CSE monthly electronic edition

October 2017 Issue 249

DISTRIBUTED FREE OF CHARGE

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

Contact the CSE

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

Read on this edition bull The statistics of the market

in chartstables bull CSErsquos activities and deci-

sions bull News of CSErsquos listed com-

panies

On 20th October 2017 the Cyprus Stock Exchange announced the holding of a

written examination for persons interested in being certified as qualified to be

registered in the special lists of stockbroker representatives or in the special lists

of assistant stockbroker representatives pursuant to the Securities and Cyprus

Stock Exchange Law and paragraph 6 of the Decision of the CSE Council (RAA

433210 as amended) The examination has been scheduled for Friday 8 December

2017 between 1500 and 1700 at the offices of the Cyprus Stock Exchange (CSE)

Interested candidates are invited to express their interest in writing directly to the

Cyprus Stock Exchange and specify which certification examination they wish to take

(stockbroker representative or assistant stockbroker representative) and in which

language Greek or English by Tuesday 31 October 2017 at the latest (CSE Fax No

0035722570308 or e‐mail infocsecomcy)

Interested candidates are required to pay to the CSE the prescribed examination fee

of euro85 fixed further to a relevant decision of the CSE Council and provide a photo‐

copy of their ID Card as well as their full contact details (postal and email address

telephone and fax numbers if any) The prescribed fee may be deposited in the fol‐

lowing CSE accounts

continues at the 3rd page

ebriefing from the CSE

Examination for Stockbroker Representatives

List of Bank Accounts for deposit of fees ACCOUNT CYPRUS STOCK EXCHANGE

Bank Swift Code Account No IBAN No Bank of Cyprus Public Co Limited BCYPCY2N 0120‐05‐020334‐00 CY83‐0020‐0120‐0000‐0005‐0203‐3400

Alpha Bank Ltd (Cyprus) ABKLCY2N 202‐101‐0021061 CY92 0090 0202 0002 0210 1002 1061 Hellenic Bank Public Co Limited HEBACY2N 106‐11‐033879‐00 CY07 0050 0106 0001 0611 0338 7900

USB Bank UNVKCY2N 142‐8‐0000603‐63014 CY71‐0110 0022 1428 0000 6036 3014

(i) The General Index of the CSE reached 7379 points

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

On the last trading session of

October 2017 the General

Index reached 7379 points

representing a relative

decrease of 047 from the

previous month The value of

shares traded exhibited an

increase of 925 compared to

the previous month

It is worth mentioning

however that the highest level

that the General Index

reached for the month was

7458 points The other

Market Indices reached the

following levels Main Market

reached 4696 Alternative

Market 90353 Investment

Companies 85303 points On a

sectoral level the Hotels Index

reached 84651 points The

FTSECySE20 reached 4397

points and finally the FTSE Med

reached 410456 points

The market capitalisation of

shares (shares) reached euro 259

billion According to this

monthrsquos results the Main

Market accounted for 3852

of the total market

capitalisation the Alternative

Market 2093 the

Surveillance Market 026 and

the Bond Market 4028

Moreover the total market

capitalisation including the

Bond Market reached euro 433

billion compared to euro 429

billion the previous month

registering an increase of

093

The total value of transactions

during the month in review

reached euro804 million with an

average of euro 037 million per

trading session The Corporate

Bonds sector contributed

4665 to the total value

traded which was the highest

among all other sectors Inves‐

tors primarily focused their

interest on the shares of

ldquoBank of Cyprus Holdings Plcrdquo

and also on shares of ldquoLogicom

Public Ltdrdquo with 3365 and

254 of the total value re‐

spectively

(ii) Total Trading Volume was euro804 m

MONTHLY

MARKET

OVERVIEW

This column

contains

information of

the CSE market

for the month in

review and

covers the

fluctuations of

the indices of

the various

CSErsquos markets

as well as the

trading

volumes

In October 2017

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

ACTIVITIES AND

DEVELOPMENTS

This column

presents new

activities of the

CSE as well as

its initiatives

concerning the

development of

the market the

services and

products

provided

international co-

operation and its

activities in

general

In view of their preparation candidates are informed that the examination will cover the following subjects (a) The following Parts of the Securities and Cyprus Stock Exchange Laws ‐ Part II (The Cyprus Stock Exchange Establishment Objects and Powers and Duties)

‐ Part VI (Members of the Stock Exchange and Professions related to Stock Exchange Transactions) ‐ Part VII (Disciplinary Provisions)

(b) The Decision of the CSE Council on the Members pursuant to Articles 31 34 35 36 and 39 of the Securities and Cyprus Stock Exchange Laws (Regulatory Administrative Act 4332010 as amended)

(c) The Decision of the CSE Council on the Code of Conduct of Members pursuant to Article 39 of

the Securities and Cyprus Stock Exchange Laws (Regulatory Administrative Act 1662005 as amended)

(d) The Trading Rules (e) The Regulatory Decision on the clearing of transferable securities transactions in book entry

form (f) General stock market matters and current stock marketfinancial developments The relevant texts of the LawsDecisions referred to hereinabove are available on the CSE website wwwcsecomcy under ldquoLegal Frameworkrdquo ldquoCurrent Legislationrdquo

Examination for Stockbroker Representatives

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

DECISIONS

OF THE

COUNCIL OF

THE CYPRUS

STOCK

EXCHANGE

This column

presents the

decisions of

the CSErsquos

Council on

various issues

during the

month under

review

13‐Week Treasury Bills On 4th October 2017 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 10th Issue Series 2017 (6102017 ndash 29122017) of a nominal value of euro1000 each of a total

value of euro100000000 which have resulted from an auction carried out on 2 October 2017 Their

date of issue was 6 October 2017 The trading code of the above titles to be listed on the Bonds Mar‐

ket is ΓΔ13Κ17 ΤΒ13J17 The Bills did not bear an interest rate Their trading started on commence

on Friday 6 October 2017

Listing of Government Titles

Non‐Submission and Publication of Half‐Yearly Financial Report for the period ended 30 June 2017

On 12th October 2017 following the expiry of the period for the submission and publication (30 Sep‐tember 2017) of the Half‐Yearly Financial Report of the companies listed on the CSE for the period ended 30 June 2017 as provided for in Article 142 of the Securities and Cyprus Stock Exchange Law pursuant to paragraph 223(a) of RAA3792014 (as amended) and by application of its Policy Deci‐sion with Circular no032015 dated 13072015 the Cyprus Stock Exchange announced that the following companies which are listed on the Regulated Market have failed to submit their half‐yearly results 1 MODESTOU SOUND amp VISION PUBLIC COMPANY LTD 2 RENOS HATZIOANNOU FARM PUBLIC COMPANY LTD 3 SFS GROUP PUBLIC COMPANY LTD 4 INGARD PROPERTY BOND DESIGNATED ACTIVITY COMPANY In addition in view of the above the Cyprus Stock Exchange announced the following The titles of SFS Group Public Company Ltd transferred from 16th October 2017 from the Alternative Market to the Surveillance Market pursuant to paragraph 223 of RAA3792014 (as amended) and to the above Policy Decision The bonds of Ingard Property Bond Designated Activity Company will appear with marking on the Daily Price Bulletin of the Cyprus Stock Exchange with the initials SM ndash Surveillance Market The titles of Modestou Sound amp Vision Public Company Ltd and Renos Hatzioannou Farm Public Company Ltd will continue to be suspended from trading (already suspended from trading due to the non‐submission of their Annual Financial Report for the year ended 31122016)

Suspension of Trading and Delisting of Government Titles

13‐Week Treasury Bills On 30th October 2017 the Cyprus Stock Exchange announced the suspen‐

sion of trading of the 13‐Week Treasury Bills 8th Issue Series 2017 (482017 ‐3112017) with

code ΓΔ13Θ17 TB13H17 from 31 October 2017 until 2 November 2017 (inclusive) ie until the

clearing of all transactions in view of the delisting of the titles The above Treasury Bills will be de‐

listed on 3 November 2017

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 16th October 2017 the Cyprus Stock Exchange informed investors of the following change in the

composition of the CSE Alternative Market Index More specifically it was noted that the share of

Cyventure Capital Public Company Ltd was removed from the composition of the above Index This

decision was made pursuant to Rule 41 of the Ground Rules for the Management and Calculation of

the CSE Index which states that in case of suspension of trading of the shares of a company partici‐

pating in an Index for more than 30 calendar days then it must thereafter be removed from the Index

on the 31st calendar day The above change has been effective from Thursday 19 October 2017

Change in the composition of the CSE Alternative Market Index

Continuation of Suspension of Trading of Titles

Renos Hatzioannou Farm Public Company Ltd amp Modestou Sound amp Vision Public Company Ltd On

18th October 2017 following a relevant approval by the Cyprus Securities and Exchange Commission

the Cyprus Stock Exchange announced the suspension of trading of the titles of Renos Hatzioannou

Farm Public Company Ltd and Modestou Sound amp Vision Public Company Ltd for further two (2)

months ie until 18 December 2017 due to failure to submit and publish their Annual Financial Re‐

port for the year ended 31122016 This decision was reached pursuant to Article 185 of the Securi‐

ties and Cyprus Stock Exchange Law

It is further noted that the said companies have also failed to submit and publish their Half‐Yearly

Financial Report for the period ended 3062017

In addition stated that if during these two months the reasons for the suspension of trading of the

titles of the above companies no longer exist then the said suspension will be lifted

Continuation of Trading on the Alternative Market with the (Σ) marking

Vision International People Group Public Ltd On 19th October 2017 the Council of the Cyprus Stock

Exchange announced that pursuant to the provisions of paragraph 226(a) of RAA 3792014 (as

amended) the titles of Vision International People Group Public Ltd will continue to trade on the Al‐

ternative Market of the Stock Exchange with the (Σ) marking due to the companys non‐compliance

with the provision relating to the minimum number of Directors at the Board of Directors of listed

companies as required by Paragraph 311(v) of RAA 3792014

It is further reminded that the issuers titles are traded on the Alternative Market and already appear

on the trading boards and price bulletins with the (Σ) marking due to the Qualified Opinion and the

Material Uncertainty related to going concern in the Independent Auditors Report for the year ended

31122016 as per previous announcements of the Stock Exchange

The Council will remove the (Σ) marking from the trading boards and the price bulletins once it estab‐

lishes that the relevant reasons no longer apply

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

CyVenture Capital Public Company Ltd On 4th October 2017 at its recent meeting the Council of the

Cyprus Stock Exchange ratified pursuant to Article 184 of the CSE Law the decision for the suspen‐

sion of trading of the titles of CyVenture Capital Public Company Ltd as announced on 15 September

2017 Based on the above the suspension of trading of the companys titles will be in effect until 20

November 2017 (inclusive)

ECHMI SA INVESTMENT CONSULTANTS PC SPLASH WATER PUBLIC COMPANY LTD and GOLD‐

MAN amp PARTNERS LTD On 4th October 2017 at its recent meeting the Council of the Cyprus Stock

