SECURITIES SERVICES 5000000001 19990171 160

CITIBANK INTERNATIONAL PLC 5000000002 218443370 1749

EFG EUROBANK ERGASIAS SA 5000000003 53311605 427

PIRAEUS BANK SA 5000000008 3727000 030

HELLENIC BANK PUBLIC COMPANY LTD 5000000013 26199508 210

HSBC BANK PLC SECURITIES SERVICES 5000000016 2721927 022

Total 1249126346 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)

Selected Period 01082018 - 31082018

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

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

rarr Trading of securities rarr Clearing and Settlement of Transactions

Vision and Mission

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

ebriefing from the CSE

Regulated by the

Cyprus Securities and Exchange

Commission

71-73 Lordou Vironos Avenue

1096 Nicosia

PO Box 25427

1309 Nicosia CYPRUS

TEL +357-22-712300

FAX +357-22-570308

E-mail infocsecomcy

wwwcsecomcy

Page 5: DISTRIBUTED FREE OF CHARGE ebriefing from the CSE · STOK EXHANGE This column presents the decisions of the CSE’s Council on various issues during the month under review. On 6th

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 29th August 2018 at its recent meeting the Council of the Cyprus Stock Exchange ratified pursu-

ant to Article 184 of the CSE Law the decision to continue the suspension of trading of the titles of the

following companies as announced on 14 August 2018

Regulated Market

- AL Prochoice Group Public Ltd

- Regallia Holdings amp Investments Public Ltd

- Ch Charilaou Group Plc

- CPI Holdings Public Ltd

Emerging Companies Market

- Echmi SA Investment Consultants

- Globo Technologies UK Ltd

Based on the above the suspension of trading of the titles of these companies will be in effect until 16

October 2018 (inclusive) Provided that if during the suspension of trading the companies proceed

with issuing and publishing their Annual Financial Report for the year ended 31122017 the suspen-

sion of trading of their titles will be lifted

Ratification of Suspension of Trading of Titles

13-Week Treasury Bills On 29th August 2018 the Cyprus Stock Exchange announced that pursuant to

Article 58(1) of the CSE Law it has accepted the listing on the CSE of 100000 13-Week Treasury Bills

9th Issue Series 2018 (3182018 ndash 30112018) of a nominal value of euro1000 each of a total value

of euro100000000 which have resulted from an auction carried out on 27 August 2018 Their date of

issue is 31 August 2018 The trading code of the above titles to be listed on the Bonds Market is

ΓΔ13Ι18 ΤΒ13I18 The Bills did not bear an interest rate Their trading started on Friday 31 August

2018

Listing of Government Titles

Listing of Titles

Karyes Investment Public Company Ltd On 29th August 2018 the Council of the Cyprus Stock Ex-

change announced that pursuant to Article 58(1) of the CSE Law it has accepted the listing on the

Cyprus Stock Exchange of 20000000 shares of laquoKaryes Investment Public Company Ltdraquo which have

resulted from the exercise of the Companys Preemption Rights and the disposal of shares via pre-

subscription pursuant to the provisions of the Prospectus dated 11 May 2018

The above shares incorporated in the already listed share capital of the company which amounted

to 22000000 shares

The trading of the above shares started on Friday 31 August 2018

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

Vonpende Holdings PLC On 1st August 2018 the Council of the Cyprus Stock Exchange announced that pursuant to Article 58 of the CSE Law it has accepted the listing on the Cyprus Stock Exchange of 74132 ordinary shares of laquoVonpende Holdings PLCraquo of a nominal value of euro1250 issued following a dividend re-investment procedure It is noted that the above shares incorporated in the already listed share capital of the company which amounted to 100921 shares The trading of the shares started on Thursday 9 August 2018 William Marshal Plc On 27th August 2018 the Cyprus Stock Exchange announced the listing of 4500000 additional Class I Ordinary Shares without a Voting Right of a nominal value of pound010 each of William Marshal Plc with a listing price of pound010 issued to Xantis Aion Securitisation Fund and Xantis Private Equity Fund pursuant to Article 58(1) of the CSE Law on the CSE Emerging Companies Law for issuers whose Register is not kept in the Central Depository

Based on the initial application of the company for the listing of 5000000 shares the funds raising plan pertained to the issue of 62000000 Class I shares without a voting right Based on a recent up-date by the issuer it seems that it will proceed with listing the remaining shares by 18 January 2019 It is noted that the above shares incorporated in the companyrsquos share capital already listed which amounted to 9500000 shares The trading of the above securities will be effected in English Sterling (pound) and started on Wednesday 29 August 2018 The Cyprus Stock Exchange will not undertake to keep the register of the above com-pany in the CSE Central DepositoryRegistry The Financial Settlement and Clearing of transactions will be effected by the Clearing Agent EGR Broking Ltd

Company Name Number of Listed Secu-

rities

Nominal Value

ISIN Code Greek English Trading Code

William Marshal Plc

4500000 pound010 GB00BYXG4225 WMSHΒΜΣΗ

Listing of Additional Titles

Name Change of Company

The Just Loans Group Plc On 3rd August 2018 the Cyprus Stock Exchange announcds that laquoThe Just

Loans Group Plcraquo has changed its name to laquoJLG Group Plcraquo This change shall come to effect as from

Tuesday 7 August 2018

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

Lenorca Corporation Public Company Ltd On 1st August 2018 the Cyprus Stock Exchange announced

that Lenorca Corporation Public Company Ltd has complied with the obligation to submit and publish

its Annual Financial Report for the year ended 31122017 Therefore pursuant to the provisions of

paragraph 227 of RAA3792014 (as amended) the reason that led to the appearance of the mark-

ing on the listed securities of this company regarding this matter no longer exists

It is however clarified that the companys titles will continue to be traded on the Emerging Compa-

nies Market and appear with the (Σ) marking on the trading boards and price bulletins due to the ma-

terial uncertaintly related to going concern according to the independent auditors report for the year

ended 31122017 [paragraph 226Α(a) of RAA 3792014 (as amended)]

The Council will proceed with removing the (Σ) marking from the trading boards and price bulletins

once it establishes that the reasons that led to the appearance of the marking no longer exist

Continuation of Τrading of Τitles with the (Σ) marking

Continuation of Suspension of Trading of Titles

Hestiun Properties Plc and Nearchi Investment Plc On 3rd August 2018 the Cyprus Stock Exchange

announced the end of the suspension of trading of the titles of the companies Hestiun Properties Plc

and Nearchi Investment Plc (Emerging Companies Market) as the total 4-month period of suspension

of trading pursuant to Article 185 of the Securities and the Cyprus Stock Exchange Law has elapsed

It is noted that although the companies do not have Nominated Advisor services the Stock Exchange

reinstated the trading of the companies titles for one working day only on Tuesday 7 August 2018

and suspended again on 8 August 2018 for a period of two months (until 8 October 2018)

It is reminded that Nearchi Investment Plc has not also proceeded with issuing and publishing its An-

nual Financial Report for the year ended 3092017 and this is the reason why its titles appear with

the (Σ) marking on the trading boards and price bulletins

The above decision for the new suspension of trading was taken pursuant to Article 183 of the Securi-

ties and the Cyprus Stock Exchange Law in order to protect investors The said suspension has been

ratified by the CSE Council

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

Yumchaa Holdings Plc On 7th August 2018 the Cyprus Stock Exchange announced the continuation of the suspension of trading of the titles of Yumchaa Holdings Plc (Emerging Companies Market) for fur-ther two (2) months ie until 22 October 2018 since the company has not obtained and does not maintain Nominated Advisors services and did not proceed with issuing and publishing its Annual Fi-nancial Report for the year ended 3092017 This decision was taken pursuant to Article 185 of the Securities and the Cyprus Stock Exchange Law Furthermore it was stated that if during this two-month period the reasons for the suspension of trading of the titles of the above company no longer exist the said suspension will be lifted Further to the above it is reminded that the companys titles appear with the (Σ) marking on the trad-ing boards and the price bulletins since the company has not yet completed the actions for the ap-pointment of a Clearing Agent and did not proceed with issuing and publlishing its Half-Yearly Finan-cial Report for the period ended 3132018

Continuation of Suspension of Trading of Titles

Trading of Τitles with the (Σ) marking

The Meredith Property Group Plc On 7th August 2018 the Cyprus Stock Exchange announced that the titles of The Meredith Property Group Plc which are traded on the Emerging Companies Market will appear with the (Σ) marking on the trading boards and the price bulletins as of Thursday 9 August 2018 due the Companys failure to issue and publish its Annual Financial Report for the year end-ed 3132018 as required by Article 154 of the Securities and the Cyprus Stock Exchange Law This decision was taken pursuant to Paragraph 226(Α)(c) and the Policy Decision of the CSE Coun-cil (Circular No 012018 022018 dated 2312018) It is clarified that the Council will remove the (Σ) marking from the Companys titles on the trading boards and the price bulletins once it establishes that the reasons that led to the appearance of the marking no longer apply Ballarat Property Plc On 30th August 2018 the Cyprus Stock Exchange announced that the titles of the issuer Ballarat Property Plc (Emerging Companies Bonds Market for issuers whose Register is not kept with the Central DepositaryRegistry) will appear with the (Σ) marking on the trading boards and price bulletins due to Material uncertainty related to going concern and Emphasis of Matter raised in the Independent Auditors Report for the year ended 3132018 (pursuant to paragraph 226 Α(a) of RAA3792014 as amended) Moreover the CSE informed that the above decision of the CSE Council will come to effect as of Mon-day 3 September 2018 It is clarified that the Council will proceed with removing the (Σ) marking from the issuers titles on the trading boards and price bulletins once it establishes that the reasons that led to the appearance no longer exist

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 14th August 2018 following previous announcements dated 10 May 2018 the Cyprus Stock Ex-change announced the suspension of trading of the titles of the following listed companies pursuant to article 183 of the CSE Law due to the non submission and publication of their Annual Financial Re-port for the year ended 31122017 Regulated Market AL Prochoice Group Public Ltd Regallia Holdings amp Investments Public Ltd Ch Charilaou Group Plc CPI Holdings Public Ltd Emerging Companies Market Echmi SA Investment Consultants Globo Technologies UK Ltd The suspension of trading has been effective from Thursday 16 August 2018 The decision was taken in the framework of the implementation of the Policy Decision of the CSE Council according to which if an Issuer (issuing company) fails to comply within 3 months from the date of transfer of its titles to the Surveillance Market (Regulated Market) or from the presentation with the (Σ) marking on the trading boards and the price bulletins (Emerging Companies Market) as a result of the non submission and publication of its financial results the Stock Exchange will proceed to suspend the trading of the issuers titles (CSE circular 01-2018 02-2018 date 2312018) It is understood that the suspension of trading of the companies titles will be lifted if and when their Annual Financial Report for the year ended 31122017 is submitted

Suspension of Trading of the Titles of Listed Issuers due to the Non Submission and Non Publication of their Annual Financial Report

for the year ended 31 December 2017

Delisting of Titles

MDIO Investments Ltd On 31st August 2018 the Council of the Cyprus Stock Exchange announced its

decision to delist the Bonds of MDIO Investments Ltd from the CSE Emerging Companies Market fol-

lowing a request by the company This decision was taken by the CSE Council pursuant to the power

conferred upon it by Article 178(1) of the Securities and the Cyprus Stock Exchange Law

The delisting of the titles of the above company will take effect as of Thursday 6 September 2018 It

is noted that to this end the Stock Exchange will proceed with the suspension of trading of the titles

of the above company from 3 September until 5 September 2018

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

DECISIONS OF

THE COUNCIL OF

THE CYPRUS

STOCK

EXCHANGE

This column

presents the

decisions of

the CSErsquos

Council on

various issues

during the

month under

review

On 29th August 2018 at its recent meeting the Council of the Cyprus Stock Exchange ratified pursu-

ant to Article 184 of the CSE Law the decision to continue the suspension of trading of the titles of the

following companies as announced on 14 August 2018

Regulated Market

- AL Prochoice Group Public Ltd

- Regallia Holdings amp Investments Public Ltd

- Ch Charilaou Group Plc

- CPI Holdings Public Ltd

Emerging Companies Market

- Echmi SA Investment Consultants

- Globo Technologies UK Ltd

Based on the above the suspension of trading of the titles of these companies will be in effect until 16

October 2018 (inclusive) Provided that if during the suspension of trading the companies proceed

with issuing and publishing their Annual Financial Report for the year ended 31122017 the suspen-

sion of trading of their titles will be lifted

Ratification of Suspension of Trading of Titles

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

50000

5050000

10050000

15050000

20050000

25050000

30050000

35050000

03-1

8

04-1

8

05-1

8

06-1

8

07-1

8

08-1

8

Vo

lum

e (euro

)

60

62

64

66

68

70

72

74

76

78

Gen

eral

In

dex

GEN_IN_ C Total Value

Volume vs CSE General Price Index from March 2018 to August 2018

100

300

500

700

900

1100

1300

03

-18

04

-18

05

-18

06

-18

07

-18

08

-18

MAIN_IN_C ALTE_IN_C INVE_IN_C GEN_IN_ C

CSE Market Indices Performance since March 2018

100

300

500

700

900

1100

1300

03

-18

04

-18

05

-18

06

-18

07

-18

08

-18

FTSE20_C GEN_IN_ C

CSE General Index and FTSECySE 20 Performance since March 2018

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

Month Transactions Securities Traded Month Transactions Securities Traded

2072018 229 1777657 1082018 65 244393

3072018 170 785626 2082018 57 55361

4072018 172 635066 3082018 41 41125

5072018 162 439664 6082018 66 81648

6072018 177 10670330 7082018 72 153950

9072018 205 1000889 8082018 86 200245

10072018 213 671773 9082018 85 205338

11072018 105 3744018 10082018 38 534838

12072018 129 524992 13082018 88 686063

13072018 42 455354 14082018 67 690805

16072018 128 3143010 16082018 73 280546

17072018 176 1691151 17082018 71 259865

18072018 68 201230 20082018 116 327644

19072018 109 217163 21082018 111 384408

20072018 61 129718 22082018 63 91033

23072018 100 306574 23082018 56 89540

24072018 67 158332 24082018 63 112884

25072018 104 722980 27082018 47 69758

26072018 74 396495 28082018 122 236550

27072018 91 223374 29082018 71 134730

30072018 55 254347 30082018 111 1134612

31072018 70 253205 31082018 111 342590

22 2707 28402948 22 1680 6357926

Monthly Average 123 1291043 436936 76 288997

Year Transactions Securities Traded

Yearly Average 2018 107 1291944

6244857

283857

9612587

796534

285700

402650

150693

119707 161576

58313

122212 123298

332298 72235

526322

188965 312678

349368 357098

909748 217949

1493000 207187

329325 503024

337098 510221

565718 157170

411287 1271398

726227 130883

691542 169440

404570 47909

380387 102371

636964 152284

311321 54245

(euro) (euro)

Trading Statistics

Volume Volume

657474

(euro)

Volume

215315

238921

136785

185507

Main Alternative Surveillance Corporate Government Total

Bonds Bonds

Listed Companies 7 53 6 1 0 67

Listed Securities 7 53 8 4 24 96

Turnover (euro) 5481158 704108 54 7437 52100 6244857

Securities traded 5085892 1222187 30100 19697 50 6357926

Trades 1194 473 2 9 2 1680

Market Statistics

Market

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

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

Inside St ory Hea dline

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and

figures for the

month

Closing

31082018 02012018 31072018

Market Indices (base 3092004=1000)

General Index 7374 7638 2072018 6561 1852018 676 -290

Main Market Index 4951 518 1972018 412 1852018 1371 -334

Parallel Market Index

Alternative Market Index 87822 92396 3152018 86272 1232018 -026 026

Investment Companies Index 104273 105037 1872018 82736 812018 2322 264

Sectoral Indices(base 3092004=1000)

Hotels 77978 86398 452018 72100 1232018 -659 485

FTSE CySE 20 (base 30112000=1000) 4408 4570 2072018 3914 1852018 686 -304

FTSE Med 463400 463400 3182018 392392 442018 550 382

Delisted as at 20042015

Ecomonic Group Weight

88163

3436

5774

0261

0000

1413

0000

0119

0834

100000

Ecomonic Group Weight

8295

1186

361

032

000

095

000

031

000

100

CSE Indices

Value of Volume

(euro)

Yearly Highest Yearly Lowest Percentage Change

Value of volume traded by sector

FTSEampCSE Indices

360576

16296Consumer Goods

5505643

214556

6244857

0

88249

Telecommunications

Technology

7437

Basic Materials

Corporate Bonds

52100

Transactions Securities Traded

Financials 1125 5274121

Consumer Services 266 754105

Industrials 164 229250

Consumer Goods 18 20032

Telecommunications 0 0

Technology 96 60671

Basic Materials 0 0

Total 1680 6357926

Corporate Bonds 9 19697

Government Bonds 2 50

Financials

Consumer Services

Industrials

FTSE Industry Classification Benchmark ndash ICB

Government Bonds

Total

0

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and

figures for the

month

Ecomomic Group Weighting to value traded during the month

8816

344

577

026

000

141

000

012

083

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

-325

-362

-027

264

116

-338

334

-4 -3 -2 -1 0 1 2 3 4

CSE General Index (Main and Parallel )

Main Market

Alternative Market

Investment Companies

Hotels

FTSE CySE 20

FTSE Med

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

31082018 Δ Weight

(euro)

Market

Main Market 1417406796 -642 2028

Alternative Market 815693110 141 1167

Under Surveillance 14889621 -6140 021

Βonds Market

Corporate Bonds 53137055 500 076

Government Bonds 4688681858 -3345 6708

Total 6989808440 -2606 10000

Company Weight

1 BANK OF CYPRUS HOLDINGS PLC 4526

2 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD 845

3 HELLENIC BANK PUBLIC COMPANY LTD 627

4 LOGICOM PUBLIC LTD 478

5 DEMETRA INVESTMENT PUBLIC LTD 440

6 PETROLINA (HOLDINGS) PUBLIC LTD 436

7 THE CYPRUS CEMENT PUBLIC COMPANY LTD 306

8 ATLANTIC INSURANCE COMPANY PUBLIC LTD 244

9 STADEMOS HOTELS PLC 226

10 KEO PLC 205

Total 8331

Corporate Bonds Weight

1 HELLENIC BANK PUBLIC COMPANY LTD ndash CONVERTIBLE CAPITAL SECURITIES 2 9159

2 INGARD PROPERTY BOND DESIGNATED ACTIVITY COMPANY 550

3 TRISTONE HEALTHCARE BOND DESIGNATED ACTIVITY COMPANY (BONDS) 189

4 HELLENIC BANK PUBLIC COMPANY LTD ndash CONVERTIBLE CAPITAL SECURITIES 1 102

Total 10000

1514721119

Market Capitalisation by Market

31072018

(euro)

804368587

38572937

Market Capitalisation

(euro)

1017335847

50605989

7044894302

9453162933

Shares with the largest market capitalisation at the end of the month

The weight is calculated to the total Market Capitalisation

189910900

140917046

107415420

98800000

46173214

1872810345

98000000

68805442

54752477

50700000

Market Capitalisation

(euro)

48666618

2924530

543211

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

53137055

1002696

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

Main Alternative Surveillance

Ecomomic Group on Total

(euro) (euro) (euro)

Basic Materials 5003086 022

Industrials 269312149 0 1198

Consumer Goods 84300866 0 375

Technology 107415420 478

Telecommunications 000

Consumer Services 51245206 293145564 4308450 1551

Financials 1258746170 165881444 8631172 6376

Total 1417406796 817643109 12939622 10000

Market Capitalisation Total Market Capitalisation (only shares) 6305 3637 058

9

10

11

12

13

14

15

16

17

1

2

3

4

5

6

7

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

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

Security Market Weight

1 BANK OF CYPRUS HOLDINGS PLC MM 4665

2 HELLENIC BANK PUBLIC COMPANY LTD MM 3872

3 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD AM 486

4 PETROLINA (HOLDINGS) PUBLIC LTD AM 212

5 LOGICOM PUBLIC LTD MM 141

6 ATLANTIC INSURANCE COMPANY PUBLIC LTD AM 130

7 THE CYPRUS CEMENT PUBLIC COMPANY LTD AM 091

8 INTERFUND INVESTMENTS PLC AM 054

9 A TSOKKOS HOTELS PUBLIC LTD MM 053

10 ELLINAS FINANCE PUBLIC COMPANY LTD AM 043

Security Market Δ

1 CCC TOURIST ENTERPRISES LTD AM 2963

2 AGROS DEVEL CO PROODOS LTD AM 2346

3 LORDOS HOTELS (HOLDINGS) LTD AM 1287

4 MALLOUPPAS amp PAPACOSTAS LTD AM 1121

5 ELLINAS FINANCE PUBLIC CO LTD AM 1000

6 PHILOKTIMATIKI PUBLIC LTD AM 977

7 K + G COMPLEX PUBLIC CO LTD AM 863

8 ATSOKKOS HOTELS PUBLIC LTD MM 643

9 AMATHUS PUBLIC LTD AM 571

10 BLUE ISLAND PLC AM 370

Security Market

Δ

1 HELLENIC BANK PUBLIC CO LTD MM -533

2 MINERVA INSURANCE COMPANY LTD AM -769

3 BANK OF CYPRUS HOLDINGS PLC(CR MM -825

4 PANDORA INVESTMENTS PUBLIC LTD AM -984

5 LIBERTY LIFE INSURPUBL CO LTD AM -1000

6 LCP HOLDINGS amp INVEST PUB LTD MM -1429

7 JUPITER PORTFOLIO INVEST LTD AM -1563

8 CLARIDGE PUBLIC LTD AM -1667

9 DODONI INVESTMENTS PORTF LTD AM -2000

10 CLR INVESTMENT FUND PUBLIC LTD SM -2500

Most traded shares (monthly basis)

Value

(euro)

2913485

2417874

303620

132646

88249

81321

56956

33599

33341

27058

Securities with best performance (1-month Performance)

Transaction Price

(euro)

August-18 July-18

0035 0027

1000 081

0570 0505

0238 0214

0330 03

0191 0174

0214 0197

0149 014

0148 014

0560 054

Securities with worst performance (1-month Performance)

Transaction Price

(euro)

August-18 July-18

0710 0750

0024 0026

2280 2485

0007

0014

Last Trade of the Month

0002 0002

0020 0024

0002 0003

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

Last Trade of the Month

0016

0055 0061

1350 1500

0006

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

Notes

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

RankMember

CodeMembers of the Cyprus Stock Exchange

Value of

Equities

Daily Average

value of Equities

Market

Share

Value of

BondsNotes

(euro) (euro) () (euro)

1 MF MEGA EQUITY FIN SERV LTD 5742654 185247 4642 110494

2 CI CISCO LTD 2597886 83803 2100 6606

3 AL ATLANTIC SECURITIES LTD 1519397 49013 1228 1109

4 PC PROCHOICE ΧΡΗΜΑΤΙΣΤΗΡΙΑΚΗ ΛΤΔ 866194 27942 700 866

5 EB EUROBANK EFG EQUITIES INVESTMENT FIRM SA 650441 20982 526 1

6 AR ARGUS STOCKBROKERS LTD 383831 12382 310

7 GC GLOBAL CAP SEC amp FIN SER LTD 383430 12369 310

8 SI PIRAEUS SECURITIES SA 95609 3084 077 1

9 SS SHARELINK SEC amp FIN SER LTD 93172 3006 075

10 NS NATIONAL SECURITIES SA 11957 386 010 1

11 OP ONE PLUS CAPITAL LIMITED 8923 288 007

12 IB INVESTMENT BANK OF GREECE SA 6202 200 005 1

13 AF ALPHA FINANCE BROKERAGE AND INVESTMENT SERVICES SA 4694 151 004 1

14 SO SOLIDUS SECURITY SA 2435 79 002 1

15 AV AXIA VENTURES GROUP LTD 2315 75 002

16 EX EUROXX SECURITIES SA 1500 48 001 1

12370639 399053 100 119074

Selected Period 01082018 31082018

Market Shares

Total

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

Central Registry-Depository Statistics

Month

Month Total of Active

Investor Shares

462

Number

208858

59930

6138

938

275864

Active Investors Shares

Shares mobility

Selected Period 01082018 - 31082018

Investors Accounts

91

Selected Period 01082018 - 31082018

Number of new (Opened)

Investors Accounts

Active Investors Shares Mobility

2018-08

Market Capitalisation

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

CSE at least once

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

Notes

263

10000

7571

2172

223

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 time

2 Daily average is the daily active investor accounts for the relevant period of time

Investors Category

2055

Securities Investors shares

gt10

6-10

Total

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

1

2-5

Foreign Investors

034

2018-08 55

Daily average of

active Investors Shares

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

Districts Number

94466 4207

61078 2720

32131 1431

23507 1047

13369 595

224551 10000

Countries Number

8424

198

473

031

100

086

090

028

029

115

324

029

115

324

10364

Lefkosia 94466 4207

Ammochostos

3 The above classification concerns Investor Share Accounts belonging to investors who declare Cyprus as their permanent

home country and is based on the postal codes declared in the Investor Share Accounts

Total

1 Active Investor Share Accounts with positive balance are those in which at least one security is credited

2 The geographical allocation of Investor Share Accounts is based upon the administrative segmentation of Cyprus in

districts (the occupied areas are excluded)

Notes

Investors Geographical Allocation In Cyprus (month-end)

Lefkosia

Investor Share Account

Lemesos

Larnaca

Pafos

36781

Germany

2066

134

437

374

Investor Share Account

Seychelles

119

122

Canada

125

145

188

Beliz

Israel

Foreign Investors Geographical Allocation (month-end)

Greece

Russian Federation

United Kingdom

865

Notes

501

43663

British Virgin Islands

Total

1 The above classification concerns ldquoInvestor Share Accountsrdquo who declare another Country (other than Cyprus) as their

permanent home country

2 The countries that have been selected have a percentage of the Investor Share Accounts above 1

Other Countries 1414

United States

Australia

South Africa

Ukraine

392

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

Γεωγραφική Κατανομή Κυπρίων Επενδυτών

0

10000

20000

30000

40000

50000

60000

70000

80000

90000

100000

Λευκωσία Λεμεσός Λάρν ακα Πάφος Αμμόχ ωστος

Γεωγραφική Κατανομή Αλλοδαπών Επενδυτών

0

5000

10000

15000

20000

25000

30000

35000

40000

Ελλάδα Ρωσί α Μεγάλη

Βρετανί α

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

Νησί α

Αγγλί ας

Λοι πές Χώρες

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Settlement Value

(euro)

Settlement

Value

SHARELINK SEC amp FIN SER LTD 1000000023 9317180 075

CISCO LTD 1000000026 260449151 2085

GLOBAL CAP SEC FIN SERV LTD 1000000030 12143499 097

MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 380915570 3049

ARGUS STOCKBROKERS LTD 1000000047 38383107 307

ATLANTIC SECURITIES LTD 1000000063 152050631 1217

ALFA FINANCE INVESTMENT SERVICES SA 1000000067 469424 004

NATIONAL SECURITIES SA 1000000070 1195660 010

EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 560018 004

INVESTMENT BANK OF GREECE SA 1000000072 620183 005

EUROXX SECURITIES SA 1000000073 000 000

ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 000 000

PROCHOICE SECURITIES LTD 1000000082 67492504 540

SOLIDUS SECURITIES AEPEY 1000000083 243505 002

ONE PLUS CAPITAL LTD 1000000084 892333 007

BNP PARIBAS SECURITIES SERVICES 5000000001 19990171 160

CITIBANK INTERNATIONAL PLC 5000000002 218443370 1749

EFG EUROBANK ERGASIAS SA 5000000003 53311605 427

PIRAEUS BANK SA 5000000008 3727000 030

HELLENIC BANK PUBLIC COMPANY LTD 5000000013 26199508 210

HSBC BANK PLC SECURITIES SERVICES 5000000016 2721927 022

Total 1249126346 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)

Selected Period 01082018 - 31082018

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Settlement Value

(euro)

Settlement

Value

SHARELINK SEC amp FIN SER LTD 1000000023 9317180 075

CISCO LTD 1000000026 260449151 2085

GLOBAL CAP SEC FIN SERV LTD 1000000030 12143499 097

MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 380915570 3049

ARGUS STOCKBROKERS LTD 1000000047 38383107 307

ATLANTIC SECURITIES LTD 1000000063 152050631 1217

ALFA FINANCE INVESTMENT SERVICES SA 1000000067 469424 004

NATIONAL SECURITIES SA 1000000070 1195660 010

EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 560018 004

INVESTMENT BANK OF GREECE SA 1000000072 620183 005

EUROXX SECURITIES SA 1000000073 000 000

ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 000 000

PROCHOICE SECURITIES LTD 1000000082 67492504 540

SOLIDUS SECURITIES AEPEY 1000000083 243505 002

ONE PLUS CAPITAL LTD 1000000084 892333 007

BNP PARIBAS SECURITIES SERVICES 5000000001 19990171 160

CITIBANK INTERNATIONAL PLC 5000000002 218443370 1749

EFG EUROBANK ERGASIAS SA 5000000003 53311605 427

PIRAEUS BANK SA 5000000008 3727000 030

HELLENIC BANK PUBLIC COMPANY LTD 5000000013 26199508 210

HSBC BANK PLC SECURITIES SERVICES 5000000016 2721927 022

Total 1249126346 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)

Selected Period 01082018 - 31082018

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

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

rarr Trading of securities rarr Clearing and Settlement of Transactions

Vision and Mission

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

ebriefing from the CSE

Regulated by the

Cyprus Securities and Exchange

Commission

71-73 Lordou Vironos Avenue

1096 Nicosia

PO Box 25427

1309 Nicosia CYPRUS

TEL +357-22-712300

FAX +357-22-570308

E-mail infocsecomcy

wwwcsecomcy

Page 6: DISTRIBUTED FREE OF CHARGE ebriefing from the CSE · STOK EXHANGE This column presents the decisions of the CSE’s Council on various issues during the month under review. On 6th

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

Vonpende Holdings PLC On 1st August 2018 the Council of the Cyprus Stock Exchange announced that pursuant to Article 58 of the CSE Law it has accepted the listing on the Cyprus Stock Exchange of 74132 ordinary shares of laquoVonpende Holdings PLCraquo of a nominal value of euro1250 issued following a dividend re-investment procedure It is noted that the above shares incorporated in the already listed share capital of the company which amounted to 100921 shares The trading of the shares started on Thursday 9 August 2018 William Marshal Plc On 27th August 2018 the Cyprus Stock Exchange announced the listing of 4500000 additional Class I Ordinary Shares without a Voting Right of a nominal value of pound010 each of William Marshal Plc with a listing price of pound010 issued to Xantis Aion Securitisation Fund and Xantis Private Equity Fund pursuant to Article 58(1) of the CSE Law on the CSE Emerging Companies Law for issuers whose Register is not kept in the Central Depository

Based on the initial application of the company for the listing of 5000000 shares the funds raising plan pertained to the issue of 62000000 Class I shares without a voting right Based on a recent up-date by the issuer it seems that it will proceed with listing the remaining shares by 18 January 2019 It is noted that the above shares incorporated in the companyrsquos share capital already listed which amounted to 9500000 shares The trading of the above securities will be effected in English Sterling (pound) and started on Wednesday 29 August 2018 The Cyprus Stock Exchange will not undertake to keep the register of the above com-pany in the CSE Central DepositoryRegistry The Financial Settlement and Clearing of transactions will be effected by the Clearing Agent EGR Broking Ltd

Company Name Number of Listed Secu-

rities

Nominal Value

ISIN Code Greek English Trading Code

William Marshal Plc

4500000 pound010 GB00BYXG4225 WMSHΒΜΣΗ

Listing of Additional Titles

Name Change of Company

The Just Loans Group Plc On 3rd August 2018 the Cyprus Stock Exchange announcds that laquoThe Just

Loans Group Plcraquo has changed its name to laquoJLG Group Plcraquo This change shall come to effect as from

Tuesday 7 August 2018

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

Lenorca Corporation Public Company Ltd On 1st August 2018 the Cyprus Stock Exchange announced

that Lenorca Corporation Public Company Ltd has complied with the obligation to submit and publish

its Annual Financial Report for the year ended 31122017 Therefore pursuant to the provisions of

paragraph 227 of RAA3792014 (as amended) the reason that led to the appearance of the mark-

ing on the listed securities of this company regarding this matter no longer exists

It is however clarified that the companys titles will continue to be traded on the Emerging Compa-

nies Market and appear with the (Σ) marking on the trading boards and price bulletins due to the ma-

terial uncertaintly related to going concern according to the independent auditors report for the year

ended 31122017 [paragraph 226Α(a) of RAA 3792014 (as amended)]

The Council will proceed with removing the (Σ) marking from the trading boards and price bulletins

once it establishes that the reasons that led to the appearance of the marking no longer exist

Continuation of Τrading of Τitles with the (Σ) marking

Continuation of Suspension of Trading of Titles

Hestiun Properties Plc and Nearchi Investment Plc On 3rd August 2018 the Cyprus Stock Exchange

announced the end of the suspension of trading of the titles of the companies Hestiun Properties Plc

and Nearchi Investment Plc (Emerging Companies Market) as the total 4-month period of suspension

of trading pursuant to Article 185 of the Securities and the Cyprus Stock Exchange Law has elapsed

It is noted that although the companies do not have Nominated Advisor services the Stock Exchange

reinstated the trading of the companies titles for one working day only on Tuesday 7 August 2018

and suspended again on 8 August 2018 for a period of two months (until 8 October 2018)

It is reminded that Nearchi Investment Plc has not also proceeded with issuing and publishing its An-

nual Financial Report for the year ended 3092017 and this is the reason why its titles appear with

the (Σ) marking on the trading boards and price bulletins

The above decision for the new suspension of trading was taken pursuant to Article 183 of the Securi-

ties and the Cyprus Stock Exchange Law in order to protect investors The said suspension has been

ratified by the CSE Council

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

Yumchaa Holdings Plc On 7th August 2018 the Cyprus Stock Exchange announced the continuation of the suspension of trading of the titles of Yumchaa Holdings Plc (Emerging Companies Market) for fur-ther two (2) months ie until 22 October 2018 since the company has not obtained and does not maintain Nominated Advisors services and did not proceed with issuing and publishing its Annual Fi-nancial Report for the year ended 3092017 This decision was taken pursuant to Article 185 of the Securities and the Cyprus Stock Exchange Law Furthermore it was stated that if during this two-month period the reasons for the suspension of trading of the titles of the above company no longer exist the said suspension will be lifted Further to the above it is reminded that the companys titles appear with the (Σ) marking on the trad-ing boards and the price bulletins since the company has not yet completed the actions for the ap-pointment of a Clearing Agent and did not proceed with issuing and publlishing its Half-Yearly Finan-cial Report for the period ended 3132018

Continuation of Suspension of Trading of Titles

Trading of Τitles with the (Σ) marking

The Meredith Property Group Plc On 7th August 2018 the Cyprus Stock Exchange announced that the titles of The Meredith Property Group Plc which are traded on the Emerging Companies Market will appear with the (Σ) marking on the trading boards and the price bulletins as of Thursday 9 August 2018 due the Companys failure to issue and publish its Annual Financial Report for the year end-ed 3132018 as required by Article 154 of the Securities and the Cyprus Stock Exchange Law This decision was taken pursuant to Paragraph 226(Α)(c) and the Policy Decision of the CSE Coun-cil (Circular No 012018 022018 dated 2312018) It is clarified that the Council will remove the (Σ) marking from the Companys titles on the trading boards and the price bulletins once it establishes that the reasons that led to the appearance of the marking no longer apply Ballarat Property Plc On 30th August 2018 the Cyprus Stock Exchange announced that the titles of the issuer Ballarat Property Plc (Emerging Companies Bonds Market for issuers whose Register is not kept with the Central DepositaryRegistry) will appear with the (Σ) marking on the trading boards and price bulletins due to Material uncertainty related to going concern and Emphasis of Matter raised in the Independent Auditors Report for the year ended 3132018 (pursuant to paragraph 226 Α(a) of RAA3792014 as amended) Moreover the CSE informed that the above decision of the CSE Council will come to effect as of Mon-day 3 September 2018 It is clarified that the Council will proceed with removing the (Σ) marking from the issuers titles on the trading boards and price bulletins once it establishes that the reasons that led to the appearance no longer exist

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 14th August 2018 following previous announcements dated 10 May 2018 the Cyprus Stock Ex-change announced the suspension of trading of the titles of the following listed companies pursuant to article 183 of the CSE Law due to the non submission and publication of their Annual Financial Re-port for the year ended 31122017 Regulated Market AL Prochoice Group Public Ltd Regallia Holdings amp Investments Public Ltd Ch Charilaou Group Plc CPI Holdings Public Ltd Emerging Companies Market Echmi SA Investment Consultants Globo Technologies UK Ltd The suspension of trading has been effective from Thursday 16 August 2018 The decision was taken in the framework of the implementation of the Policy Decision of the CSE Council according to which if an Issuer (issuing company) fails to comply within 3 months from the date of transfer of its titles to the Surveillance Market (Regulated Market) or from the presentation with the (Σ) marking on the trading boards and the price bulletins (Emerging Companies Market) as a result of the non submission and publication of its financial results the Stock Exchange will proceed to suspend the trading of the issuers titles (CSE circular 01-2018 02-2018 date 2312018) It is understood that the suspension of trading of the companies titles will be lifted if and when their Annual Financial Report for the year ended 31122017 is submitted

Suspension of Trading of the Titles of Listed Issuers due to the Non Submission and Non Publication of their Annual Financial Report

for the year ended 31 December 2017

Delisting of Titles

MDIO Investments Ltd On 31st August 2018 the Council of the Cyprus Stock Exchange announced its

decision to delist the Bonds of MDIO Investments Ltd from the CSE Emerging Companies Market fol-

lowing a request by the company This decision was taken by the CSE Council pursuant to the power

conferred upon it by Article 178(1) of the Securities and the Cyprus Stock Exchange Law

The delisting of the titles of the above company will take effect as of Thursday 6 September 2018 It

is noted that to this end the Stock Exchange will proceed with the suspension of trading of the titles

of the above company from 3 September until 5 September 2018

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

DECISIONS OF

THE COUNCIL OF

THE CYPRUS

STOCK

EXCHANGE

This column

presents the

decisions of

the CSErsquos

Council on

various issues

during the

month under

review

On 29th August 2018 at its recent meeting the Council of the Cyprus Stock Exchange ratified pursu-

ant to Article 184 of the CSE Law the decision to continue the suspension of trading of the titles of the

following companies as announced on 14 August 2018

Regulated Market

- AL Prochoice Group Public Ltd

- Regallia Holdings amp Investments Public Ltd

- Ch Charilaou Group Plc

- CPI Holdings Public Ltd

Emerging Companies Market

- Echmi SA Investment Consultants

- Globo Technologies UK Ltd

Based on the above the suspension of trading of the titles of these companies will be in effect until 16

October 2018 (inclusive) Provided that if during the suspension of trading the companies proceed

with issuing and publishing their Annual Financial Report for the year ended 31122017 the suspen-

sion of trading of their titles will be lifted

Ratification of Suspension of Trading of Titles

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

50000

5050000

10050000

15050000

20050000

25050000

30050000

35050000

03-1

8

04-1

8

05-1

8

06-1

8

07-1

8

08-1

8

Vo

lum

e (euro

)

60

62

64

66

68

70

72

74

76

78

Gen

eral

In

dex

GEN_IN_ C Total Value

Volume vs CSE General Price Index from March 2018 to August 2018

100

300

500

700

900

1100

1300

03

-18

04

-18

05

-18

06

-18

07

-18

08

-18

MAIN_IN_C ALTE_IN_C INVE_IN_C GEN_IN_ C

CSE Market Indices Performance since March 2018

100

300

500

700

900

1100

1300

03

-18

04

-18

05

-18

06

-18

07

-18

08

-18

FTSE20_C GEN_IN_ C

CSE General Index and FTSECySE 20 Performance since March 2018

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

Month Transactions Securities Traded Month Transactions Securities Traded

2072018 229 1777657 1082018 65 244393

3072018 170 785626 2082018 57 55361

4072018 172 635066 3082018 41 41125

5072018 162 439664 6082018 66 81648

6072018 177 10670330 7082018 72 153950

9072018 205 1000889 8082018 86 200245

10072018 213 671773 9082018 85 205338

11072018 105 3744018 10082018 38 534838

12072018 129 524992 13082018 88 686063

13072018 42 455354 14082018 67 690805

16072018 128 3143010 16082018 73 280546

17072018 176 1691151 17082018 71 259865

18072018 68 201230 20082018 116 327644

19072018 109 217163 21082018 111 384408

20072018 61 129718 22082018 63 91033

23072018 100 306574 23082018 56 89540

24072018 67 158332 24082018 63 112884

25072018 104 722980 27082018 47 69758

26072018 74 396495 28082018 122 236550

27072018 91 223374 29082018 71 134730

30072018 55 254347 30082018 111 1134612

31072018 70 253205 31082018 111 342590

22 2707 28402948 22 1680 6357926

Monthly Average 123 1291043 436936 76 288997

Year Transactions Securities Traded

Yearly Average 2018 107 1291944

6244857

283857

9612587

796534

285700

402650

150693

119707 161576

58313

122212 123298

332298 72235

526322

188965 312678

349368 357098

909748 217949

1493000 207187

329325 503024

337098 510221

565718 157170

411287 1271398

726227 130883

691542 169440

404570 47909

380387 102371

636964 152284

311321 54245

(euro) (euro)

Trading Statistics

Volume Volume

657474

(euro)

Volume

215315

238921

136785

185507

Main Alternative Surveillance Corporate Government Total

Bonds Bonds

Listed Companies 7 53 6 1 0 67

Listed Securities 7 53 8 4 24 96

Turnover (euro) 5481158 704108 54 7437 52100 6244857

Securities traded 5085892 1222187 30100 19697 50 6357926

Trades 1194 473 2 9 2 1680

Market Statistics

Market

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

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

Inside St ory Hea dline

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and

figures for the

month

Closing

31082018 02012018 31072018

Market Indices (base 3092004=1000)

General Index 7374 7638 2072018 6561 1852018 676 -290

Main Market Index 4951 518 1972018 412 1852018 1371 -334

Parallel Market Index

Alternative Market Index 87822 92396 3152018 86272 1232018 -026 026

Investment Companies Index 104273 105037 1872018 82736 812018 2322 264

Sectoral Indices(base 3092004=1000)

Hotels 77978 86398 452018 72100 1232018 -659 485

FTSE CySE 20 (base 30112000=1000) 4408 4570 2072018 3914 1852018 686 -304

FTSE Med 463400 463400 3182018 392392 442018 550 382

Delisted as at 20042015

Ecomonic Group Weight

88163

3436

5774

0261

0000

1413

0000

0119

0834

100000

Ecomonic Group Weight

8295

1186

361

032

000

095

000

031

000

100

CSE Indices

Value of Volume

(euro)

Yearly Highest Yearly Lowest Percentage Change

Value of volume traded by sector

FTSEampCSE Indices

360576

16296Consumer Goods

5505643

214556

6244857

0

88249

Telecommunications

Technology

7437

Basic Materials

Corporate Bonds

52100

Transactions Securities Traded

Financials 1125 5274121

Consumer Services 266 754105

Industrials 164 229250

Consumer Goods 18 20032

Telecommunications 0 0

Technology 96 60671

Basic Materials 0 0

Total 1680 6357926

Corporate Bonds 9 19697

Government Bonds 2 50

Financials

Consumer Services

Industrials

FTSE Industry Classification Benchmark ndash ICB

Government Bonds

Total

0

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and

figures for the

month

Ecomomic Group Weighting to value traded during the month

8816

344

577

026

000

141

000

012

083

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

-325

-362

-027

264

116

-338

334

-4 -3 -2 -1 0 1 2 3 4

CSE General Index (Main and Parallel )

Main Market

Alternative Market

Investment Companies

Hotels

FTSE CySE 20

FTSE Med

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

31082018 Δ Weight

(euro)

Market

Main Market 1417406796 -642 2028

Alternative Market 815693110 141 1167

Under Surveillance 14889621 -6140 021

Βonds Market

Corporate Bonds 53137055 500 076

Government Bonds 4688681858 -3345 6708

Total 6989808440 -2606 10000

Company Weight

1 BANK OF CYPRUS HOLDINGS PLC 4526

2 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD 845

3 HELLENIC BANK PUBLIC COMPANY LTD 627

4 LOGICOM PUBLIC LTD 478

5 DEMETRA INVESTMENT PUBLIC LTD 440

6 PETROLINA (HOLDINGS) PUBLIC LTD 436

7 THE CYPRUS CEMENT PUBLIC COMPANY LTD 306

8 ATLANTIC INSURANCE COMPANY PUBLIC LTD 244

9 STADEMOS HOTELS PLC 226

10 KEO PLC 205

Total 8331

Corporate Bonds Weight

1 HELLENIC BANK PUBLIC COMPANY LTD ndash CONVERTIBLE CAPITAL SECURITIES 2 9159

2 INGARD PROPERTY BOND DESIGNATED ACTIVITY COMPANY 550

3 TRISTONE HEALTHCARE BOND DESIGNATED ACTIVITY COMPANY (BONDS) 189

4 HELLENIC BANK PUBLIC COMPANY LTD ndash CONVERTIBLE CAPITAL SECURITIES 1 102

Total 10000

1514721119

Market Capitalisation by Market

31072018

(euro)

804368587

38572937

Market Capitalisation

(euro)

1017335847

50605989

7044894302

9453162933

Shares with the largest market capitalisation at the end of the month

The weight is calculated to the total Market Capitalisation

189910900

140917046

107415420

98800000

46173214

1872810345

98000000

68805442

54752477

50700000

Market Capitalisation

(euro)

48666618

2924530

543211

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

53137055

1002696

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

Main Alternative Surveillance

Ecomomic Group on Total

(euro) (euro) (euro)

Basic Materials 5003086 022

Industrials 269312149 0 1198

Consumer Goods 84300866 0 375

Technology 107415420 478

Telecommunications 000

Consumer Services 51245206 293145564 4308450 1551

Financials 1258746170 165881444 8631172 6376

Total 1417406796 817643109 12939622 10000

Market Capitalisation Total Market Capitalisation (only shares) 6305 3637 058

9

10

11

12

13

14

15

16

17

1

2

3

4

5

6

7

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

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

Security Market Weight

1 BANK OF CYPRUS HOLDINGS PLC MM 4665

2 HELLENIC BANK PUBLIC COMPANY LTD MM 3872

3 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD AM 486

4 PETROLINA (HOLDINGS) PUBLIC LTD AM 212

5 LOGICOM PUBLIC LTD MM 141

6 ATLANTIC INSURANCE COMPANY PUBLIC LTD AM 130

7 THE CYPRUS CEMENT PUBLIC COMPANY LTD AM 091

8 INTERFUND INVESTMENTS PLC AM 054

9 A TSOKKOS HOTELS PUBLIC LTD MM 053

10 ELLINAS FINANCE PUBLIC COMPANY LTD AM 043

Security Market Δ

1 CCC TOURIST ENTERPRISES LTD AM 2963

2 AGROS DEVEL CO PROODOS LTD AM 2346

3 LORDOS HOTELS (HOLDINGS) LTD AM 1287

4 MALLOUPPAS amp PAPACOSTAS LTD AM 1121

5 ELLINAS FINANCE PUBLIC CO LTD AM 1000

6 PHILOKTIMATIKI PUBLIC LTD AM 977

7 K + G COMPLEX PUBLIC CO LTD AM 863

8 ATSOKKOS HOTELS PUBLIC LTD MM 643

9 AMATHUS PUBLIC LTD AM 571

10 BLUE ISLAND PLC AM 370

Security Market

Δ

1 HELLENIC BANK PUBLIC CO LTD MM -533

2 MINERVA INSURANCE COMPANY LTD AM -769

3 BANK OF CYPRUS HOLDINGS PLC(CR MM -825

4 PANDORA INVESTMENTS PUBLIC LTD AM -984

5 LIBERTY LIFE INSURPUBL CO LTD AM -1000

6 LCP HOLDINGS amp INVEST PUB LTD MM -1429

7 JUPITER PORTFOLIO INVEST LTD AM -1563

8 CLARIDGE PUBLIC LTD AM -1667

9 DODONI INVESTMENTS PORTF LTD AM -2000

10 CLR INVESTMENT FUND PUBLIC LTD SM -2500

Most traded shares (monthly basis)

Value

(euro)

2913485

2417874

303620

132646

88249

81321

56956

33599

33341

27058

Securities with best performance (1-month Performance)

Transaction Price

(euro)

August-18 July-18

0035 0027

1000 081

0570 0505

0238 0214

0330 03

0191 0174

0214 0197

0149 014

0148 014

0560 054

Securities with worst performance (1-month Performance)

Transaction Price

(euro)

August-18 July-18

0710 0750

0024 0026

2280 2485

0007

0014

Last Trade of the Month

0002 0002

0020 0024

0002 0003

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

Last Trade of the Month

0016

0055 0061

1350 1500

0006

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

Notes

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

RankMember

CodeMembers of the Cyprus Stock Exchange

Value of

Equities

Daily Average

value of Equities

Market

Share

Value of

BondsNotes

(euro) (euro) () (euro)

1 MF MEGA EQUITY FIN SERV LTD 5742654 185247 4642 110494

2 CI CISCO LTD 2597886 83803 2100 6606

3 AL ATLANTIC SECURITIES LTD 1519397 49013 1228 1109

4 PC PROCHOICE ΧΡΗΜΑΤΙΣΤΗΡΙΑΚΗ ΛΤΔ 866194 27942 700 866

5 EB EUROBANK EFG EQUITIES INVESTMENT FIRM SA 650441 20982 526 1

6 AR ARGUS STOCKBROKERS LTD 383831 12382 310

7 GC GLOBAL CAP SEC amp FIN SER LTD 383430 12369 310

8 SI PIRAEUS SECURITIES SA 95609 3084 077 1

9 SS SHARELINK SEC amp FIN SER LTD 93172 3006 075

10 NS NATIONAL SECURITIES SA 11957 386 010 1

11 OP ONE PLUS CAPITAL LIMITED 8923 288 007

12 IB INVESTMENT BANK OF GREECE SA 6202 200 005 1

13 AF ALPHA FINANCE BROKERAGE AND INVESTMENT SERVICES SA 4694 151 004 1

14 SO SOLIDUS SECURITY SA 2435 79 002 1

15 AV AXIA VENTURES GROUP LTD 2315 75 002

16 EX EUROXX SECURITIES SA 1500 48 001 1

12370639 399053 100 119074

Selected Period 01082018 31082018

Market Shares

Total

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

Central Registry-Depository Statistics

Month

Month Total of Active

Investor Shares

462

Number

208858

59930

6138

938

275864

Active Investors Shares

Shares mobility

Selected Period 01082018 - 31082018

Investors Accounts

91

Selected Period 01082018 - 31082018

Number of new (Opened)

Investors Accounts

Active Investors Shares Mobility

2018-08

Market Capitalisation

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

CSE at least once

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

Notes

263

10000

7571

2172

223

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 time

2 Daily average is the daily active investor accounts for the relevant period of time

Investors Category

2055

Securities Investors shares

gt10

6-10

Total

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

1

2-5

Foreign Investors

034

2018-08 55

Daily average of

active Investors Shares

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

Districts Number

94466 4207

61078 2720

32131 1431

23507 1047

13369 595

224551 10000

Countries Number

8424

198

473

031

100

086

090

028

029

115

324

029

115

324

10364

Lefkosia 94466 4207

Ammochostos

3 The above classification concerns Investor Share Accounts belonging to investors who declare Cyprus as their permanent

home country and is based on the postal codes declared in the Investor Share Accounts

Total

1 Active Investor Share Accounts with positive balance are those in which at least one security is credited

2 The geographical allocation of Investor Share Accounts is based upon the administrative segmentation of Cyprus in

districts (the occupied areas are excluded)

Notes

Investors Geographical Allocation In Cyprus (month-end)

Lefkosia

Investor Share Account

Lemesos

Larnaca

Pafos

36781

Germany

2066

134

437

374

Investor Share Account

Seychelles

119

122

Canada

125

145

188

Beliz

Israel

Foreign Investors Geographical Allocation (month-end)

Greece

Russian Federation

United Kingdom

865

Notes

501

43663

British Virgin Islands

Total

1 The above classification concerns ldquoInvestor Share Accountsrdquo who declare another Country (other than Cyprus) as their

permanent home country

2 The countries that have been selected have a percentage of the Investor Share Accounts above 1

Other Countries 1414

United States

Australia

South Africa

Ukraine

392

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

Γεωγραφική Κατανομή Κυπρίων Επενδυτών

0

10000

20000

30000

40000

50000

60000

70000

80000

90000

100000

Λευκωσία Λεμεσός Λάρν ακα Πάφος Αμμόχ ωστος

Γεωγραφική Κατανομή Αλλοδαπών Επενδυτών

0

5000

10000

15000

20000

25000

30000

35000

40000

Ελλάδα Ρωσί α Μεγάλη

Βρετανί α

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

Νησί α

Αγγλί ας

Λοι πές Χώρες

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Settlement Value

(euro)

Settlement

Value

SHARELINK SEC amp FIN SER LTD 1000000023 9317180 075

CISCO LTD 1000000026 260449151 2085

GLOBAL CAP SEC FIN SERV LTD 1000000030 12143499 097

MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 380915570 3049

ARGUS STOCKBROKERS LTD 1000000047 38383107 307

ATLANTIC SECURITIES LTD 1000000063 152050631 1217

ALFA FINANCE INVESTMENT SERVICES SA 1000000067 469424 004

NATIONAL SECURITIES SA 1000000070 1195660 010

EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 560018 004

INVESTMENT BANK OF GREECE SA 1000000072 620183 005

EUROXX SECURITIES SA 1000000073 000 000

ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 000 000

PROCHOICE SECURITIES LTD 1000000082 67492504 540

SOLIDUS SECURITIES AEPEY 1000000083 243505 002

ONE PLUS CAPITAL LTD 1000000084 892333 007

BNP PARIBAS SECURITIES SERVICES 5000000001 19990171 160

CITIBANK INTERNATIONAL PLC 5000000002 218443370 1749

EFG EUROBANK ERGASIAS SA 5000000003 53311605 427

PIRAEUS BANK SA 5000000008 3727000 030

HELLENIC BANK PUBLIC COMPANY LTD 5000000013 26199508 210

HSBC BANK PLC SECURITIES SERVICES 5000000016 2721927 022

Total 1249126346 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)

Selected Period 01082018 - 31082018

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Settlement Value

(euro)

Settlement

Value

SHARELINK SEC amp FIN SER LTD 1000000023 9317180 075

CISCO LTD 1000000026 260449151 2085

GLOBAL CAP SEC FIN SERV LTD 1000000030 12143499 097

MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 380915570 3049

ARGUS STOCKBROKERS LTD 1000000047 38383107 307

ATLANTIC SECURITIES LTD 1000000063 152050631 1217

ALFA FINANCE INVESTMENT SERVICES SA 1000000067 469424 004

NATIONAL SECURITIES SA 1000000070 1195660 010

EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 560018 004

INVESTMENT BANK OF GREECE SA 1000000072 620183 005

EUROXX SECURITIES SA 1000000073 000 000

ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 000 000

PROCHOICE SECURITIES LTD 1000000082 67492504 540

SOLIDUS SECURITIES AEPEY 1000000083 243505 002

ONE PLUS CAPITAL LTD 1000000084 892333 007

BNP PARIBAS SECURITIES SERVICES 5000000001 19990171 160

CITIBANK INTERNATIONAL PLC 5000000002 218443370 1749

EFG EUROBANK ERGASIAS SA 5000000003 53311605 427

PIRAEUS BANK SA 5000000008 3727000 030

HELLENIC BANK PUBLIC COMPANY LTD 5000000013 26199508 210

HSBC BANK PLC SECURITIES SERVICES 5000000016 2721927 022

Total 1249126346 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)

Selected Period 01082018 - 31082018

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

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

rarr Trading of securities rarr Clearing and Settlement of Transactions

Vision and Mission

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

ebriefing from the CSE

Regulated by the

Cyprus Securities and Exchange

Commission

71-73 Lordou Vironos Avenue

1096 Nicosia

PO Box 25427

1309 Nicosia CYPRUS

TEL +357-22-712300

FAX +357-22-570308

E-mail infocsecomcy

wwwcsecomcy

Page 7: DISTRIBUTED FREE OF CHARGE ebriefing from the CSE · STOK EXHANGE This column presents the decisions of the CSE’s Council on various issues during the month under review. On 6th

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

Lenorca Corporation Public Company Ltd On 1st August 2018 the Cyprus Stock Exchange announced

that Lenorca Corporation Public Company Ltd has complied with the obligation to submit and publish

its Annual Financial Report for the year ended 31122017 Therefore pursuant to the provisions of

paragraph 227 of RAA3792014 (as amended) the reason that led to the appearance of the mark-

ing on the listed securities of this company regarding this matter no longer exists

It is however clarified that the companys titles will continue to be traded on the Emerging Compa-

nies Market and appear with the (Σ) marking on the trading boards and price bulletins due to the ma-

terial uncertaintly related to going concern according to the independent auditors report for the year

ended 31122017 [paragraph 226Α(a) of RAA 3792014 (as amended)]

The Council will proceed with removing the (Σ) marking from the trading boards and price bulletins

once it establishes that the reasons that led to the appearance of the marking no longer exist

Continuation of Τrading of Τitles with the (Σ) marking

Continuation of Suspension of Trading of Titles

Hestiun Properties Plc and Nearchi Investment Plc On 3rd August 2018 the Cyprus Stock Exchange

announced the end of the suspension of trading of the titles of the companies Hestiun Properties Plc

and Nearchi Investment Plc (Emerging Companies Market) as the total 4-month period of suspension

of trading pursuant to Article 185 of the Securities and the Cyprus Stock Exchange Law has elapsed

It is noted that although the companies do not have Nominated Advisor services the Stock Exchange

reinstated the trading of the companies titles for one working day only on Tuesday 7 August 2018

and suspended again on 8 August 2018 for a period of two months (until 8 October 2018)

It is reminded that Nearchi Investment Plc has not also proceeded with issuing and publishing its An-

nual Financial Report for the year ended 3092017 and this is the reason why its titles appear with

the (Σ) marking on the trading boards and price bulletins

The above decision for the new suspension of trading was taken pursuant to Article 183 of the Securi-

ties and the Cyprus Stock Exchange Law in order to protect investors The said suspension has been

ratified by the CSE Council

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

Yumchaa Holdings Plc On 7th August 2018 the Cyprus Stock Exchange announced the continuation of the suspension of trading of the titles of Yumchaa Holdings Plc (Emerging Companies Market) for fur-ther two (2) months ie until 22 October 2018 since the company has not obtained and does not maintain Nominated Advisors services and did not proceed with issuing and publishing its Annual Fi-nancial Report for the year ended 3092017 This decision was taken pursuant to Article 185 of the Securities and the Cyprus Stock Exchange Law Furthermore it was stated that if during this two-month period the reasons for the suspension of trading of the titles of the above company no longer exist the said suspension will be lifted Further to the above it is reminded that the companys titles appear with the (Σ) marking on the trad-ing boards and the price bulletins since the company has not yet completed the actions for the ap-pointment of a Clearing Agent and did not proceed with issuing and publlishing its Half-Yearly Finan-cial Report for the period ended 3132018

Continuation of Suspension of Trading of Titles

Trading of Τitles with the (Σ) marking

The Meredith Property Group Plc On 7th August 2018 the Cyprus Stock Exchange announced that the titles of The Meredith Property Group Plc which are traded on the Emerging Companies Market will appear with the (Σ) marking on the trading boards and the price bulletins as of Thursday 9 August 2018 due the Companys failure to issue and publish its Annual Financial Report for the year end-ed 3132018 as required by Article 154 of the Securities and the Cyprus Stock Exchange Law This decision was taken pursuant to Paragraph 226(Α)(c) and the Policy Decision of the CSE Coun-cil (Circular No 012018 022018 dated 2312018) It is clarified that the Council will remove the (Σ) marking from the Companys titles on the trading boards and the price bulletins once it establishes that the reasons that led to the appearance of the marking no longer apply Ballarat Property Plc On 30th August 2018 the Cyprus Stock Exchange announced that the titles of the issuer Ballarat Property Plc (Emerging Companies Bonds Market for issuers whose Register is not kept with the Central DepositaryRegistry) will appear with the (Σ) marking on the trading boards and price bulletins due to Material uncertainty related to going concern and Emphasis of Matter raised in the Independent Auditors Report for the year ended 3132018 (pursuant to paragraph 226 Α(a) of RAA3792014 as amended) Moreover the CSE informed that the above decision of the CSE Council will come to effect as of Mon-day 3 September 2018 It is clarified that the Council will proceed with removing the (Σ) marking from the issuers titles on the trading boards and price bulletins once it establishes that the reasons that led to the appearance no longer exist

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 14th August 2018 following previous announcements dated 10 May 2018 the Cyprus Stock Ex-change announced the suspension of trading of the titles of the following listed companies pursuant to article 183 of the CSE Law due to the non submission and publication of their Annual Financial Re-port for the year ended 31122017 Regulated Market AL Prochoice Group Public Ltd Regallia Holdings amp Investments Public Ltd Ch Charilaou Group Plc CPI Holdings Public Ltd Emerging Companies Market Echmi SA Investment Consultants Globo Technologies UK Ltd The suspension of trading has been effective from Thursday 16 August 2018 The decision was taken in the framework of the implementation of the Policy Decision of the CSE Council according to which if an Issuer (issuing company) fails to comply within 3 months from the date of transfer of its titles to the Surveillance Market (Regulated Market) or from the presentation with the (Σ) marking on the trading boards and the price bulletins (Emerging Companies Market) as a result of the non submission and publication of its financial results the Stock Exchange will proceed to suspend the trading of the issuers titles (CSE circular 01-2018 02-2018 date 2312018) It is understood that the suspension of trading of the companies titles will be lifted if and when their Annual Financial Report for the year ended 31122017 is submitted

Suspension of Trading of the Titles of Listed Issuers due to the Non Submission and Non Publication of their Annual Financial Report

for the year ended 31 December 2017

Delisting of Titles

MDIO Investments Ltd On 31st August 2018 the Council of the Cyprus Stock Exchange announced its

decision to delist the Bonds of MDIO Investments Ltd from the CSE Emerging Companies Market fol-

lowing a request by the company This decision was taken by the CSE Council pursuant to the power

conferred upon it by Article 178(1) of the Securities and the Cyprus Stock Exchange Law

The delisting of the titles of the above company will take effect as of Thursday 6 September 2018 It

is noted that to this end the Stock Exchange will proceed with the suspension of trading of the titles

of the above company from 3 September until 5 September 2018

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

DECISIONS OF

THE COUNCIL OF

THE CYPRUS

STOCK

EXCHANGE

This column

presents the

decisions of

the CSErsquos

Council on

various issues

during the

month under

review

On 29th August 2018 at its recent meeting the Council of the Cyprus Stock Exchange ratified pursu-

ant to Article 184 of the CSE Law the decision to continue the suspension of trading of the titles of the

following companies as announced on 14 August 2018

Regulated Market

- AL Prochoice Group Public Ltd

- Regallia Holdings amp Investments Public Ltd

- Ch Charilaou Group Plc

- CPI Holdings Public Ltd

Emerging Companies Market

- Echmi SA Investment Consultants

- Globo Technologies UK Ltd

Based on the above the suspension of trading of the titles of these companies will be in effect until 16

October 2018 (inclusive) Provided that if during the suspension of trading the companies proceed

with issuing and publishing their Annual Financial Report for the year ended 31122017 the suspen-

sion of trading of their titles will be lifted

Ratification of Suspension of Trading of Titles

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

50000

5050000

10050000

15050000

20050000

25050000

30050000

35050000

03-1

8

04-1

8

05-1

8

06-1

8

07-1

8

08-1

8

Vo

lum

e (euro

)

60

62

64

66

68

70

72

74

76

78

Gen

eral

In

dex

GEN_IN_ C Total Value

Volume vs CSE General Price Index from March 2018 to August 2018

100

300

500

700

900

1100

1300

03

-18

04

-18

05

-18

06

-18

07

-18

08

-18

MAIN_IN_C ALTE_IN_C INVE_IN_C GEN_IN_ C

CSE Market Indices Performance since March 2018

100

300

500

700

900

1100

1300

03

-18

04

-18

05

-18

06

-18

07

-18

08

-18

FTSE20_C GEN_IN_ C

CSE General Index and FTSECySE 20 Performance since March 2018

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

Month Transactions Securities Traded Month Transactions Securities Traded

2072018 229 1777657 1082018 65 244393

3072018 170 785626 2082018 57 55361

4072018 172 635066 3082018 41 41125

5072018 162 439664 6082018 66 81648

6072018 177 10670330 7082018 72 153950

9072018 205 1000889 8082018 86 200245

10072018 213 671773 9082018 85 205338

11072018 105 3744018 10082018 38 534838

12072018 129 524992 13082018 88 686063

13072018 42 455354 14082018 67 690805

16072018 128 3143010 16082018 73 280546

17072018 176 1691151 17082018 71 259865

18072018 68 201230 20082018 116 327644

19072018 109 217163 21082018 111 384408

20072018 61 129718 22082018 63 91033

23072018 100 306574 23082018 56 89540

24072018 67 158332 24082018 63 112884

25072018 104 722980 27082018 47 69758

26072018 74 396495 28082018 122 236550

27072018 91 223374 29082018 71 134730

30072018 55 254347 30082018 111 1134612

31072018 70 253205 31082018 111 342590

22 2707 28402948 22 1680 6357926

Monthly Average 123 1291043 436936 76 288997

Year Transactions Securities Traded

Yearly Average 2018 107 1291944

6244857

283857

9612587

796534

285700

402650

150693

119707 161576

58313

122212 123298

332298 72235

526322

188965 312678

349368 357098

909748 217949

1493000 207187

329325 503024

337098 510221

565718 157170

411287 1271398

726227 130883

691542 169440

404570 47909

380387 102371

636964 152284

311321 54245

(euro) (euro)

Trading Statistics

Volume Volume

657474

(euro)

Volume

215315

238921

136785

185507

Main Alternative Surveillance Corporate Government Total

Bonds Bonds

Listed Companies 7 53 6 1 0 67

Listed Securities 7 53 8 4 24 96

Turnover (euro) 5481158 704108 54 7437 52100 6244857

Securities traded 5085892 1222187 30100 19697 50 6357926

Trades 1194 473 2 9 2 1680

Market Statistics

Market

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

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

Inside St ory Hea dline

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and

figures for the

month

Closing

31082018 02012018 31072018

Market Indices (base 3092004=1000)