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

titles of ECHMI SA INVESTMENT CONSULTANTS PC SPLASH WATER PUBLIC COMPANY LTD and

GOLDMAN amp PARTNERS LTD as announced on 15 September 2017

Based on the above the suspension of trading of the titles of the companies shall be valid until 20

November 2017 (inclusive) Provided that if during the suspension of trading the companies submit

the Annual Financial Report for the year ended 31 December 2016 the suspension will be lifted

Ratification of Suspension of Trading of Titles

Listing of Additional Bonds

Just Cash Flow Plc On 5 October 2017 the Council of the Cyprus Stock Exchange announced that

pursuant to Article 58(1) of the CSE Law it has accepted the listing on the Bonds Market of the CSE

Emerging Companies Market for issuers whose Registry is not kept with the Central Depository of

additional Bonds of the company Just Cash Flow Plc which resulted from additional issues The new

Bonds bear the same terms as the bonds of these companies already listed

The company is registered in the United Kingdom

The trading of the above additional securities in Pounds Sterling (pound) started on 10 October 2017 It is

reminded that the Cyprus Stock Exchange will not undertake to keep the register of the above titles in

the CSE Central DepositoryRegistry Relevant information is provided in the CSE circular to the Mem‐

bers and Custodians No 15‐2015 10‐2015 dated 2492015 which has been posted on the website of

the Stock Exchange wwwcsecomcy

Company name (title)

English Greek Trading Code

ISIN Code New Number of Bonds to be Listed

Final Number of Listed Securities

Just Cash Flow Plc (Bonds 2019) JCF19 TZK19 GB00BZ97CR79 568632 1375846

Just Cash Flow Plc (Bonds 2021) JCF21 TZK21 GB00BZ97CT93 2738 15631

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

DECISIONS

OF THE

COUNCIL OF

THE CYPRUS

STOCK

EXCHANGE

This column

presents the

decisions of

the CSErsquos

Council on

various issues

during the

month under

review

On 12th October 2017 following the expiry of the period for the submission and publication (30 Sep‐

tember 2017) of the Half‐Yearly Financial Report of the companies listed on the CSE for the period

ended 30 June 2017 (as provided for in Article 142 of the Securities and Cyprus Stock Exchange Law)

the Cyprus Stock Exchange announced that the following companies which are listed on the Emerging

Companies Market have failed to issue and submit their Half‐Yearly Financial Report

bull VIRETA INVESTMENTS PLC

bull SILEX (UK) PLC

bull BROZOS IVY PUBLIC LTD

bull ECHMI SA INVESTMENT CONSULTANTS

bull PC SPLASH WATER PUBLIC COMPANY LTD

bull GLOBO TECHNOLOGIES UK LTD

bull GOLDMAN amp PARTNERS LTD

In view of the above the Cyprus Stock Exchange had proceeded with the suspension of trading of the

titles of the companies VIRETA INVESTMENTS PLC and SILEX (UK) PLC pursuant to Article 183 of the

Securities and Cyprus Stock Exchange Law to protect investors as well as pursuant to the Policy Deci‐

sion of the CSE Council on the suspension and delisting of securities on its Market (Circular No

032015 dated 1372015) The above suspension has been effective from Monday 16 October

2017 for a period of 2 months Furthermore it was noted that the said decision has been ratified by

the CSE Council

It is also noted that the titles of the companies BROZOS IVY PUBLIC LTD ECHMI SA INVESTMENT

CONSULTANTS PC SPLASH WATER PUBLIC COMPANY LTD GLOBO TECHNOLOGIES UK LTD and GOLD‐

MAN amp PARTNERS LTD will continue to be suspended from trading (already suspended from trading

due to the non‐submission of their previous financial results)

Non‐Submission and Publication of the Half‐Yearly Financial Report for the period ended 30 June 2017

Non Suspension of Trading following the issuance and publication of the Half Yearly Financial Report for the half year ended 30 June 2017

SILEX (UK) PLC On 13th October 2017 the Cyprus Stock Exchange further to an announcement dated 12 October 2017 informed that SILEX (UK) PLC has issued and published at 13th of October the Half Yearly Financial Report for the half year ended 30 June 2017 The companys titles will therefore continue to trade on the Bonds Market of the Emerging Compa‐nies Market for issuers whose Registry is not kept with the Central Depository Registry and by ex‐tension the Stock Exchange will not suspend the companys titles as announced

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

Hestiun Properties Plc On 17th October 2017 the Cyprus Stock Exchange announced the suspension

of trading of the titles of laquoHestiun Properties Plcraquo as of Wednesday 18 October 2017 due to failure

to submit and publish the Annual Financial Report for the year ended 31 May 2017 as required by

Article 140 of the Securities and Cyprus Stock Exchange Law

This decision was reached pursuant to Article 183 of the Securities and Cyprus Stock Exchange Law to

protect investors as well as pursuant to the Policy Decision of the CSE Council regarding the suspen‐

sion and delisting of securities on its Markets (Circular No 032015 dated 1372015) The said sus‐

pension of trading shall be valid for two months Furthermore it is noted that the said decision has

been endorsed by the Council of the Cyprus Stock Exchange

In case the Annual Financial Report of the company is issued and published (3152017) the suspen‐

sion will be lifted

Suspension of Trading of Titles

New Νominated Advisors

laquoAndreas M Sofocleous amp Co LLCraquo and laquoScordis Papapetrou amp Co LLCraquo On 26th October 2017 the Council of the Cyprus Stock Exchange has approved pursuant to paragraph 72 of RAA3792014 (as amended) the following offices Andreas M Sofocleous amp Co LLC Scordis Papapetrou amp Co LLC as Nominated Advisors on the CSEs Emerging Companies Market

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

100000400000700000

10000001300000160000019000002200000250000028000003100000340000037000004000000430000046000004900000

05-1

7

06-1

7

07-1

7

08-1

7

09-1

7

10-1

7

Vol

ume

(euro)

68

70

72

74

76

78

80

Gen

eral

Inde

x

GEN_IN_ C Total Value

Volume vs CSE General Price Index from May 2017 to October 2017

100

300

500

700

900

1100

1300

05-1

7

06-1

7

07-1

7

08-1

7

09-1

7

10-1

7

MAIN_IN_C ALTE_IN_C INVE_IN_C GEN_IN_ C

CSE Market Indices Performance since May 2017

100

300

500

700

900

1100

1300

05-1

7

06-1

7

07-1

7

08-1

7

09-1

7

10-1

7

FTSE20_C GEN_IN_ C

CSE General Index and FTSECySE 20 Performance since May 2017

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Month Transactions Securities Traded Month Transactions Securities Traded

1092017 163 508488 2102017 79 2003504092017 118 528256 3102017 146 3164905092017 83 1732678 4102017 153 9051336092017 90 505643 5102017 119 2891207092017 81 2653364 6102017 54 1195808092017 80 181399 9102017 153 239072

11092017 121 238783 10102017 119 31544512092017 108 347818 11102017 127 49824413092017 79 138863 12102017 142 27515914092017 86 845522 13102017 82 41284615092017 72 73015 16102017 84 23991718092017 141 307220 17102017 111 39760819092017 146 3309073 18102017 88 16867520092017 145 351635 19102017 98 31865621092017 120 441091 20102017 71 15288522092017 92 192429 23102017 88 19117025092017 83 1623245 24102017 86 22192026092017 88 178171 25102017 70 41391527092017 170 1282762 26102017 101 722750328092017 123 1511130 27102017 115 27002929092017 120 245075 30102017 170 5078094

31102017 136 1054882

21 2309 17195660 22 2392 19306693Monthly Average 110 818841 350383 109 877577

Year Transactions Securities Traded

Yearly Average 2017 108 788035

8038802365400

7358044

1579571368771

2383749153521

356563 197633231483

156099 87226157960 157176

150043

241711 150226362843 212501

187566 108805241706 215208

267647 313777143606 343652

219594 148317279428 203243

611080 68368134798 175757

1631804 232900775952 322958

484401 109443246944 274517

(euro) (euro)

Trading Statistics Volume Volume

343026

(euro) Volume

282116214962211221

Main Alternative Surveillance Corporate Government TotalBonds Bonds

Listed Companies 8 60 6 1 0 75Listed Securities 8 60 8 4 23 103Turnover (euro) 3350723 835047 1053 3750272 101707 8038802Securities traded 2943857 3598111 383413 12381219 93 19306693Trades 1452 894 13 32 1 2392

Market Statistics Market

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

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

Inside Story Headline

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and

figures for the

month

Closing31102017 02012017 29092017

Market Indices (base 3092004=1000)General Index 7379 7907 1252017 6555 1022017 1179 -047

Main Market Index 4696 53 1252017 4395 212017 685 -132Parallel Market Index

Alternative Market Index 90353 94336 792017 73567 332017 2043 -128Investment Companies Index 85303 85958 1492017 71428 412017 1600 221

Sectoral Indices(base 3092004=1000)

Hotels 84651 84651 31102017 53443 1732017 5133 444

FTSE CySE 20 (base 30112000=1000) 4397 4738 1252017 3852 212017 1415 -079

FTSE Med 410456 489779 1372017 402474 25102017 -1161 -009Delisted as at 20042015

Ecomonic Group Weight

39968447437321333000025420034466521265

100000

Ecomonic Group Weight

17371308

140305000082015

6413000100

CSE Indices

Value of Volume(euro)

Yearly Highest Yearly Lowest Percentage Change

Value of volume traded by sector

FTSEampCSE Indices

300031107125Consumer Goods

3212946359682

8038802

0204344

TelecommunicationsTechnology

3750272Basic MaterialsCorporate Bonds

101707

Transactions Securities Traded

Financials 1417 3353734Consumer Services 467 2525971Industrials 192 269452Consumer Goods 147 589265Telecommunications 0 0Technology 131 157359Basic Materials 5 29600

Total 2392 19306693

Corporate Bonds 32 12381219Government Bonds 1 93

FinancialsConsumer ServicesIndustrials

FTSE Industry Classification Benchmark ndash ICB

Government BondsTotal

2695

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and

figures for the

month

Ecomomic Group Weighting to value traded during the month

3997

447

373

133

000

254

003

4665

127

0 5 10 15 20 25 30 35 40 45 50

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

059

082

-133

734

389

037

-118

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

CSE General Index (Main and Parallel )

Main Market

Alternative Market

Investment Companies

Hotels

FTSE CySE 20

FTSE Med

P A G E 1 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

Main Alternative Surveillance Ecomomic Group on Total

(euro) (euro) (euro)Basic Materials 4396651 017Industrials 295910463 0 1144Consumer Goods 117940670 595830 458Technology 98525868 381Telecommunications 000Consumer Services 56729752 321778441 119200 1464Financials 1512879732 166397765 10676008 6535 Total 1668135353 906423990 11391038 10000

Market Capitalisation Total Market Capitalisation (only shares) 6451 3505 044

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 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

31102017 ∆ Weight(euro)

MarketMain Market 1668135353 353 3852Alternative Market 906423990 -141 2093Under Surveillance 11391038 965 026

Βonds Market

Corporate Bonds 139587273 081 322Government Bonds 1604746586 -039 3706

Total 4330284240 093 10000

Company Weight

1 BANK OF CYPRUS HOLDINGS PLC 49872 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD 8153 HELLENIC BANK PUBLIC COMPANY LTD 5114 PETROLINA (HOLDINGS) PUBLIC LTD 3965 LOGICOM PUBLIC LTD 3816 DEMETRA INVESTMENT PUBLIC LTD 3097 THE CYPRUS CEMENT PUBLIC COMPANY LTD 2828 KEO PLC 2169 STADEMOS HOTELS PLC 196

10 ATLANTIC INSURANCE COMPANY PUBLIC LTD 191Total 8283

Corporate Bonds Weight

1 ALPHA BANK CYPRUS LTD -BONDS 20132018 70922 HELLENIC BANK PUBLIC COMPANY LTD ndash CONVERTIBLE CAPITAL SECURITIES 2 26613 INGARD PROPERTY BOND DESIGNATED ACTIVITY COMPANY 2144 HELLENIC BANK PUBLIC COMPANY LTD ndash CONVERTIBLE CAPITAL SECURITIES 1 033

Total 10000

1611208907

Market Capitalisation by Market29092017

(euro)

91941876410388890

Market Capitalisation(euro)

1289517806

13846236516110417894290520716

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

21077232513218415810237500098525868

492772292141940849

79800000729337685585469550700000

Market Capitalisation(euro)

9900000037140314

463327

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

139587273

2983633

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Security Market Weight

1 BANK OF CYPRUS HOLDINGS PLC MM 33652 LOGICOM PUBLIC LTD MM 2543 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD AM 2364 HELLENIC BANK PUBLIC COMPANY LTD MM 2095 CYTRUSTEES INVESTMENT PUBLIC COMPANY LTD MM 1806 THE CYPRUS CEMENT PUBLIC COMPANY LTD AM 1357 SALAMIS TOURS (HOLDINGS) PUBLIC LTD AM 1348 PETROLINA (HOLDINGS) PUBLIC LTD AM 1159 DEMETRA INVESTMENT PUBLIC LTD MM 096

10 AampP (ANDREOU amp PARASKEVAIDES) ENTERPRISES PUBLIC COMPANY LTD AM 080

Security Market ∆

1 CHCHARILAOU GROUP PLC AM 75002 LIBERTY LIFE INSURPUBL CO LTD AM 32473 PHILOKTIMATIKI PUBLIC LTD AM 32384 AMATHUS PUBLIC LTD AM 30695 AL PROCHOICE GROUP PUB LTD AM 25006 INTERFUND INVESTMENTS PLC AM 20187 STADEMOS HOTELS PLC AM 18188 CYTRUSTEES INVESTMENT PUB LTD MM 17899 ELLINAS FINANCE PUBLIC CO LTD AM 1719

10 SFS CROUP PUBLIC CO SM 1429

Security Market ∆

1 JUPITER PORTFOLIO INVEST LTD AM -8702 LOUIS PLC MM -8823 ERMES DEPARTMENT STORES PLC AM -8974 BLUE ISLAND PLC AM -9095 HELLENIC BANK PUBLIC CO LTD MM -11206 THE CYPRUS CEMENT PUBL CO LTD AM -12697 WOOLWORTH CYPRUS PROPERT PLC AM -15388 ACTIBOND GROWTH FUND PUB LTD AM -17249 LCP HOLDINGS amp INVEST PUB LTD MM -2857

10 AIAS INVESTMENT PUBLIC LTD AM -7778

Most traded shares (monthly basis)Value (euro)

2704969204344189429168311144726108136108085924237751164027

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

(euro)Sep-17 Oct-170007 00040563 04250278 02100132 01010005 00040137 01141300 11000224 01900300 02560016 0014

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

(euro)Sep-17 Oct-170021 00230031 00340071 0078

06070165

Last Trade of the Month0002 0009

0024 00290005 0007

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

Last Trade of the Month

0195

0320 03520666 07500530

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

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

RankMember

CodeMembers of the Cyprus Stock Exchange

Value of Equities

Daily Average value of Equities

Market Share

Value of Bonds

Notes

(euro) (euro) () (euro)

1 MF MEGA EQUITY FIN SERV LTD 3465828 111801 4139 132 CI CISCO LTD 2652767 85573 3168 143123 AL ATLANTIC SECURITIES LTD 780975 25193 933 2815064 AR ARGUS STOCKBROKERS LTD 432564 13954 517 291085 PC PROCHOICE ΧΡΗΜΑΤΙΣΤΗΡΙΑΚΗ ΛΤ∆ 275930 8901 330 32520856 EB EUROBANK EFG EQUITIES INVESTMENT FIRM SA 236565 7631 283 3920261 17 GC GLOBAL CAP SEC amp FIN SER LTD 193711 6249 2318 SS SHARELINK SEC amp FIN SER LTD 150874 4867 180 2909 OP ONE PLUS CAPITAL LIMITED 67025 2162 080 203413

10 NS NATIONAL SECURITIES SA 43066 1389 051 111 MK MERITKAPITAL LTD 26104 842 03112 SI PIRAEUS SECURITIES SA 22294 719 027 113 EX EUROXX SECURITIES SA 21546 695 026 114 IB INVESTMENT BANK OF GREECE SA 4334 140 005 115 SO SOLIDUS SECURITY SA 66 2 116 AF ALPHA FINANCE BROKERAGE AND INVESTMENT SERVICES SA 2970

8373647 270118 100 7703958

Selected Period 02102017 31102017Market Shares

Total

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Central Registry-Depository Statistics

Month

Month Total of ActiveInvestor Shares

678

Number2129756143768401183

282435

Investors Accounts

145

Selected Period 02102017 - 31102017Number of new (Opened)

Investors Accounts

Active Investors Shares Shares mobility

280

Selected Period 02102017 - 31102017

1 Active investor accounts indicate the number of investors who have purchased equities or Debt in the CSE at least once for the relevant period of time2 Daily average is the daily active investor accounts for the relevant period of time3 Mobility of active investor accounts indicate the average number of days during which an investor purchased equities in the CSE at least once

Investors Category Market Capitalisation

6-10

10000

75412175242

gt10

Notes

Active Investors Shares Mobility

Foreign Investors

042

2164

Securities Investors shares

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

Total

2017-10

2017-10 86

Daily average ofactive Investors Shares

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

1 2-5

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Districts Number 95727 421261837 272132488 142923721 104413521 595

227294 10000

Countries Number 7790

715439117095080085027023023036041027028030120324

10000

LarnacaPafosAmmochostos

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

Total

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

Notes

Investors Geographical Allocation In Cyprus (month-end)

Lefkosia

Investor Share Account

Lemesos

126

2083554452378

GermanyIsraelSeychelles

Other Countries

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

United StatesAustralia South Africa Belarus

Investor Share AccountForeign Investors Geographical Allocation (month-end)

36921

Notes

568

47398

British Virgin Islands

Total 1534

126133143

170195

3391

111108

405

GreeceRussian Federation

BelizCanada

Kazakhstan Bulgary

United KingdomUkraine

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Γεωγραφική Κατανοmicroή Κυπρίων Επενδυτών

0

20000

40000

60000

80000

100000

120000

Λευκωσία Λεmicroεσός Λάρν ακα Πάφος Αmicromicroόχωστος

Γεωγραφική Κατανοmicroή Αλλοδαπών Επενδυτών

0

5000

10000

15000

20000

25000

30000

35000

40000

Ελλάδα Ρωσί α ΜεγάληΒρετανί α

Ουκρανί α ΗΠΑ Αυστραλί α Νότι οςΑφρι κή

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

ΛοιπέςΧώρες

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Clearing

Transactions Value (euro)

Clearing Value

SHARELINK SEC amp FIN SER LTD 1000000023 15156363 094CISCO LTD 1000000026 266707804 1659

GLOBAL CAP SEC amp FIN SERV LTD 1000000030 19371074 120MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 310674426 1932ARGUS STOCKBROKERS LTD 1000000047 45922340 286ATLANTIC SECURITIES LTD 1000000063 106238420 661

ALFA FINANCE INVESTMENT SERVICES SA 1000000067 297000 002NATIONAL SECURITIES SA 1000000070 4306623 027EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 416223446 2588INVESTMENT BANK OF GREECE SA 1000000072 433367 003

EUROXX SECURITIES SA 1000000073 2154588 013ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 2229355 014PROCHOICE SECURITIES LTD 1000000082 30923773 192SOLIDUS SECURITIES AEPEY 1000000083 9680 000

ONE PLUS CAPITAL LTD 1000000084 000 000BNP PARIBAS SECURITIES SERVICES 5000000001 000 000CITIBANK EUROPE PLC GREECE BRANCH 5000000002 000 000ΤΡΑΠΕΖΑ EUROBANK ERGASIAS ΑΕ 5000000003 384773414 2393

ΤΡΑΠΕΖΑ EUROBANK ERGASIAS ΑΕ (ΞΕΝΟΙ ΘΕΣΜΙΚΟΙ) 5000000004 000 000HELLENIC BANK PUBLIC COMPANY LTD 5000000013 000 000ΕΤΕ ΘΕΜΑΤΟΤΟΦΥΛΑΚΗ ΠΕΛΑΤΕΙΑΣ 5000000017 000 000MERITKAPITAL LIMITED 5000000019 2610422 016

Total 1608032095 10000

(Share amp Bond Markets)Selected Period 02102017 - 31102017

Clearing transactions value of CSE Clearing Members

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Settlement Value

(euro)Settlement

Value

SHARELINK SEC amp FIN SER LTD 1000000023 15156363 094CISCO LTD 1000000026 266707804 1658

GLOBAL CAP SEC FIN SERV LTD 1000000030 14048221 087MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 346584044 2155ARGUS STOCKBROKERS LTD 1000000047 45922340 286

ATLANTIC SECURITIES LTD 1000000063 106238420 661ALFA FINANCE INVESTMENT SERVICES SA 1000000067 297000 002NATIONAL SECURITIES SA 1000000070 2043289 013

EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 1515428 009INVESTMENT BANK OF GREECE SA 1000000072 773104 005EUROXX SECURITIES SA 1000000073 87560 001

ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 198163 001PROCHOICE SECURITIES LTD 1000000082 30923773 192SOLIDUS SECURITIES AEPEY 1000000083 268910 002

ONE PLUS CAPITAL LTD 1000000084 27043796 168BNP PARIBAS SECURITIES SERVICES 5000000001 324627294 2018CITIBANK INTERNATIONAL PLC 5000000002 4748630 030