General Index 7374 7638 2072018 6561 1852018 676 -290

Main Market Index 4951 518 1972018 412 1852018 1371 -334

Parallel Market Index

Alternative Market Index 87822 92396 3152018 86272 1232018 -026 026

Investment Companies Index 104273 105037 1872018 82736 812018 2322 264

Sectoral Indices(base 3092004=1000)

Hotels 77978 86398 452018 72100 1232018 -659 485

FTSE CySE 20 (base 30112000=1000) 4408 4570 2072018 3914 1852018 686 -304

FTSE Med 463400 463400 3182018 392392 442018 550 382

Delisted as at 20042015

Ecomonic Group Weight

88163

3436

5774

0261

0000

1413

0000

0119

0834

100000

Ecomonic Group Weight

8295

1186

361

032

000

095

000

031

000

100

CSE Indices

Value of Volume

(euro)

Yearly Highest Yearly Lowest Percentage Change

Value of volume traded by sector

FTSEampCSE Indices

360576

16296Consumer Goods

5505643

214556

6244857

0

88249

Telecommunications

Technology

7437

Basic Materials

Corporate Bonds

52100

Transactions Securities Traded

Financials 1125 5274121

Consumer Services 266 754105

Industrials 164 229250

Consumer Goods 18 20032

Telecommunications 0 0

Technology 96 60671

Basic Materials 0 0

Total 1680 6357926

Corporate Bonds 9 19697

Government Bonds 2 50

Financials

Consumer Services

Industrials

FTSE Industry Classification Benchmark ndash ICB

Government Bonds

Total

0

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and

figures for the

month

Ecomomic Group Weighting to value traded during the month

8816

344

577

026

000

141

000

012

083

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

-325

-362

-027

264

116

-338

334

-4 -3 -2 -1 0 1 2 3 4

CSE General Index (Main and Parallel )

Main Market

Alternative Market

Investment Companies

Hotels

FTSE CySE 20

FTSE Med

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

31082018 Δ Weight

(euro)

Market

Main Market 1417406796 -642 2028

Alternative Market 815693110 141 1167

Under Surveillance 14889621 -6140 021

Βonds Market

Corporate Bonds 53137055 500 076

Government Bonds 4688681858 -3345 6708

Total 6989808440 -2606 10000

Company Weight

1 BANK OF CYPRUS HOLDINGS PLC 4526

2 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD 845

3 HELLENIC BANK PUBLIC COMPANY LTD 627

4 LOGICOM PUBLIC LTD 478

5 DEMETRA INVESTMENT PUBLIC LTD 440

6 PETROLINA (HOLDINGS) PUBLIC LTD 436

7 THE CYPRUS CEMENT PUBLIC COMPANY LTD 306

8 ATLANTIC INSURANCE COMPANY PUBLIC LTD 244

9 STADEMOS HOTELS PLC 226

10 KEO PLC 205

Total 8331

Corporate Bonds Weight

1 HELLENIC BANK PUBLIC COMPANY LTD ndash CONVERTIBLE CAPITAL SECURITIES 2 9159

2 INGARD PROPERTY BOND DESIGNATED ACTIVITY COMPANY 550

3 TRISTONE HEALTHCARE BOND DESIGNATED ACTIVITY COMPANY (BONDS) 189

4 HELLENIC BANK PUBLIC COMPANY LTD ndash CONVERTIBLE CAPITAL SECURITIES 1 102

Total 10000

1514721119

Market Capitalisation by Market

31072018

(euro)

804368587

38572937

Market Capitalisation

(euro)

1017335847

50605989

7044894302

9453162933

Shares with the largest market capitalisation at the end of the month

The weight is calculated to the total Market Capitalisation

189910900

140917046

107415420

98800000

46173214

1872810345

98000000

68805442

54752477

50700000

Market Capitalisation

(euro)

48666618

2924530

543211

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

53137055

1002696

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

Main Alternative Surveillance

Ecomomic Group on Total

(euro) (euro) (euro)

Basic Materials 5003086 022

Industrials 269312149 0 1198

Consumer Goods 84300866 0 375

Technology 107415420 478

Telecommunications 000

Consumer Services 51245206 293145564 4308450 1551

Financials 1258746170 165881444 8631172 6376

Total 1417406796 817643109 12939622 10000

Market Capitalisation Total Market Capitalisation (only shares) 6305 3637 058

9

10

11

12

13

14

15

16

17

1

2

3

4

5

6

7

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

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

Security Market Weight

1 BANK OF CYPRUS HOLDINGS PLC MM 4665

2 HELLENIC BANK PUBLIC COMPANY LTD MM 3872

3 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD AM 486

4 PETROLINA (HOLDINGS) PUBLIC LTD AM 212

5 LOGICOM PUBLIC LTD MM 141

6 ATLANTIC INSURANCE COMPANY PUBLIC LTD AM 130

7 THE CYPRUS CEMENT PUBLIC COMPANY LTD AM 091

8 INTERFUND INVESTMENTS PLC AM 054

9 A TSOKKOS HOTELS PUBLIC LTD MM 053

10 ELLINAS FINANCE PUBLIC COMPANY LTD AM 043

Security Market Δ

1 CCC TOURIST ENTERPRISES LTD AM 2963

2 AGROS DEVEL CO PROODOS LTD AM 2346

3 LORDOS HOTELS (HOLDINGS) LTD AM 1287

4 MALLOUPPAS amp PAPACOSTAS LTD AM 1121

5 ELLINAS FINANCE PUBLIC CO LTD AM 1000

6 PHILOKTIMATIKI PUBLIC LTD AM 977

7 K + G COMPLEX PUBLIC CO LTD AM 863

8 ATSOKKOS HOTELS PUBLIC LTD MM 643

9 AMATHUS PUBLIC LTD AM 571

10 BLUE ISLAND PLC AM 370

Security Market

Δ

1 HELLENIC BANK PUBLIC CO LTD MM -533

2 MINERVA INSURANCE COMPANY LTD AM -769

3 BANK OF CYPRUS HOLDINGS PLC(CR MM -825

4 PANDORA INVESTMENTS PUBLIC LTD AM -984

5 LIBERTY LIFE INSURPUBL CO LTD AM -1000

6 LCP HOLDINGS amp INVEST PUB LTD MM -1429

7 JUPITER PORTFOLIO INVEST LTD AM -1563

8 CLARIDGE PUBLIC LTD AM -1667

9 DODONI INVESTMENTS PORTF LTD AM -2000

10 CLR INVESTMENT FUND PUBLIC LTD SM -2500

Most traded shares (monthly basis)

Value

(euro)

2913485

2417874

303620

132646

88249

81321

56956

33599

33341

27058

Securities with best performance (1-month Performance)

Transaction Price

(euro)

August-18 July-18

0035 0027

1000 081

0570 0505

0238 0214

0330 03

0191 0174

0214 0197

0149 014

0148 014

0560 054

Securities with worst performance (1-month Performance)

Transaction Price

(euro)

August-18 July-18

0710 0750

0024 0026

2280 2485

0007

0014

Last Trade of the Month

0002 0002

0020 0024

0002 0003

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

Last Trade of the Month

0016

0055 0061

1350 1500

0006

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

Notes

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

RankMember

CodeMembers of the Cyprus Stock Exchange

Value of

Equities

Daily Average

value of Equities

Market

Share

Value of

BondsNotes

(euro) (euro) () (euro)

1 MF MEGA EQUITY FIN SERV LTD 5742654 185247 4642 110494

2 CI CISCO LTD 2597886 83803 2100 6606

3 AL ATLANTIC SECURITIES LTD 1519397 49013 1228 1109

4 PC PROCHOICE ΧΡΗΜΑΤΙΣΤΗΡΙΑΚΗ ΛΤΔ 866194 27942 700 866

5 EB EUROBANK EFG EQUITIES INVESTMENT FIRM SA 650441 20982 526 1

6 AR ARGUS STOCKBROKERS LTD 383831 12382 310

7 GC GLOBAL CAP SEC amp FIN SER LTD 383430 12369 310

8 SI PIRAEUS SECURITIES SA 95609 3084 077 1

9 SS SHARELINK SEC amp FIN SER LTD 93172 3006 075

10 NS NATIONAL SECURITIES SA 11957 386 010 1

11 OP ONE PLUS CAPITAL LIMITED 8923 288 007

12 IB INVESTMENT BANK OF GREECE SA 6202 200 005 1

13 AF ALPHA FINANCE BROKERAGE AND INVESTMENT SERVICES SA 4694 151 004 1

14 SO SOLIDUS SECURITY SA 2435 79 002 1

15 AV AXIA VENTURES GROUP LTD 2315 75 002

16 EX EUROXX SECURITIES SA 1500 48 001 1

12370639 399053 100 119074

Selected Period 01082018 31082018

Market Shares

Total

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

Central Registry-Depository Statistics

Month

Month Total of Active

Investor Shares

462

Number

208858

59930

6138

938

275864

Active Investors Shares

Shares mobility

Selected Period 01082018 - 31082018

Investors Accounts

91

Selected Period 01082018 - 31082018

Number of new (Opened)

Investors Accounts

Active Investors Shares Mobility

2018-08

Market Capitalisation

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

CSE at least once

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

Notes

263

10000

7571

2172

223

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 time

2 Daily average is the daily active investor accounts for the relevant period of time

Investors Category

2055

Securities Investors shares

gt10

6-10

Total

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

1

2-5

Foreign Investors

034

2018-08 55

Daily average of

active Investors Shares

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

Districts Number

94466 4207

61078 2720

32131 1431

23507 1047

13369 595

224551 10000

Countries Number

8424

198

473

031

100

086

090

028

029

115

324

029

115

324

10364

Lefkosia 94466 4207

Ammochostos

3 The above classification concerns Investor Share Accounts belonging to investors who declare Cyprus as their permanent

home country and is based on the postal codes declared in the Investor Share Accounts

Total

1 Active Investor Share Accounts with positive balance are those in which at least one security is credited

2 The geographical allocation of Investor Share Accounts is based upon the administrative segmentation of Cyprus in

districts (the occupied areas are excluded)

Notes

Investors Geographical Allocation In Cyprus (month-end)

Lefkosia

Investor Share Account

Lemesos

Larnaca

Pafos

36781

Germany

2066

134

437

374

Investor Share Account

Seychelles

119

122

Canada

125

145

188

Beliz

Israel

Foreign Investors Geographical Allocation (month-end)

Greece

Russian Federation

United Kingdom

865

Notes

501

43663

British Virgin Islands

Total

1 The above classification concerns ldquoInvestor Share Accountsrdquo who declare another Country (other than Cyprus) as their

permanent home country

2 The countries that have been selected have a percentage of the Investor Share Accounts above 1

Other Countries 1414

United States

Australia

South Africa

Ukraine

392

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

Γεωγραφική Κατανομή Κυπρίων Επενδυτών

0

10000

20000

30000

40000

50000

60000

70000

80000

90000

100000

Λευκωσία Λεμεσός Λάρν ακα Πάφος Αμμόχ ωστος

Γεωγραφική Κατανομή Αλλοδαπών Επενδυτών

0

5000

10000

15000

20000

25000

30000

35000

40000

Ελλάδα Ρωσί α Μεγάλη

Βρετανί α

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

Νησί α

Αγγλί ας

Λοι πές Χώρες

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Settlement Value

(euro)

Settlement

Value

SHARELINK SEC amp FIN SER LTD 1000000023 9317180 075

CISCO LTD 1000000026 260449151 2085

GLOBAL CAP SEC FIN SERV LTD 1000000030 12143499 097

MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 380915570 3049

ARGUS STOCKBROKERS LTD 1000000047 38383107 307

ATLANTIC SECURITIES LTD 1000000063 152050631 1217

ALFA FINANCE INVESTMENT SERVICES SA 1000000067 469424 004

NATIONAL SECURITIES SA 1000000070 1195660 010

EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 560018 004

INVESTMENT BANK OF GREECE SA 1000000072 620183 005

EUROXX SECURITIES SA 1000000073 000 000

ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 000 000

PROCHOICE SECURITIES LTD 1000000082 67492504 540

SOLIDUS SECURITIES AEPEY 1000000083 243505 002

ONE PLUS CAPITAL LTD 1000000084 892333 007

BNP PARIBAS SECURITIES SERVICES 5000000001 19990171 160

CITIBANK INTERNATIONAL PLC 5000000002 218443370 1749

EFG EUROBANK ERGASIAS SA 5000000003 53311605 427

PIRAEUS BANK SA 5000000008 3727000 030

HELLENIC BANK PUBLIC COMPANY LTD 5000000013 26199508 210

HSBC BANK PLC SECURITIES SERVICES 5000000016 2721927 022

Total 1249126346 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)

Selected Period 01082018 - 31082018

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Settlement Value

(euro)

Settlement

Value

SHARELINK SEC amp FIN SER LTD 1000000023 9317180 075

CISCO LTD 1000000026 260449151 2085

GLOBAL CAP SEC FIN SERV LTD 1000000030 12143499 097

MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 380915570 3049

ARGUS STOCKBROKERS LTD 1000000047 38383107 307

ATLANTIC SECURITIES LTD 1000000063 152050631 1217

ALFA FINANCE INVESTMENT SERVICES SA 1000000067 469424 004

NATIONAL SECURITIES SA 1000000070 1195660 010

EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 560018 004

INVESTMENT BANK OF GREECE SA 1000000072 620183 005

EUROXX SECURITIES SA 1000000073 000 000

ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 000 000

PROCHOICE SECURITIES LTD 1000000082 67492504 540

SOLIDUS SECURITIES AEPEY 1000000083 243505 002

ONE PLUS CAPITAL LTD 1000000084 892333 007

BNP PARIBAS SECURITIES SERVICES 5000000001 19990171 160

CITIBANK INTERNATIONAL PLC 5000000002 218443370 1749

EFG EUROBANK ERGASIAS SA 5000000003 53311605 427

PIRAEUS BANK SA 5000000008 3727000 030

HELLENIC BANK PUBLIC COMPANY LTD 5000000013 26199508 210

HSBC BANK PLC SECURITIES SERVICES 5000000016 2721927 022

Total 1249126346 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)

Selected Period 01082018 - 31082018

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

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

rarr Trading of securities rarr Clearing and Settlement of Transactions

Vision and Mission

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

ebriefing from the CSE

Regulated by the

Cyprus Securities and Exchange

Commission

71-73 Lordou Vironos Avenue

1096 Nicosia

PO Box 25427

1309 Nicosia CYPRUS

TEL +357-22-712300

FAX +357-22-570308

E-mail infocsecomcy

wwwcsecomcy

Page 8: DISTRIBUTED FREE OF CHARGE ebriefing from the CSE · STOK EXHANGE This column presents the decisions of the CSE’s Council on various issues during the month under review. On 6th

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

Yumchaa Holdings Plc On 7th August 2018 the Cyprus Stock Exchange announced the continuation of the suspension of trading of the titles of Yumchaa Holdings Plc (Emerging Companies Market) for fur-ther two (2) months ie until 22 October 2018 since the company has not obtained and does not maintain Nominated Advisors services and did not proceed with issuing and publishing its Annual Fi-nancial Report for the year ended 3092017 This decision was taken pursuant to Article 185 of the Securities and the Cyprus Stock Exchange Law Furthermore it was stated that if during this two-month period the reasons for the suspension of trading of the titles of the above company no longer exist the said suspension will be lifted Further to the above it is reminded that the companys titles appear with the (Σ) marking on the trad-ing boards and the price bulletins since the company has not yet completed the actions for the ap-pointment of a Clearing Agent and did not proceed with issuing and publlishing its Half-Yearly Finan-cial Report for the period ended 3132018

Continuation of Suspension of Trading of Titles

Trading of Τitles with the (Σ) marking

The Meredith Property Group Plc On 7th August 2018 the Cyprus Stock Exchange announced that the titles of The Meredith Property Group Plc which are traded on the Emerging Companies Market will appear with the (Σ) marking on the trading boards and the price bulletins as of Thursday 9 August 2018 due the Companys failure to issue and publish its Annual Financial Report for the year end-ed 3132018 as required by Article 154 of the Securities and the Cyprus Stock Exchange Law This decision was taken pursuant to Paragraph 226(Α)(c) and the Policy Decision of the CSE Coun-cil (Circular No 012018 022018 dated 2312018) It is clarified that the Council will remove the (Σ) marking from the Companys titles on the trading boards and the price bulletins once it establishes that the reasons that led to the appearance of the marking no longer apply Ballarat Property Plc On 30th August 2018 the Cyprus Stock Exchange announced that the titles of the issuer Ballarat Property Plc (Emerging Companies Bonds Market for issuers whose Register is not kept with the Central DepositaryRegistry) will appear with the (Σ) marking on the trading boards and price bulletins due to Material uncertainty related to going concern and Emphasis of Matter raised in the Independent Auditors Report for the year ended 3132018 (pursuant to paragraph 226 Α(a) of RAA3792014 as amended) Moreover the CSE informed that the above decision of the CSE Council will come to effect as of Mon-day 3 September 2018 It is clarified that the Council will proceed with removing the (Σ) marking from the issuers titles on the trading boards and price bulletins once it establishes that the reasons that led to the appearance no longer exist

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 14th August 2018 following previous announcements dated 10 May 2018 the Cyprus Stock Ex-change announced the suspension of trading of the titles of the following listed companies pursuant to article 183 of the CSE Law due to the non submission and publication of their Annual Financial Re-port for the year ended 31122017 Regulated Market AL Prochoice Group Public Ltd Regallia Holdings amp Investments Public Ltd Ch Charilaou Group Plc CPI Holdings Public Ltd Emerging Companies Market Echmi SA Investment Consultants Globo Technologies UK Ltd The suspension of trading has been effective from Thursday 16 August 2018 The decision was taken in the framework of the implementation of the Policy Decision of the CSE Council according to which if an Issuer (issuing company) fails to comply within 3 months from the date of transfer of its titles to the Surveillance Market (Regulated Market) or from the presentation with the (Σ) marking on the trading boards and the price bulletins (Emerging Companies Market) as a result of the non submission and publication of its financial results the Stock Exchange will proceed to suspend the trading of the issuers titles (CSE circular 01-2018 02-2018 date 2312018) It is understood that the suspension of trading of the companies titles will be lifted if and when their Annual Financial Report for the year ended 31122017 is submitted

Suspension of Trading of the Titles of Listed Issuers due to the Non Submission and Non Publication of their Annual Financial Report

for the year ended 31 December 2017

Delisting of Titles

MDIO Investments Ltd On 31st August 2018 the Council of the Cyprus Stock Exchange announced its

decision to delist the Bonds of MDIO Investments Ltd from the CSE Emerging Companies Market fol-

lowing a request by the company This decision was taken by the CSE Council pursuant to the power

conferred upon it by Article 178(1) of the Securities and the Cyprus Stock Exchange Law

The delisting of the titles of the above company will take effect as of Thursday 6 September 2018 It

is noted that to this end the Stock Exchange will proceed with the suspension of trading of the titles

of the above company from 3 September until 5 September 2018

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

DECISIONS OF

THE COUNCIL OF

THE CYPRUS

STOCK

EXCHANGE

This column

presents the

decisions of

the CSErsquos

Council on

various issues

during the

month under

review

On 29th August 2018 at its recent meeting the Council of the Cyprus Stock Exchange ratified pursu-

ant to Article 184 of the CSE Law the decision to continue the suspension of trading of the titles of the

following companies as announced on 14 August 2018

Regulated Market

- AL Prochoice Group Public Ltd

- Regallia Holdings amp Investments Public Ltd

- Ch Charilaou Group Plc

- CPI Holdings Public Ltd

Emerging Companies Market

- Echmi SA Investment Consultants

- Globo Technologies UK Ltd

Based on the above the suspension of trading of the titles of these companies will be in effect until 16

October 2018 (inclusive) Provided that if during the suspension of trading the companies proceed

with issuing and publishing their Annual Financial Report for the year ended 31122017 the suspen-

sion of trading of their titles will be lifted

Ratification of Suspension of Trading of Titles

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

50000

5050000

10050000

15050000

20050000

25050000

30050000

35050000

03-1

8

04-1

8

05-1

8

06-1

8

07-1

8

08-1

8

Vo

lum

e (euro

)

60

62

64

66

68

70

72

74

76

78

Gen

eral

In

dex

GEN_IN_ C Total Value

Volume vs CSE General Price Index from March 2018 to August 2018

100

300

500

700

900

1100

1300

03

-18

04

-18

05

-18

06

-18

07

-18

08

-18

MAIN_IN_C ALTE_IN_C INVE_IN_C GEN_IN_ C

CSE Market Indices Performance since March 2018

100

300

500

700

900

1100

1300

03

-18

04

-18

05

-18

06

-18

07

-18

08

-18

FTSE20_C GEN_IN_ C

CSE General Index and FTSECySE 20 Performance since March 2018

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

Month Transactions Securities Traded Month Transactions Securities Traded

2072018 229 1777657 1082018 65 244393

3072018 170 785626 2082018 57 55361

4072018 172 635066 3082018 41 41125

5072018 162 439664 6082018 66 81648

6072018 177 10670330 7082018 72 153950

9072018 205 1000889 8082018 86 200245

10072018 213 671773 9082018 85 205338

11072018 105 3744018 10082018 38 534838

12072018 129 524992 13082018 88 686063

13072018 42 455354 14082018 67 690805

16072018 128 3143010 16082018 73 280546

17072018 176 1691151 17082018 71 259865

18072018 68 201230 20082018 116 327644

19072018 109 217163 21082018 111 384408

20072018 61 129718 22082018 63 91033

23072018 100 306574 23082018 56 89540

24072018 67 158332 24082018 63 112884

25072018 104 722980 27082018 47 69758

26072018 74 396495 28082018 122 236550

27072018 91 223374 29082018 71 134730

30072018 55 254347 30082018 111 1134612

31072018 70 253205 31082018 111 342590

22 2707 28402948 22 1680 6357926

Monthly Average 123 1291043 436936 76 288997

Year Transactions Securities Traded

Yearly Average 2018 107 1291944

6244857

283857

9612587

796534

285700

402650

150693

119707 161576

58313

122212 123298

332298 72235

526322

188965 312678

349368 357098

909748 217949

1493000 207187

329325 503024

337098 510221

565718 157170

411287 1271398

726227 130883

691542 169440

404570 47909

380387 102371

636964 152284

311321 54245

(euro) (euro)

Trading Statistics

Volume Volume

657474

(euro)

Volume

215315

238921

136785

185507

Main Alternative Surveillance Corporate Government Total

Bonds Bonds

Listed Companies 7 53 6 1 0 67

Listed Securities 7 53 8 4 24 96

Turnover (euro) 5481158 704108 54 7437 52100 6244857

Securities traded 5085892 1222187 30100 19697 50 6357926

Trades 1194 473 2 9 2 1680

Market Statistics

Market

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

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

Inside St ory Hea dline

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and

figures for the

month

Closing

31082018 02012018 31072018

Market Indices (base 3092004=1000)

General Index 7374 7638 2072018 6561 1852018 676 -290

Main Market Index 4951 518 1972018 412 1852018 1371 -334

Parallel Market Index

Alternative Market Index 87822 92396 3152018 86272 1232018 -026 026

Investment Companies Index 104273 105037 1872018 82736 812018 2322 264

Sectoral Indices(base 3092004=1000)

Hotels 77978 86398 452018 72100 1232018 -659 485

FTSE CySE 20 (base 30112000=1000) 4408 4570 2072018 3914 1852018 686 -304

FTSE Med 463400 463400 3182018 392392 442018 550 382

Delisted as at 20042015

Ecomonic Group Weight

88163

3436

5774

0261

0000

1413

0000

0119

0834

100000

Ecomonic Group Weight

8295

1186

361

032

000

095

000

031

000

100

CSE Indices

Value of Volume

(euro)

Yearly Highest Yearly Lowest Percentage Change

Value of volume traded by sector

FTSEampCSE Indices

360576

16296Consumer Goods

5505643

214556

6244857

0

88249

Telecommunications

Technology

7437

Basic Materials

Corporate Bonds

52100

Transactions Securities Traded

Financials 1125 5274121

Consumer Services 266 754105

Industrials 164 229250

Consumer Goods 18 20032

Telecommunications 0 0

Technology 96 60671

Basic Materials 0 0

Total 1680 6357926

Corporate Bonds 9 19697

Government Bonds 2 50

Financials

Consumer Services

Industrials

FTSE Industry Classification Benchmark ndash ICB

Government Bonds

Total

0

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and

figures for the

month

Ecomomic Group Weighting to value traded during the month

8816

344

577

026

000

141

000

012

083

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

-325

-362

-027

264

116

-338

334

-4 -3 -2 -1 0 1 2 3 4

CSE General Index (Main and Parallel )

Main Market

Alternative Market

Investment Companies

Hotels

FTSE CySE 20

FTSE Med

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

31082018 Δ Weight

(euro)

Market

Main Market 1417406796 -642 2028

Alternative Market 815693110 141 1167

Under Surveillance 14889621 -6140 021

Βonds Market

Corporate Bonds 53137055 500 076

Government Bonds 4688681858 -3345 6708

Total 6989808440 -2606 10000

Company Weight

1 BANK OF CYPRUS HOLDINGS PLC 4526

2 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD 845

3 HELLENIC BANK PUBLIC COMPANY LTD 627

4 LOGICOM PUBLIC LTD 478

5 DEMETRA INVESTMENT PUBLIC LTD 440

6 PETROLINA (HOLDINGS) PUBLIC LTD 436

7 THE CYPRUS CEMENT PUBLIC COMPANY LTD 306

8 ATLANTIC INSURANCE COMPANY PUBLIC LTD 244

9 STADEMOS HOTELS PLC 226

10 KEO PLC 205

Total 8331

Corporate Bonds Weight

1 HELLENIC BANK PUBLIC COMPANY LTD ndash CONVERTIBLE CAPITAL SECURITIES 2 9159

2 INGARD PROPERTY BOND DESIGNATED ACTIVITY COMPANY 550

3 TRISTONE HEALTHCARE BOND DESIGNATED ACTIVITY COMPANY (BONDS) 189

4 HELLENIC BANK PUBLIC COMPANY LTD ndash CONVERTIBLE CAPITAL SECURITIES 1 102

Total 10000

1514721119

Market Capitalisation by Market

31072018

(euro)

804368587

38572937

Market Capitalisation

(euro)

1017335847

50605989

7044894302

9453162933

Shares with the largest market capitalisation at the end of the month

The weight is calculated to the total Market Capitalisation

189910900

140917046

107415420

98800000

46173214

1872810345

98000000

68805442

54752477

50700000

Market Capitalisation

(euro)

48666618

2924530

543211

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

53137055

1002696

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

Main Alternative Surveillance

Ecomomic Group on Total

(euro) (euro) (euro)

Basic Materials 5003086 022

Industrials 269312149 0 1198

Consumer Goods 84300866 0 375

Technology 107415420 478

Telecommunications 000

Consumer Services 51245206 293145564 4308450 1551

Financials 1258746170 165881444 8631172 6376

Total 1417406796 817643109 12939622 10000

Market Capitalisation Total Market Capitalisation (only shares) 6305 3637 058

9

10

11

12

13

14

15

16

17

1

2

3

4

5

6

7

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

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

Security Market Weight

1 BANK OF CYPRUS HOLDINGS PLC MM 4665

2 HELLENIC BANK PUBLIC COMPANY LTD MM 3872

3 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD AM 486

4 PETROLINA (HOLDINGS) PUBLIC LTD AM 212

5 LOGICOM PUBLIC LTD MM 141

6 ATLANTIC INSURANCE COMPANY PUBLIC LTD AM 130

7 THE CYPRUS CEMENT PUBLIC COMPANY LTD AM 091

8 INTERFUND INVESTMENTS PLC AM 054

9 A TSOKKOS HOTELS PUBLIC LTD MM 053

10 ELLINAS FINANCE PUBLIC COMPANY LTD AM 043

Security Market Δ

1 CCC TOURIST ENTERPRISES LTD AM 2963

2 AGROS DEVEL CO PROODOS LTD AM 2346

3 LORDOS HOTELS (HOLDINGS) LTD AM 1287

4 MALLOUPPAS amp PAPACOSTAS LTD AM 1121

5 ELLINAS FINANCE PUBLIC CO LTD AM 1000

6 PHILOKTIMATIKI PUBLIC LTD AM 977

7 K + G COMPLEX PUBLIC CO LTD AM 863

8 ATSOKKOS HOTELS PUBLIC LTD MM 643

9 AMATHUS PUBLIC LTD AM 571

10 BLUE ISLAND PLC AM 370

Security Market

Δ

1 HELLENIC BANK PUBLIC CO LTD MM -533

2 MINERVA INSURANCE COMPANY LTD AM -769

3 BANK OF CYPRUS HOLDINGS PLC(CR MM -825

4 PANDORA INVESTMENTS PUBLIC LTD AM -984

5 LIBERTY LIFE INSURPUBL CO LTD AM -1000

6 LCP HOLDINGS amp INVEST PUB LTD MM -1429

7 JUPITER PORTFOLIO INVEST LTD AM -1563

8 CLARIDGE PUBLIC LTD AM -1667

9 DODONI INVESTMENTS PORTF LTD AM -2000

10 CLR INVESTMENT FUND PUBLIC LTD SM -2500

Most traded shares (monthly basis)

Value

(euro)

2913485

2417874

303620

132646

88249

81321

56956

33599

33341

27058

Securities with best performance (1-month Performance)

Transaction Price

(euro)

August-18 July-18

0035 0027

1000 081

0570 0505

0238 0214

0330 03

0191 0174

0214 0197

0149 014

0148 014

0560 054

Securities with worst performance (1-month Performance)

Transaction Price

(euro)

August-18 July-18

0710 0750

0024 0026

2280 2485

0007

0014

Last Trade of the Month

0002 0002

0020 0024

0002 0003

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

Last Trade of the Month

0016

0055 0061

1350 1500

0006

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

Notes

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

RankMember

CodeMembers of the Cyprus Stock Exchange

Value of

Equities

Daily Average

value of Equities

Market

Share

Value of

BondsNotes

(euro) (euro) () (euro)

1 MF MEGA EQUITY FIN SERV LTD 5742654 185247 4642 110494

2 CI CISCO LTD 2597886 83803 2100 6606

3 AL ATLANTIC SECURITIES LTD 1519397 49013 1228 1109

4 PC PROCHOICE ΧΡΗΜΑΤΙΣΤΗΡΙΑΚΗ ΛΤΔ 866194 27942 700 866

5 EB EUROBANK EFG EQUITIES INVESTMENT FIRM SA 650441 20982 526 1

6 AR ARGUS STOCKBROKERS LTD 383831 12382 310

7 GC GLOBAL CAP SEC amp FIN SER LTD 383430 12369 310

8 SI PIRAEUS SECURITIES SA 95609 3084 077 1

9 SS SHARELINK SEC amp FIN SER LTD 93172 3006 075

10 NS NATIONAL SECURITIES SA 11957 386 010 1

11 OP ONE PLUS CAPITAL LIMITED 8923 288 007

12 IB INVESTMENT BANK OF GREECE SA 6202 200 005 1

13 AF ALPHA FINANCE BROKERAGE AND INVESTMENT SERVICES SA 4694 151 004 1

14 SO SOLIDUS SECURITY SA 2435 79 002 1

15 AV AXIA VENTURES GROUP LTD 2315 75 002

16 EX EUROXX SECURITIES SA 1500 48 001 1

12370639 399053 100 119074

Selected Period 01082018 31082018

Market Shares

Total

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

Central Registry-Depository Statistics

Month

Month Total of Active

Investor Shares

462

Number

208858

59930

6138

938

275864

Active Investors Shares

Shares mobility

Selected Period 01082018 - 31082018

Investors Accounts

91

Selected Period 01082018 - 31082018

Number of new (Opened)

Investors Accounts

Active Investors Shares Mobility

2018-08

Market Capitalisation

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

CSE at least once

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

Notes

263

10000

7571

2172

223

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 time

2 Daily average is the daily active investor accounts for the relevant period of time

Investors Category

2055

Securities Investors shares

gt10

6-10

Total

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

1

2-5

Foreign Investors

034

2018-08 55

Daily average of

active Investors Shares

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

Districts Number

94466 4207

61078 2720

32131 1431

23507 1047

13369 595

224551 10000

Countries Number

8424

198

473

031

100

086

090

028

029

115

324

029

115

324

10364

Lefkosia 94466 4207

Ammochostos

3 The above classification concerns Investor Share Accounts belonging to investors who declare Cyprus as their permanent

home country and is based on the postal codes declared in the Investor Share Accounts

Total

1 Active Investor Share Accounts with positive balance are those in which at least one security is credited

2 The geographical allocation of Investor Share Accounts is based upon the administrative segmentation of Cyprus in

districts (the occupied areas are excluded)

Notes

Investors Geographical Allocation In Cyprus (month-end)

Lefkosia

Investor Share Account

Lemesos

Larnaca

Pafos

36781

Germany

2066

134

437

374

Investor Share Account

Seychelles

119

122

Canada

125

145

188

Beliz

Israel

Foreign Investors Geographical Allocation (month-end)

Greece

Russian Federation

United Kingdom

865

Notes

501

43663

British Virgin Islands

Total

1 The above classification concerns ldquoInvestor Share Accountsrdquo who declare another Country (other than Cyprus) as their

permanent home country

2 The countries that have been selected have a percentage of the Investor Share Accounts above 1

Other Countries 1414

United States

Australia

South Africa

Ukraine

392

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

Γεωγραφική Κατανομή Κυπρίων Επενδυτών

0

10000

20000

30000

40000

50000

60000

70000

80000

90000

100000

Λευκωσία Λεμεσός Λάρν ακα Πάφος Αμμόχ ωστος

Γεωγραφική Κατανομή Αλλοδαπών Επενδυτών

0

5000

10000

15000

20000

25000

30000

35000

40000

Ελλάδα Ρωσί α Μεγάλη

Βρετανί α

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

Νησί α

Αγγλί ας

Λοι πές Χώρες

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Settlement Value

(euro)

Settlement

Value

SHARELINK SEC amp FIN SER LTD 1000000023 9317180 075

CISCO LTD 1000000026 260449151 2085

GLOBAL CAP SEC FIN SERV LTD 1000000030 12143499 097

MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 380915570 3049

ARGUS STOCKBROKERS LTD 1000000047 38383107 307

ATLANTIC SECURITIES LTD 1000000063 152050631 1217

ALFA FINANCE INVESTMENT SERVICES SA 1000000067 469424 004

NATIONAL SECURITIES SA 1000000070 1195660 010

EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 560018 004

INVESTMENT BANK OF GREECE SA 1000000072 620183 005

EUROXX SECURITIES SA 1000000073 000 000

ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 000 000

PROCHOICE SECURITIES LTD 1000000082 67492504 540

SOLIDUS SECURITIES AEPEY 1000000083 243505 002

ONE PLUS CAPITAL LTD 1000000084 892333 007

BNP PARIBAS SECURITIES SERVICES 5000000001 19990171 160

CITIBANK INTERNATIONAL PLC 5000000002 218443370 1749

EFG EUROBANK ERGASIAS SA 5000000003 53311605 427

PIRAEUS BANK SA 5000000008 3727000 030

HELLENIC BANK PUBLIC COMPANY LTD 5000000013 26199508 210

HSBC BANK PLC SECURITIES SERVICES 5000000016 2721927 022

Total 1249126346 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)

Selected Period 01082018 - 31082018

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Settlement Value

(euro)

Settlement

Value

SHARELINK SEC amp FIN SER LTD 1000000023 9317180 075

CISCO LTD 1000000026 260449151 2085

GLOBAL CAP SEC FIN SERV LTD 1000000030 12143499 097

MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 380915570 3049

ARGUS STOCKBROKERS LTD 1000000047 38383107 307

ATLANTIC SECURITIES LTD 1000000063 152050631 1217

ALFA FINANCE INVESTMENT SERVICES SA 1000000067 469424 004

NATIONAL SECURITIES SA 1000000070 1195660 010

EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 560018 004

INVESTMENT BANK OF GREECE SA 1000000072 620183 005

EUROXX SECURITIES SA 1000000073 000 000

ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 000 000

PROCHOICE SECURITIES LTD 1000000082 67492504 540

SOLIDUS SECURITIES AEPEY 1000000083 243505 002

ONE PLUS CAPITAL LTD 1000000084 892333 007

BNP PARIBAS SECURITIES SERVICES 5000000001 19990171 160

CITIBANK INTERNATIONAL PLC 5000000002 218443370 1749

EFG EUROBANK ERGASIAS SA 5000000003 53311605 427

PIRAEUS BANK SA 5000000008 3727000 030

HELLENIC BANK PUBLIC COMPANY LTD 5000000013 26199508 210

HSBC BANK PLC SECURITIES SERVICES 5000000016 2721927 022

Total 1249126346 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)

Selected Period 01082018 - 31082018

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

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

rarr Trading of securities rarr Clearing and Settlement of Transactions

Vision and Mission

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

ebriefing from the CSE

Regulated by the

Cyprus Securities and Exchange

Commission

71-73 Lordou Vironos Avenue

1096 Nicosia

PO Box 25427

1309 Nicosia CYPRUS

TEL +357-22-712300

FAX +357-22-570308

E-mail infocsecomcy

wwwcsecomcy

Page 9: DISTRIBUTED FREE OF CHARGE ebriefing from the CSE · STOK EXHANGE This column presents the decisions of the CSE’s Council on various issues during the month under review. On 6th

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 14th August 2018 following previous announcements dated 10 May 2018 the Cyprus Stock Ex-change announced the suspension of trading of the titles of the following listed companies pursuant to article 183 of the CSE Law due to the non submission and publication of their Annual Financial Re-port for the year ended 31122017 Regulated Market AL Prochoice Group Public Ltd Regallia Holdings amp Investments Public Ltd Ch Charilaou Group Plc CPI Holdings Public Ltd Emerging Companies Market Echmi SA Investment Consultants Globo Technologies UK Ltd The suspension of trading has been effective from Thursday 16 August 2018 The decision was taken in the framework of the implementation of the Policy Decision of the CSE Council according to which if an Issuer (issuing company) fails to comply within 3 months from the date of transfer of its titles to the Surveillance Market (Regulated Market) or from the presentation with the (Σ) marking on the trading boards and the price bulletins (Emerging Companies Market) as a result of the non submission and publication of its financial results the Stock Exchange will proceed to suspend the trading of the issuers titles (CSE circular 01-2018 02-2018 date 2312018) It is understood that the suspension of trading of the companies titles will be lifted if and when their Annual Financial Report for the year ended 31122017 is submitted

Suspension of Trading of the Titles of Listed Issuers due to the Non Submission and Non Publication of their Annual Financial Report

for the year ended 31 December 2017

Delisting of Titles

MDIO Investments Ltd On 31st August 2018 the Council of the Cyprus Stock Exchange announced its

decision to delist the Bonds of MDIO Investments Ltd from the CSE Emerging Companies Market fol-

lowing a request by the company This decision was taken by the CSE Council pursuant to the power

conferred upon it by Article 178(1) of the Securities and the Cyprus Stock Exchange Law

The delisting of the titles of the above company will take effect as of Thursday 6 September 2018 It

is noted that to this end the Stock Exchange will proceed with the suspension of trading of the titles

of the above company from 3 September until 5 September 2018

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

DECISIONS OF

THE COUNCIL OF

THE CYPRUS

STOCK

EXCHANGE

This column

presents the

decisions of

the CSErsquos

Council on

various issues

during the

month under

review

On 29th August 2018 at its recent meeting the Council of the Cyprus Stock Exchange ratified pursu-

ant to Article 184 of the CSE Law the decision to continue the suspension of trading of the titles of the

following companies as announced on 14 August 2018

Regulated Market

- AL Prochoice Group Public Ltd

- Regallia Holdings amp Investments Public Ltd

- Ch Charilaou Group Plc

- CPI Holdings Public Ltd

Emerging Companies Market

- Echmi SA Investment Consultants

- Globo Technologies UK Ltd

Based on the above the suspension of trading of the titles of these companies will be in effect until 16

October 2018 (inclusive) Provided that if during the suspension of trading the companies proceed

with issuing and publishing their Annual Financial Report for the year ended 31122017 the suspen-

sion of trading of their titles will be lifted

Ratification of Suspension of Trading of Titles

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

50000

5050000

10050000

15050000

20050000

25050000

30050000

35050000

03-1

8

04-1

8

05-1

8

06-1

8

07-1

8

08-1

8

Vo

lum

e (euro

)

60

62

64

66

68

70

72

74

76

78

Gen

eral

In

dex

GEN_IN_ C Total Value

Volume vs CSE General Price Index from March 2018 to August 2018

100

300

500

700

900

1100

1300

03

-18

04

-18

05

-18

06

-18

07

-18

08

-18

MAIN_IN_C ALTE_IN_C INVE_IN_C GEN_IN_ C

CSE Market Indices Performance since March 2018

100

300

500

700

900

1100

1300

03

-18

04

-18

05

-18

06

-18

07

-18

08

-18

FTSE20_C GEN_IN_ C

CSE General Index and FTSECySE 20 Performance since March 2018

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

Month Transactions Securities Traded Month Transactions Securities Traded

2072018 229 1777657 1082018 65 244393

3072018 170 785626 2082018 57 55361

4072018 172 635066 3082018 41 41125

5072018 162 439664 6082018 66 81648

6072018 177 10670330 7082018 72 153950

9072018 205 1000889 8082018 86 200245

10072018 213 671773 9082018 85 205338

11072018 105 3744018 10082018 38 534838

12072018 129 524992 13082018 88 686063

13072018 42 455354 14082018 67 690805

16072018 128 3143010 16082018 73 280546

17072018 176 1691151 17082018 71 259865

18072018 68 201230 20082018 116 327644

19072018 109 217163 21082018 111 384408

20072018 61 129718 22082018 63 91033

23072018 100 306574 23082018 56 89540

24072018 67 158332 24082018 63 112884

25072018 104 722980 27082018 47 69758

26072018 74 396495 28082018 122 236550

27072018 91 223374 29082018 71 134730

30072018 55 254347 30082018 111 1134612

31072018 70 253205 31082018 111 342590

22 2707 28402948 22 1680 6357926

Monthly Average 123 1291043 436936 76 288997

Year Transactions Securities Traded

Yearly Average 2018 107 1291944

6244857

283857

9612587

796534

285700

402650

150693

119707 161576

58313

122212 123298

332298 72235

526322

188965 312678

349368 357098

909748 217949

1493000 207187

329325 503024

337098 510221

565718 157170

411287 1271398

726227 130883

691542 169440

404570 47909

380387 102371

636964 152284

311321 54245

(euro) (euro)

Trading Statistics

Volume Volume

657474

(euro)

Volume

215315

238921

136785

185507

Main Alternative Surveillance Corporate Government Total

Bonds Bonds

Listed Companies 7 53 6 1 0 67

Listed Securities 7 53 8 4 24 96

Turnover (euro) 5481158 704108 54 7437 52100 6244857

Securities traded 5085892 1222187 30100 19697 50 6357926

Trades 1194 473 2 9 2 1680

Market Statistics

Market

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

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

Inside St ory Hea dline

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and

figures for the

month

Closing

31082018 02012018 31072018

Market Indices (base 3092004=1000)

General Index 7374 7638 2072018 6561 1852018 676 -290

Main Market Index 4951 518 1972018 412 1852018 1371 -334

Parallel Market Index

Alternative Market Index 87822 92396 3152018 86272 1232018 -026 026

Investment Companies Index 104273 105037 1872018 82736 812018 2322 264

Sectoral Indices(base 3092004=1000)

Hotels 77978 86398 452018 72100 1232018 -659 485

FTSE CySE 20 (base 30112000=1000) 4408 4570 2072018 3914 1852018 686 -304

FTSE Med 463400 463400 3182018 392392 442018 550 382

Delisted as at 20042015

Ecomonic Group Weight

88163

3436

5774

0261

0000

1413

0000

0119

0834

100000

Ecomonic Group Weight

8295

1186

361

032

000

095

000

031

000

100

CSE Indices

Value of Volume

(euro)

Yearly Highest Yearly Lowest Percentage Change

Value of volume traded by sector

FTSEampCSE Indices

360576

16296Consumer Goods

5505643

214556

6244857

0

88249

Telecommunications

Technology

7437

Basic Materials

Corporate Bonds

52100

Transactions Securities Traded

Financials 1125 5274121

Consumer Services 266 754105

Industrials 164 229250

Consumer Goods 18 20032

Telecommunications 0 0

Technology 96 60671

Basic Materials 0 0

Total 1680 6357926

Corporate Bonds 9 19697

Government Bonds 2 50

Financials

Consumer Services

Industrials

FTSE Industry Classification Benchmark ndash ICB

Government Bonds

Total

0

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and

figures for the

month

Ecomomic Group Weighting to value traded during the month

8816

344

577

026

000

141

000

012

083

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

-325

-362

-027

264

116

-338

334

-4 -3 -2 -1 0 1 2 3 4

CSE General Index (Main and Parallel )

Main Market

Alternative Market

Investment Companies

Hotels

FTSE CySE 20

FTSE Med

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

31082018 Δ Weight

(euro)

Market

Main Market 1417406796 -642 2028

Alternative Market 815693110 141 1167

Under Surveillance 14889621 -6140 021

Βonds Market

Corporate Bonds 53137055 500 076

Government Bonds 4688681858 -3345 6708

Total 6989808440 -2606 10000

Company Weight

1 BANK OF CYPRUS HOLDINGS PLC 4526

2 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD 845

3 HELLENIC BANK PUBLIC COMPANY LTD 627

4 LOGICOM PUBLIC LTD 478

5 DEMETRA INVESTMENT PUBLIC LTD 440

6 PETROLINA (HOLDINGS) PUBLIC LTD 436

7 THE CYPRUS CEMENT PUBLIC COMPANY LTD 306

8 ATLANTIC INSURANCE COMPANY PUBLIC LTD 244

9 STADEMOS HOTELS PLC 226

10 KEO PLC 205

Total 8331

Corporate Bonds Weight

1 HELLENIC BANK PUBLIC COMPANY LTD ndash CONVERTIBLE CAPITAL SECURITIES 2 9159

2 INGARD PROPERTY BOND DESIGNATED ACTIVITY COMPANY 550

3 TRISTONE HEALTHCARE BOND DESIGNATED ACTIVITY COMPANY (BONDS) 189

4 HELLENIC BANK PUBLIC COMPANY LTD ndash CONVERTIBLE CAPITAL SECURITIES 1 102

Total 10000

1514721119

Market Capitalisation by Market

31072018

(euro)

804368587

38572937

Market Capitalisation

(euro)

1017335847

50605989

7044894302

9453162933

Shares with the largest market capitalisation at the end of the month

The weight is calculated to the total Market Capitalisation

189910900

140917046

107415420

98800000

46173214

1872810345

98000000

68805442

54752477

50700000

Market Capitalisation

(euro)

48666618

2924530

543211

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

53137055

1002696

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

Main Alternative Surveillance

Ecomomic Group on Total

(euro) (euro) (euro)

Basic Materials 5003086 022

Industrials 269312149 0 1198

Consumer Goods 84300866 0 375

Technology 107415420 478

Telecommunications 000

Consumer Services 51245206 293145564 4308450 1551

Financials 1258746170 165881444 8631172 6376

Total 1417406796 817643109 12939622 10000

Market Capitalisation Total Market Capitalisation (only shares) 6305 3637 058

9

10

11

12

13

14

15

16

17

1

2

3

4

5

6

7

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

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

Security Market Weight

1 BANK OF CYPRUS HOLDINGS PLC MM 4665

2 HELLENIC BANK PUBLIC COMPANY LTD MM 3872

3 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD AM 486

4 PETROLINA (HOLDINGS) PUBLIC LTD AM 212

5 LOGICOM PUBLIC LTD MM 141

6 ATLANTIC INSURANCE COMPANY PUBLIC LTD AM 130

7 THE CYPRUS CEMENT PUBLIC COMPANY LTD AM 091

8 INTERFUND INVESTMENTS PLC AM 054

9 A TSOKKOS HOTELS PUBLIC LTD MM 053

10 ELLINAS FINANCE PUBLIC COMPANY LTD AM 043

Security Market Δ

1 CCC TOURIST ENTERPRISES LTD AM 2963

2 AGROS DEVEL CO PROODOS LTD AM 2346

3 LORDOS HOTELS (HOLDINGS) LTD AM 1287

4 MALLOUPPAS amp PAPACOSTAS LTD AM 1121

5 ELLINAS FINANCE PUBLIC CO LTD AM 1000

6 PHILOKTIMATIKI PUBLIC LTD AM 977

7 K + G COMPLEX PUBLIC CO LTD AM 863

8 ATSOKKOS HOTELS PUBLIC LTD MM 643

9 AMATHUS PUBLIC LTD AM 571

10 BLUE ISLAND PLC AM 370

Security Market

Δ

1 HELLENIC BANK PUBLIC CO LTD MM -533

2 MINERVA INSURANCE COMPANY LTD AM -769

3 BANK OF CYPRUS HOLDINGS PLC(CR MM -825

4 PANDORA INVESTMENTS PUBLIC LTD AM -984

5 LIBERTY LIFE INSURPUBL CO LTD AM -1000

6 LCP HOLDINGS amp INVEST PUB LTD MM -1429

7 JUPITER PORTFOLIO INVEST LTD AM -1563

8 CLARIDGE PUBLIC LTD AM -1667

9 DODONI INVESTMENTS PORTF LTD AM -2000

10 CLR INVESTMENT FUND PUBLIC LTD SM -2500

Most traded shares (monthly basis)

Value

(euro)

2913485

2417874

303620

132646

88249

81321

56956

33599

33341

27058

Securities with best performance (1-month Performance)

Transaction Price

(euro)

August-18 July-18

0035 0027

1000 081

0570 0505

0238 0214

0330 03

0191 0174

0214 0197

0149 014

0148 014

0560 054

Securities with worst performance (1-month Performance)

Transaction Price

(euro)

August-18 July-18

0710 0750

0024 0026

2280 2485

0007

0014

Last Trade of the Month

0002 0002

0020 0024

0002 0003

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

Last Trade of the Month

0016

0055 0061

1350 1500

0006

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

Notes

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

RankMember

CodeMembers of the Cyprus Stock Exchange

Value of

Equities

Daily Average

value of Equities

Market

Share

Value of

BondsNotes

(euro) (euro) () (euro)

1 MF MEGA EQUITY FIN SERV LTD 5742654 185247 4642 110494

2 CI CISCO LTD 2597886 83803 2100 6606

3 AL ATLANTIC SECURITIES LTD 1519397 49013 1228 1109

4 PC PROCHOICE ΧΡΗΜΑΤΙΣΤΗΡΙΑΚΗ ΛΤΔ 866194 27942 700 866

5 EB EUROBANK EFG EQUITIES INVESTMENT FIRM SA 650441 20982 526 1

6 AR ARGUS STOCKBROKERS LTD 383831 12382 310

7 GC GLOBAL CAP SEC amp FIN SER LTD 383430 12369 310

8 SI PIRAEUS SECURITIES SA 95609 3084 077 1

9 SS SHARELINK SEC amp FIN SER LTD 93172 3006 075

10 NS NATIONAL SECURITIES SA 11957 386 010 1

11 OP ONE PLUS CAPITAL LIMITED 8923 288 007

12 IB INVESTMENT BANK OF GREECE SA 6202 200 005 1

13 AF ALPHA FINANCE BROKERAGE AND INVESTMENT SERVICES SA 4694 151 004 1

14 SO SOLIDUS SECURITY SA 2435 79 002 1

15 AV AXIA VENTURES GROUP LTD 2315 75 002

16 EX EUROXX SECURITIES SA 1500 48 001 1

12370639 399053 100 119074

Selected Period 01082018 31082018

Market Shares

Total

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

Central Registry-Depository Statistics

Month

Month Total of Active

Investor Shares

462

Number

208858

59930

6138

938

275864

Active Investors Shares

Shares mobility

Selected Period 01082018 - 31082018

Investors Accounts

91

Selected Period 01082018 - 31082018

Number of new (Opened)

Investors Accounts

Active Investors Shares Mobility

2018-08

Market Capitalisation

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

CSE at least once

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

Notes

263

10000

7571

2172

223

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 time

2 Daily average is the daily active investor accounts for the relevant period of time

Investors Category

2055

Securities Investors shares

gt10

6-10

Total

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

1

2-5

Foreign Investors

034

2018-08 55

Daily average of

active Investors Shares

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

Districts Number

94466 4207

61078 2720

32131 1431

23507 1047

13369 595

224551 10000

Countries Number

8424

198

473

031

100

086

090

028

029

115

324

029

115

324

10364

Lefkosia 94466 4207

Ammochostos

3 The above classification concerns Investor Share Accounts belonging to investors who declare Cyprus as their permanent

home country and is based on the postal codes declared in the Investor Share Accounts

Total

1 Active Investor Share Accounts with positive balance are those in which at least one security is credited

2 The geographical allocation of Investor Share Accounts is based upon the administrative segmentation of Cyprus in

districts (the occupied areas are excluded)

Notes

Investors Geographical Allocation In Cyprus (month-end)

Lefkosia

Investor Share Account

Lemesos

Larnaca

Pafos

36781

Germany

2066

134

437

374

Investor Share Account

Seychelles

119

122

Canada

125

145

188

Beliz

Israel

Foreign Investors Geographical Allocation (month-end)

Greece

Russian Federation

United Kingdom

865

Notes

501

43663

British Virgin Islands

Total

1 The above classification concerns ldquoInvestor Share Accountsrdquo who declare another Country (other than Cyprus) as their

permanent home country

2 The countries that have been selected have a percentage of the Investor Share Accounts above 1

Other Countries 1414

United States

Australia

South Africa

Ukraine

392

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

Γεωγραφική Κατανομή Κυπρίων Επενδυτών

0

10000

20000

30000

40000

50000

60000

70000

80000

90000

100000

Λευκωσία Λεμεσός Λάρν ακα Πάφος Αμμόχ ωστος

Γεωγραφική Κατανομή Αλλοδαπών Επενδυτών

0

5000

10000

15000

20000

25000

30000

35000

40000

Ελλάδα Ρωσί α Μεγάλη

Βρετανί α

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

Νησί α

Αγγλί ας

Λοι πές Χώρες

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Settlement Value

(euro)

Settlement

Value

SHARELINK SEC amp FIN SER LTD 1000000023 9317180 075

CISCO LTD 1000000026 260449151 2085

GLOBAL CAP SEC FIN SERV LTD 1000000030 12143499 097

MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 380915570 3049

ARGUS STOCKBROKERS LTD 1000000047 38383107 307

ATLANTIC SECURITIES LTD 1000000063 152050631 1217

ALFA FINANCE INVESTMENT SERVICES SA 1000000067 469424 004

NATIONAL SECURITIES SA 1000000070 1195660 010

EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 560018 004

INVESTMENT BANK OF GREECE SA 1000000072 620183 005

EUROXX SECURITIES SA 1000000073 000 000

ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 000 000

PROCHOICE SECURITIES LTD 1000000082 67492504 540

SOLIDUS SECURITIES AEPEY 1000000083 243505 002

ONE PLUS CAPITAL LTD 1000000084 892333 007

BNP PARIBAS SECURITIES SERVICES 5000000001 19990171 160

CITIBANK INTERNATIONAL PLC 5000000002 218443370 1749

EFG EUROBANK ERGASIAS SA 5000000003 53311605 427

PIRAEUS BANK SA 5000000008 3727000 030

HELLENIC BANK PUBLIC COMPANY LTD 5000000013 26199508 210

HSBC BANK PLC SECURITIES SERVICES 5000000016 2721927 022

Total 1249126346 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)

Selected Period 01082018 - 31082018

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Settlement Value

(euro)

Settlement

Value

SHARELINK SEC amp FIN SER LTD 1000000023 9317180 075

CISCO LTD 1000000026 260449151 2085

GLOBAL CAP SEC FIN SERV LTD 1000000030 12143499 097

MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 380915570 3049

ARGUS STOCKBROKERS LTD 1000000047 38383107 307

ATLANTIC SECURITIES LTD 1000000063 152050631 1217

ALFA FINANCE INVESTMENT SERVICES SA 1000000067 469424 004

NATIONAL SECURITIES SA 1000000070 1195660 010

EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 560018 004

INVESTMENT BANK OF GREECE SA 1000000072 620183 005

EUROXX SECURITIES SA 1000000073 000 000

ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 000 000

PROCHOICE SECURITIES LTD 1000000082 67492504 540

SOLIDUS SECURITIES AEPEY 1000000083 243505 002

ONE PLUS CAPITAL LTD 1000000084 892333 007

BNP PARIBAS SECURITIES SERVICES 5000000001 19990171 160

CITIBANK INTERNATIONAL PLC 5000000002 218443370 1749

EFG EUROBANK ERGASIAS SA 5000000003 53311605 427

PIRAEUS BANK SA 5000000008 3727000 030

HELLENIC BANK PUBLIC COMPANY LTD 5000000013 26199508 210

HSBC BANK PLC SECURITIES SERVICES 5000000016 2721927 022

Total 1249126346 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)

Selected Period 01082018 - 31082018

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

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

rarr Trading of securities rarr Clearing and Settlement of Transactions

Vision and Mission

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

ebriefing from the CSE

Regulated by the

Cyprus Securities and Exchange

Commission

71-73 Lordou Vironos Avenue

1096 Nicosia

PO Box 25427

1309 Nicosia CYPRUS

TEL +357-22-712300

FAX +357-22-570308

E-mail infocsecomcy

wwwcsecomcy

Page 10: DISTRIBUTED FREE OF CHARGE ebriefing from the CSE · STOK EXHANGE This column presents the decisions of the CSE’s Council on various issues during the month under review. On 6th

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

DECISIONS OF

THE COUNCIL OF

THE CYPRUS

STOCK

EXCHANGE

This column

presents the

decisions of

the CSErsquos

Council on

various issues

during the

month under

review

On 29th August 2018 at its recent meeting the Council of the Cyprus Stock Exchange ratified pursu-

ant to Article 184 of the CSE Law the decision to continue the suspension of trading of the titles of the

following companies as announced on 14 August 2018

Regulated Market

- AL Prochoice Group Public Ltd

- Regallia Holdings amp Investments Public Ltd

- Ch Charilaou Group Plc

- CPI Holdings Public Ltd

Emerging Companies Market

- Echmi SA Investment Consultants

- Globo Technologies UK Ltd

Based on the above the suspension of trading of the titles of these companies will be in effect until 16

October 2018 (inclusive) Provided that if during the suspension of trading the companies proceed

with issuing and publishing their Annual Financial Report for the year ended 31122017 the suspen-

sion of trading of their titles will be lifted

Ratification of Suspension of Trading of Titles

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

50000

5050000

10050000

15050000

20050000

25050000

30050000

35050000

03-1

8

04-1

8

05-1

8

06-1

8

07-1

8

08-1

8

Vo

lum

e (euro

)

60

62

64

66

68

70

72

74

76

78

Gen

eral

In

dex

GEN_IN_ C Total Value

Volume vs CSE General Price Index from March 2018 to August 2018

100

300

500

700

900

1100

1300

03

-18

04

-18

05

-18

06

-18

07

-18

08

-18

MAIN_IN_C ALTE_IN_C INVE_IN_C GEN_IN_ C

CSE Market Indices Performance since March 2018

100

300

500

700

900

1100

1300

03

-18

04

-18

05

-18

06

-18

07

-18

08

-18

FTSE20_C GEN_IN_ C

CSE General Index and FTSECySE 20 Performance since March 2018

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

Month Transactions Securities Traded Month Transactions Securities Traded

2072018 229 1777657 1082018 65 244393

3072018 170 785626 2082018 57 55361

4072018 172 635066 3082018 41 41125

5072018 162 439664 6082018 66 81648

6072018 177 10670330 7082018 72 153950

9072018 205 1000889 8082018 86 200245

10072018 213 671773 9082018 85 205338

11072018 105 3744018 10082018 38 534838

12072018 129 524992 13082018 88 686063

13072018 42 455354 14082018 67 690805

16072018 128 3143010 16082018 73 280546

17072018 176 1691151 17082018 71 259865

18072018 68 201230 20082018 116 327644

19072018 109 217163 21082018 111 384408

20072018 61 129718 22082018 63 91033

23072018 100 306574 23082018 56 89540

24072018 67 158332 24082018 63 112884

25072018 104 722980 27082018 47 69758

26072018 74 396495 28082018 122 236550

27072018 91 223374 29082018 71 134730

30072018 55 254347 30082018 111 1134612

31072018 70 253205 31082018 111 342590

22 2707 28402948 22 1680 6357926

Monthly Average 123 1291043 436936 76 288997

Year Transactions Securities Traded

Yearly Average 2018 107 1291944

6244857

283857

9612587

796534

285700

402650

150693

119707 161576

58313

122212 123298

332298 72235

526322

188965 312678

349368 357098

909748 217949

1493000 207187

329325 503024

337098 510221

565718 157170

411287 1271398

726227 130883

691542 169440

404570 47909

380387 102371

636964 152284

311321 54245

(euro) (euro)

Trading Statistics

Volume Volume

657474

(euro)

Volume

215315

238921

136785

185507

Main Alternative Surveillance Corporate Government Total

Bonds Bonds

Listed Companies 7 53 6 1 0 67

Listed Securities 7 53 8 4 24 96

Turnover (euro) 5481158 704108 54 7437 52100 6244857

Securities traded 5085892 1222187 30100 19697 50 6357926

Trades 1194 473 2 9 2 1680

Market Statistics

Market

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

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

Inside St ory Hea dline

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and

figures for the

month

Closing

31082018 02012018 31072018

Market Indices (base 3092004=1000)

General Index 7374 7638 2072018 6561 1852018 676 -290

Main Market Index 4951 518 1972018 412 1852018 1371 -334

Parallel Market Index

Alternative Market Index 87822 92396 3152018 86272 1232018 -026 026

Investment Companies Index 104273 105037 1872018 82736 812018 2322 264

Sectoral Indices(base 3092004=1000)

Hotels 77978 86398 452018 72100 1232018 -659 485

FTSE CySE 20 (base 30112000=1000) 4408 4570 2072018 3914 1852018 686 -304

FTSE Med 463400 463400 3182018 392392 442018 550 382

Delisted as at 20042015

Ecomonic Group Weight

88163

3436

5774

0261

0000

1413

0000

0119

0834

100000

Ecomonic Group Weight

8295

1186

361

032

000

095

000

031

000

100

CSE Indices

Value of Volume

(euro)

Yearly Highest Yearly Lowest Percentage Change

Value of volume traded by sector

FTSEampCSE Indices

360576

16296Consumer Goods

5505643

214556

6244857

0

88249

Telecommunications

Technology

7437

Basic Materials

Corporate Bonds

52100

Transactions Securities Traded

Financials 1125 5274121

Consumer Services 266 754105

Industrials 164 229250

Consumer Goods 18 20032

Telecommunications 0 0

Technology 96 60671

Basic Materials 0 0

Total 1680 6357926

Corporate Bonds 9 19697

Government Bonds 2 50

Financials

Consumer Services

Industrials

FTSE Industry Classification Benchmark ndash ICB

Government Bonds

Total

0

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and

figures for the

month

Ecomomic Group Weighting to value traded during the month

8816

344

577

026

000

141

000

012

083

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

-325

-362

-027

264

116

-338

334

-4 -3 -2 -1 0 1 2 3 4

CSE General Index (Main and Parallel )

Main Market

Alternative Market

Investment Companies

Hotels

FTSE CySE 20

FTSE Med

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

31082018 Δ Weight

(euro)

Market

Main Market 1417406796 -642 2028

Alternative Market 815693110 141 1167

Under Surveillance 14889621 -6140 021

Βonds Market

Corporate Bonds 53137055 500 076

Government Bonds 4688681858 -3345 6708

Total 6989808440 -2606 10000

Company Weight

1 BANK OF CYPRUS HOLDINGS PLC 4526

2 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD 845

3 HELLENIC BANK PUBLIC COMPANY LTD 627

4 LOGICOM PUBLIC LTD 478

5 DEMETRA INVESTMENT PUBLIC LTD 440

6 PETROLINA (HOLDINGS) PUBLIC LTD 436

7 THE CYPRUS CEMENT PUBLIC COMPANY LTD 306

8 ATLANTIC INSURANCE COMPANY PUBLIC LTD 244

9 STADEMOS HOTELS PLC 226

10 KEO PLC 205

Total 8331

Corporate Bonds Weight

1 HELLENIC BANK PUBLIC COMPANY LTD ndash CONVERTIBLE CAPITAL SECURITIES 2 9159

2 INGARD PROPERTY BOND DESIGNATED ACTIVITY COMPANY 550

3 TRISTONE HEALTHCARE BOND DESIGNATED ACTIVITY COMPANY (BONDS) 189

4 HELLENIC BANK PUBLIC COMPANY LTD ndash CONVERTIBLE CAPITAL SECURITIES 1 102

Total 10000

1514721119

Market Capitalisation by Market

31072018

(euro)

804368587

38572937

Market Capitalisation

(euro)

1017335847

50605989

7044894302

9453162933

Shares with the largest market capitalisation at the end of the month

The weight is calculated to the total Market Capitalisation

189910900

140917046

107415420

98800000

46173214

1872810345

98000000

68805442

54752477

50700000

Market Capitalisation

(euro)

48666618

2924530

543211

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

53137055

1002696

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

Main Alternative Surveillance

Ecomomic Group on Total

(euro) (euro) (euro)