EFG EUROBANK ERGASIAS SA 5000000003 408821608 2542EFG EUROBANK ERGASIAS SA (institutional investors) 5000000004 4425000 028HELLENIC BANK PUBLIC COMPANY LTD 5000000013 5322853 033NATIONAL BANK OF GREECE SA - RETAIL INVESTORS 5000000017 4986 000

MERITKAPITAL LIMITED 5000000019 2610422 016

Total 1608369008 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)Selected Period 02102017 - 31102017

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

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

rarr Trading of securities rarr Clearing and Settlement of Transactions

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

ebriefing from the CSE

Regulated by the

Cyprus Securities and Exchange

Commission

71‐73 Lordou Vironos Avenue

1096 Nicosia

PO Box 25427

1309 Nicosia CYPRUS

TEL +357‐22‐712300

FAX +357‐22‐570308

E‐mail infocsecomcy

wwwcsecomcy

(i) The General Index of the CSE reached 7379 points

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

On the last trading session of

October 2017 the General

Index reached 7379 points

representing a relative

decrease of 047 from the

previous month The value of

shares traded exhibited an

increase of 925 compared to

the previous month

It is worth mentioning

however that the highest level

that the General Index

reached for the month was

7458 points The other

Market Indices reached the

following levels Main Market

reached 4696 Alternative

Market 90353 Investment

Companies 85303 points On a

sectoral level the Hotels Index

reached 84651 points The

FTSECySE20 reached 4397

points and finally the FTSE Med

reached 410456 points

The market capitalisation of

shares (shares) reached euro 259

billion According to this

monthrsquos results the Main

Market accounted for 3852

of the total market

capitalisation the Alternative

Market 2093 the

Surveillance Market 026 and

the Bond Market 4028

Moreover the total market

capitalisation including the

Bond Market reached euro 433

billion compared to euro 429

billion the previous month

registering an increase of

093

The total value of transactions

during the month in review

reached euro804 million with an

average of euro 037 million per

trading session The Corporate

Bonds sector contributed

4665 to the total value

traded which was the highest

among all other sectors Inves‐

tors primarily focused their

interest on the shares of

ldquoBank of Cyprus Holdings Plcrdquo

and also on shares of ldquoLogicom

Public Ltdrdquo with 3365 and

254 of the total value re‐

spectively

(ii) Total Trading Volume was euro804 m

MONTHLY

MARKET

OVERVIEW

This column

contains

information of

the CSE market

for the month in

review and

covers the

fluctuations of

the indices of

the various

CSErsquos markets

as well as the

trading

volumes

In October 2017

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

ACTIVITIES AND

DEVELOPMENTS

This column

presents new

activities of the

CSE as well as

its initiatives

concerning the

development of

the market the

services and

products

provided

international co-

operation and its

activities in

general

In view of their preparation candidates are informed that the examination will cover the following subjects (a) The following Parts of the Securities and Cyprus Stock Exchange Laws ‐ Part II (The Cyprus Stock Exchange Establishment Objects and Powers and Duties)

‐ Part VI (Members of the Stock Exchange and Professions related to Stock Exchange Transactions) ‐ Part VII (Disciplinary Provisions)

(b) The Decision of the CSE Council on the Members pursuant to Articles 31 34 35 36 and 39 of the Securities and Cyprus Stock Exchange Laws (Regulatory Administrative Act 4332010 as amended)

(c) The Decision of the CSE Council on the Code of Conduct of Members pursuant to Article 39 of

the Securities and Cyprus Stock Exchange Laws (Regulatory Administrative Act 1662005 as amended)

(d) The Trading Rules (e) The Regulatory Decision on the clearing of transferable securities transactions in book entry

form (f) General stock market matters and current stock marketfinancial developments The relevant texts of the LawsDecisions referred to hereinabove are available on the CSE website wwwcsecomcy under ldquoLegal Frameworkrdquo ldquoCurrent Legislationrdquo

Examination for Stockbroker Representatives

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

DECISIONS

OF THE

COUNCIL OF

THE CYPRUS

STOCK

EXCHANGE

This column

presents the

decisions of

the CSErsquos

Council on

various issues

during the

month under

review

13‐Week Treasury Bills On 4th October 2017 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 10th Issue Series 2017 (6102017 ndash 29122017) of a nominal value of euro1000 each of a total

value of euro100000000 which have resulted from an auction carried out on 2 October 2017 Their

date of issue was 6 October 2017 The trading code of the above titles to be listed on the Bonds Mar‐

ket is ΓΔ13Κ17 ΤΒ13J17 The Bills did not bear an interest rate Their trading started on commence

on Friday 6 October 2017

Listing of Government Titles

Non‐Submission and Publication of Half‐Yearly Financial Report for the period ended 30 June 2017

On 12th October 2017 following the expiry of the period for the submission and publication (30 Sep‐tember 2017) of the Half‐Yearly Financial Report of the companies listed on the CSE for the period ended 30 June 2017 as provided for in Article 142 of the Securities and Cyprus Stock Exchange Law pursuant to paragraph 223(a) of RAA3792014 (as amended) and by application of its Policy Deci‐sion with Circular no032015 dated 13072015 the Cyprus Stock Exchange announced that the following companies which are listed on the Regulated Market have failed to submit their half‐yearly results 1 MODESTOU SOUND amp VISION PUBLIC COMPANY LTD 2 RENOS HATZIOANNOU FARM PUBLIC COMPANY LTD 3 SFS GROUP PUBLIC COMPANY LTD 4 INGARD PROPERTY BOND DESIGNATED ACTIVITY COMPANY In addition in view of the above the Cyprus Stock Exchange announced the following The titles of SFS Group Public Company Ltd transferred from 16th October 2017 from the Alternative Market to the Surveillance Market pursuant to paragraph 223 of RAA3792014 (as amended) and to the above Policy Decision The bonds of Ingard Property Bond Designated Activity Company will appear with marking on the Daily Price Bulletin of the Cyprus Stock Exchange with the initials SM ndash Surveillance Market The titles of Modestou Sound amp Vision Public Company Ltd and Renos Hatzioannou Farm Public Company Ltd will continue to be suspended from trading (already suspended from trading due to the non‐submission of their Annual Financial Report for the year ended 31122016)

Suspension of Trading and Delisting of Government Titles

13‐Week Treasury Bills On 30th October 2017 the Cyprus Stock Exchange announced the suspen‐

sion of trading of the 13‐Week Treasury Bills 8th Issue Series 2017 (482017 ‐3112017) with

code ΓΔ13Θ17 TB13H17 from 31 October 2017 until 2 November 2017 (inclusive) ie until the

clearing of all transactions in view of the delisting of the titles The above Treasury Bills will be de‐

listed on 3 November 2017

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 16th October 2017 the Cyprus Stock Exchange informed investors of the following change in the

composition of the CSE Alternative Market Index More specifically it was noted that the share of

Cyventure Capital Public Company Ltd was removed from the composition of the above Index This

decision was made pursuant to Rule 41 of the Ground Rules for the Management and Calculation of

the CSE Index which states that in case of suspension of trading of the shares of a company partici‐

pating in an Index for more than 30 calendar days then it must thereafter be removed from the Index

on the 31st calendar day The above change has been effective from Thursday 19 October 2017

Change in the composition of the CSE Alternative Market Index

Continuation of Suspension of Trading of Titles

Renos Hatzioannou Farm Public Company Ltd amp Modestou Sound amp Vision Public Company Ltd On

18th October 2017 following a relevant approval by the Cyprus Securities and Exchange Commission

the Cyprus Stock Exchange announced the suspension of trading of the titles of Renos Hatzioannou

Farm Public Company Ltd and Modestou Sound amp Vision Public Company Ltd for further two (2)

months ie until 18 December 2017 due to failure to submit and publish their Annual Financial Re‐

port for the year ended 31122016 This decision was reached pursuant to Article 185 of the Securi‐

ties and Cyprus Stock Exchange Law

It is further noted that the said companies have also failed to submit and publish their Half‐Yearly

Financial Report for the period ended 3062017

In addition stated that if during these two months the reasons for the suspension of trading of the

titles of the above companies no longer exist then the said suspension will be lifted

Continuation of Trading on the Alternative Market with the (Σ) marking

Vision International People Group Public Ltd On 19th October 2017 the Council of the Cyprus Stock

Exchange announced that pursuant to the provisions of paragraph 226(a) of RAA 3792014 (as

amended) the titles of Vision International People Group Public Ltd will continue to trade on the Al‐

ternative Market of the Stock Exchange with the (Σ) marking due to the companys non‐compliance

with the provision relating to the minimum number of Directors at the Board of Directors of listed

companies as required by Paragraph 311(v) of RAA 3792014

It is further reminded that the issuers titles are traded on the Alternative Market and already appear

on the trading boards and price bulletins with the (Σ) marking due to the Qualified Opinion and the

Material Uncertainty related to going concern in the Independent Auditors Report for the year ended

31122016 as per previous announcements of the Stock Exchange

The Council will remove the (Σ) marking from the trading boards and the price bulletins once it estab‐

lishes that the relevant reasons no longer apply

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

CyVenture Capital Public Company Ltd On 4th October 2017 at its recent meeting the Council of the

Cyprus Stock Exchange ratified pursuant to Article 184 of the CSE Law the decision for the suspen‐

sion of trading of the titles of CyVenture Capital Public Company Ltd as announced on 15 September

2017 Based on the above the suspension of trading of the companys titles will be in effect until 20

November 2017 (inclusive)

ECHMI SA INVESTMENT CONSULTANTS PC SPLASH WATER PUBLIC COMPANY LTD and GOLD‐

MAN amp PARTNERS LTD On 4th October 2017 at its recent meeting the Council of the Cyprus Stock

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

titles of ECHMI SA INVESTMENT CONSULTANTS PC SPLASH WATER PUBLIC COMPANY LTD and

GOLDMAN amp PARTNERS LTD as announced on 15 September 2017

Based on the above the suspension of trading of the titles of the companies shall be valid until 20

November 2017 (inclusive) Provided that if during the suspension of trading the companies submit

the Annual Financial Report for the year ended 31 December 2016 the suspension will be lifted

Ratification of Suspension of Trading of Titles

Listing of Additional Bonds

Just Cash Flow Plc On 5 October 2017 the Council of the Cyprus Stock Exchange announced that

pursuant to Article 58(1) of the CSE Law it has accepted the listing on the Bonds Market of the CSE

Emerging Companies Market for issuers whose Registry is not kept with the Central Depository of

additional Bonds of the company Just Cash Flow Plc which resulted from additional issues The new

Bonds bear the same terms as the bonds of these companies already listed

The company is registered in the United Kingdom

The trading of the above additional securities in Pounds Sterling (pound) started on 10 October 2017 It is

reminded that the Cyprus Stock Exchange will not undertake to keep the register of the above titles in

the CSE Central DepositoryRegistry Relevant information is provided in the CSE circular to the Mem‐

bers and Custodians No 15‐2015 10‐2015 dated 2492015 which has been posted on the website of

the Stock Exchange wwwcsecomcy

Company name (title)