Basic Materials 5003086 022

Industrials 269312149 0 1198

Consumer Goods 84300866 0 375

Technology 107415420 478

Telecommunications 000

Consumer Services 51245206 293145564 4308450 1551

Financials 1258746170 165881444 8631172 6376

Total 1417406796 817643109 12939622 10000

Market Capitalisation Total Market Capitalisation (only shares) 6305 3637 058

9

10

11

12

13

14

15

16

17

1

2

3

4

5

6

7

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

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

Security Market Weight

1 BANK OF CYPRUS HOLDINGS PLC MM 4665

2 HELLENIC BANK PUBLIC COMPANY LTD MM 3872

3 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD AM 486

4 PETROLINA (HOLDINGS) PUBLIC LTD AM 212

5 LOGICOM PUBLIC LTD MM 141

6 ATLANTIC INSURANCE COMPANY PUBLIC LTD AM 130

7 THE CYPRUS CEMENT PUBLIC COMPANY LTD AM 091

8 INTERFUND INVESTMENTS PLC AM 054

9 A TSOKKOS HOTELS PUBLIC LTD MM 053

10 ELLINAS FINANCE PUBLIC COMPANY LTD AM 043

Security Market Δ

1 CCC TOURIST ENTERPRISES LTD AM 2963

2 AGROS DEVEL CO PROODOS LTD AM 2346

3 LORDOS HOTELS (HOLDINGS) LTD AM 1287

4 MALLOUPPAS amp PAPACOSTAS LTD AM 1121

5 ELLINAS FINANCE PUBLIC CO LTD AM 1000

6 PHILOKTIMATIKI PUBLIC LTD AM 977

7 K + G COMPLEX PUBLIC CO LTD AM 863

8 ATSOKKOS HOTELS PUBLIC LTD MM 643

9 AMATHUS PUBLIC LTD AM 571

10 BLUE ISLAND PLC AM 370

Security Market

Δ

1 HELLENIC BANK PUBLIC CO LTD MM -533

2 MINERVA INSURANCE COMPANY LTD AM -769

3 BANK OF CYPRUS HOLDINGS PLC(CR MM -825

4 PANDORA INVESTMENTS PUBLIC LTD AM -984

5 LIBERTY LIFE INSURPUBL CO LTD AM -1000

6 LCP HOLDINGS amp INVEST PUB LTD MM -1429

7 JUPITER PORTFOLIO INVEST LTD AM -1563

8 CLARIDGE PUBLIC LTD AM -1667

9 DODONI INVESTMENTS PORTF LTD AM -2000

10 CLR INVESTMENT FUND PUBLIC LTD SM -2500

Most traded shares (monthly basis)

Value

(euro)

2913485

2417874

303620

132646

88249

81321

56956

33599

33341

27058

Securities with best performance (1-month Performance)

Transaction Price

(euro)

August-18 July-18

0035 0027

1000 081

0570 0505

0238 0214

0330 03

0191 0174

0214 0197

0149 014

0148 014

0560 054

Securities with worst performance (1-month Performance)

Transaction Price

(euro)

August-18 July-18

0710 0750

0024 0026

2280 2485

0007

0014

Last Trade of the Month

0002 0002

0020 0024

0002 0003

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

Last Trade of the Month

0016

0055 0061

1350 1500

0006

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

Notes

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

RankMember

CodeMembers of the Cyprus Stock Exchange

Value of

Equities

Daily Average

value of Equities

Market

Share

Value of

BondsNotes

(euro) (euro) () (euro)

1 MF MEGA EQUITY FIN SERV LTD 5742654 185247 4642 110494

2 CI CISCO LTD 2597886 83803 2100 6606

3 AL ATLANTIC SECURITIES LTD 1519397 49013 1228 1109

4 PC PROCHOICE ΧΡΗΜΑΤΙΣΤΗΡΙΑΚΗ ΛΤΔ 866194 27942 700 866

5 EB EUROBANK EFG EQUITIES INVESTMENT FIRM SA 650441 20982 526 1

6 AR ARGUS STOCKBROKERS LTD 383831 12382 310

7 GC GLOBAL CAP SEC amp FIN SER LTD 383430 12369 310

8 SI PIRAEUS SECURITIES SA 95609 3084 077 1

9 SS SHARELINK SEC amp FIN SER LTD 93172 3006 075

10 NS NATIONAL SECURITIES SA 11957 386 010 1

11 OP ONE PLUS CAPITAL LIMITED 8923 288 007

12 IB INVESTMENT BANK OF GREECE SA 6202 200 005 1

13 AF ALPHA FINANCE BROKERAGE AND INVESTMENT SERVICES SA 4694 151 004 1

14 SO SOLIDUS SECURITY SA 2435 79 002 1

15 AV AXIA VENTURES GROUP LTD 2315 75 002

16 EX EUROXX SECURITIES SA 1500 48 001 1

12370639 399053 100 119074

Selected Period 01082018 31082018

Market Shares

Total

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

Central Registry-Depository Statistics

Month

Month Total of Active

Investor Shares

462

Number

208858

59930

6138

938

275864

Active Investors Shares

Shares mobility

Selected Period 01082018 - 31082018

Investors Accounts

91

Selected Period 01082018 - 31082018

Number of new (Opened)

Investors Accounts

Active Investors Shares Mobility

2018-08

Market Capitalisation

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

CSE at least once

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

Notes

263

10000

7571

2172

223

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 time

2 Daily average is the daily active investor accounts for the relevant period of time

Investors Category

2055

Securities Investors shares

gt10

6-10

Total

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

1

2-5

Foreign Investors

034

2018-08 55

Daily average of

active Investors Shares

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

Districts Number

94466 4207

61078 2720

32131 1431

23507 1047

13369 595

224551 10000

Countries Number

8424

198

473

031

100

086

090

028

029

115

324

029

115

324

10364

Lefkosia 94466 4207

Ammochostos

3 The above classification concerns Investor Share Accounts belonging to investors who declare Cyprus as their permanent

home country and is based on the postal codes declared in the Investor Share Accounts

Total

1 Active Investor Share Accounts with positive balance are those in which at least one security is credited

2 The geographical allocation of Investor Share Accounts is based upon the administrative segmentation of Cyprus in

districts (the occupied areas are excluded)

Notes

Investors Geographical Allocation In Cyprus (month-end)

Lefkosia

Investor Share Account

Lemesos

Larnaca

Pafos

36781

Germany

2066

134

437

374

Investor Share Account

Seychelles

119

122

Canada

125

145

188

Beliz

Israel

Foreign Investors Geographical Allocation (month-end)

Greece

Russian Federation

United Kingdom

865

Notes

501

43663

British Virgin Islands

Total

1 The above classification concerns ldquoInvestor Share Accountsrdquo who declare another Country (other than Cyprus) as their

permanent home country

2 The countries that have been selected have a percentage of the Investor Share Accounts above 1

Other Countries 1414

United States

Australia

South Africa

Ukraine

392

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

Γεωγραφική Κατανομή Κυπρίων Επενδυτών

0

10000

20000

30000

40000

50000

60000

70000

80000

90000

100000

Λευκωσία Λεμεσός Λάρν ακα Πάφος Αμμόχ ωστος

Γεωγραφική Κατανομή Αλλοδαπών Επενδυτών

0

5000

10000

15000

20000

25000

30000

35000

40000

Ελλάδα Ρωσί α Μεγάλη

Βρετανί α

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

Νησί α

Αγγλί ας

Λοι πές Χώρες

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Settlement Value

(euro)

Settlement

Value

SHARELINK SEC amp FIN SER LTD 1000000023 9317180 075

CISCO LTD 1000000026 260449151 2085

GLOBAL CAP SEC FIN SERV LTD 1000000030 12143499 097

MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 380915570 3049

ARGUS STOCKBROKERS LTD 1000000047 38383107 307

ATLANTIC SECURITIES LTD 1000000063 152050631 1217

ALFA FINANCE INVESTMENT SERVICES SA 1000000067 469424 004

NATIONAL SECURITIES SA 1000000070 1195660 010

EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 560018 004

INVESTMENT BANK OF GREECE SA 1000000072 620183 005

EUROXX SECURITIES SA 1000000073 000 000

ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 000 000

PROCHOICE SECURITIES LTD 1000000082 67492504 540

SOLIDUS SECURITIES AEPEY 1000000083 243505 002

ONE PLUS CAPITAL LTD 1000000084 892333 007

BNP PARIBAS SECURITIES SERVICES 5000000001 19990171 160

CITIBANK INTERNATIONAL PLC 5000000002 218443370 1749

EFG EUROBANK ERGASIAS SA 5000000003 53311605 427

PIRAEUS BANK SA 5000000008 3727000 030

HELLENIC BANK PUBLIC COMPANY LTD 5000000013 26199508 210

HSBC BANK PLC SECURITIES SERVICES 5000000016 2721927 022

Total 1249126346 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)

Selected Period 01082018 - 31082018

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Settlement Value

(euro)

Settlement

Value

SHARELINK SEC amp FIN SER LTD 1000000023 9317180 075

CISCO LTD 1000000026 260449151 2085

GLOBAL CAP SEC FIN SERV LTD 1000000030 12143499 097

MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 380915570 3049

ARGUS STOCKBROKERS LTD 1000000047 38383107 307

ATLANTIC SECURITIES LTD 1000000063 152050631 1217

ALFA FINANCE INVESTMENT SERVICES SA 1000000067 469424 004

NATIONAL SECURITIES SA 1000000070 1195660 010

EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 560018 004

INVESTMENT BANK OF GREECE SA 1000000072 620183 005

EUROXX SECURITIES SA 1000000073 000 000

ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 000 000

PROCHOICE SECURITIES LTD 1000000082 67492504 540

SOLIDUS SECURITIES AEPEY 1000000083 243505 002

ONE PLUS CAPITAL LTD 1000000084 892333 007

BNP PARIBAS SECURITIES SERVICES 5000000001 19990171 160

CITIBANK INTERNATIONAL PLC 5000000002 218443370 1749

EFG EUROBANK ERGASIAS SA 5000000003 53311605 427

PIRAEUS BANK SA 5000000008 3727000 030

HELLENIC BANK PUBLIC COMPANY LTD 5000000013 26199508 210

HSBC BANK PLC SECURITIES SERVICES 5000000016 2721927 022

Total 1249126346 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)

Selected Period 01082018 - 31082018

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

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

rarr Trading of securities rarr Clearing and Settlement of Transactions

Vision and Mission

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

ebriefing from the CSE

Regulated by the

Cyprus Securities and Exchange

Commission

71-73 Lordou Vironos Avenue

1096 Nicosia

PO Box 25427

1309 Nicosia CYPRUS

TEL +357-22-712300

FAX +357-22-570308

E-mail infocsecomcy

wwwcsecomcy

Page 11: DISTRIBUTED FREE OF CHARGE ebriefing from the CSE · STOK EXHANGE This column presents the decisions of the CSE’s Council on various issues during the month under review. On 6th

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

50000

5050000

10050000

15050000

20050000

25050000

30050000

35050000

03-1

8

04-1

8

05-1

8

06-1

8

07-1

8

08-1

8

Vo

lum

e (euro

)

60

62

64

66

68

70

72

74

76

78

Gen

eral

In

dex

GEN_IN_ C Total Value

Volume vs CSE General Price Index from March 2018 to August 2018

100

300

500

700

900

1100

1300

03

-18

04

-18

05

-18

06

-18

07

-18

08

-18

MAIN_IN_C ALTE_IN_C INVE_IN_C GEN_IN_ C

CSE Market Indices Performance since March 2018

100

300

500

700

900

1100

1300

03

-18

04

-18

05

-18

06

-18

07

-18

08

-18

FTSE20_C GEN_IN_ C

CSE General Index and FTSECySE 20 Performance since March 2018

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

Month Transactions Securities Traded Month Transactions Securities Traded

2072018 229 1777657 1082018 65 244393

3072018 170 785626 2082018 57 55361

4072018 172 635066 3082018 41 41125

5072018 162 439664 6082018 66 81648

6072018 177 10670330 7082018 72 153950

9072018 205 1000889 8082018 86 200245

10072018 213 671773 9082018 85 205338

11072018 105 3744018 10082018 38 534838

12072018 129 524992 13082018 88 686063

13072018 42 455354 14082018 67 690805

16072018 128 3143010 16082018 73 280546

17072018 176 1691151 17082018 71 259865

18072018 68 201230 20082018 116 327644

19072018 109 217163 21082018 111 384408

20072018 61 129718 22082018 63 91033

23072018 100 306574 23082018 56 89540

24072018 67 158332 24082018 63 112884

25072018 104 722980 27082018 47 69758

26072018 74 396495 28082018 122 236550

27072018 91 223374 29082018 71 134730

30072018 55 254347 30082018 111 1134612

31072018 70 253205 31082018 111 342590

22 2707 28402948 22 1680 6357926

Monthly Average 123 1291043 436936 76 288997

Year Transactions Securities Traded

Yearly Average 2018 107 1291944

6244857

283857

9612587

796534

285700

402650

150693

119707 161576

58313

122212 123298

332298 72235

526322

188965 312678

349368 357098

909748 217949

1493000 207187

329325 503024

337098 510221

565718 157170

411287 1271398

726227 130883

691542 169440

404570 47909

380387 102371

636964 152284

311321 54245

(euro) (euro)

Trading Statistics

Volume Volume

657474

(euro)

Volume

215315

238921

136785

185507

Main Alternative Surveillance Corporate Government Total

Bonds Bonds

Listed Companies 7 53 6 1 0 67

Listed Securities 7 53 8 4 24 96

Turnover (euro) 5481158 704108 54 7437 52100 6244857

Securities traded 5085892 1222187 30100 19697 50 6357926

Trades 1194 473 2 9 2 1680

Market Statistics

Market

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

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

Inside St ory Hea dline

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and

figures for the

month

Closing

31082018 02012018 31072018

Market Indices (base 3092004=1000)

General Index 7374 7638 2072018 6561 1852018 676 -290

Main Market Index 4951 518 1972018 412 1852018 1371 -334

Parallel Market Index

Alternative Market Index 87822 92396 3152018 86272 1232018 -026 026

Investment Companies Index 104273 105037 1872018 82736 812018 2322 264

Sectoral Indices(base 3092004=1000)

Hotels 77978 86398 452018 72100 1232018 -659 485

FTSE CySE 20 (base 30112000=1000) 4408 4570 2072018 3914 1852018 686 -304

FTSE Med 463400 463400 3182018 392392 442018 550 382

Delisted as at 20042015

Ecomonic Group Weight

88163

3436

5774

0261

0000

1413

0000

0119

0834

100000

Ecomonic Group Weight

8295

1186

361

032

000

095

000

031

000

100

CSE Indices

Value of Volume

(euro)

Yearly Highest Yearly Lowest Percentage Change

Value of volume traded by sector

FTSEampCSE Indices

360576

16296Consumer Goods

5505643

214556

6244857

0

88249

Telecommunications

Technology

7437

Basic Materials

Corporate Bonds

52100

Transactions Securities Traded

Financials 1125 5274121

Consumer Services 266 754105

Industrials 164 229250

Consumer Goods 18 20032

Telecommunications 0 0

Technology 96 60671

Basic Materials 0 0

Total 1680 6357926

Corporate Bonds 9 19697

Government Bonds 2 50

Financials

Consumer Services

Industrials

FTSE Industry Classification Benchmark ndash ICB

Government Bonds

Total

0

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and

figures for the

month

Ecomomic Group Weighting to value traded during the month

8816

344

577

026

000

141

000

012

083

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

-325

-362

-027

264

116

-338

334

-4 -3 -2 -1 0 1 2 3 4

CSE General Index (Main and Parallel )

Main Market

Alternative Market

Investment Companies

Hotels

FTSE CySE 20

FTSE Med

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

31082018 Δ Weight

(euro)

Market

Main Market 1417406796 -642 2028

Alternative Market 815693110 141 1167

Under Surveillance 14889621 -6140 021

Βonds Market

Corporate Bonds 53137055 500 076

Government Bonds 4688681858 -3345 6708

Total 6989808440 -2606 10000

Company Weight

1 BANK OF CYPRUS HOLDINGS PLC 4526

2 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD 845

3 HELLENIC BANK PUBLIC COMPANY LTD 627

4 LOGICOM PUBLIC LTD 478

5 DEMETRA INVESTMENT PUBLIC LTD 440

6 PETROLINA (HOLDINGS) PUBLIC LTD 436

7 THE CYPRUS CEMENT PUBLIC COMPANY LTD 306

8 ATLANTIC INSURANCE COMPANY PUBLIC LTD 244

9 STADEMOS HOTELS PLC 226

10 KEO PLC 205

Total 8331

Corporate Bonds Weight

1 HELLENIC BANK PUBLIC COMPANY LTD ndash CONVERTIBLE CAPITAL SECURITIES 2 9159

2 INGARD PROPERTY BOND DESIGNATED ACTIVITY COMPANY 550

3 TRISTONE HEALTHCARE BOND DESIGNATED ACTIVITY COMPANY (BONDS) 189

4 HELLENIC BANK PUBLIC COMPANY LTD ndash CONVERTIBLE CAPITAL SECURITIES 1 102

Total 10000

1514721119

Market Capitalisation by Market

31072018

(euro)

804368587

38572937

Market Capitalisation

(euro)

1017335847

50605989

7044894302

9453162933

Shares with the largest market capitalisation at the end of the month

The weight is calculated to the total Market Capitalisation

189910900

140917046

107415420

98800000

46173214

1872810345

98000000

68805442

54752477

50700000

Market Capitalisation

(euro)

48666618

2924530

543211

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

53137055

1002696

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

Main Alternative Surveillance

Ecomomic Group on Total

(euro) (euro) (euro)

Basic Materials 5003086 022

Industrials 269312149 0 1198

Consumer Goods 84300866 0 375

Technology 107415420 478

Telecommunications 000

Consumer Services 51245206 293145564 4308450 1551

Financials 1258746170 165881444 8631172 6376

Total 1417406796 817643109 12939622 10000

Market Capitalisation Total Market Capitalisation (only shares) 6305 3637 058

9

10

11

12

13

14

15

16

17

1

2

3

4

5

6

7

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

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

Security Market Weight

1 BANK OF CYPRUS HOLDINGS PLC MM 4665

2 HELLENIC BANK PUBLIC COMPANY LTD MM 3872

3 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD AM 486

4 PETROLINA (HOLDINGS) PUBLIC LTD AM 212

5 LOGICOM PUBLIC LTD MM 141

6 ATLANTIC INSURANCE COMPANY PUBLIC LTD AM 130

7 THE CYPRUS CEMENT PUBLIC COMPANY LTD AM 091

8 INTERFUND INVESTMENTS PLC AM 054

9 A TSOKKOS HOTELS PUBLIC LTD MM 053

10 ELLINAS FINANCE PUBLIC COMPANY LTD AM 043

Security Market Δ

1 CCC TOURIST ENTERPRISES LTD AM 2963

2 AGROS DEVEL CO PROODOS LTD AM 2346

3 LORDOS HOTELS (HOLDINGS) LTD AM 1287

4 MALLOUPPAS amp PAPACOSTAS LTD AM 1121

5 ELLINAS FINANCE PUBLIC CO LTD AM 1000

6 PHILOKTIMATIKI PUBLIC LTD AM 977

7 K + G COMPLEX PUBLIC CO LTD AM 863

8 ATSOKKOS HOTELS PUBLIC LTD MM 643

9 AMATHUS PUBLIC LTD AM 571

10 BLUE ISLAND PLC AM 370

Security Market

Δ

1 HELLENIC BANK PUBLIC CO LTD MM -533

2 MINERVA INSURANCE COMPANY LTD AM -769

3 BANK OF CYPRUS HOLDINGS PLC(CR MM -825

4 PANDORA INVESTMENTS PUBLIC LTD AM -984

5 LIBERTY LIFE INSURPUBL CO LTD AM -1000

6 LCP HOLDINGS amp INVEST PUB LTD MM -1429

7 JUPITER PORTFOLIO INVEST LTD AM -1563

8 CLARIDGE PUBLIC LTD AM -1667

9 DODONI INVESTMENTS PORTF LTD AM -2000

10 CLR INVESTMENT FUND PUBLIC LTD SM -2500

Most traded shares (monthly basis)

Value

(euro)

2913485

2417874

303620

132646

88249

81321

56956

33599

33341

27058

Securities with best performance (1-month Performance)

Transaction Price

(euro)

August-18 July-18

0035 0027

1000 081

0570 0505

0238 0214

0330 03

0191 0174

0214 0197

0149 014

0148 014

0560 054

Securities with worst performance (1-month Performance)

Transaction Price

(euro)

August-18 July-18

0710 0750

0024 0026

2280 2485

0007

0014

Last Trade of the Month

0002 0002

0020 0024

0002 0003

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

Last Trade of the Month

0016

0055 0061

1350 1500

0006

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

Notes

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

RankMember

CodeMembers of the Cyprus Stock Exchange

Value of

Equities

Daily Average

value of Equities

Market

Share

Value of

BondsNotes

(euro) (euro) () (euro)

1 MF MEGA EQUITY FIN SERV LTD 5742654 185247 4642 110494

2 CI CISCO LTD 2597886 83803 2100 6606

3 AL ATLANTIC SECURITIES LTD 1519397 49013 1228 1109

4 PC PROCHOICE ΧΡΗΜΑΤΙΣΤΗΡΙΑΚΗ ΛΤΔ 866194 27942 700 866

5 EB EUROBANK EFG EQUITIES INVESTMENT FIRM SA 650441 20982 526 1

6 AR ARGUS STOCKBROKERS LTD 383831 12382 310

7 GC GLOBAL CAP SEC amp FIN SER LTD 383430 12369 310

8 SI PIRAEUS SECURITIES SA 95609 3084 077 1

9 SS SHARELINK SEC amp FIN SER LTD 93172 3006 075

10 NS NATIONAL SECURITIES SA 11957 386 010 1

11 OP ONE PLUS CAPITAL LIMITED 8923 288 007

12 IB INVESTMENT BANK OF GREECE SA 6202 200 005 1

13 AF ALPHA FINANCE BROKERAGE AND INVESTMENT SERVICES SA 4694 151 004 1

14 SO SOLIDUS SECURITY SA 2435 79 002 1

15 AV AXIA VENTURES GROUP LTD 2315 75 002

16 EX EUROXX SECURITIES SA 1500 48 001 1

12370639 399053 100 119074

Selected Period 01082018 31082018

Market Shares

Total

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

Central Registry-Depository Statistics

Month

Month Total of Active

Investor Shares

462

Number

208858

59930

6138

938

275864

Active Investors Shares

Shares mobility

Selected Period 01082018 - 31082018

Investors Accounts

91

Selected Period 01082018 - 31082018

Number of new (Opened)

Investors Accounts

Active Investors Shares Mobility

2018-08

Market Capitalisation

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

CSE at least once

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

Notes

263

10000

7571

2172

223

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 time

2 Daily average is the daily active investor accounts for the relevant period of time

Investors Category

2055

Securities Investors shares

gt10

6-10

Total

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

1

2-5

Foreign Investors

034

2018-08 55

Daily average of

active Investors Shares

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

Districts Number

94466 4207

61078 2720

32131 1431

23507 1047

13369 595

224551 10000

Countries Number

8424

198

473

031

100

086

090

028

029

115

324

029

115

324

10364

Lefkosia 94466 4207

Ammochostos

3 The above classification concerns Investor Share Accounts belonging to investors who declare Cyprus as their permanent

home country and is based on the postal codes declared in the Investor Share Accounts

Total

1 Active Investor Share Accounts with positive balance are those in which at least one security is credited

2 The geographical allocation of Investor Share Accounts is based upon the administrative segmentation of Cyprus in

districts (the occupied areas are excluded)

Notes

Investors Geographical Allocation In Cyprus (month-end)

Lefkosia

Investor Share Account

Lemesos

Larnaca

Pafos

36781

Germany

2066

134

437

374

Investor Share Account

Seychelles

119

122

Canada

125

145

188

Beliz

Israel

Foreign Investors Geographical Allocation (month-end)

Greece

Russian Federation

United Kingdom

865

Notes

501

43663

British Virgin Islands

Total

1 The above classification concerns ldquoInvestor Share Accountsrdquo who declare another Country (other than Cyprus) as their

permanent home country

2 The countries that have been selected have a percentage of the Investor Share Accounts above 1

Other Countries 1414

United States

Australia

South Africa

Ukraine

392

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

Γεωγραφική Κατανομή Κυπρίων Επενδυτών

0

10000

20000

30000

40000

50000

60000

70000

80000

90000

100000

Λευκωσία Λεμεσός Λάρν ακα Πάφος Αμμόχ ωστος

Γεωγραφική Κατανομή Αλλοδαπών Επενδυτών

0

5000

10000

15000

20000

25000

30000

35000

40000

Ελλάδα Ρωσί α Μεγάλη

Βρετανί α

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

Νησί α

Αγγλί ας

Λοι πές Χώρες

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Settlement Value

(euro)

Settlement

Value

SHARELINK SEC amp FIN SER LTD 1000000023 9317180 075

CISCO LTD 1000000026 260449151 2085

GLOBAL CAP SEC FIN SERV LTD 1000000030 12143499 097

MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 380915570 3049

ARGUS STOCKBROKERS LTD 1000000047 38383107 307

ATLANTIC SECURITIES LTD 1000000063 152050631 1217

ALFA FINANCE INVESTMENT SERVICES SA 1000000067 469424 004

NATIONAL SECURITIES SA 1000000070 1195660 010

EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 560018 004

INVESTMENT BANK OF GREECE SA 1000000072 620183 005

EUROXX SECURITIES SA 1000000073 000 000

ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 000 000

PROCHOICE SECURITIES LTD 1000000082 67492504 540

SOLIDUS SECURITIES AEPEY 1000000083 243505 002

ONE PLUS CAPITAL LTD 1000000084 892333 007

BNP PARIBAS SECURITIES SERVICES 5000000001 19990171 160

CITIBANK INTERNATIONAL PLC 5000000002 218443370 1749

EFG EUROBANK ERGASIAS SA 5000000003 53311605 427

PIRAEUS BANK SA 5000000008 3727000 030

HELLENIC BANK PUBLIC COMPANY LTD 5000000013 26199508 210

HSBC BANK PLC SECURITIES SERVICES 5000000016 2721927 022

Total 1249126346 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)

Selected Period 01082018 - 31082018

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Settlement Value

(euro)

Settlement

Value

SHARELINK SEC amp FIN SER LTD 1000000023 9317180 075

CISCO LTD 1000000026 260449151 2085

GLOBAL CAP SEC FIN SERV LTD 1000000030 12143499 097

MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 380915570 3049

ARGUS STOCKBROKERS LTD 1000000047 38383107 307

ATLANTIC SECURITIES LTD 1000000063 152050631 1217

ALFA FINANCE INVESTMENT SERVICES SA 1000000067 469424 004

NATIONAL SECURITIES SA 1000000070 1195660 010

EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 560018 004

INVESTMENT BANK OF GREECE SA 1000000072 620183 005

EUROXX SECURITIES SA 1000000073 000 000

ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 000 000

PROCHOICE SECURITIES LTD 1000000082 67492504 540

SOLIDUS SECURITIES AEPEY 1000000083 243505 002

ONE PLUS CAPITAL LTD 1000000084 892333 007

BNP PARIBAS SECURITIES SERVICES 5000000001 19990171 160

CITIBANK INTERNATIONAL PLC 5000000002 218443370 1749

EFG EUROBANK ERGASIAS SA 5000000003 53311605 427

PIRAEUS BANK SA 5000000008 3727000 030

HELLENIC BANK PUBLIC COMPANY LTD 5000000013 26199508 210

HSBC BANK PLC SECURITIES SERVICES 5000000016 2721927 022

Total 1249126346 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)

Selected Period 01082018 - 31082018

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

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

rarr Trading of securities rarr Clearing and Settlement of Transactions

Vision and Mission

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

ebriefing from the CSE

Regulated by the

Cyprus Securities and Exchange

Commission

71-73 Lordou Vironos Avenue

1096 Nicosia

PO Box 25427

1309 Nicosia CYPRUS

TEL +357-22-712300

FAX +357-22-570308

E-mail infocsecomcy

wwwcsecomcy

Page 12: DISTRIBUTED FREE OF CHARGE ebriefing from the CSE · STOK EXHANGE This column presents the decisions of the CSE’s Council on various issues during the month under review. On 6th

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

Month Transactions Securities Traded Month Transactions Securities Traded

2072018 229 1777657 1082018 65 244393

3072018 170 785626 2082018 57 55361

4072018 172 635066 3082018 41 41125

5072018 162 439664 6082018 66 81648

6072018 177 10670330 7082018 72 153950

9072018 205 1000889 8082018 86 200245

10072018 213 671773 9082018 85 205338

11072018 105 3744018 10082018 38 534838

12072018 129 524992 13082018 88 686063

13072018 42 455354 14082018 67 690805

16072018 128 3143010 16082018 73 280546

17072018 176 1691151 17082018 71 259865

18072018 68 201230 20082018 116 327644

19072018 109 217163 21082018 111 384408

20072018 61 129718 22082018 63 91033

23072018 100 306574 23082018 56 89540

24072018 67 158332 24082018 63 112884

25072018 104 722980 27082018 47 69758

26072018 74 396495 28082018 122 236550

27072018 91 223374 29082018 71 134730

30072018 55 254347 30082018 111 1134612

31072018 70 253205 31082018 111 342590

22 2707 28402948 22 1680 6357926

Monthly Average 123 1291043 436936 76 288997

Year Transactions Securities Traded

Yearly Average 2018 107 1291944

6244857

283857

9612587

796534

285700

402650

150693

119707 161576

58313

122212 123298

332298 72235

526322

188965 312678

349368 357098

909748 217949

1493000 207187

329325 503024

337098 510221

565718 157170

411287 1271398

726227 130883

691542 169440

404570 47909

380387 102371

636964 152284

311321 54245

(euro) (euro)

Trading Statistics

Volume Volume

657474

(euro)

Volume

215315

238921

136785

185507

Main Alternative Surveillance Corporate Government Total

Bonds Bonds

Listed Companies 7 53 6 1 0 67

Listed Securities 7 53 8 4 24 96

Turnover (euro) 5481158 704108 54 7437 52100 6244857

Securities traded 5085892 1222187 30100 19697 50 6357926

Trades 1194 473 2 9 2 1680

Market Statistics

Market

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

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

Inside St ory Hea dline

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and

figures for the

month

Closing

31082018 02012018 31072018

Market Indices (base 3092004=1000)

General Index 7374 7638 2072018 6561 1852018 676 -290

Main Market Index 4951 518 1972018 412 1852018 1371 -334

Parallel Market Index

Alternative Market Index 87822 92396 3152018 86272 1232018 -026 026

Investment Companies Index 104273 105037 1872018 82736 812018 2322 264

Sectoral Indices(base 3092004=1000)

Hotels 77978 86398 452018 72100 1232018 -659 485

FTSE CySE 20 (base 30112000=1000) 4408 4570 2072018 3914 1852018 686 -304

FTSE Med 463400 463400 3182018 392392 442018 550 382

Delisted as at 20042015

Ecomonic Group Weight

88163

3436

5774

0261

0000

1413

0000

0119

0834

100000

Ecomonic Group Weight

8295

1186

361

032

000

095

000

031

000

100

CSE Indices

Value of Volume

(euro)

Yearly Highest Yearly Lowest Percentage Change

Value of volume traded by sector

FTSEampCSE Indices

360576

16296Consumer Goods

5505643

214556

6244857

0

88249

Telecommunications

Technology

7437

Basic Materials

Corporate Bonds

52100

Transactions Securities Traded

Financials 1125 5274121

Consumer Services 266 754105

Industrials 164 229250

Consumer Goods 18 20032

Telecommunications 0 0

Technology 96 60671

Basic Materials 0 0

Total 1680 6357926

Corporate Bonds 9 19697

Government Bonds 2 50

Financials

Consumer Services

Industrials

FTSE Industry Classification Benchmark ndash ICB

Government Bonds

Total

0

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and

figures for the

month

Ecomomic Group Weighting to value traded during the month

8816

344

577

026

000

141

000

012

083

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

-325

-362

-027

264

116

-338

334

-4 -3 -2 -1 0 1 2 3 4

CSE General Index (Main and Parallel )

Main Market

Alternative Market

Investment Companies

Hotels

FTSE CySE 20

FTSE Med

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

31082018 Δ Weight

(euro)

Market

Main Market 1417406796 -642 2028

Alternative Market 815693110 141 1167

Under Surveillance 14889621 -6140 021

Βonds Market

Corporate Bonds 53137055 500 076

Government Bonds 4688681858 -3345 6708

Total 6989808440 -2606 10000

Company Weight

1 BANK OF CYPRUS HOLDINGS PLC 4526

2 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD 845

3 HELLENIC BANK PUBLIC COMPANY LTD 627

4 LOGICOM PUBLIC LTD 478

5 DEMETRA INVESTMENT PUBLIC LTD 440

6 PETROLINA (HOLDINGS) PUBLIC LTD 436

7 THE CYPRUS CEMENT PUBLIC COMPANY LTD 306

8 ATLANTIC INSURANCE COMPANY PUBLIC LTD 244

9 STADEMOS HOTELS PLC 226

10 KEO PLC 205

Total 8331

Corporate Bonds Weight

1 HELLENIC BANK PUBLIC COMPANY LTD ndash CONVERTIBLE CAPITAL SECURITIES 2 9159

2 INGARD PROPERTY BOND DESIGNATED ACTIVITY COMPANY 550

3 TRISTONE HEALTHCARE BOND DESIGNATED ACTIVITY COMPANY (BONDS) 189

4 HELLENIC BANK PUBLIC COMPANY LTD ndash CONVERTIBLE CAPITAL SECURITIES 1 102

Total 10000

1514721119

Market Capitalisation by Market

31072018

(euro)

804368587

38572937

Market Capitalisation

(euro)

1017335847

50605989

7044894302

9453162933

Shares with the largest market capitalisation at the end of the month

The weight is calculated to the total Market Capitalisation

189910900

140917046

107415420

98800000

46173214

1872810345

98000000

68805442

54752477

50700000

Market Capitalisation

(euro)

48666618

2924530

543211

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

53137055

1002696

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

Main Alternative Surveillance

Ecomomic Group on Total

(euro) (euro) (euro)

Basic Materials 5003086 022

Industrials 269312149 0 1198

Consumer Goods 84300866 0 375

Technology 107415420 478

Telecommunications 000

Consumer Services 51245206 293145564 4308450 1551

Financials 1258746170 165881444 8631172 6376

Total 1417406796 817643109 12939622 10000

Market Capitalisation Total Market Capitalisation (only shares) 6305 3637 058

9

10

11

12

13

14

15

16

17

1

2

3

4

5

6

7

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

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

Security Market Weight

1 BANK OF CYPRUS HOLDINGS PLC MM 4665

2 HELLENIC BANK PUBLIC COMPANY LTD MM 3872

3 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD AM 486

4 PETROLINA (HOLDINGS) PUBLIC LTD AM 212

5 LOGICOM PUBLIC LTD MM 141

6 ATLANTIC INSURANCE COMPANY PUBLIC LTD AM 130

7 THE CYPRUS CEMENT PUBLIC COMPANY LTD AM 091

8 INTERFUND INVESTMENTS PLC AM 054

9 A TSOKKOS HOTELS PUBLIC LTD MM 053

10 ELLINAS FINANCE PUBLIC COMPANY LTD AM 043

Security Market Δ

1 CCC TOURIST ENTERPRISES LTD AM 2963

2 AGROS DEVEL CO PROODOS LTD AM 2346

3 LORDOS HOTELS (HOLDINGS) LTD AM 1287

4 MALLOUPPAS amp PAPACOSTAS LTD AM 1121

5 ELLINAS FINANCE PUBLIC CO LTD AM 1000

6 PHILOKTIMATIKI PUBLIC LTD AM 977

7 K + G COMPLEX PUBLIC CO LTD AM 863

8 ATSOKKOS HOTELS PUBLIC LTD MM 643

9 AMATHUS PUBLIC LTD AM 571

10 BLUE ISLAND PLC AM 370

Security Market

Δ

1 HELLENIC BANK PUBLIC CO LTD MM -533

2 MINERVA INSURANCE COMPANY LTD AM -769

3 BANK OF CYPRUS HOLDINGS PLC(CR MM -825

4 PANDORA INVESTMENTS PUBLIC LTD AM -984

5 LIBERTY LIFE INSURPUBL CO LTD AM -1000

6 LCP HOLDINGS amp INVEST PUB LTD MM -1429

7 JUPITER PORTFOLIO INVEST LTD AM -1563

8 CLARIDGE PUBLIC LTD AM -1667

9 DODONI INVESTMENTS PORTF LTD AM -2000

10 CLR INVESTMENT FUND PUBLIC LTD SM -2500

Most traded shares (monthly basis)

Value

(euro)

2913485

2417874

303620

132646

88249

81321

56956

33599

33341

27058

Securities with best performance (1-month Performance)

Transaction Price

(euro)

August-18 July-18

0035 0027

1000 081

0570 0505

0238 0214

0330 03

0191 0174

0214 0197

0149 014

0148 014

0560 054

Securities with worst performance (1-month Performance)

Transaction Price

(euro)

August-18 July-18

0710 0750

0024 0026

2280 2485

0007

0014

Last Trade of the Month

0002 0002

0020 0024

0002 0003

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

Last Trade of the Month

0016

0055 0061

1350 1500

0006

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

Notes

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

RankMember

CodeMembers of the Cyprus Stock Exchange

Value of

Equities

Daily Average

value of Equities

Market

Share

Value of

BondsNotes

(euro) (euro) () (euro)

1 MF MEGA EQUITY FIN SERV LTD 5742654 185247 4642 110494

2 CI CISCO LTD 2597886 83803 2100 6606

3 AL ATLANTIC SECURITIES LTD 1519397 49013 1228 1109

4 PC PROCHOICE ΧΡΗΜΑΤΙΣΤΗΡΙΑΚΗ ΛΤΔ 866194 27942 700 866

5 EB EUROBANK EFG EQUITIES INVESTMENT FIRM SA 650441 20982 526 1

6 AR ARGUS STOCKBROKERS LTD 383831 12382 310

7 GC GLOBAL CAP SEC amp FIN SER LTD 383430 12369 310

8 SI PIRAEUS SECURITIES SA 95609 3084 077 1

9 SS SHARELINK SEC amp FIN SER LTD 93172 3006 075

10 NS NATIONAL SECURITIES SA 11957 386 010 1

11 OP ONE PLUS CAPITAL LIMITED 8923 288 007

12 IB INVESTMENT BANK OF GREECE SA 6202 200 005 1

13 AF ALPHA FINANCE BROKERAGE AND INVESTMENT SERVICES SA 4694 151 004 1

14 SO SOLIDUS SECURITY SA 2435 79 002 1

15 AV AXIA VENTURES GROUP LTD 2315 75 002

16 EX EUROXX SECURITIES SA 1500 48 001 1

12370639 399053 100 119074

Selected Period 01082018 31082018

Market Shares

Total

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

Central Registry-Depository Statistics

Month

Month Total of Active

Investor Shares

462

Number

208858

59930

6138

938

275864

Active Investors Shares

Shares mobility

Selected Period 01082018 - 31082018

Investors Accounts

91

Selected Period 01082018 - 31082018

Number of new (Opened)

Investors Accounts

Active Investors Shares Mobility

2018-08

Market Capitalisation

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

CSE at least once

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

Notes

263

10000

7571

2172

223

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 time

2 Daily average is the daily active investor accounts for the relevant period of time

Investors Category

2055

Securities Investors shares

gt10

6-10

Total

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

1

2-5

Foreign Investors

034

2018-08 55

Daily average of

active Investors Shares

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

Districts Number

94466 4207

61078 2720

32131 1431

23507 1047

13369 595

224551 10000

Countries Number

8424

198

473

031

100

086

090

028

029

115

324

029

115

324

10364

Lefkosia 94466 4207

Ammochostos

3 The above classification concerns Investor Share Accounts belonging to investors who declare Cyprus as their permanent

home country and is based on the postal codes declared in the Investor Share Accounts

Total

1 Active Investor Share Accounts with positive balance are those in which at least one security is credited

2 The geographical allocation of Investor Share Accounts is based upon the administrative segmentation of Cyprus in

districts (the occupied areas are excluded)

Notes

Investors Geographical Allocation In Cyprus (month-end)

Lefkosia

Investor Share Account

Lemesos

Larnaca

Pafos

36781

Germany

2066

134

437

374

Investor Share Account

Seychelles

119

122

Canada

125

145

188

Beliz

Israel

Foreign Investors Geographical Allocation (month-end)

Greece

Russian Federation

United Kingdom

865

Notes

501

43663

British Virgin Islands

Total

1 The above classification concerns ldquoInvestor Share Accountsrdquo who declare another Country (other than Cyprus) as their

permanent home country

2 The countries that have been selected have a percentage of the Investor Share Accounts above 1

Other Countries 1414

United States

Australia

South Africa

Ukraine

392

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

Γεωγραφική Κατανομή Κυπρίων Επενδυτών

0

10000

20000

30000

40000

50000

60000

70000

80000

90000

100000

Λευκωσία Λεμεσός Λάρν ακα Πάφος Αμμόχ ωστος

Γεωγραφική Κατανομή Αλλοδαπών Επενδυτών

0

5000

10000

15000

20000

25000

30000

35000

40000

Ελλάδα Ρωσί α Μεγάλη

Βρετανί α

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

Νησί α

Αγγλί ας

Λοι πές Χώρες

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Settlement Value

(euro)

Settlement

Value

SHARELINK SEC amp FIN SER LTD 1000000023 9317180 075

CISCO LTD 1000000026 260449151 2085

GLOBAL CAP SEC FIN SERV LTD 1000000030 12143499 097

MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 380915570 3049

ARGUS STOCKBROKERS LTD 1000000047 38383107 307

ATLANTIC SECURITIES LTD 1000000063 152050631 1217

ALFA FINANCE INVESTMENT SERVICES SA 1000000067 469424 004

NATIONAL SECURITIES SA 1000000070 1195660 010

EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 560018 004

INVESTMENT BANK OF GREECE SA 1000000072 620183 005

EUROXX SECURITIES SA 1000000073 000 000

ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 000 000

PROCHOICE SECURITIES LTD 1000000082 67492504 540

SOLIDUS SECURITIES AEPEY 1000000083 243505 002

ONE PLUS CAPITAL LTD 1000000084 892333 007

BNP PARIBAS SECURITIES SERVICES 5000000001 19990171 160

CITIBANK INTERNATIONAL PLC 5000000002 218443370 1749

EFG EUROBANK ERGASIAS SA 5000000003 53311605 427

PIRAEUS BANK SA 5000000008 3727000 030

HELLENIC BANK PUBLIC COMPANY LTD 5000000013 26199508 210

HSBC BANK PLC SECURITIES SERVICES 5000000016 2721927 022

Total 1249126346 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)

Selected Period 01082018 - 31082018

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Settlement Value

(euro)

Settlement

Value

SHARELINK SEC amp FIN SER LTD 1000000023 9317180 075

CISCO LTD 1000000026 260449151 2085

GLOBAL CAP SEC FIN SERV LTD 1000000030 12143499 097

MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 380915570 3049

ARGUS STOCKBROKERS LTD 1000000047 38383107 307

ATLANTIC SECURITIES LTD 1000000063 152050631 1217

ALFA FINANCE INVESTMENT SERVICES SA 1000000067 469424 004

NATIONAL SECURITIES SA 1000000070 1195660 010

EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 560018 004

INVESTMENT BANK OF GREECE SA 1000000072 620183 005

EUROXX SECURITIES SA 1000000073 000 000

ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 000 000

PROCHOICE SECURITIES LTD 1000000082 67492504 540

SOLIDUS SECURITIES AEPEY 1000000083 243505 002

ONE PLUS CAPITAL LTD 1000000084 892333 007

BNP PARIBAS SECURITIES SERVICES 5000000001 19990171 160

CITIBANK INTERNATIONAL PLC 5000000002 218443370 1749

EFG EUROBANK ERGASIAS SA 5000000003 53311605 427

PIRAEUS BANK SA 5000000008 3727000 030

HELLENIC BANK PUBLIC COMPANY LTD 5000000013 26199508 210

HSBC BANK PLC SECURITIES SERVICES 5000000016 2721927 022

Total 1249126346 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)

Selected Period 01082018 - 31082018

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

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

rarr Trading of securities rarr Clearing and Settlement of Transactions

Vision and Mission

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

ebriefing from the CSE

Regulated by the

Cyprus Securities and Exchange

Commission

71-73 Lordou Vironos Avenue

1096 Nicosia

PO Box 25427

1309 Nicosia CYPRUS

TEL +357-22-712300

FAX +357-22-570308

E-mail infocsecomcy

wwwcsecomcy

Page 13: DISTRIBUTED FREE OF CHARGE ebriefing from the CSE · STOK EXHANGE This column presents the decisions of the CSE’s Council on various issues during the month under review. On 6th

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

Inside St ory Hea dline

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and

figures for the

month

Closing

31082018 02012018 31072018

Market Indices (base 3092004=1000)

General Index 7374 7638 2072018 6561 1852018 676 -290

Main Market Index 4951 518 1972018 412 1852018 1371 -334

Parallel Market Index

Alternative Market Index 87822 92396 3152018 86272 1232018 -026 026

Investment Companies Index 104273 105037 1872018 82736 812018 2322 264

Sectoral Indices(base 3092004=1000)

Hotels 77978 86398 452018 72100 1232018 -659 485

FTSE CySE 20 (base 30112000=1000) 4408 4570 2072018 3914 1852018 686 -304

FTSE Med 463400 463400 3182018 392392 442018 550 382

Delisted as at 20042015

Ecomonic Group Weight

88163

3436

5774

0261

0000

1413

0000

0119

0834

100000

Ecomonic Group Weight

8295

1186

361

032

000

095

000

031

000

100

CSE Indices

Value of Volume

(euro)

Yearly Highest Yearly Lowest Percentage Change

Value of volume traded by sector

FTSEampCSE Indices

360576

16296Consumer Goods

5505643

214556

6244857

0

88249

Telecommunications

Technology

7437

Basic Materials

Corporate Bonds

52100

Transactions Securities Traded

Financials 1125 5274121

Consumer Services 266 754105

Industrials 164 229250

Consumer Goods 18 20032

Telecommunications 0 0

Technology 96 60671

Basic Materials 0 0

Total 1680 6357926

Corporate Bonds 9 19697

Government Bonds 2 50

Financials

Consumer Services

Industrials

FTSE Industry Classification Benchmark ndash ICB

Government Bonds

Total

0

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and

figures for the

month

Ecomomic Group Weighting to value traded during the month

8816

344

577

026

000

141

000

012

083

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

-325

-362

-027

264

116

-338

334

-4 -3 -2 -1 0 1 2 3 4

CSE General Index (Main and Parallel )

Main Market

Alternative Market

Investment Companies

Hotels

FTSE CySE 20

FTSE Med

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

31082018 Δ Weight

(euro)

Market

Main Market 1417406796 -642 2028

Alternative Market 815693110 141 1167

Under Surveillance 14889621 -6140 021

Βonds Market

Corporate Bonds 53137055 500 076

Government Bonds 4688681858 -3345 6708

Total 6989808440 -2606 10000

Company Weight

1 BANK OF CYPRUS HOLDINGS PLC 4526

2 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD 845

3 HELLENIC BANK PUBLIC COMPANY LTD 627

4 LOGICOM PUBLIC LTD 478

5 DEMETRA INVESTMENT PUBLIC LTD 440

6 PETROLINA (HOLDINGS) PUBLIC LTD 436

7 THE CYPRUS CEMENT PUBLIC COMPANY LTD 306

8 ATLANTIC INSURANCE COMPANY PUBLIC LTD 244

9 STADEMOS HOTELS PLC 226

10 KEO PLC 205

Total 8331

Corporate Bonds Weight

1 HELLENIC BANK PUBLIC COMPANY LTD ndash CONVERTIBLE CAPITAL SECURITIES 2 9159

2 INGARD PROPERTY BOND DESIGNATED ACTIVITY COMPANY 550

3 TRISTONE HEALTHCARE BOND DESIGNATED ACTIVITY COMPANY (BONDS) 189

4 HELLENIC BANK PUBLIC COMPANY LTD ndash CONVERTIBLE CAPITAL SECURITIES 1 102

Total 10000

1514721119

Market Capitalisation by Market

31072018

(euro)

804368587

38572937

Market Capitalisation

(euro)

1017335847

50605989

7044894302

9453162933

Shares with the largest market capitalisation at the end of the month

The weight is calculated to the total Market Capitalisation

189910900

140917046

107415420

98800000

46173214

1872810345

98000000

68805442

54752477

50700000

Market Capitalisation

(euro)

48666618

2924530

543211

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

53137055

1002696

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

Main Alternative Surveillance

Ecomomic Group on Total

(euro) (euro) (euro)

Basic Materials 5003086 022

Industrials 269312149 0 1198

Consumer Goods 84300866 0 375

Technology 107415420 478

Telecommunications 000

Consumer Services 51245206 293145564 4308450 1551

Financials 1258746170 165881444 8631172 6376

Total 1417406796 817643109 12939622 10000

Market Capitalisation Total Market Capitalisation (only shares) 6305 3637 058

9

10

11

12

13

14

15

16

17

1

2

3

4

5

6

7

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

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

Security Market Weight

1 BANK OF CYPRUS HOLDINGS PLC MM 4665

2 HELLENIC BANK PUBLIC COMPANY LTD MM 3872

3 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD AM 486

4 PETROLINA (HOLDINGS) PUBLIC LTD AM 212

5 LOGICOM PUBLIC LTD MM 141

6 ATLANTIC INSURANCE COMPANY PUBLIC LTD AM 130

7 THE CYPRUS CEMENT PUBLIC COMPANY LTD AM 091

8 INTERFUND INVESTMENTS PLC AM 054

9 A TSOKKOS HOTELS PUBLIC LTD MM 053

10 ELLINAS FINANCE PUBLIC COMPANY LTD AM 043

Security Market Δ

1 CCC TOURIST ENTERPRISES LTD AM 2963

2 AGROS DEVEL CO PROODOS LTD AM 2346

3 LORDOS HOTELS (HOLDINGS) LTD AM 1287

4 MALLOUPPAS amp PAPACOSTAS LTD AM 1121

5 ELLINAS FINANCE PUBLIC CO LTD AM 1000

6 PHILOKTIMATIKI PUBLIC LTD AM 977

7 K + G COMPLEX PUBLIC CO LTD AM 863

8 ATSOKKOS HOTELS PUBLIC LTD MM 643

9 AMATHUS PUBLIC LTD AM 571

10 BLUE ISLAND PLC AM 370

Security Market

Δ

1 HELLENIC BANK PUBLIC CO LTD MM -533

2 MINERVA INSURANCE COMPANY LTD AM -769

3 BANK OF CYPRUS HOLDINGS PLC(CR MM -825

4 PANDORA INVESTMENTS PUBLIC LTD AM -984

5 LIBERTY LIFE INSURPUBL CO LTD AM -1000

6 LCP HOLDINGS amp INVEST PUB LTD MM -1429

7 JUPITER PORTFOLIO INVEST LTD AM -1563

8 CLARIDGE PUBLIC LTD AM -1667

9 DODONI INVESTMENTS PORTF LTD AM -2000

10 CLR INVESTMENT FUND PUBLIC LTD SM -2500

Most traded shares (monthly basis)

Value

(euro)

2913485

2417874

303620

132646

88249

81321

56956

33599

33341

27058

Securities with best performance (1-month Performance)

Transaction Price

(euro)

August-18 July-18

0035 0027

1000 081

0570 0505

0238 0214

0330 03

0191 0174

0214 0197

0149 014

0148 014

0560 054

Securities with worst performance (1-month Performance)

Transaction Price

(euro)

August-18 July-18

0710 0750

0024 0026

2280 2485

0007

0014

Last Trade of the Month

0002 0002

0020 0024

0002 0003

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

Last Trade of the Month

0016

0055 0061

1350 1500

0006

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

Notes

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

RankMember

CodeMembers of the Cyprus Stock Exchange

Value of

Equities

Daily Average

value of Equities

Market

Share

Value of

BondsNotes

(euro) (euro) () (euro)

1 MF MEGA EQUITY FIN SERV LTD 5742654 185247 4642 110494

2 CI CISCO LTD 2597886 83803 2100 6606

3 AL ATLANTIC SECURITIES LTD 1519397 49013 1228 1109

4 PC PROCHOICE ΧΡΗΜΑΤΙΣΤΗΡΙΑΚΗ ΛΤΔ 866194 27942 700 866

5 EB EUROBANK EFG EQUITIES INVESTMENT FIRM SA 650441 20982 526 1

6 AR ARGUS STOCKBROKERS LTD 383831 12382 310

7 GC GLOBAL CAP SEC amp FIN SER LTD 383430 12369 310

8 SI PIRAEUS SECURITIES SA 95609 3084 077 1

9 SS SHARELINK SEC amp FIN SER LTD 93172 3006 075

10 NS NATIONAL SECURITIES SA 11957 386 010 1

11 OP ONE PLUS CAPITAL LIMITED 8923 288 007

12 IB INVESTMENT BANK OF GREECE SA 6202 200 005 1

13 AF ALPHA FINANCE BROKERAGE AND INVESTMENT SERVICES SA 4694 151 004 1

14 SO SOLIDUS SECURITY SA 2435 79 002 1

15 AV AXIA VENTURES GROUP LTD 2315 75 002

16 EX EUROXX SECURITIES SA 1500 48 001 1

12370639 399053 100 119074

Selected Period 01082018 31082018

Market Shares

Total

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

Central Registry-Depository Statistics

Month

Month Total of Active

Investor Shares

462

Number

208858

59930

6138

938

275864

Active Investors Shares

Shares mobility

Selected Period 01082018 - 31082018

Investors Accounts

91

Selected Period 01082018 - 31082018

Number of new (Opened)

Investors Accounts

Active Investors Shares Mobility

2018-08

Market Capitalisation

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

CSE at least once

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

Notes

263

10000

7571

2172

223

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 time

2 Daily average is the daily active investor accounts for the relevant period of time

Investors Category

2055

Securities Investors shares

gt10

6-10

Total

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

1

2-5

Foreign Investors

034

2018-08 55

Daily average of

active Investors Shares

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

Districts Number

94466 4207

61078 2720

32131 1431

23507 1047

13369 595

224551 10000

Countries Number

8424

198

473

031

100

086

090

028

029

115

324

029

115

324

10364

Lefkosia 94466 4207

Ammochostos

3 The above classification concerns Investor Share Accounts belonging to investors who declare Cyprus as their permanent

home country and is based on the postal codes declared in the Investor Share Accounts

Total

1 Active Investor Share Accounts with positive balance are those in which at least one security is credited

2 The geographical allocation of Investor Share Accounts is based upon the administrative segmentation of Cyprus in

districts (the occupied areas are excluded)

Notes

Investors Geographical Allocation In Cyprus (month-end)

Lefkosia

Investor Share Account

Lemesos

Larnaca

Pafos

36781

Germany

2066

134

437

374

Investor Share Account

Seychelles

119

122

Canada

125

145

188

Beliz

Israel

Foreign Investors Geographical Allocation (month-end)

Greece

Russian Federation

United Kingdom

865

Notes

501

43663

British Virgin Islands

Total

1 The above classification concerns ldquoInvestor Share Accountsrdquo who declare another Country (other than Cyprus) as their

permanent home country

2 The countries that have been selected have a percentage of the Investor Share Accounts above 1

Other Countries 1414

United States

Australia

South Africa

Ukraine

392

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

Γεωγραφική Κατανομή Κυπρίων Επενδυτών

0

10000

20000

30000

40000

50000

60000

70000

80000

90000

100000

Λευκωσία Λεμεσός Λάρν ακα Πάφος Αμμόχ ωστος

Γεωγραφική Κατανομή Αλλοδαπών Επενδυτών

0

5000

10000

15000

20000

25000

30000

35000

40000

Ελλάδα Ρωσί α Μεγάλη

Βρετανί α

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

Νησί α

Αγγλί ας

Λοι πές Χώρες

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Settlement Value

(euro)

Settlement

Value

SHARELINK SEC amp FIN SER LTD 1000000023 9317180 075

CISCO LTD 1000000026 260449151 2085

GLOBAL CAP SEC FIN SERV LTD 1000000030 12143499 097

MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 380915570 3049

ARGUS STOCKBROKERS LTD 1000000047 38383107 307

ATLANTIC SECURITIES LTD 1000000063 152050631 1217

ALFA FINANCE INVESTMENT SERVICES SA 1000000067 469424 004

NATIONAL SECURITIES SA 1000000070 1195660 010

EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 560018 004

INVESTMENT BANK OF GREECE SA 1000000072 620183 005

EUROXX SECURITIES SA 1000000073 000 000

ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 000 000

PROCHOICE SECURITIES LTD 1000000082 67492504 540

SOLIDUS SECURITIES AEPEY 1000000083 243505 002

ONE PLUS CAPITAL LTD 1000000084 892333 007

BNP PARIBAS SECURITIES SERVICES 5000000001 19990171 160

CITIBANK INTERNATIONAL PLC 5000000002 218443370 1749

EFG EUROBANK ERGASIAS SA 5000000003 53311605 427

PIRAEUS BANK SA 5000000008 3727000 030

HELLENIC BANK PUBLIC COMPANY LTD 5000000013 26199508 210

HSBC BANK PLC SECURITIES SERVICES 5000000016 2721927 022

Total 1249126346 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)

Selected Period 01082018 - 31082018

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Settlement Value

(euro)

Settlement

Value

SHARELINK SEC amp FIN SER LTD 1000000023 9317180 075

CISCO LTD 1000000026 260449151 2085

GLOBAL CAP SEC FIN SERV LTD 1000000030 12143499 097

MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 380915570 3049

ARGUS STOCKBROKERS LTD 1000000047 38383107 307

ATLANTIC SECURITIES LTD 1000000063 152050631 1217

ALFA FINANCE INVESTMENT SERVICES SA 1000000067 469424 004

NATIONAL SECURITIES SA 1000000070 1195660 010

EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 560018 004

INVESTMENT BANK OF GREECE SA 1000000072 620183 005

EUROXX SECURITIES SA 1000000073 000 000

ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 000 000

PROCHOICE SECURITIES LTD 1000000082 67492504 540

SOLIDUS SECURITIES AEPEY 1000000083 243505 002

ONE PLUS CAPITAL LTD 1000000084 892333 007

BNP PARIBAS SECURITIES SERVICES 5000000001 19990171 160

CITIBANK INTERNATIONAL PLC 5000000002 218443370 1749

EFG EUROBANK ERGASIAS SA 5000000003 53311605 427

PIRAEUS BANK SA 5000000008 3727000 030

HELLENIC BANK PUBLIC COMPANY LTD 5000000013 26199508 210

HSBC BANK PLC SECURITIES SERVICES 5000000016 2721927 022

Total 1249126346 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)

Selected Period 01082018 - 31082018

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

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

rarr Trading of securities rarr Clearing and Settlement of Transactions

Vision and Mission

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

ebriefing from the CSE

Regulated by the

Cyprus Securities and Exchange

Commission

71-73 Lordou Vironos Avenue

1096 Nicosia

PO Box 25427

1309 Nicosia CYPRUS

TEL +357-22-712300

FAX +357-22-570308

E-mail infocsecomcy

wwwcsecomcy

Page 14: DISTRIBUTED FREE OF CHARGE ebriefing from the CSE · STOK EXHANGE This column presents the decisions of the CSE’s Council on various issues during the month under review. On 6th

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and

figures for the

month

Ecomomic Group Weighting to value traded during the month

8816

344

577

026

000

141

000

012

083

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

-325

-362

-027

264

116

-338

334

-4 -3 -2 -1 0 1 2 3 4

CSE General Index (Main and Parallel )

Main Market

Alternative Market

Investment Companies

Hotels

FTSE CySE 20

FTSE Med

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

31082018 Δ Weight

(euro)

Market

Main Market 1417406796 -642 2028

Alternative Market 815693110 141 1167

Under Surveillance 14889621 -6140 021

Βonds Market

Corporate Bonds 53137055 500 076

Government Bonds 4688681858 -3345 6708

Total 6989808440 -2606 10000

Company Weight

1 BANK OF CYPRUS HOLDINGS PLC 4526

2 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD 845

3 HELLENIC BANK PUBLIC COMPANY LTD 627

4 LOGICOM PUBLIC LTD 478

5 DEMETRA INVESTMENT PUBLIC LTD 440

6 PETROLINA (HOLDINGS) PUBLIC LTD 436

7 THE CYPRUS CEMENT PUBLIC COMPANY LTD 306

8 ATLANTIC INSURANCE COMPANY PUBLIC LTD 244

9 STADEMOS HOTELS PLC 226

10 KEO PLC 205

Total 8331

Corporate Bonds Weight

1 HELLENIC BANK PUBLIC COMPANY LTD ndash CONVERTIBLE CAPITAL SECURITIES 2 9159

2 INGARD PROPERTY BOND DESIGNATED ACTIVITY COMPANY 550

3 TRISTONE HEALTHCARE BOND DESIGNATED ACTIVITY COMPANY (BONDS) 189

4 HELLENIC BANK PUBLIC COMPANY LTD ndash CONVERTIBLE CAPITAL SECURITIES 1 102

Total 10000

1514721119

Market Capitalisation by Market

31072018

(euro)

804368587

38572937

Market Capitalisation

(euro)

1017335847

50605989

7044894302

9453162933

Shares with the largest market capitalisation at the end of the month

The weight is calculated to the total Market Capitalisation

189910900

140917046

107415420

98800000

46173214

1872810345

98000000

68805442

54752477

50700000

Market Capitalisation

(euro)

48666618

2924530

543211

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

53137055

1002696

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

Main Alternative Surveillance

Ecomomic Group on Total

(euro) (euro) (euro)

Basic Materials 5003086 022

Industrials 269312149 0 1198

Consumer Goods 84300866 0 375

Technology 107415420 478

Telecommunications 000

Consumer Services 51245206 293145564 4308450 1551

Financials 1258746170 165881444 8631172 6376

Total 1417406796 817643109 12939622 10000

Market Capitalisation Total Market Capitalisation (only shares) 6305 3637 058

9

10

11

12

13

14

15

16

17

1

2

3

4

5

6

7

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

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

Security Market Weight

1 BANK OF CYPRUS HOLDINGS PLC MM 4665

2 HELLENIC BANK PUBLIC COMPANY LTD MM 3872

3 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD AM 486

4 PETROLINA (HOLDINGS) PUBLIC LTD AM 212

5 LOGICOM PUBLIC LTD MM 141

6 ATLANTIC INSURANCE COMPANY PUBLIC LTD AM 130

7 THE CYPRUS CEMENT PUBLIC COMPANY LTD AM 091

8 INTERFUND INVESTMENTS PLC AM 054

9 A TSOKKOS HOTELS PUBLIC LTD MM 053

10 ELLINAS FINANCE PUBLIC COMPANY LTD AM 043

Security Market Δ

1 CCC TOURIST ENTERPRISES LTD AM 2963

2 AGROS DEVEL CO PROODOS LTD AM 2346

3 LORDOS HOTELS (HOLDINGS) LTD AM 1287

4 MALLOUPPAS amp PAPACOSTAS LTD AM 1121

5 ELLINAS FINANCE PUBLIC CO LTD AM 1000

6 PHILOKTIMATIKI PUBLIC LTD AM 977

7 K + G COMPLEX PUBLIC CO LTD AM 863

8 ATSOKKOS HOTELS PUBLIC LTD MM 643

9 AMATHUS PUBLIC LTD AM 571

10 BLUE ISLAND PLC AM 370

Security Market

Δ

1 HELLENIC BANK PUBLIC CO LTD MM -533

2 MINERVA INSURANCE COMPANY LTD AM -769

3 BANK OF CYPRUS HOLDINGS PLC(CR MM -825

4 PANDORA INVESTMENTS PUBLIC LTD AM -984

5 LIBERTY LIFE INSURPUBL CO LTD AM -1000

6 LCP HOLDINGS amp INVEST PUB LTD MM -1429

7 JUPITER PORTFOLIO INVEST LTD AM -1563

8 CLARIDGE PUBLIC LTD AM -1667

9 DODONI INVESTMENTS PORTF LTD AM -2000

10 CLR INVESTMENT FUND PUBLIC LTD SM -2500

Most traded shares (monthly basis)

Value

(euro)

2913485

2417874

303620

132646

88249

81321

56956

33599

33341

27058

Securities with best performance (1-month Performance)

Transaction Price

(euro)

August-18 July-18

0035 0027

1000 081

0570 0505

0238 0214

0330 03

0191 0174

0214 0197

0149 014

0148 014

0560 054

Securities with worst performance (1-month Performance)

Transaction Price

(euro)

August-18 July-18

0710 0750

0024 0026

2280 2485

0007

0014

Last Trade of the Month

0002 0002

0020 0024

0002 0003

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

Last Trade of the Month

0016

0055 0061

1350 1500

0006

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

Notes

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

RankMember

CodeMembers of the Cyprus Stock Exchange

Value of

Equities

Daily Average

value of Equities

Market

Share

Value of

BondsNotes

(euro) (euro) () (euro)

1 MF MEGA EQUITY FIN SERV LTD 5742654 185247 4642 110494

2 CI CISCO LTD 2597886 83803 2100 6606

3 AL ATLANTIC SECURITIES LTD 1519397 49013 1228 1109

4 PC PROCHOICE ΧΡΗΜΑΤΙΣΤΗΡΙΑΚΗ ΛΤΔ 866194 27942 700 866

5 EB EUROBANK EFG EQUITIES INVESTMENT FIRM SA 650441 20982 526 1

6 AR ARGUS STOCKBROKERS LTD 383831 12382 310

7 GC GLOBAL CAP SEC amp FIN SER LTD 383430 12369 310

8 SI PIRAEUS SECURITIES SA 95609 3084 077 1

9 SS SHARELINK SEC amp FIN SER LTD 93172 3006 075

10 NS NATIONAL SECURITIES SA 11957 386 010 1

11 OP ONE PLUS CAPITAL LIMITED 8923 288 007

12 IB INVESTMENT BANK OF GREECE SA 6202 200 005 1

13 AF ALPHA FINANCE BROKERAGE AND INVESTMENT SERVICES SA 4694 151 004 1

14 SO SOLIDUS SECURITY SA 2435 79 002 1

15 AV AXIA VENTURES GROUP LTD 2315 75 002

16 EX EUROXX SECURITIES SA 1500 48 001 1

12370639 399053 100 119074

Selected Period 01082018 31082018

Market Shares

Total

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

Central Registry-Depository Statistics

Month

Month Total of Active

Investor Shares

462

Number

208858

59930

6138

938

275864

Active Investors Shares

Shares mobility

Selected Period 01082018 - 31082018

Investors Accounts

91

Selected Period 01082018 - 31082018

Number of new (Opened)

Investors Accounts

Active Investors Shares Mobility

2018-08

Market Capitalisation

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

CSE at least once

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

Notes

263

10000

7571

2172

223

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 time

2 Daily average is the daily active investor accounts for the relevant period of time

Investors Category

2055

Securities Investors shares

gt10

6-10

Total

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

1

2-5

Foreign Investors

034

2018-08 55

Daily average of

active Investors Shares

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

Districts Number

94466 4207

61078 2720

32131 1431

23507 1047

13369 595

224551 10000

Countries Number

8424

198

473

031

100

086

090

028

029

115

324

029

115

324

10364

Lefkosia 94466 4207

Ammochostos

3 The above classification concerns Investor Share Accounts belonging to investors who declare Cyprus as their permanent

home country and is based on the postal codes declared in the Investor Share Accounts

Total

1 Active Investor Share Accounts with positive balance are those in which at least one security is credited

2 The geographical allocation of Investor Share Accounts is based upon the administrative segmentation of Cyprus in

districts (the occupied areas are excluded)