English Greek Trading Code

ISIN Code New Number of Bonds to be Listed

Final Number of Listed Securities

Just Cash Flow Plc (Bonds 2019) JCF19 TZK19 GB00BZ97CR79 568632 1375846

Just Cash Flow Plc (Bonds 2021) JCF21 TZK21 GB00BZ97CT93 2738 15631

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

DECISIONS

OF THE

COUNCIL OF

THE CYPRUS

STOCK

EXCHANGE

This column

presents the

decisions of

the CSErsquos

Council on

various issues

during the

month under

review

On 12th October 2017 following the expiry of the period for the submission and publication (30 Sep‐

tember 2017) of the Half‐Yearly Financial Report of the companies listed on the CSE for the period

ended 30 June 2017 (as provided for in Article 142 of the Securities and Cyprus Stock Exchange Law)

the Cyprus Stock Exchange announced that the following companies which are listed on the Emerging

Companies Market have failed to issue and submit their Half‐Yearly Financial Report

bull VIRETA INVESTMENTS PLC

bull SILEX (UK) PLC

bull BROZOS IVY PUBLIC LTD

bull ECHMI SA INVESTMENT CONSULTANTS

bull PC SPLASH WATER PUBLIC COMPANY LTD

bull GLOBO TECHNOLOGIES UK LTD

bull GOLDMAN amp PARTNERS LTD

In view of the above the Cyprus Stock Exchange had proceeded with the suspension of trading of the

titles of the companies VIRETA INVESTMENTS PLC and SILEX (UK) PLC pursuant to Article 183 of the

Securities and Cyprus Stock Exchange Law to protect investors as well as pursuant to the Policy Deci‐

sion of the CSE Council on the suspension and delisting of securities on its Market (Circular No

032015 dated 1372015) The above suspension has been effective from Monday 16 October

2017 for a period of 2 months Furthermore it was noted that the said decision has been ratified by

the CSE Council

It is also noted that the titles of the companies BROZOS IVY PUBLIC LTD ECHMI SA INVESTMENT

CONSULTANTS PC SPLASH WATER PUBLIC COMPANY LTD GLOBO TECHNOLOGIES UK LTD and GOLD‐

MAN amp PARTNERS LTD will continue to be suspended from trading (already suspended from trading

due to the non‐submission of their previous financial results)

Non‐Submission and Publication of the Half‐Yearly Financial Report for the period ended 30 June 2017

Non Suspension of Trading following the issuance and publication of the Half Yearly Financial Report for the half year ended 30 June 2017

SILEX (UK) PLC On 13th October 2017 the Cyprus Stock Exchange further to an announcement dated 12 October 2017 informed that SILEX (UK) PLC has issued and published at 13th of October the Half Yearly Financial Report for the half year ended 30 June 2017 The companys titles will therefore continue to trade on the Bonds Market of the Emerging Compa‐nies Market for issuers whose Registry is not kept with the Central Depository Registry and by ex‐tension the Stock Exchange will not suspend the companys titles as announced

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

Hestiun Properties Plc On 17th October 2017 the Cyprus Stock Exchange announced the suspension

of trading of the titles of laquoHestiun Properties Plcraquo as of Wednesday 18 October 2017 due to failure

to submit and publish the Annual Financial Report for the year ended 31 May 2017 as required by

Article 140 of the Securities and Cyprus Stock Exchange Law

This decision was reached pursuant to Article 183 of the Securities and Cyprus Stock Exchange Law to

protect investors as well as pursuant to the Policy Decision of the CSE Council regarding the suspen‐

sion and delisting of securities on its Markets (Circular No 032015 dated 1372015) The said sus‐

pension of trading shall be valid for two months Furthermore it is noted that the said decision has

been endorsed by the Council of the Cyprus Stock Exchange

In case the Annual Financial Report of the company is issued and published (3152017) the suspen‐

sion will be lifted

Suspension of Trading of Titles

New Νominated Advisors

laquoAndreas M Sofocleous amp Co LLCraquo and laquoScordis Papapetrou amp Co LLCraquo On 26th October 2017 the Council of the Cyprus Stock Exchange has approved pursuant to paragraph 72 of RAA3792014 (as amended) the following offices Andreas M Sofocleous amp Co LLC Scordis Papapetrou amp Co LLC as Nominated Advisors on the CSEs Emerging Companies Market

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

100000400000700000

10000001300000160000019000002200000250000028000003100000340000037000004000000430000046000004900000

05-1

7

06-1

7

07-1

7

08-1

7

09-1

7

10-1

7

Vol

ume

(euro)

68

70

72

74

76

78

80

Gen

eral

Inde

x

GEN_IN_ C Total Value

Volume vs CSE General Price Index from May 2017 to October 2017

100

300

500

700

900

1100

1300

05-1

7

06-1

7

07-1

7

08-1

7

09-1

7

10-1

7

MAIN_IN_C ALTE_IN_C INVE_IN_C GEN_IN_ C

CSE Market Indices Performance since May 2017

100

300

500

700

900

1100

1300

05-1

7

06-1

7

07-1

7

08-1

7

09-1

7

10-1

7

FTSE20_C GEN_IN_ C

CSE General Index and FTSECySE 20 Performance since May 2017

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Month Transactions Securities Traded Month Transactions Securities Traded

1092017 163 508488 2102017 79 2003504092017 118 528256 3102017 146 3164905092017 83 1732678 4102017 153 9051336092017 90 505643 5102017 119 2891207092017 81 2653364 6102017 54 1195808092017 80 181399 9102017 153 239072

11092017 121 238783 10102017 119 31544512092017 108 347818 11102017 127 49824413092017 79 138863 12102017 142 27515914092017 86 845522 13102017 82 41284615092017 72 73015 16102017 84 23991718092017 141 307220 17102017 111 39760819092017 146 3309073 18102017 88 16867520092017 145 351635 19102017 98 31865621092017 120 441091 20102017 71 15288522092017 92 192429 23102017 88 19117025092017 83 1623245 24102017 86 22192026092017 88 178171 25102017 70 41391527092017 170 1282762 26102017 101 722750328092017 123 1511130 27102017 115 27002929092017 120 245075 30102017 170 5078094

31102017 136 1054882

21 2309 17195660 22 2392 19306693Monthly Average 110 818841 350383 109 877577

Year Transactions Securities Traded

Yearly Average 2017 108 788035

8038802365400

7358044

1579571368771

2383749153521

356563 197633231483

156099 87226157960 157176

150043

241711 150226362843 212501

187566 108805241706 215208

267647 313777143606 343652

219594 148317279428 203243

611080 68368134798 175757

1631804 232900775952 322958

484401 109443246944 274517

(euro) (euro)

Trading Statistics Volume Volume

343026

(euro) Volume

282116214962211221

Main Alternative Surveillance Corporate Government TotalBonds Bonds

Listed Companies 8 60 6 1 0 75Listed Securities 8 60 8 4 23 103Turnover (euro) 3350723 835047 1053 3750272 101707 8038802Securities traded 2943857 3598111 383413 12381219 93 19306693Trades 1452 894 13 32 1 2392

Market Statistics Market

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

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

Inside Story Headline

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and

figures for the

month

Closing31102017 02012017 29092017

Market Indices (base 3092004=1000)General Index 7379 7907 1252017 6555 1022017 1179 -047

Main Market Index 4696 53 1252017 4395 212017 685 -132Parallel Market Index

Alternative Market Index 90353 94336 792017 73567 332017 2043 -128Investment Companies Index 85303 85958 1492017 71428 412017 1600 221

Sectoral Indices(base 3092004=1000)

Hotels 84651 84651 31102017 53443 1732017 5133 444

FTSE CySE 20 (base 30112000=1000) 4397 4738 1252017 3852 212017 1415 -079

FTSE Med 410456 489779 1372017 402474 25102017 -1161 -009Delisted as at 20042015

Ecomonic Group Weight

39968447437321333000025420034466521265

100000

Ecomonic Group Weight

17371308

140305000082015

6413000100

CSE Indices

Value of Volume(euro)

Yearly Highest Yearly Lowest Percentage Change

Value of volume traded by sector

FTSEampCSE Indices

300031107125Consumer Goods

3212946359682

8038802

0204344

TelecommunicationsTechnology

3750272Basic MaterialsCorporate Bonds

101707

Transactions Securities Traded

Financials 1417 3353734Consumer Services 467 2525971Industrials 192 269452Consumer Goods 147 589265Telecommunications 0 0Technology 131 157359Basic Materials 5 29600

Total 2392 19306693

Corporate Bonds 32 12381219Government Bonds 1 93

FinancialsConsumer ServicesIndustrials

FTSE Industry Classification Benchmark ndash ICB

Government BondsTotal

2695

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and

figures for the

month

Ecomomic Group Weighting to value traded during the month

3997

447

373

133

000

254

003

4665

127

0 5 10 15 20 25 30 35 40 45 50

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

059

082

-133

734

389

037

-118

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

CSE General Index (Main and Parallel )

Main Market

Alternative Market

Investment Companies

Hotels

FTSE CySE 20

FTSE Med

P A G E 1 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

Main Alternative Surveillance Ecomomic Group on Total

(euro) (euro) (euro)Basic Materials 4396651 017Industrials 295910463 0 1144Consumer Goods 117940670 595830 458Technology 98525868 381Telecommunications 000Consumer Services 56729752 321778441 119200 1464Financials 1512879732 166397765 10676008 6535 Total 1668135353 906423990 11391038 10000

Market Capitalisation Total Market Capitalisation (only shares) 6451 3505 044

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 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

31102017 ∆ Weight(euro)

MarketMain Market 1668135353 353 3852Alternative Market 906423990 -141 2093Under Surveillance 11391038 965 026

Βonds Market

Corporate Bonds 139587273 081 322Government Bonds 1604746586 -039 3706

Total 4330284240 093 10000

Company Weight

1 BANK OF CYPRUS HOLDINGS PLC 49872 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD 8153 HELLENIC BANK PUBLIC COMPANY LTD 5114 PETROLINA (HOLDINGS) PUBLIC LTD 3965 LOGICOM PUBLIC LTD 3816 DEMETRA INVESTMENT PUBLIC LTD 3097 THE CYPRUS CEMENT PUBLIC COMPANY LTD 2828 KEO PLC 2169 STADEMOS HOTELS PLC 196

10 ATLANTIC INSURANCE COMPANY PUBLIC LTD 191Total 8283

Corporate Bonds Weight

1 ALPHA BANK CYPRUS LTD -BONDS 20132018 70922 HELLENIC BANK PUBLIC COMPANY LTD ndash CONVERTIBLE CAPITAL SECURITIES 2 26613 INGARD PROPERTY BOND DESIGNATED ACTIVITY COMPANY 2144 HELLENIC BANK PUBLIC COMPANY LTD ndash CONVERTIBLE CAPITAL SECURITIES 1 033