Notes

Investors Geographical Allocation In Cyprus (month-end)

Lefkosia

Investor Share Account

Lemesos

Larnaca

Pafos

36781

Germany

2066

134

437

374

Investor Share Account

Seychelles

119

122

Canada

125

145

188

Beliz

Israel

Foreign Investors Geographical Allocation (month-end)

Greece

Russian Federation

United Kingdom

865

Notes

501

43663

British Virgin Islands

Total

1 The above classification concerns ldquoInvestor Share Accountsrdquo who declare another Country (other than Cyprus) as their

permanent home country

2 The countries that have been selected have a percentage of the Investor Share Accounts above 1

Other Countries 1414

United States

Australia

South Africa

Ukraine

392

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

Γεωγραφική Κατανομή Κυπρίων Επενδυτών

0

10000

20000

30000

40000

50000

60000

70000

80000

90000

100000

Λευκωσία Λεμεσός Λάρν ακα Πάφος Αμμόχ ωστος

Γεωγραφική Κατανομή Αλλοδαπών Επενδυτών

0

5000

10000

15000

20000

25000

30000

35000

40000

Ελλάδα Ρωσί α Μεγάλη

Βρετανί α

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

Νησί α

Αγγλί ας

Λοι πές Χώρες

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Settlement Value

(euro)

Settlement

Value

SHARELINK SEC amp FIN SER LTD 1000000023 9317180 075

CISCO LTD 1000000026 260449151 2085

GLOBAL CAP SEC FIN SERV LTD 1000000030 12143499 097

MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 380915570 3049

ARGUS STOCKBROKERS LTD 1000000047 38383107 307

ATLANTIC SECURITIES LTD 1000000063 152050631 1217

ALFA FINANCE INVESTMENT SERVICES SA 1000000067 469424 004

NATIONAL SECURITIES SA 1000000070 1195660 010

EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 560018 004

INVESTMENT BANK OF GREECE SA 1000000072 620183 005

EUROXX SECURITIES SA 1000000073 000 000

ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 000 000

PROCHOICE SECURITIES LTD 1000000082 67492504 540

SOLIDUS SECURITIES AEPEY 1000000083 243505 002

ONE PLUS CAPITAL LTD 1000000084 892333 007

BNP PARIBAS SECURITIES SERVICES 5000000001 19990171 160

CITIBANK INTERNATIONAL PLC 5000000002 218443370 1749

EFG EUROBANK ERGASIAS SA 5000000003 53311605 427

PIRAEUS BANK SA 5000000008 3727000 030

HELLENIC BANK PUBLIC COMPANY LTD 5000000013 26199508 210

HSBC BANK PLC SECURITIES SERVICES 5000000016 2721927 022

Total 1249126346 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)

Selected Period 01082018 - 31082018

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Settlement Value

(euro)

Settlement

Value

SHARELINK SEC amp FIN SER LTD 1000000023 9317180 075

CISCO LTD 1000000026 260449151 2085

GLOBAL CAP SEC FIN SERV LTD 1000000030 12143499 097

MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 380915570 3049

ARGUS STOCKBROKERS LTD 1000000047 38383107 307

ATLANTIC SECURITIES LTD 1000000063 152050631 1217

ALFA FINANCE INVESTMENT SERVICES SA 1000000067 469424 004

NATIONAL SECURITIES SA 1000000070 1195660 010

EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 560018 004

INVESTMENT BANK OF GREECE SA 1000000072 620183 005

EUROXX SECURITIES SA 1000000073 000 000

ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 000 000

PROCHOICE SECURITIES LTD 1000000082 67492504 540

SOLIDUS SECURITIES AEPEY 1000000083 243505 002

ONE PLUS CAPITAL LTD 1000000084 892333 007

BNP PARIBAS SECURITIES SERVICES 5000000001 19990171 160

CITIBANK INTERNATIONAL PLC 5000000002 218443370 1749

EFG EUROBANK ERGASIAS SA 5000000003 53311605 427

PIRAEUS BANK SA 5000000008 3727000 030

HELLENIC BANK PUBLIC COMPANY LTD 5000000013 26199508 210

HSBC BANK PLC SECURITIES SERVICES 5000000016 2721927 022

Total 1249126346 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)

Selected Period 01082018 - 31082018

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

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

rarr Trading of securities rarr Clearing and Settlement of Transactions

Vision and Mission

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

ebriefing from the CSE

Regulated by the

Cyprus Securities and Exchange

Commission

71-73 Lordou Vironos Avenue

1096 Nicosia

PO Box 25427

1309 Nicosia CYPRUS

TEL +357-22-712300

FAX +357-22-570308

E-mail infocsecomcy

wwwcsecomcy

Page 15: DISTRIBUTED FREE OF CHARGE ebriefing from the CSE · STOK EXHANGE This column presents the decisions of the CSE’s Council on various issues during the month under review. On 6th

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

31082018 Δ Weight

(euro)

Market

Main Market 1417406796 -642 2028

Alternative Market 815693110 141 1167

Under Surveillance 14889621 -6140 021

Βonds Market

Corporate Bonds 53137055 500 076

Government Bonds 4688681858 -3345 6708

Total 6989808440 -2606 10000

Company Weight

1 BANK OF CYPRUS HOLDINGS PLC 4526

2 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD 845

3 HELLENIC BANK PUBLIC COMPANY LTD 627

4 LOGICOM PUBLIC LTD 478

5 DEMETRA INVESTMENT PUBLIC LTD 440

6 PETROLINA (HOLDINGS) PUBLIC LTD 436

7 THE CYPRUS CEMENT PUBLIC COMPANY LTD 306

8 ATLANTIC INSURANCE COMPANY PUBLIC LTD 244

9 STADEMOS HOTELS PLC 226

10 KEO PLC 205

Total 8331

Corporate Bonds Weight

1 HELLENIC BANK PUBLIC COMPANY LTD ndash CONVERTIBLE CAPITAL SECURITIES 2 9159

2 INGARD PROPERTY BOND DESIGNATED ACTIVITY COMPANY 550

3 TRISTONE HEALTHCARE BOND DESIGNATED ACTIVITY COMPANY (BONDS) 189

4 HELLENIC BANK PUBLIC COMPANY LTD ndash CONVERTIBLE CAPITAL SECURITIES 1 102

Total 10000

1514721119

Market Capitalisation by Market

31072018

(euro)

804368587

38572937

Market Capitalisation

(euro)

1017335847

50605989

7044894302

9453162933

Shares with the largest market capitalisation at the end of the month

The weight is calculated to the total Market Capitalisation

189910900

140917046

107415420

98800000

46173214

1872810345

98000000

68805442

54752477

50700000

Market Capitalisation

(euro)

48666618

2924530

543211

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

53137055

1002696

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

Main Alternative Surveillance

Ecomomic Group on Total

(euro) (euro) (euro)

Basic Materials 5003086 022

Industrials 269312149 0 1198

Consumer Goods 84300866 0 375

Technology 107415420 478

Telecommunications 000

Consumer Services 51245206 293145564 4308450 1551

Financials 1258746170 165881444 8631172 6376

Total 1417406796 817643109 12939622 10000

Market Capitalisation Total Market Capitalisation (only shares) 6305 3637 058

9

10

11

12

13

14

15

16

17

1

2

3

4

5

6

7

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

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

Security Market Weight

1 BANK OF CYPRUS HOLDINGS PLC MM 4665

2 HELLENIC BANK PUBLIC COMPANY LTD MM 3872

3 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD AM 486

4 PETROLINA (HOLDINGS) PUBLIC LTD AM 212

5 LOGICOM PUBLIC LTD MM 141

6 ATLANTIC INSURANCE COMPANY PUBLIC LTD AM 130

7 THE CYPRUS CEMENT PUBLIC COMPANY LTD AM 091

8 INTERFUND INVESTMENTS PLC AM 054

9 A TSOKKOS HOTELS PUBLIC LTD MM 053

10 ELLINAS FINANCE PUBLIC COMPANY LTD AM 043

Security Market Δ

1 CCC TOURIST ENTERPRISES LTD AM 2963

2 AGROS DEVEL CO PROODOS LTD AM 2346

3 LORDOS HOTELS (HOLDINGS) LTD AM 1287

4 MALLOUPPAS amp PAPACOSTAS LTD AM 1121

5 ELLINAS FINANCE PUBLIC CO LTD AM 1000

6 PHILOKTIMATIKI PUBLIC LTD AM 977

7 K + G COMPLEX PUBLIC CO LTD AM 863

8 ATSOKKOS HOTELS PUBLIC LTD MM 643

9 AMATHUS PUBLIC LTD AM 571

10 BLUE ISLAND PLC AM 370

Security Market

Δ

1 HELLENIC BANK PUBLIC CO LTD MM -533

2 MINERVA INSURANCE COMPANY LTD AM -769

3 BANK OF CYPRUS HOLDINGS PLC(CR MM -825

4 PANDORA INVESTMENTS PUBLIC LTD AM -984

5 LIBERTY LIFE INSURPUBL CO LTD AM -1000

6 LCP HOLDINGS amp INVEST PUB LTD MM -1429

7 JUPITER PORTFOLIO INVEST LTD AM -1563

8 CLARIDGE PUBLIC LTD AM -1667

9 DODONI INVESTMENTS PORTF LTD AM -2000

10 CLR INVESTMENT FUND PUBLIC LTD SM -2500

Most traded shares (monthly basis)

Value

(euro)

2913485

2417874

303620

132646

88249

81321

56956

33599

33341

27058

Securities with best performance (1-month Performance)

Transaction Price

(euro)

August-18 July-18

0035 0027

1000 081

0570 0505

0238 0214

0330 03

0191 0174

0214 0197

0149 014

0148 014

0560 054

Securities with worst performance (1-month Performance)

Transaction Price

(euro)

August-18 July-18

0710 0750

0024 0026

2280 2485

0007

0014

Last Trade of the Month

0002 0002

0020 0024

0002 0003

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

Last Trade of the Month

0016

0055 0061

1350 1500

0006

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

Notes

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

RankMember

CodeMembers of the Cyprus Stock Exchange

Value of

Equities

Daily Average

value of Equities

Market

Share

Value of

BondsNotes

(euro) (euro) () (euro)

1 MF MEGA EQUITY FIN SERV LTD 5742654 185247 4642 110494

2 CI CISCO LTD 2597886 83803 2100 6606

3 AL ATLANTIC SECURITIES LTD 1519397 49013 1228 1109

4 PC PROCHOICE ΧΡΗΜΑΤΙΣΤΗΡΙΑΚΗ ΛΤΔ 866194 27942 700 866

5 EB EUROBANK EFG EQUITIES INVESTMENT FIRM SA 650441 20982 526 1

6 AR ARGUS STOCKBROKERS LTD 383831 12382 310

7 GC GLOBAL CAP SEC amp FIN SER LTD 383430 12369 310

8 SI PIRAEUS SECURITIES SA 95609 3084 077 1

9 SS SHARELINK SEC amp FIN SER LTD 93172 3006 075

10 NS NATIONAL SECURITIES SA 11957 386 010 1

11 OP ONE PLUS CAPITAL LIMITED 8923 288 007

12 IB INVESTMENT BANK OF GREECE SA 6202 200 005 1

13 AF ALPHA FINANCE BROKERAGE AND INVESTMENT SERVICES SA 4694 151 004 1

14 SO SOLIDUS SECURITY SA 2435 79 002 1

15 AV AXIA VENTURES GROUP LTD 2315 75 002

16 EX EUROXX SECURITIES SA 1500 48 001 1

12370639 399053 100 119074

Selected Period 01082018 31082018

Market Shares

Total

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

Central Registry-Depository Statistics

Month

Month Total of Active

Investor Shares

462

Number

208858

59930

6138

938

275864

Active Investors Shares

Shares mobility

Selected Period 01082018 - 31082018

Investors Accounts

91

Selected Period 01082018 - 31082018

Number of new (Opened)

Investors Accounts

Active Investors Shares Mobility

2018-08

Market Capitalisation

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

CSE at least once

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

Notes

263

10000

7571

2172

223

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 time

2 Daily average is the daily active investor accounts for the relevant period of time

Investors Category

2055

Securities Investors shares

gt10

6-10

Total

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

1

2-5

Foreign Investors

034

2018-08 55

Daily average of

active Investors Shares

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

Districts Number

94466 4207

61078 2720

32131 1431

23507 1047

13369 595

224551 10000

Countries Number

8424

198

473

031

100

086

090

028

029

115

324

029

115

324

10364

Lefkosia 94466 4207

Ammochostos

3 The above classification concerns Investor Share Accounts belonging to investors who declare Cyprus as their permanent

home country and is based on the postal codes declared in the Investor Share Accounts

Total

1 Active Investor Share Accounts with positive balance are those in which at least one security is credited

2 The geographical allocation of Investor Share Accounts is based upon the administrative segmentation of Cyprus in

districts (the occupied areas are excluded)

Notes

Investors Geographical Allocation In Cyprus (month-end)

Lefkosia

Investor Share Account

Lemesos

Larnaca

Pafos

36781

Germany

2066

134

437

374

Investor Share Account

Seychelles

119

122

Canada

125

145

188

Beliz

Israel

Foreign Investors Geographical Allocation (month-end)

Greece

Russian Federation

United Kingdom

865

Notes

501

43663

British Virgin Islands

Total

1 The above classification concerns ldquoInvestor Share Accountsrdquo who declare another Country (other than Cyprus) as their

permanent home country

2 The countries that have been selected have a percentage of the Investor Share Accounts above 1

Other Countries 1414

United States

Australia

South Africa

Ukraine

392

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

Γεωγραφική Κατανομή Κυπρίων Επενδυτών

0

10000

20000

30000

40000

50000

60000

70000

80000

90000

100000

Λευκωσία Λεμεσός Λάρν ακα Πάφος Αμμόχ ωστος

Γεωγραφική Κατανομή Αλλοδαπών Επενδυτών

0

5000

10000

15000

20000

25000

30000

35000

40000

Ελλάδα Ρωσί α Μεγάλη

Βρετανί α

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

Νησί α

Αγγλί ας

Λοι πές Χώρες

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Settlement Value

(euro)

Settlement

Value

SHARELINK SEC amp FIN SER LTD 1000000023 9317180 075

CISCO LTD 1000000026 260449151 2085

GLOBAL CAP SEC FIN SERV LTD 1000000030 12143499 097

MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 380915570 3049

ARGUS STOCKBROKERS LTD 1000000047 38383107 307

ATLANTIC SECURITIES LTD 1000000063 152050631 1217

ALFA FINANCE INVESTMENT SERVICES SA 1000000067 469424 004

NATIONAL SECURITIES SA 1000000070 1195660 010

EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 560018 004

INVESTMENT BANK OF GREECE SA 1000000072 620183 005

EUROXX SECURITIES SA 1000000073 000 000

ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 000 000

PROCHOICE SECURITIES LTD 1000000082 67492504 540

SOLIDUS SECURITIES AEPEY 1000000083 243505 002

ONE PLUS CAPITAL LTD 1000000084 892333 007

BNP PARIBAS SECURITIES SERVICES 5000000001 19990171 160

CITIBANK INTERNATIONAL PLC 5000000002 218443370 1749

EFG EUROBANK ERGASIAS SA 5000000003 53311605 427

PIRAEUS BANK SA 5000000008 3727000 030

HELLENIC BANK PUBLIC COMPANY LTD 5000000013 26199508 210

HSBC BANK PLC SECURITIES SERVICES 5000000016 2721927 022

Total 1249126346 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)

Selected Period 01082018 - 31082018

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Settlement Value

(euro)

Settlement

Value

SHARELINK SEC amp FIN SER LTD 1000000023 9317180 075

CISCO LTD 1000000026 260449151 2085

GLOBAL CAP SEC FIN SERV LTD 1000000030 12143499 097

MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 380915570 3049

ARGUS STOCKBROKERS LTD 1000000047 38383107 307

ATLANTIC SECURITIES LTD 1000000063 152050631 1217

ALFA FINANCE INVESTMENT SERVICES SA 1000000067 469424 004

NATIONAL SECURITIES SA 1000000070 1195660 010

EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 560018 004

INVESTMENT BANK OF GREECE SA 1000000072 620183 005

EUROXX SECURITIES SA 1000000073 000 000

ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 000 000

PROCHOICE SECURITIES LTD 1000000082 67492504 540

SOLIDUS SECURITIES AEPEY 1000000083 243505 002

ONE PLUS CAPITAL LTD 1000000084 892333 007

BNP PARIBAS SECURITIES SERVICES 5000000001 19990171 160

CITIBANK INTERNATIONAL PLC 5000000002 218443370 1749

EFG EUROBANK ERGASIAS SA 5000000003 53311605 427

PIRAEUS BANK SA 5000000008 3727000 030

HELLENIC BANK PUBLIC COMPANY LTD 5000000013 26199508 210

HSBC BANK PLC SECURITIES SERVICES 5000000016 2721927 022

Total 1249126346 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)

Selected Period 01082018 - 31082018

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

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

rarr Trading of securities rarr Clearing and Settlement of Transactions

Vision and Mission

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

ebriefing from the CSE

Regulated by the

Cyprus Securities and Exchange

Commission

71-73 Lordou Vironos Avenue

1096 Nicosia

PO Box 25427

1309 Nicosia CYPRUS

TEL +357-22-712300

FAX +357-22-570308

E-mail infocsecomcy

wwwcsecomcy

Page 16: DISTRIBUTED FREE OF CHARGE ebriefing from the CSE · STOK EXHANGE This column presents the decisions of the CSE’s Council on various issues during the month under review. On 6th

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

Main Alternative Surveillance

Ecomomic Group on Total

(euro) (euro) (euro)

Basic Materials 5003086 022

Industrials 269312149 0 1198

Consumer Goods 84300866 0 375

Technology 107415420 478

Telecommunications 000

Consumer Services 51245206 293145564 4308450 1551

Financials 1258746170 165881444 8631172 6376

Total 1417406796 817643109 12939622 10000

Market Capitalisation Total Market Capitalisation (only shares) 6305 3637 058

9

10

11

12

13

14

15

16

17

1

2

3

4

5

6

7

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

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

Security Market Weight

1 BANK OF CYPRUS HOLDINGS PLC MM 4665

2 HELLENIC BANK PUBLIC COMPANY LTD MM 3872

3 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD AM 486

4 PETROLINA (HOLDINGS) PUBLIC LTD AM 212

5 LOGICOM PUBLIC LTD MM 141

6 ATLANTIC INSURANCE COMPANY PUBLIC LTD AM 130

7 THE CYPRUS CEMENT PUBLIC COMPANY LTD AM 091

8 INTERFUND INVESTMENTS PLC AM 054

9 A TSOKKOS HOTELS PUBLIC LTD MM 053

10 ELLINAS FINANCE PUBLIC COMPANY LTD AM 043

Security Market Δ

1 CCC TOURIST ENTERPRISES LTD AM 2963

2 AGROS DEVEL CO PROODOS LTD AM 2346

3 LORDOS HOTELS (HOLDINGS) LTD AM 1287

4 MALLOUPPAS amp PAPACOSTAS LTD AM 1121

5 ELLINAS FINANCE PUBLIC CO LTD AM 1000

6 PHILOKTIMATIKI PUBLIC LTD AM 977

7 K + G COMPLEX PUBLIC CO LTD AM 863

8 ATSOKKOS HOTELS PUBLIC LTD MM 643

9 AMATHUS PUBLIC LTD AM 571

10 BLUE ISLAND PLC AM 370

Security Market

Δ

1 HELLENIC BANK PUBLIC CO LTD MM -533

2 MINERVA INSURANCE COMPANY LTD AM -769

3 BANK OF CYPRUS HOLDINGS PLC(CR MM -825

4 PANDORA INVESTMENTS PUBLIC LTD AM -984

5 LIBERTY LIFE INSURPUBL CO LTD AM -1000

6 LCP HOLDINGS amp INVEST PUB LTD MM -1429

7 JUPITER PORTFOLIO INVEST LTD AM -1563

8 CLARIDGE PUBLIC LTD AM -1667

9 DODONI INVESTMENTS PORTF LTD AM -2000

10 CLR INVESTMENT FUND PUBLIC LTD SM -2500

Most traded shares (monthly basis)

Value

(euro)

2913485

2417874

303620

132646

88249

81321

56956

33599

33341

27058

Securities with best performance (1-month Performance)

Transaction Price

(euro)

August-18 July-18

0035 0027

1000 081

0570 0505

0238 0214

0330 03

0191 0174

0214 0197

0149 014

0148 014

0560 054

Securities with worst performance (1-month Performance)

Transaction Price

(euro)

August-18 July-18

0710 0750

0024 0026

2280 2485

0007

0014

Last Trade of the Month

0002 0002

0020 0024

0002 0003

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

Last Trade of the Month

0016

0055 0061

1350 1500

0006

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

Notes

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

RankMember

CodeMembers of the Cyprus Stock Exchange

Value of

Equities

Daily Average

value of Equities

Market

Share

Value of

BondsNotes

(euro) (euro) () (euro)

1 MF MEGA EQUITY FIN SERV LTD 5742654 185247 4642 110494

2 CI CISCO LTD 2597886 83803 2100 6606

3 AL ATLANTIC SECURITIES LTD 1519397 49013 1228 1109

4 PC PROCHOICE ΧΡΗΜΑΤΙΣΤΗΡΙΑΚΗ ΛΤΔ 866194 27942 700 866

5 EB EUROBANK EFG EQUITIES INVESTMENT FIRM SA 650441 20982 526 1

6 AR ARGUS STOCKBROKERS LTD 383831 12382 310

7 GC GLOBAL CAP SEC amp FIN SER LTD 383430 12369 310

8 SI PIRAEUS SECURITIES SA 95609 3084 077 1

9 SS SHARELINK SEC amp FIN SER LTD 93172 3006 075

10 NS NATIONAL SECURITIES SA 11957 386 010 1

11 OP ONE PLUS CAPITAL LIMITED 8923 288 007

12 IB INVESTMENT BANK OF GREECE SA 6202 200 005 1

13 AF ALPHA FINANCE BROKERAGE AND INVESTMENT SERVICES SA 4694 151 004 1

14 SO SOLIDUS SECURITY SA 2435 79 002 1

15 AV AXIA VENTURES GROUP LTD 2315 75 002

16 EX EUROXX SECURITIES SA 1500 48 001 1

12370639 399053 100 119074

Selected Period 01082018 31082018

Market Shares

Total

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

Central Registry-Depository Statistics

Month

Month Total of Active

Investor Shares

462

Number

208858

59930

6138

938

275864

Active Investors Shares

Shares mobility

Selected Period 01082018 - 31082018

Investors Accounts

91

Selected Period 01082018 - 31082018

Number of new (Opened)

Investors Accounts

Active Investors Shares Mobility

2018-08

Market Capitalisation

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

CSE at least once

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

Notes

263

10000

7571

2172

223

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 time

2 Daily average is the daily active investor accounts for the relevant period of time

Investors Category

2055

Securities Investors shares

gt10

6-10

Total

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

1

2-5

Foreign Investors

034

2018-08 55

Daily average of

active Investors Shares

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

Districts Number

94466 4207

61078 2720

32131 1431

23507 1047

13369 595

224551 10000

Countries Number

8424

198

473

031

100

086

090

028

029

115

324

029

115

324

10364

Lefkosia 94466 4207

Ammochostos

3 The above classification concerns Investor Share Accounts belonging to investors who declare Cyprus as their permanent

home country and is based on the postal codes declared in the Investor Share Accounts

Total

1 Active Investor Share Accounts with positive balance are those in which at least one security is credited

2 The geographical allocation of Investor Share Accounts is based upon the administrative segmentation of Cyprus in

districts (the occupied areas are excluded)

Notes

Investors Geographical Allocation In Cyprus (month-end)

Lefkosia

Investor Share Account

Lemesos

Larnaca

Pafos

36781

Germany

2066

134

437

374

Investor Share Account

Seychelles

119

122

Canada

125

145

188

Beliz

Israel

Foreign Investors Geographical Allocation (month-end)

Greece

Russian Federation

United Kingdom

865

Notes

501

43663

British Virgin Islands

Total

1 The above classification concerns ldquoInvestor Share Accountsrdquo who declare another Country (other than Cyprus) as their

permanent home country

2 The countries that have been selected have a percentage of the Investor Share Accounts above 1

Other Countries 1414

United States

Australia

South Africa

Ukraine

392

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

Γεωγραφική Κατανομή Κυπρίων Επενδυτών

0

10000

20000

30000

40000

50000

60000

70000

80000

90000

100000

Λευκωσία Λεμεσός Λάρν ακα Πάφος Αμμόχ ωστος

Γεωγραφική Κατανομή Αλλοδαπών Επενδυτών

0

5000

10000

15000

20000

25000

30000

35000

40000

Ελλάδα Ρωσί α Μεγάλη

Βρετανί α

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

Νησί α

Αγγλί ας

Λοι πές Χώρες

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Settlement Value

(euro)

Settlement

Value

SHARELINK SEC amp FIN SER LTD 1000000023 9317180 075

CISCO LTD 1000000026 260449151 2085

GLOBAL CAP SEC FIN SERV LTD 1000000030 12143499 097

MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 380915570 3049

ARGUS STOCKBROKERS LTD 1000000047 38383107 307

ATLANTIC SECURITIES LTD 1000000063 152050631 1217

ALFA FINANCE INVESTMENT SERVICES SA 1000000067 469424 004

NATIONAL SECURITIES SA 1000000070 1195660 010

EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 560018 004

INVESTMENT BANK OF GREECE SA 1000000072 620183 005

EUROXX SECURITIES SA 1000000073 000 000

ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 000 000

PROCHOICE SECURITIES LTD 1000000082 67492504 540

SOLIDUS SECURITIES AEPEY 1000000083 243505 002

ONE PLUS CAPITAL LTD 1000000084 892333 007

BNP PARIBAS SECURITIES SERVICES 5000000001 19990171 160

CITIBANK INTERNATIONAL PLC 5000000002 218443370 1749

EFG EUROBANK ERGASIAS SA 5000000003 53311605 427

PIRAEUS BANK SA 5000000008 3727000 030

HELLENIC BANK PUBLIC COMPANY LTD 5000000013 26199508 210

HSBC BANK PLC SECURITIES SERVICES 5000000016 2721927 022

Total 1249126346 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)

Selected Period 01082018 - 31082018

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Settlement Value

(euro)

Settlement

Value

SHARELINK SEC amp FIN SER LTD 1000000023 9317180 075

CISCO LTD 1000000026 260449151 2085

GLOBAL CAP SEC FIN SERV LTD 1000000030 12143499 097

MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 380915570 3049

ARGUS STOCKBROKERS LTD 1000000047 38383107 307

ATLANTIC SECURITIES LTD 1000000063 152050631 1217

ALFA FINANCE INVESTMENT SERVICES SA 1000000067 469424 004

NATIONAL SECURITIES SA 1000000070 1195660 010

EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 560018 004

INVESTMENT BANK OF GREECE SA 1000000072 620183 005

EUROXX SECURITIES SA 1000000073 000 000

ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 000 000

PROCHOICE SECURITIES LTD 1000000082 67492504 540

SOLIDUS SECURITIES AEPEY 1000000083 243505 002

ONE PLUS CAPITAL LTD 1000000084 892333 007

BNP PARIBAS SECURITIES SERVICES 5000000001 19990171 160

CITIBANK INTERNATIONAL PLC 5000000002 218443370 1749

EFG EUROBANK ERGASIAS SA 5000000003 53311605 427

PIRAEUS BANK SA 5000000008 3727000 030

HELLENIC BANK PUBLIC COMPANY LTD 5000000013 26199508 210

HSBC BANK PLC SECURITIES SERVICES 5000000016 2721927 022

Total 1249126346 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)

Selected Period 01082018 - 31082018

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

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

rarr Trading of securities rarr Clearing and Settlement of Transactions

Vision and Mission

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

ebriefing from the CSE

Regulated by the

Cyprus Securities and Exchange

Commission

71-73 Lordou Vironos Avenue

1096 Nicosia

PO Box 25427

1309 Nicosia CYPRUS

TEL +357-22-712300

FAX +357-22-570308

E-mail infocsecomcy

wwwcsecomcy

Page 17: DISTRIBUTED FREE OF CHARGE ebriefing from the CSE · STOK EXHANGE This column presents the decisions of the CSE’s Council on various issues during the month under review. On 6th

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

Security Market Weight

1 BANK OF CYPRUS HOLDINGS PLC MM 4665

2 HELLENIC BANK PUBLIC COMPANY LTD MM 3872

3 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD AM 486

4 PETROLINA (HOLDINGS) PUBLIC LTD AM 212

5 LOGICOM PUBLIC LTD MM 141

6 ATLANTIC INSURANCE COMPANY PUBLIC LTD AM 130

7 THE CYPRUS CEMENT PUBLIC COMPANY LTD AM 091

8 INTERFUND INVESTMENTS PLC AM 054

9 A TSOKKOS HOTELS PUBLIC LTD MM 053

10 ELLINAS FINANCE PUBLIC COMPANY LTD AM 043

Security Market Δ

1 CCC TOURIST ENTERPRISES LTD AM 2963

2 AGROS DEVEL CO PROODOS LTD AM 2346

3 LORDOS HOTELS (HOLDINGS) LTD AM 1287

4 MALLOUPPAS amp PAPACOSTAS LTD AM 1121

5 ELLINAS FINANCE PUBLIC CO LTD AM 1000

6 PHILOKTIMATIKI PUBLIC LTD AM 977

7 K + G COMPLEX PUBLIC CO LTD AM 863

8 ATSOKKOS HOTELS PUBLIC LTD MM 643

9 AMATHUS PUBLIC LTD AM 571

10 BLUE ISLAND PLC AM 370

Security Market

Δ

1 HELLENIC BANK PUBLIC CO LTD MM -533

2 MINERVA INSURANCE COMPANY LTD AM -769

3 BANK OF CYPRUS HOLDINGS PLC(CR MM -825

4 PANDORA INVESTMENTS PUBLIC LTD AM -984

5 LIBERTY LIFE INSURPUBL CO LTD AM -1000

6 LCP HOLDINGS amp INVEST PUB LTD MM -1429

7 JUPITER PORTFOLIO INVEST LTD AM -1563

8 CLARIDGE PUBLIC LTD AM -1667

9 DODONI INVESTMENTS PORTF LTD AM -2000

10 CLR INVESTMENT FUND PUBLIC LTD SM -2500

Most traded shares (monthly basis)

Value

(euro)

2913485

2417874

303620

132646

88249

81321

56956

33599

33341

27058

Securities with best performance (1-month Performance)

Transaction Price

(euro)

August-18 July-18

0035 0027

1000 081

0570 0505

0238 0214

0330 03

0191 0174

0214 0197

0149 014

0148 014

0560 054

Securities with worst performance (1-month Performance)

Transaction Price

(euro)

August-18 July-18

0710 0750

0024 0026

2280 2485

0007

0014

Last Trade of the Month

0002 0002

0020 0024

0002 0003

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

Last Trade of the Month

0016

0055 0061

1350 1500

0006

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

Notes

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

RankMember

CodeMembers of the Cyprus Stock Exchange

Value of

Equities

Daily Average

value of Equities

Market

Share

Value of

BondsNotes

(euro) (euro) () (euro)

1 MF MEGA EQUITY FIN SERV LTD 5742654 185247 4642 110494

2 CI CISCO LTD 2597886 83803 2100 6606

3 AL ATLANTIC SECURITIES LTD 1519397 49013 1228 1109

4 PC PROCHOICE ΧΡΗΜΑΤΙΣΤΗΡΙΑΚΗ ΛΤΔ 866194 27942 700 866

5 EB EUROBANK EFG EQUITIES INVESTMENT FIRM SA 650441 20982 526 1

6 AR ARGUS STOCKBROKERS LTD 383831 12382 310

7 GC GLOBAL CAP SEC amp FIN SER LTD 383430 12369 310

8 SI PIRAEUS SECURITIES SA 95609 3084 077 1

9 SS SHARELINK SEC amp FIN SER LTD 93172 3006 075

10 NS NATIONAL SECURITIES SA 11957 386 010 1

11 OP ONE PLUS CAPITAL LIMITED 8923 288 007

12 IB INVESTMENT BANK OF GREECE SA 6202 200 005 1

13 AF ALPHA FINANCE BROKERAGE AND INVESTMENT SERVICES SA 4694 151 004 1

14 SO SOLIDUS SECURITY SA 2435 79 002 1

15 AV AXIA VENTURES GROUP LTD 2315 75 002

16 EX EUROXX SECURITIES SA 1500 48 001 1

12370639 399053 100 119074

Selected Period 01082018 31082018

Market Shares

Total

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

Central Registry-Depository Statistics

Month

Month Total of Active

Investor Shares

462

Number

208858

59930

6138

938

275864

Active Investors Shares

Shares mobility

Selected Period 01082018 - 31082018

Investors Accounts

91

Selected Period 01082018 - 31082018

Number of new (Opened)

Investors Accounts

Active Investors Shares Mobility

2018-08

Market Capitalisation

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

CSE at least once

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

Notes

263

10000

7571

2172

223

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 time

2 Daily average is the daily active investor accounts for the relevant period of time

Investors Category

2055

Securities Investors shares

gt10

6-10

Total

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

1

2-5

Foreign Investors

034

2018-08 55

Daily average of

active Investors Shares

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

Districts Number

94466 4207

61078 2720

32131 1431

23507 1047

13369 595

224551 10000

Countries Number

8424

198

473

031

100

086

090

028

029

115

324

029

115

324

10364

Lefkosia 94466 4207

Ammochostos

3 The above classification concerns Investor Share Accounts belonging to investors who declare Cyprus as their permanent

home country and is based on the postal codes declared in the Investor Share Accounts

Total

1 Active Investor Share Accounts with positive balance are those in which at least one security is credited

2 The geographical allocation of Investor Share Accounts is based upon the administrative segmentation of Cyprus in

districts (the occupied areas are excluded)

Notes

Investors Geographical Allocation In Cyprus (month-end)

Lefkosia

Investor Share Account

Lemesos

Larnaca

Pafos

36781

Germany

2066

134

437

374

Investor Share Account

Seychelles

119

122

Canada

125

145

188

Beliz

Israel

Foreign Investors Geographical Allocation (month-end)

Greece

Russian Federation

United Kingdom

865

Notes

501

43663

British Virgin Islands

Total

1 The above classification concerns ldquoInvestor Share Accountsrdquo who declare another Country (other than Cyprus) as their

permanent home country

2 The countries that have been selected have a percentage of the Investor Share Accounts above 1

Other Countries 1414

United States

Australia

South Africa

Ukraine

392

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

Γεωγραφική Κατανομή Κυπρίων Επενδυτών

0

10000

20000

30000

40000

50000

60000

70000

80000

90000

100000

Λευκωσία Λεμεσός Λάρν ακα Πάφος Αμμόχ ωστος

Γεωγραφική Κατανομή Αλλοδαπών Επενδυτών

0

5000

10000

15000

20000

25000

30000

35000

40000

Ελλάδα Ρωσί α Μεγάλη

Βρετανί α

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

Νησί α

Αγγλί ας

Λοι πές Χώρες

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Settlement Value

(euro)

Settlement

Value

SHARELINK SEC amp FIN SER LTD 1000000023 9317180 075

CISCO LTD 1000000026 260449151 2085

GLOBAL CAP SEC FIN SERV LTD 1000000030 12143499 097

MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 380915570 3049

ARGUS STOCKBROKERS LTD 1000000047 38383107 307

ATLANTIC SECURITIES LTD 1000000063 152050631 1217

ALFA FINANCE INVESTMENT SERVICES SA 1000000067 469424 004

NATIONAL SECURITIES SA 1000000070 1195660 010

EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 560018 004

INVESTMENT BANK OF GREECE SA 1000000072 620183 005

EUROXX SECURITIES SA 1000000073 000 000

ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 000 000

PROCHOICE SECURITIES LTD 1000000082 67492504 540

SOLIDUS SECURITIES AEPEY 1000000083 243505 002

ONE PLUS CAPITAL LTD 1000000084 892333 007

BNP PARIBAS SECURITIES SERVICES 5000000001 19990171 160

CITIBANK INTERNATIONAL PLC 5000000002 218443370 1749

EFG EUROBANK ERGASIAS SA 5000000003 53311605 427

PIRAEUS BANK SA 5000000008 3727000 030

HELLENIC BANK PUBLIC COMPANY LTD 5000000013 26199508 210

HSBC BANK PLC SECURITIES SERVICES 5000000016 2721927 022

Total 1249126346 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)

Selected Period 01082018 - 31082018

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Settlement Value

(euro)

Settlement

Value

SHARELINK SEC amp FIN SER LTD 1000000023 9317180 075

CISCO LTD 1000000026 260449151 2085

GLOBAL CAP SEC FIN SERV LTD 1000000030 12143499 097

MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 380915570 3049

ARGUS STOCKBROKERS LTD 1000000047 38383107 307

ATLANTIC SECURITIES LTD 1000000063 152050631 1217

ALFA FINANCE INVESTMENT SERVICES SA 1000000067 469424 004

NATIONAL SECURITIES SA 1000000070 1195660 010

EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 560018 004

INVESTMENT BANK OF GREECE SA 1000000072 620183 005

EUROXX SECURITIES SA 1000000073 000 000

ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 000 000

PROCHOICE SECURITIES LTD 1000000082 67492504 540

SOLIDUS SECURITIES AEPEY 1000000083 243505 002

ONE PLUS CAPITAL LTD 1000000084 892333 007

BNP PARIBAS SECURITIES SERVICES 5000000001 19990171 160

CITIBANK INTERNATIONAL PLC 5000000002 218443370 1749

EFG EUROBANK ERGASIAS SA 5000000003 53311605 427

PIRAEUS BANK SA 5000000008 3727000 030

HELLENIC BANK PUBLIC COMPANY LTD 5000000013 26199508 210

HSBC BANK PLC SECURITIES SERVICES 5000000016 2721927 022

Total 1249126346 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)

Selected Period 01082018 - 31082018

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

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

rarr Trading of securities rarr Clearing and Settlement of Transactions

Vision and Mission

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

ebriefing from the CSE

Regulated by the

Cyprus Securities and Exchange

Commission

71-73 Lordou Vironos Avenue

1096 Nicosia

PO Box 25427

1309 Nicosia CYPRUS

TEL +357-22-712300

FAX +357-22-570308

E-mail infocsecomcy

wwwcsecomcy

Page 18: DISTRIBUTED FREE OF CHARGE ebriefing from the CSE · STOK EXHANGE This column presents the decisions of the CSE’s Council on various issues during the month under review. On 6th

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

Notes

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

RankMember

CodeMembers of the Cyprus Stock Exchange

Value of

Equities

Daily Average

value of Equities

Market

Share

Value of

BondsNotes

(euro) (euro) () (euro)

1 MF MEGA EQUITY FIN SERV LTD 5742654 185247 4642 110494

2 CI CISCO LTD 2597886 83803 2100 6606

3 AL ATLANTIC SECURITIES LTD 1519397 49013 1228 1109

4 PC PROCHOICE ΧΡΗΜΑΤΙΣΤΗΡΙΑΚΗ ΛΤΔ 866194 27942 700 866

5 EB EUROBANK EFG EQUITIES INVESTMENT FIRM SA 650441 20982 526 1

6 AR ARGUS STOCKBROKERS LTD 383831 12382 310

7 GC GLOBAL CAP SEC amp FIN SER LTD 383430 12369 310

8 SI PIRAEUS SECURITIES SA 95609 3084 077 1

9 SS SHARELINK SEC amp FIN SER LTD 93172 3006 075

10 NS NATIONAL SECURITIES SA 11957 386 010 1

11 OP ONE PLUS CAPITAL LIMITED 8923 288 007

12 IB INVESTMENT BANK OF GREECE SA 6202 200 005 1

13 AF ALPHA FINANCE BROKERAGE AND INVESTMENT SERVICES SA 4694 151 004 1

14 SO SOLIDUS SECURITY SA 2435 79 002 1

15 AV AXIA VENTURES GROUP LTD 2315 75 002

16 EX EUROXX SECURITIES SA 1500 48 001 1

12370639 399053 100 119074

Selected Period 01082018 31082018

Market Shares

Total

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

Central Registry-Depository Statistics

Month

Month Total of Active

Investor Shares

462

Number

208858

59930

6138

938

275864

Active Investors Shares

Shares mobility

Selected Period 01082018 - 31082018

Investors Accounts

91

Selected Period 01082018 - 31082018

Number of new (Opened)

Investors Accounts

Active Investors Shares Mobility

2018-08

Market Capitalisation

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

CSE at least once

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

Notes

263

10000

7571

2172

223

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 time

2 Daily average is the daily active investor accounts for the relevant period of time

Investors Category

2055

Securities Investors shares

gt10

6-10

Total

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

1

2-5

Foreign Investors

034

2018-08 55

Daily average of

active Investors Shares

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

Districts Number

94466 4207

61078 2720

32131 1431

23507 1047

13369 595

224551 10000

Countries Number

8424

198

473

031

100

086

090

028

029

115

324

029

115

324

10364

Lefkosia 94466 4207

Ammochostos

3 The above classification concerns Investor Share Accounts belonging to investors who declare Cyprus as their permanent

home country and is based on the postal codes declared in the Investor Share Accounts

Total

1 Active Investor Share Accounts with positive balance are those in which at least one security is credited

2 The geographical allocation of Investor Share Accounts is based upon the administrative segmentation of Cyprus in

districts (the occupied areas are excluded)

Notes

Investors Geographical Allocation In Cyprus (month-end)

Lefkosia

Investor Share Account

Lemesos

Larnaca

Pafos

36781

Germany

2066

134

437

374

Investor Share Account

Seychelles

119

122

Canada

125

145

188

Beliz

Israel

Foreign Investors Geographical Allocation (month-end)

Greece

Russian Federation

United Kingdom

865

Notes

501

43663

British Virgin Islands

Total

1 The above classification concerns ldquoInvestor Share Accountsrdquo who declare another Country (other than Cyprus) as their

permanent home country

2 The countries that have been selected have a percentage of the Investor Share Accounts above 1

Other Countries 1414

United States

Australia

South Africa

Ukraine

392

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

Γεωγραφική Κατανομή Κυπρίων Επενδυτών

0

10000

20000

30000

40000

50000

60000

70000

80000

90000

100000

Λευκωσία Λεμεσός Λάρν ακα Πάφος Αμμόχ ωστος

Γεωγραφική Κατανομή Αλλοδαπών Επενδυτών

0

5000

10000

15000

20000

25000

30000

35000

40000

Ελλάδα Ρωσί α Μεγάλη

Βρετανί α

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

Νησί α

Αγγλί ας

Λοι πές Χώρες

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Settlement Value

(euro)

Settlement

Value

SHARELINK SEC amp FIN SER LTD 1000000023 9317180 075

CISCO LTD 1000000026 260449151 2085

GLOBAL CAP SEC FIN SERV LTD 1000000030 12143499 097

MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 380915570 3049

ARGUS STOCKBROKERS LTD 1000000047 38383107 307

ATLANTIC SECURITIES LTD 1000000063 152050631 1217

ALFA FINANCE INVESTMENT SERVICES SA 1000000067 469424 004

NATIONAL SECURITIES SA 1000000070 1195660 010

EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 560018 004

INVESTMENT BANK OF GREECE SA 1000000072 620183 005

EUROXX SECURITIES SA 1000000073 000 000

ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 000 000

PROCHOICE SECURITIES LTD 1000000082 67492504 540

SOLIDUS SECURITIES AEPEY 1000000083 243505 002

ONE PLUS CAPITAL LTD 1000000084 892333 007

BNP PARIBAS SECURITIES SERVICES 5000000001 19990171 160

CITIBANK INTERNATIONAL PLC 5000000002 218443370 1749

EFG EUROBANK ERGASIAS SA 5000000003 53311605 427

PIRAEUS BANK SA 5000000008 3727000 030

HELLENIC BANK PUBLIC COMPANY LTD 5000000013 26199508 210

HSBC BANK PLC SECURITIES SERVICES 5000000016 2721927 022

Total 1249126346 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)

Selected Period 01082018 - 31082018

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Settlement Value

(euro)

Settlement

Value

SHARELINK SEC amp FIN SER LTD 1000000023 9317180 075

CISCO LTD 1000000026 260449151 2085

GLOBAL CAP SEC FIN SERV LTD 1000000030 12143499 097

MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 380915570 3049

ARGUS STOCKBROKERS LTD 1000000047 38383107 307

ATLANTIC SECURITIES LTD 1000000063 152050631 1217

ALFA FINANCE INVESTMENT SERVICES SA 1000000067 469424 004

NATIONAL SECURITIES SA 1000000070 1195660 010

EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 560018 004

INVESTMENT BANK OF GREECE SA 1000000072 620183 005

EUROXX SECURITIES SA 1000000073 000 000

ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 000 000

PROCHOICE SECURITIES LTD 1000000082 67492504 540

SOLIDUS SECURITIES AEPEY 1000000083 243505 002

ONE PLUS CAPITAL LTD 1000000084 892333 007

BNP PARIBAS SECURITIES SERVICES 5000000001 19990171 160

CITIBANK INTERNATIONAL PLC 5000000002 218443370 1749

EFG EUROBANK ERGASIAS SA 5000000003 53311605 427

PIRAEUS BANK SA 5000000008 3727000 030

HELLENIC BANK PUBLIC COMPANY LTD 5000000013 26199508 210

HSBC BANK PLC SECURITIES SERVICES 5000000016 2721927 022

Total 1249126346 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)

Selected Period 01082018 - 31082018

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

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

rarr Trading of securities rarr Clearing and Settlement of Transactions

Vision and Mission

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

ebriefing from the CSE

Regulated by the

Cyprus Securities and Exchange

Commission

71-73 Lordou Vironos Avenue

1096 Nicosia

PO Box 25427

1309 Nicosia CYPRUS

TEL +357-22-712300

FAX +357-22-570308

E-mail infocsecomcy

wwwcsecomcy

Page 19: DISTRIBUTED FREE OF CHARGE ebriefing from the CSE · STOK EXHANGE This column presents the decisions of the CSE’s Council on various issues during the month under review. On 6th

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

Central Registry-Depository Statistics

Month

Month Total of Active

Investor Shares

462

Number

208858

59930

6138

938

275864

Active Investors Shares

Shares mobility

Selected Period 01082018 - 31082018

Investors Accounts

91

Selected Period 01082018 - 31082018

Number of new (Opened)

Investors Accounts

Active Investors Shares Mobility

2018-08

Market Capitalisation

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

CSE at least once

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

Notes

263

10000

7571

2172

223

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 time

2 Daily average is the daily active investor accounts for the relevant period of time

Investors Category

2055

Securities Investors shares

gt10

6-10

Total

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

1

2-5

Foreign Investors

034

2018-08 55

Daily average of

active Investors Shares

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

Districts Number

94466 4207

61078 2720

32131 1431

23507 1047

13369 595

224551 10000

Countries Number

8424

198

473

031

100

086

090

028

029

115

324

029

115

324

10364

Lefkosia 94466 4207

Ammochostos

3 The above classification concerns Investor Share Accounts belonging to investors who declare Cyprus as their permanent

home country and is based on the postal codes declared in the Investor Share Accounts

Total

1 Active Investor Share Accounts with positive balance are those in which at least one security is credited

2 The geographical allocation of Investor Share Accounts is based upon the administrative segmentation of Cyprus in

districts (the occupied areas are excluded)

Notes

Investors Geographical Allocation In Cyprus (month-end)

Lefkosia

Investor Share Account

Lemesos

Larnaca

Pafos

36781

Germany

2066

134

437

374

Investor Share Account

Seychelles

119

122

Canada

125

145

188

Beliz

Israel

Foreign Investors Geographical Allocation (month-end)

Greece

Russian Federation

United Kingdom

865

Notes

501

43663

British Virgin Islands

Total

1 The above classification concerns ldquoInvestor Share Accountsrdquo who declare another Country (other than Cyprus) as their

permanent home country

2 The countries that have been selected have a percentage of the Investor Share Accounts above 1

Other Countries 1414

United States

Australia

South Africa

Ukraine

392

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

Γεωγραφική Κατανομή Κυπρίων Επενδυτών

0

10000

20000

30000

40000

50000

60000

70000

80000

90000

100000

Λευκωσία Λεμεσός Λάρν ακα Πάφος Αμμόχ ωστος

Γεωγραφική Κατανομή Αλλοδαπών Επενδυτών

0

5000

10000

15000

20000

25000

30000

35000

40000

Ελλάδα Ρωσί α Μεγάλη

Βρετανί α

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

Νησί α

Αγγλί ας

Λοι πές Χώρες

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Settlement Value

(euro)

Settlement

Value

SHARELINK SEC amp FIN SER LTD 1000000023 9317180 075

CISCO LTD 1000000026 260449151 2085

GLOBAL CAP SEC FIN SERV LTD 1000000030 12143499 097

MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 380915570 3049

ARGUS STOCKBROKERS LTD 1000000047 38383107 307

ATLANTIC SECURITIES LTD 1000000063 152050631 1217

ALFA FINANCE INVESTMENT SERVICES SA 1000000067 469424 004

NATIONAL SECURITIES SA 1000000070 1195660 010

EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 560018 004

INVESTMENT BANK OF GREECE SA 1000000072 620183 005

EUROXX SECURITIES SA 1000000073 000 000

ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 000 000

PROCHOICE SECURITIES LTD 1000000082 67492504 540

SOLIDUS SECURITIES AEPEY 1000000083 243505 002

ONE PLUS CAPITAL LTD 1000000084 892333 007

BNP PARIBAS SECURITIES SERVICES 5000000001 19990171 160

CITIBANK INTERNATIONAL PLC 5000000002 218443370 1749

EFG EUROBANK ERGASIAS SA 5000000003 53311605 427

PIRAEUS BANK SA 5000000008 3727000 030

HELLENIC BANK PUBLIC COMPANY LTD 5000000013 26199508 210

HSBC BANK PLC SECURITIES SERVICES 5000000016 2721927 022

Total 1249126346 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)

Selected Period 01082018 - 31082018

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Settlement Value

(euro)

Settlement

Value

SHARELINK SEC amp FIN SER LTD 1000000023 9317180 075

CISCO LTD 1000000026 260449151 2085

GLOBAL CAP SEC FIN SERV LTD 1000000030 12143499 097

MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 380915570 3049

ARGUS STOCKBROKERS LTD 1000000047 38383107 307

ATLANTIC SECURITIES LTD 1000000063 152050631 1217

ALFA FINANCE INVESTMENT SERVICES SA 1000000067 469424 004

NATIONAL SECURITIES SA 1000000070 1195660 010

EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 560018 004

INVESTMENT BANK OF GREECE SA 1000000072 620183 005

EUROXX SECURITIES SA 1000000073 000 000

ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 000 000

PROCHOICE SECURITIES LTD 1000000082 67492504 540

SOLIDUS SECURITIES AEPEY 1000000083 243505 002

ONE PLUS CAPITAL LTD 1000000084 892333 007

BNP PARIBAS SECURITIES SERVICES 5000000001 19990171 160

CITIBANK INTERNATIONAL PLC 5000000002 218443370 1749

EFG EUROBANK ERGASIAS SA 5000000003 53311605 427

PIRAEUS BANK SA 5000000008 3727000 030

HELLENIC BANK PUBLIC COMPANY LTD 5000000013 26199508 210

HSBC BANK PLC SECURITIES SERVICES 5000000016 2721927 022

Total 1249126346 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)

Selected Period 01082018 - 31082018

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

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

rarr Trading of securities rarr Clearing and Settlement of Transactions

Vision and Mission

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

ebriefing from the CSE

Regulated by the

Cyprus Securities and Exchange

Commission

71-73 Lordou Vironos Avenue

1096 Nicosia

PO Box 25427

1309 Nicosia CYPRUS

TEL +357-22-712300

FAX +357-22-570308

E-mail infocsecomcy

wwwcsecomcy

Page 20: DISTRIBUTED FREE OF CHARGE ebriefing from the CSE · STOK EXHANGE This column presents the decisions of the CSE’s Council on various issues during the month under review. On 6th

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

Districts Number

94466 4207

61078 2720

32131 1431

23507 1047

13369 595

224551 10000

Countries Number

8424

198

473

031

100

086

090

028

029

115

324

029

115

324

10364

Lefkosia 94466 4207

Ammochostos

3 The above classification concerns Investor Share Accounts belonging to investors who declare Cyprus as their permanent

home country and is based on the postal codes declared in the Investor Share Accounts

Total

1 Active Investor Share Accounts with positive balance are those in which at least one security is credited

2 The geographical allocation of Investor Share Accounts is based upon the administrative segmentation of Cyprus in

districts (the occupied areas are excluded)

Notes

Investors Geographical Allocation In Cyprus (month-end)

Lefkosia

Investor Share Account

Lemesos

Larnaca

Pafos

36781

Germany

2066

134

437

374

Investor Share Account

Seychelles

119

122

Canada

125

145

188

Beliz

Israel

Foreign Investors Geographical Allocation (month-end)

Greece

Russian Federation

United Kingdom

865

Notes

501

43663

British Virgin Islands

Total

1 The above classification concerns ldquoInvestor Share Accountsrdquo who declare another Country (other than Cyprus) as their

permanent home country

2 The countries that have been selected have a percentage of the Investor Share Accounts above 1

Other Countries 1414

United States

Australia

South Africa

Ukraine

392

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

Γεωγραφική Κατανομή Κυπρίων Επενδυτών

0

10000

20000

30000

40000

50000

60000

70000

80000

90000

100000

Λευκωσία Λεμεσός Λάρν ακα Πάφος Αμμόχ ωστος

Γεωγραφική Κατανομή Αλλοδαπών Επενδυτών

0

5000

10000

15000

20000

25000

30000

35000

40000

Ελλάδα Ρωσί α Μεγάλη

Βρετανί α

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

Νησί α

Αγγλί ας

Λοι πές Χώρες

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Settlement Value

(euro)

Settlement

Value

SHARELINK SEC amp FIN SER LTD 1000000023 9317180 075

CISCO LTD 1000000026 260449151 2085

GLOBAL CAP SEC FIN SERV LTD 1000000030 12143499 097

MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 380915570 3049

ARGUS STOCKBROKERS LTD 1000000047 38383107 307

ATLANTIC SECURITIES LTD 1000000063 152050631 1217

ALFA FINANCE INVESTMENT SERVICES SA 1000000067 469424 004

NATIONAL SECURITIES SA 1000000070 1195660 010

EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 560018 004

INVESTMENT BANK OF GREECE SA 1000000072 620183 005

EUROXX SECURITIES SA 1000000073 000 000

ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 000 000

PROCHOICE SECURITIES LTD 1000000082 67492504 540

SOLIDUS SECURITIES AEPEY 1000000083 243505 002

ONE PLUS CAPITAL LTD 1000000084 892333 007

BNP PARIBAS SECURITIES SERVICES 5000000001 19990171 160

CITIBANK INTERNATIONAL PLC 5000000002 218443370 1749

EFG EUROBANK ERGASIAS SA 5000000003 53311605 427

PIRAEUS BANK SA 5000000008 3727000 030

HELLENIC BANK PUBLIC COMPANY LTD 5000000013 26199508 210

HSBC BANK PLC SECURITIES SERVICES 5000000016 2721927 022

Total 1249126346 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)

Selected Period 01082018 - 31082018

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Settlement Value

(euro)

Settlement

Value

SHARELINK SEC amp FIN SER LTD 1000000023 9317180 075

CISCO LTD 1000000026 260449151 2085

GLOBAL CAP SEC FIN SERV LTD 1000000030 12143499 097

MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 380915570 3049

ARGUS STOCKBROKERS LTD 1000000047 38383107 307

ATLANTIC SECURITIES LTD 1000000063 152050631 1217

ALFA FINANCE INVESTMENT SERVICES SA 1000000067 469424 004

NATIONAL SECURITIES SA 1000000070 1195660 010

EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 560018 004

INVESTMENT BANK OF GREECE SA 1000000072 620183 005

EUROXX SECURITIES SA 1000000073 000 000

ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 000 000

PROCHOICE SECURITIES LTD 1000000082 67492504 540

SOLIDUS SECURITIES AEPEY 1000000083 243505 002

ONE PLUS CAPITAL LTD 1000000084 892333 007

BNP PARIBAS SECURITIES SERVICES 5000000001 19990171 160

CITIBANK INTERNATIONAL PLC 5000000002 218443370 1749

EFG EUROBANK ERGASIAS SA 5000000003 53311605 427

PIRAEUS BANK SA 5000000008 3727000 030

HELLENIC BANK PUBLIC COMPANY LTD 5000000013 26199508 210

HSBC BANK PLC SECURITIES SERVICES 5000000016 2721927 022

Total 1249126346 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)

Selected Period 01082018 - 31082018

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

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

rarr Trading of securities rarr Clearing and Settlement of Transactions

Vision and Mission

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

ebriefing from the CSE

Regulated by the

Cyprus Securities and Exchange

Commission

71-73 Lordou Vironos Avenue

1096 Nicosia

PO Box 25427

1309 Nicosia CYPRUS

TEL +357-22-712300

FAX +357-22-570308

E-mail infocsecomcy

wwwcsecomcy

Page 21: DISTRIBUTED FREE OF CHARGE ebriefing from the CSE · STOK EXHANGE This column presents the decisions of the CSE’s Council on various issues during the month under review. On 6th

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

Γεωγραφική Κατανομή Κυπρίων Επενδυτών

0

10000

20000

30000

40000

50000

60000

70000

80000

90000

100000

Λευκωσία Λεμεσός Λάρν ακα Πάφος Αμμόχ ωστος

Γεωγραφική Κατανομή Αλλοδαπών Επενδυτών

0

5000

10000

15000

20000

25000

30000

35000

40000

Ελλάδα Ρωσί α Μεγάλη

Βρετανί α

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

Νησί α

Αγγλί ας

Λοι πές Χώρες

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Settlement Value

(euro)

Settlement

Value

SHARELINK SEC amp FIN SER LTD 1000000023 9317180 075

CISCO LTD 1000000026 260449151 2085

GLOBAL CAP SEC FIN SERV LTD 1000000030 12143499 097

MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 380915570 3049

ARGUS STOCKBROKERS LTD 1000000047 38383107 307

ATLANTIC SECURITIES LTD 1000000063 152050631 1217

ALFA FINANCE INVESTMENT SERVICES SA 1000000067 469424 004

NATIONAL SECURITIES SA 1000000070 1195660 010

EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 560018 004

INVESTMENT BANK OF GREECE SA 1000000072 620183 005

EUROXX SECURITIES SA 1000000073 000 000

ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 000 000

PROCHOICE SECURITIES LTD 1000000082 67492504 540

SOLIDUS SECURITIES AEPEY 1000000083 243505 002

ONE PLUS CAPITAL LTD 1000000084 892333 007

BNP PARIBAS SECURITIES SERVICES 5000000001 19990171 160

CITIBANK INTERNATIONAL PLC 5000000002 218443370 1749

EFG EUROBANK ERGASIAS SA 5000000003 53311605 427

PIRAEUS BANK SA 5000000008 3727000 030

HELLENIC BANK PUBLIC COMPANY LTD 5000000013 26199508 210

HSBC BANK PLC SECURITIES SERVICES 5000000016 2721927 022

Total 1249126346 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)

Selected Period 01082018 - 31082018

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Settlement Value

(euro)

Settlement

Value

SHARELINK SEC amp FIN SER LTD 1000000023 9317180 075

CISCO LTD 1000000026 260449151 2085

GLOBAL CAP SEC FIN SERV LTD 1000000030 12143499 097

MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 380915570 3049

ARGUS STOCKBROKERS LTD 1000000047 38383107 307

ATLANTIC SECURITIES LTD 1000000063 152050631 1217

ALFA FINANCE INVESTMENT SERVICES SA 1000000067 469424 004

NATIONAL SECURITIES SA 1000000070 1195660 010

EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 560018 004

INVESTMENT BANK OF GREECE SA 1000000072 620183 005

EUROXX SECURITIES SA 1000000073 000 000

ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 000 000

PROCHOICE SECURITIES LTD 1000000082 67492504 540

SOLIDUS SECURITIES AEPEY 1000000083 243505 002

ONE PLUS CAPITAL LTD 1000000084 892333 007

BNP PARIBAS SECURITIES SERVICES 5000000001 19990171 160

CITIBANK INTERNATIONAL PLC 5000000002 218443370 1749

EFG EUROBANK ERGASIAS SA 5000000003 53311605 427

PIRAEUS BANK SA 5000000008 3727000 030

HELLENIC BANK PUBLIC COMPANY LTD 5000000013 26199508 210

HSBC BANK PLC SECURITIES SERVICES 5000000016 2721927 022

Total 1249126346 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)

Selected Period 01082018 - 31082018

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

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

rarr Trading of securities rarr Clearing and Settlement of Transactions

Vision and Mission

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

ebriefing from the CSE

Regulated by the

Cyprus Securities and Exchange

Commission

71-73 Lordou Vironos Avenue

1096 Nicosia

PO Box 25427

1309 Nicosia CYPRUS

TEL +357-22-712300

FAX +357-22-570308

E-mail infocsecomcy

wwwcsecomcy

Page 22: DISTRIBUTED FREE OF CHARGE ebriefing from the CSE · STOK EXHANGE This column presents the decisions of the CSE’s Council on various issues during the month under review. On 6th

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 9317180 075

CISCO LTD 1000000026 260449151 2085

GLOBAL CAP SEC FIN SERV LTD 1000000030 12143499 097

MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 380915570 3049

ARGUS STOCKBROKERS LTD 1000000047 38383107 307

ATLANTIC SECURITIES LTD 1000000063 152050631 1217

ALFA FINANCE INVESTMENT SERVICES SA 1000000067 469424 004

NATIONAL SECURITIES SA 1000000070 1195660 010

EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 560018 004

INVESTMENT BANK OF GREECE SA 1000000072 620183 005

EUROXX SECURITIES SA 1000000073 000 000

ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 000 000

PROCHOICE SECURITIES LTD 1000000082 67492504 540

SOLIDUS SECURITIES AEPEY 1000000083 243505 002

ONE PLUS CAPITAL LTD 1000000084 892333 007

BNP PARIBAS SECURITIES SERVICES 5000000001 19990171 160

CITIBANK INTERNATIONAL PLC 5000000002 218443370 1749

EFG EUROBANK ERGASIAS SA 5000000003 53311605 427

PIRAEUS BANK SA 5000000008 3727000 030

HELLENIC BANK PUBLIC COMPANY LTD 5000000013 26199508 210

HSBC BANK PLC SECURITIES SERVICES 5000000016 2721927 022

Total 1249126346 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)

Selected Period 01082018 - 31082018

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Settlement Value

(euro)

Settlement

Value

SHARELINK SEC amp FIN SER LTD 1000000023 9317180 075

CISCO LTD 1000000026 260449151 2085

GLOBAL CAP SEC FIN SERV LTD 1000000030 12143499 097

MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 380915570 3049

ARGUS STOCKBROKERS LTD 1000000047 38383107 307

ATLANTIC SECURITIES LTD 1000000063 152050631 1217

ALFA FINANCE INVESTMENT SERVICES SA 1000000067 469424 004

NATIONAL SECURITIES SA 1000000070 1195660 010

EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 560018 004

INVESTMENT BANK OF GREECE SA 1000000072 620183 005

EUROXX SECURITIES SA 1000000073 000 000

ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 000 000

PROCHOICE SECURITIES LTD 1000000082 67492504 540

SOLIDUS SECURITIES AEPEY 1000000083 243505 002

ONE PLUS CAPITAL LTD 1000000084 892333 007

BNP PARIBAS SECURITIES SERVICES 5000000001 19990171 160

CITIBANK INTERNATIONAL PLC 5000000002 218443370 1749

EFG EUROBANK ERGASIAS SA 5000000003 53311605 427

PIRAEUS BANK SA 5000000008 3727000 030

HELLENIC BANK PUBLIC COMPANY LTD 5000000013 26199508 210

HSBC BANK PLC SECURITIES SERVICES 5000000016 2721927 022

Total 1249126346 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)

Selected Period 01082018 - 31082018

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

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

rarr Trading of securities rarr Clearing and Settlement of Transactions

Vision and Mission

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

ebriefing from the CSE

Regulated by the

Cyprus Securities and Exchange

Commission

71-73 Lordou Vironos Avenue

1096 Nicosia

PO Box 25427

1309 Nicosia CYPRUS

TEL +357-22-712300

FAX +357-22-570308

E-mail infocsecomcy

wwwcsecomcy

Page 23: DISTRIBUTED FREE OF CHARGE ebriefing from the CSE · STOK EXHANGE This column presents the decisions of the CSE’s Council on various issues during the month under review. On 6th

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Settlement Value

(euro)

Settlement

Value

SHARELINK SEC amp FIN SER LTD 1000000023 9317180 075

CISCO LTD 1000000026 260449151 2085

GLOBAL CAP SEC FIN SERV LTD 1000000030 12143499 097

MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 380915570 3049

ARGUS STOCKBROKERS LTD 1000000047 38383107 307

ATLANTIC SECURITIES LTD 1000000063 152050631 1217

ALFA FINANCE INVESTMENT SERVICES SA 1000000067 469424 004

NATIONAL SECURITIES SA 1000000070 1195660 010

EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 560018 004

INVESTMENT BANK OF GREECE SA 1000000072 620183 005

EUROXX SECURITIES SA 1000000073 000 000

ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 000 000

PROCHOICE SECURITIES LTD 1000000082 67492504 540

SOLIDUS SECURITIES AEPEY 1000000083 243505 002

ONE PLUS CAPITAL LTD 1000000084 892333 007

BNP PARIBAS SECURITIES SERVICES 5000000001 19990171 160

CITIBANK INTERNATIONAL PLC 5000000002 218443370 1749

EFG EUROBANK ERGASIAS SA 5000000003 53311605 427

PIRAEUS BANK SA 5000000008 3727000 030

HELLENIC BANK PUBLIC COMPANY LTD 5000000013 26199508 210

HSBC BANK PLC SECURITIES SERVICES 5000000016 2721927 022

Total 1249126346 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)

Selected Period 01082018 - 31082018

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

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

rarr Trading of securities rarr Clearing and Settlement of Transactions

Vision and Mission

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

ebriefing from the CSE

Regulated by the

Cyprus Securities and Exchange

Commission

71-73 Lordou Vironos Avenue

1096 Nicosia

PO Box 25427

1309 Nicosia CYPRUS

TEL +357-22-712300

FAX +357-22-570308

E-mail infocsecomcy

wwwcsecomcy

Page 24: DISTRIBUTED FREE OF CHARGE ebriefing from the CSE · STOK EXHANGE This column presents the decisions of the CSE’s Council on various issues during the month under review. On 6th

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

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

rarr Trading of 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