Total 10000

1611208907

Market Capitalisation by Market29092017

(euro)

91941876410388890

Market Capitalisation(euro)

1289517806

13846236516110417894290520716

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

21077232513218415810237500098525868

492772292141940849

79800000729337685585469550700000

Market Capitalisation(euro)

9900000037140314

463327

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

139587273

2983633

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Security Market Weight

1 BANK OF CYPRUS HOLDINGS PLC MM 33652 LOGICOM PUBLIC LTD MM 2543 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD AM 2364 HELLENIC BANK PUBLIC COMPANY LTD MM 2095 CYTRUSTEES INVESTMENT PUBLIC COMPANY LTD MM 1806 THE CYPRUS CEMENT PUBLIC COMPANY LTD AM 1357 SALAMIS TOURS (HOLDINGS) PUBLIC LTD AM 1348 PETROLINA (HOLDINGS) PUBLIC LTD AM 1159 DEMETRA INVESTMENT PUBLIC LTD MM 096

10 AampP (ANDREOU amp PARASKEVAIDES) ENTERPRISES PUBLIC COMPANY LTD AM 080

Security Market ∆

1 CHCHARILAOU GROUP PLC AM 75002 LIBERTY LIFE INSURPUBL CO LTD AM 32473 PHILOKTIMATIKI PUBLIC LTD AM 32384 AMATHUS PUBLIC LTD AM 30695 AL PROCHOICE GROUP PUB LTD AM 25006 INTERFUND INVESTMENTS PLC AM 20187 STADEMOS HOTELS PLC AM 18188 CYTRUSTEES INVESTMENT PUB LTD MM 17899 ELLINAS FINANCE PUBLIC CO LTD AM 1719

10 SFS CROUP PUBLIC CO SM 1429

Security Market ∆

1 JUPITER PORTFOLIO INVEST LTD AM -8702 LOUIS PLC MM -8823 ERMES DEPARTMENT STORES PLC AM -8974 BLUE ISLAND PLC AM -9095 HELLENIC BANK PUBLIC CO LTD MM -11206 THE CYPRUS CEMENT PUBL CO LTD AM -12697 WOOLWORTH CYPRUS PROPERT PLC AM -15388 ACTIBOND GROWTH FUND PUB LTD AM -17249 LCP HOLDINGS amp INVEST PUB LTD MM -2857

10 AIAS INVESTMENT PUBLIC LTD AM -7778

Most traded shares (monthly basis)Value (euro)

2704969204344189429168311144726108136108085924237751164027

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

(euro)Sep-17 Oct-170007 00040563 04250278 02100132 01010005 00040137 01141300 11000224 01900300 02560016 0014

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

(euro)Sep-17 Oct-170021 00230031 00340071 0078

06070165

Last Trade of the Month0002 0009

0024 00290005 0007

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

Last Trade of the Month

0195

0320 03520666 07500530

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

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

RankMember

CodeMembers of the Cyprus Stock Exchange

Value of Equities

Daily Average value of Equities

Market Share

Value of Bonds

Notes

(euro) (euro) () (euro)

1 MF MEGA EQUITY FIN SERV LTD 3465828 111801 4139 132 CI CISCO LTD 2652767 85573 3168 143123 AL ATLANTIC SECURITIES LTD 780975 25193 933 2815064 AR ARGUS STOCKBROKERS LTD 432564 13954 517 291085 PC PROCHOICE ΧΡΗΜΑΤΙΣΤΗΡΙΑΚΗ ΛΤ∆ 275930 8901 330 32520856 EB EUROBANK EFG EQUITIES INVESTMENT FIRM SA 236565 7631 283 3920261 17 GC GLOBAL CAP SEC amp FIN SER LTD 193711 6249 2318 SS SHARELINK SEC amp FIN SER LTD 150874 4867 180 2909 OP ONE PLUS CAPITAL LIMITED 67025 2162 080 203413

10 NS NATIONAL SECURITIES SA 43066 1389 051 111 MK MERITKAPITAL LTD 26104 842 03112 SI PIRAEUS SECURITIES SA 22294 719 027 113 EX EUROXX SECURITIES SA 21546 695 026 114 IB INVESTMENT BANK OF GREECE SA 4334 140 005 115 SO SOLIDUS SECURITY SA 66 2 116 AF ALPHA FINANCE BROKERAGE AND INVESTMENT SERVICES SA 2970

8373647 270118 100 7703958

Selected Period 02102017 31102017Market Shares

Total

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Central Registry-Depository Statistics

Month

Month Total of ActiveInvestor Shares

678

Number2129756143768401183

282435

Investors Accounts

145

Selected Period 02102017 - 31102017Number of new (Opened)

Investors Accounts

Active Investors Shares Shares mobility

280

Selected Period 02102017 - 31102017

1 Active investor accounts indicate the number of investors who have purchased equities or Debt in the CSE at least once for the relevant period of time2 Daily average is the daily active investor accounts for the relevant period of time3 Mobility of active investor accounts indicate the average number of days during which an investor purchased equities in the CSE at least once

Investors Category Market Capitalisation

6-10

10000

75412175242

gt10

Notes

Active Investors Shares Mobility

Foreign Investors

042

2164

Securities Investors shares

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

Total

2017-10

2017-10 86

Daily average ofactive Investors Shares

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

1 2-5

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Districts Number 95727 421261837 272132488 142923721 104413521 595

227294 10000

Countries Number 7790

715439117095080085027023023036041027028030120324

10000

LarnacaPafosAmmochostos

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

Total

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

Notes

Investors Geographical Allocation In Cyprus (month-end)

Lefkosia

Investor Share Account

Lemesos

126

2083554452378

GermanyIsraelSeychelles

Other Countries

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

United StatesAustralia South Africa Belarus

Investor Share AccountForeign Investors Geographical Allocation (month-end)

36921

Notes

568

47398

British Virgin Islands

Total 1534

126133143

170195

3391

111108

405

GreeceRussian Federation

BelizCanada

Kazakhstan Bulgary

United KingdomUkraine

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Γεωγραφική Κατανοmicroή Κυπρίων Επενδυτών

0

20000

40000

60000

80000

100000

120000

Λευκωσία Λεmicroεσός Λάρν ακα Πάφος Αmicromicroόχωστος

Γεωγραφική Κατανοmicroή Αλλοδαπών Επενδυτών

0

5000

10000

15000

20000

25000

30000

35000

40000

Ελλάδα Ρωσί α ΜεγάληΒρετανί α

Ουκρανί α ΗΠΑ Αυστραλί α Νότι οςΑφρι κή

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

ΛοιπέςΧώρες

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Clearing

Transactions Value (euro)

Clearing Value

SHARELINK SEC amp FIN SER LTD 1000000023 15156363 094CISCO LTD 1000000026 266707804 1659

GLOBAL CAP SEC amp FIN SERV LTD 1000000030 19371074 120MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 310674426 1932ARGUS STOCKBROKERS LTD 1000000047 45922340 286ATLANTIC SECURITIES LTD 1000000063 106238420 661

ALFA FINANCE INVESTMENT SERVICES SA 1000000067 297000 002NATIONAL SECURITIES SA 1000000070 4306623 027EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 416223446 2588INVESTMENT BANK OF GREECE SA 1000000072 433367 003

EUROXX SECURITIES SA 1000000073 2154588 013ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 2229355 014PROCHOICE SECURITIES LTD 1000000082 30923773 192SOLIDUS SECURITIES AEPEY 1000000083 9680 000

ONE PLUS CAPITAL LTD 1000000084 000 000BNP PARIBAS SECURITIES SERVICES 5000000001 000 000CITIBANK EUROPE PLC GREECE BRANCH 5000000002 000 000ΤΡΑΠΕΖΑ EUROBANK ERGASIAS ΑΕ 5000000003 384773414 2393

ΤΡΑΠΕΖΑ EUROBANK ERGASIAS ΑΕ (ΞΕΝΟΙ ΘΕΣΜΙΚΟΙ) 5000000004 000 000HELLENIC BANK PUBLIC COMPANY LTD 5000000013 000 000ΕΤΕ ΘΕΜΑΤΟΤΟΦΥΛΑΚΗ ΠΕΛΑΤΕΙΑΣ 5000000017 000 000MERITKAPITAL LIMITED 5000000019 2610422 016

Total 1608032095 10000

(Share amp Bond Markets)Selected Period 02102017 - 31102017

Clearing transactions value of CSE Clearing Members

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Settlement Value

(euro)Settlement

Value

SHARELINK SEC amp FIN SER LTD 1000000023 15156363 094CISCO LTD 1000000026 266707804 1658

GLOBAL CAP SEC FIN SERV LTD 1000000030 14048221 087MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 346584044 2155ARGUS STOCKBROKERS LTD 1000000047 45922340 286

ATLANTIC SECURITIES LTD 1000000063 106238420 661ALFA FINANCE INVESTMENT SERVICES SA 1000000067 297000 002NATIONAL SECURITIES SA 1000000070 2043289 013

EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 1515428 009INVESTMENT BANK OF GREECE SA 1000000072 773104 005EUROXX SECURITIES SA 1000000073 87560 001

ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 198163 001PROCHOICE SECURITIES LTD 1000000082 30923773 192SOLIDUS SECURITIES AEPEY 1000000083 268910 002

ONE PLUS CAPITAL LTD 1000000084 27043796 168BNP PARIBAS SECURITIES SERVICES 5000000001 324627294 2018CITIBANK INTERNATIONAL PLC 5000000002 4748630 030

EFG EUROBANK ERGASIAS SA 5000000003 408821608 2542EFG EUROBANK ERGASIAS SA (institutional investors) 5000000004 4425000 028HELLENIC BANK PUBLIC COMPANY LTD 5000000013 5322853 033NATIONAL BANK OF GREECE SA - RETAIL INVESTORS 5000000017 4986 000

MERITKAPITAL LIMITED 5000000019 2610422 016

Total 1608369008 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)Selected Period 02102017 - 31102017

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

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

rarr Trading of securities rarr Clearing and Settlement of Transactions

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

ebriefing from the CSE

Regulated by the

Cyprus Securities and Exchange

Commission

71‐73 Lordou Vironos Avenue

1096 Nicosia

PO Box 25427

1309 Nicosia CYPRUS

TEL +357‐22‐712300

FAX +357‐22‐570308

E‐mail infocsecomcy

wwwcsecomcy

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

ACTIVITIES AND

DEVELOPMENTS

This column

presents new

activities of the

CSE as well as

its initiatives

concerning the

development of

the market the

services and

products

provided

international co-

operation and its

activities in

general

In view of their preparation candidates are informed that the examination will cover the following subjects (a) The following Parts of the Securities and Cyprus Stock Exchange Laws ‐ Part II (The Cyprus Stock Exchange Establishment Objects and Powers and Duties)

‐ Part VI (Members of the Stock Exchange and Professions related to Stock Exchange Transactions) ‐ Part VII (Disciplinary Provisions)

(b) The Decision of the CSE Council on the Members pursuant to Articles 31 34 35 36 and 39 of the Securities and Cyprus Stock Exchange Laws (Regulatory Administrative Act 4332010 as amended)

(c) The Decision of the CSE Council on the Code of Conduct of Members pursuant to Article 39 of

the Securities and Cyprus Stock Exchange Laws (Regulatory Administrative Act 1662005 as amended)

(d) The Trading Rules (e) The Regulatory Decision on the clearing of transferable securities transactions in book entry

form (f) General stock market matters and current stock marketfinancial developments The relevant texts of the LawsDecisions referred to hereinabove are available on the CSE website wwwcsecomcy under ldquoLegal Frameworkrdquo ldquoCurrent Legislationrdquo

Examination for Stockbroker Representatives

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

DECISIONS

OF THE

COUNCIL OF

THE CYPRUS

STOCK

EXCHANGE

This column

presents the

decisions of

the CSErsquos

Council on

various issues

during the

month under

review

13‐Week Treasury Bills On 4th October 2017 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 10th Issue Series 2017 (6102017 ndash 29122017) of a nominal value of euro1000 each of a total

value of euro100000000 which have resulted from an auction carried out on 2 October 2017 Their

date of issue was 6 October 2017 The trading code of the above titles to be listed on the Bonds Mar‐

ket is ΓΔ13Κ17 ΤΒ13J17 The Bills did not bear an interest rate Their trading started on commence

on Friday 6 October 2017

Listing of Government Titles

Non‐Submission and Publication of Half‐Yearly Financial Report for the period ended 30 June 2017

On 12th October 2017 following the expiry of the period for the submission and publication (30 Sep‐tember 2017) of the Half‐Yearly Financial Report of the companies listed on the CSE for the period ended 30 June 2017 as provided for in Article 142 of the Securities and Cyprus Stock Exchange Law pursuant to paragraph 223(a) of RAA3792014 (as amended) and by application of its Policy Deci‐sion with Circular no032015 dated 13072015 the Cyprus Stock Exchange announced that the following companies which are listed on the Regulated Market have failed to submit their half‐yearly results 1 MODESTOU SOUND amp VISION PUBLIC COMPANY LTD 2 RENOS HATZIOANNOU FARM PUBLIC COMPANY LTD 3 SFS GROUP PUBLIC COMPANY LTD 4 INGARD PROPERTY BOND DESIGNATED ACTIVITY COMPANY In addition in view of the above the Cyprus Stock Exchange announced the following The titles of SFS Group Public Company Ltd transferred from 16th October 2017 from the Alternative Market to the Surveillance Market pursuant to paragraph 223 of RAA3792014 (as amended) and to the above Policy Decision The bonds of Ingard Property Bond Designated Activity Company will appear with marking on the Daily Price Bulletin of the Cyprus Stock Exchange with the initials SM ndash Surveillance Market The titles of Modestou Sound amp Vision Public Company Ltd and Renos Hatzioannou Farm Public Company Ltd will continue to be suspended from trading (already suspended from trading due to the non‐submission of their Annual Financial Report for the year ended 31122016)

Suspension of Trading and Delisting of Government Titles

13‐Week Treasury Bills On 30th October 2017 the Cyprus Stock Exchange announced the suspen‐

sion of trading of the 13‐Week Treasury Bills 8th Issue Series 2017 (482017 ‐3112017) with

code ΓΔ13Θ17 TB13H17 from 31 October 2017 until 2 November 2017 (inclusive) ie until the

clearing of all transactions in view of the delisting of the titles The above Treasury Bills will be de‐

listed on 3 November 2017

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 16th October 2017 the Cyprus Stock Exchange informed investors of the following change in the

composition of the CSE Alternative Market Index More specifically it was noted that the share of

Cyventure Capital Public Company Ltd was removed from the composition of the above Index This

decision was made pursuant to Rule 41 of the Ground Rules for the Management and Calculation of

the CSE Index which states that in case of suspension of trading of the shares of a company partici‐

pating in an Index for more than 30 calendar days then it must thereafter be removed from the Index

on the 31st calendar day The above change has been effective from Thursday 19 October 2017

Change in the composition of the CSE Alternative Market Index

Continuation of Suspension of Trading of Titles

Renos Hatzioannou Farm Public Company Ltd amp Modestou Sound amp Vision Public Company Ltd On

18th October 2017 following a relevant approval by the Cyprus Securities and Exchange Commission

the Cyprus Stock Exchange announced the suspension of trading of the titles of Renos Hatzioannou

Farm Public Company Ltd and Modestou Sound amp Vision Public Company Ltd for further two (2)

months ie until 18 December 2017 due to failure to submit and publish their Annual Financial Re‐

port for the year ended 31122016 This decision was reached pursuant to Article 185 of the Securi‐

ties and Cyprus Stock Exchange Law

It is further noted that the said companies have also failed to submit and publish their Half‐Yearly

Financial Report for the period ended 3062017

In addition stated that if during these two months the reasons for the suspension of trading of the

titles of the above companies no longer exist then the said suspension will be lifted

Continuation of Trading on the Alternative Market with the (Σ) marking

Vision International People Group Public Ltd On 19th October 2017 the Council of the Cyprus Stock

Exchange announced that pursuant to the provisions of paragraph 226(a) of RAA 3792014 (as

amended) the titles of Vision International People Group Public Ltd will continue to trade on the Al‐

ternative Market of the Stock Exchange with the (Σ) marking due to the companys non‐compliance

with the provision relating to the minimum number of Directors at the Board of Directors of listed

companies as required by Paragraph 311(v) of RAA 3792014

It is further reminded that the issuers titles are traded on the Alternative Market and already appear

on the trading boards and price bulletins with the (Σ) marking due to the Qualified Opinion and the

Material Uncertainty related to going concern in the Independent Auditors Report for the year ended

31122016 as per previous announcements of the Stock Exchange

The Council will remove the (Σ) marking from the trading boards and the price bulletins once it estab‐

lishes that the relevant reasons no longer apply

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

CyVenture Capital Public Company Ltd On 4th October 2017 at its recent meeting the Council of the

Cyprus Stock Exchange ratified pursuant to Article 184 of the CSE Law the decision for the suspen‐

sion of trading of the titles of CyVenture Capital Public Company Ltd as announced on 15 September

2017 Based on the above the suspension of trading of the companys titles will be in effect until 20

November 2017 (inclusive)

ECHMI SA INVESTMENT CONSULTANTS PC SPLASH WATER PUBLIC COMPANY LTD and GOLD‐

MAN amp PARTNERS LTD On 4th October 2017 at its recent meeting the Council of the Cyprus Stock

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

titles of ECHMI SA INVESTMENT CONSULTANTS PC SPLASH WATER PUBLIC COMPANY LTD and

GOLDMAN amp PARTNERS LTD as announced on 15 September 2017

Based on the above the suspension of trading of the titles of the companies shall be valid until 20

November 2017 (inclusive) Provided that if during the suspension of trading the companies submit

the Annual Financial Report for the year ended 31 December 2016 the suspension will be lifted

Ratification of Suspension of Trading of Titles

Listing of Additional Bonds

Just Cash Flow Plc On 5 October 2017 the Council of the Cyprus Stock Exchange announced that

pursuant to Article 58(1) of the CSE Law it has accepted the listing on the Bonds Market of the CSE

Emerging Companies Market for issuers whose Registry is not kept with the Central Depository of

additional Bonds of the company Just Cash Flow Plc which resulted from additional issues The new

Bonds bear the same terms as the bonds of these companies already listed

The company is registered in the United Kingdom

The trading of the above additional securities in Pounds Sterling (pound) started on 10 October 2017 It is

reminded that the Cyprus Stock Exchange will not undertake to keep the register of the above titles in

the CSE Central DepositoryRegistry Relevant information is provided in the CSE circular to the Mem‐

bers and Custodians No 15‐2015 10‐2015 dated 2492015 which has been posted on the website of

the Stock Exchange wwwcsecomcy

Company name (title)

English Greek Trading Code

ISIN Code New Number of Bonds to be Listed

Final Number of Listed Securities

Just Cash Flow Plc (Bonds 2019) JCF19 TZK19 GB00BZ97CR79 568632 1375846

Just Cash Flow Plc (Bonds 2021) JCF21 TZK21 GB00BZ97CT93 2738 15631

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

DECISIONS

OF THE

COUNCIL OF

THE CYPRUS

STOCK

EXCHANGE

This column

presents the

decisions of

the CSErsquos

Council on

various issues

during the

month under

review

On 12th October 2017 following the expiry of the period for the submission and publication (30 Sep‐

tember 2017) of the Half‐Yearly Financial Report of the companies listed on the CSE for the period

ended 30 June 2017 (as provided for in Article 142 of the Securities and Cyprus Stock Exchange Law)

the Cyprus Stock Exchange announced that the following companies which are listed on the Emerging

Companies Market have failed to issue and submit their Half‐Yearly Financial Report

bull VIRETA INVESTMENTS PLC

bull SILEX (UK) PLC

bull BROZOS IVY PUBLIC LTD

bull ECHMI SA INVESTMENT CONSULTANTS

bull PC SPLASH WATER PUBLIC COMPANY LTD

bull GLOBO TECHNOLOGIES UK LTD

bull GOLDMAN amp PARTNERS LTD

In view of the above the Cyprus Stock Exchange had proceeded with the suspension of trading of the

titles of the companies VIRETA INVESTMENTS PLC and SILEX (UK) PLC pursuant to Article 183 of the

Securities and Cyprus Stock Exchange Law to protect investors as well as pursuant to the Policy Deci‐

sion of the CSE Council on the suspension and delisting of securities on its Market (Circular No

032015 dated 1372015) The above suspension has been effective from Monday 16 October

2017 for a period of 2 months Furthermore it was noted that the said decision has been ratified by

the CSE Council

It is also noted that the titles of the companies BROZOS IVY PUBLIC LTD ECHMI SA INVESTMENT

CONSULTANTS PC SPLASH WATER PUBLIC COMPANY LTD GLOBO TECHNOLOGIES UK LTD and GOLD‐

MAN amp PARTNERS LTD will continue to be suspended from trading (already suspended from trading

due to the non‐submission of their previous financial results)

Non‐Submission and Publication of the Half‐Yearly Financial Report for the period ended 30 June 2017

Non Suspension of Trading following the issuance and publication of the Half Yearly Financial Report for the half year ended 30 June 2017

SILEX (UK) PLC On 13th October 2017 the Cyprus Stock Exchange further to an announcement dated 12 October 2017 informed that SILEX (UK) PLC has issued and published at 13th of October the Half Yearly Financial Report for the half year ended 30 June 2017 The companys titles will therefore continue to trade on the Bonds Market of the Emerging Compa‐nies Market for issuers whose Registry is not kept with the Central Depository Registry and by ex‐tension the Stock Exchange will not suspend the companys titles as announced

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

Hestiun Properties Plc On 17th October 2017 the Cyprus Stock Exchange announced the suspension

of trading of the titles of laquoHestiun Properties Plcraquo as of Wednesday 18 October 2017 due to failure

to submit and publish the Annual Financial Report for the year ended 31 May 2017 as required by

Article 140 of the Securities and Cyprus Stock Exchange Law

This decision was reached pursuant to Article 183 of the Securities and Cyprus Stock Exchange Law to

protect investors as well as pursuant to the Policy Decision of the CSE Council regarding the suspen‐

sion and delisting of securities on its Markets (Circular No 032015 dated 1372015) The said sus‐

pension of trading shall be valid for two months Furthermore it is noted that the said decision has

been endorsed by the Council of the Cyprus Stock Exchange

In case the Annual Financial Report of the company is issued and published (3152017) the suspen‐

sion will be lifted

Suspension of Trading of Titles

New Νominated Advisors

laquoAndreas M Sofocleous amp Co LLCraquo and laquoScordis Papapetrou amp Co LLCraquo On 26th October 2017 the Council of the Cyprus Stock Exchange has approved pursuant to paragraph 72 of RAA3792014 (as amended) the following offices Andreas M Sofocleous amp Co LLC Scordis Papapetrou amp Co LLC as Nominated Advisors on the CSEs Emerging Companies Market

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

100000400000700000

10000001300000160000019000002200000250000028000003100000340000037000004000000430000046000004900000

05-1

7

06-1

7

07-1

7

08-1

7

09-1

7

10-1

7

Vol

ume

(euro)

68

70

72

74

76

78

80

Gen

eral

Inde

x

GEN_IN_ C Total Value

Volume vs CSE General Price Index from May 2017 to October 2017

100

300

500

700

900

1100

1300

05-1

7

06-1

7

07-1

7

08-1

7

09-1

7

10-1

7

MAIN_IN_C ALTE_IN_C INVE_IN_C GEN_IN_ C

CSE Market Indices Performance since May 2017

100

300

500

700

900

1100

1300

05-1

7

06-1

7

07-1

7

08-1

7

09-1

7

10-1

7

FTSE20_C GEN_IN_ C

CSE General Index and FTSECySE 20 Performance since May 2017

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Month Transactions Securities Traded Month Transactions Securities Traded

1092017 163 508488 2102017 79 2003504092017 118 528256 3102017 146 3164905092017 83 1732678 4102017 153 9051336092017 90 505643 5102017 119 2891207092017 81 2653364 6102017 54 1195808092017 80 181399 9102017 153 239072

11092017 121 238783 10102017 119 31544512092017 108 347818 11102017 127 49824413092017 79 138863 12102017 142 27515914092017 86 845522 13102017 82 41284615092017 72 73015 16102017 84 23991718092017 141 307220 17102017 111 39760819092017 146 3309073 18102017 88 16867520092017 145 351635 19102017 98 31865621092017 120 441091 20102017 71 15288522092017 92 192429 23102017 88 19117025092017 83 1623245 24102017 86 22192026092017 88 178171 25102017 70 41391527092017 170 1282762 26102017 101 722750328092017 123 1511130 27102017 115 27002929092017 120 245075 30102017 170 5078094

31102017 136 1054882

21 2309 17195660 22 2392 19306693Monthly Average 110 818841 350383 109 877577

Year Transactions Securities Traded

Yearly Average 2017 108 788035

8038802365400

7358044

1579571368771

2383749153521

356563 197633231483

156099 87226157960 157176

150043

241711 150226362843 212501

187566 108805241706 215208

267647 313777143606 343652

219594 148317279428 203243

611080 68368134798 175757

1631804 232900775952 322958

484401 109443246944 274517

(euro) (euro)

Trading Statistics Volume Volume

343026

(euro) Volume

282116214962211221

Main Alternative Surveillance Corporate Government TotalBonds Bonds

Listed Companies 8 60 6 1 0 75Listed Securities 8 60 8 4 23 103Turnover (euro) 3350723 835047 1053 3750272 101707 8038802Securities traded 2943857 3598111 383413 12381219 93 19306693Trades 1452 894 13 32 1 2392

Market Statistics Market

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

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

Inside Story Headline

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and

figures for the

month

Closing31102017 02012017 29092017

Market Indices (base 3092004=1000)General Index 7379 7907 1252017 6555 1022017 1179 -047

Main Market Index 4696 53 1252017 4395 212017 685 -132Parallel Market Index

Alternative Market Index 90353 94336 792017 73567 332017 2043 -128Investment Companies Index 85303 85958 1492017 71428 412017 1600 221

Sectoral Indices(base 3092004=1000)

Hotels 84651 84651 31102017 53443 1732017 5133 444

FTSE CySE 20 (base 30112000=1000) 4397 4738 1252017 3852 212017 1415 -079

FTSE Med 410456 489779 1372017 402474 25102017 -1161 -009Delisted as at 20042015

Ecomonic Group Weight

39968447437321333000025420034466521265

100000

Ecomonic Group Weight

17371308

140305000082015

6413000100

CSE Indices

Value of Volume(euro)

Yearly Highest Yearly Lowest Percentage Change

Value of volume traded by sector

FTSEampCSE Indices

300031107125Consumer Goods

3212946359682

8038802

0204344

TelecommunicationsTechnology

3750272Basic MaterialsCorporate Bonds

101707

Transactions Securities Traded

Financials 1417 3353734Consumer Services 467 2525971Industrials 192 269452Consumer Goods 147 589265Telecommunications 0 0Technology 131 157359Basic Materials 5 29600

Total 2392 19306693

Corporate Bonds 32 12381219Government Bonds 1 93

FinancialsConsumer ServicesIndustrials

FTSE Industry Classification Benchmark ndash ICB

Government BondsTotal

2695

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and

figures for the

month

Ecomomic Group Weighting to value traded during the month

3997

447

373

133

000

254

003

4665

127

0 5 10 15 20 25 30 35 40 45 50

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

059

082

-133

734

389

037

-118

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

CSE General Index (Main and Parallel )

Main Market

Alternative Market

Investment Companies

Hotels

FTSE CySE 20

FTSE Med

P A G E 1 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

Main Alternative Surveillance Ecomomic Group on Total

(euro) (euro) (euro)Basic Materials 4396651 017Industrials 295910463 0 1144Consumer Goods 117940670 595830 458Technology 98525868 381Telecommunications 000Consumer Services 56729752 321778441 119200 1464Financials 1512879732 166397765 10676008 6535 Total 1668135353 906423990 11391038 10000

Market Capitalisation Total Market Capitalisation (only shares) 6451 3505 044

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 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

31102017 ∆ Weight(euro)

MarketMain Market 1668135353 353 3852Alternative Market 906423990 -141 2093Under Surveillance 11391038 965 026

Βonds Market

Corporate Bonds 139587273 081 322Government Bonds 1604746586 -039 3706

Total 4330284240 093 10000

Company Weight

1 BANK OF CYPRUS HOLDINGS PLC 49872 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD 8153 HELLENIC BANK PUBLIC COMPANY LTD 5114 PETROLINA (HOLDINGS) PUBLIC LTD 3965 LOGICOM PUBLIC LTD 3816 DEMETRA INVESTMENT PUBLIC LTD 3097 THE CYPRUS CEMENT PUBLIC COMPANY LTD 2828 KEO PLC 2169 STADEMOS HOTELS PLC 196

10 ATLANTIC INSURANCE COMPANY PUBLIC LTD 191Total 8283

Corporate Bonds Weight

1 ALPHA BANK CYPRUS LTD -BONDS 20132018 70922 HELLENIC BANK PUBLIC COMPANY LTD ndash CONVERTIBLE CAPITAL SECURITIES 2 26613 INGARD PROPERTY BOND DESIGNATED ACTIVITY COMPANY 2144 HELLENIC BANK PUBLIC COMPANY LTD ndash CONVERTIBLE CAPITAL SECURITIES 1 033

Total 10000

1611208907

Market Capitalisation by Market29092017

(euro)

91941876410388890

Market Capitalisation(euro)

1289517806

13846236516110417894290520716

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

21077232513218415810237500098525868

492772292141940849

79800000729337685585469550700000

Market Capitalisation(euro)

9900000037140314

463327

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

139587273

2983633

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Security Market Weight

1 BANK OF CYPRUS HOLDINGS PLC MM 33652 LOGICOM PUBLIC LTD MM 2543 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD AM 2364 HELLENIC BANK PUBLIC COMPANY LTD MM 2095 CYTRUSTEES INVESTMENT PUBLIC COMPANY LTD MM 1806 THE CYPRUS CEMENT PUBLIC COMPANY LTD AM 1357 SALAMIS TOURS (HOLDINGS) PUBLIC LTD AM 1348 PETROLINA (HOLDINGS) PUBLIC LTD AM 1159 DEMETRA INVESTMENT PUBLIC LTD MM 096

10 AampP (ANDREOU amp PARASKEVAIDES) ENTERPRISES PUBLIC COMPANY LTD AM 080

Security Market ∆

1 CHCHARILAOU GROUP PLC AM 75002 LIBERTY LIFE INSURPUBL CO LTD AM 32473 PHILOKTIMATIKI PUBLIC LTD AM 32384 AMATHUS PUBLIC LTD AM 30695 AL PROCHOICE GROUP PUB LTD AM 25006 INTERFUND INVESTMENTS PLC AM 20187 STADEMOS HOTELS PLC AM 18188 CYTRUSTEES INVESTMENT PUB LTD MM 17899 ELLINAS FINANCE PUBLIC CO LTD AM 1719

10 SFS CROUP PUBLIC CO SM 1429

Security Market ∆

1 JUPITER PORTFOLIO INVEST LTD AM -8702 LOUIS PLC MM -8823 ERMES DEPARTMENT STORES PLC AM -8974 BLUE ISLAND PLC AM -9095 HELLENIC BANK PUBLIC CO LTD MM -11206 THE CYPRUS CEMENT PUBL CO LTD AM -12697 WOOLWORTH CYPRUS PROPERT PLC AM -15388 ACTIBOND GROWTH FUND PUB LTD AM -17249 LCP HOLDINGS amp INVEST PUB LTD MM -2857

10 AIAS INVESTMENT PUBLIC LTD AM -7778

Most traded shares (monthly basis)Value (euro)

2704969204344189429168311144726108136108085924237751164027

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

(euro)Sep-17 Oct-170007 00040563 04250278 02100132 01010005 00040137 01141300 11000224 01900300 02560016 0014

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

(euro)Sep-17 Oct-170021 00230031 00340071 0078

06070165

Last Trade of the Month0002 0009

0024 00290005 0007

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

Last Trade of the Month

0195

0320 03520666 07500530

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

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

RankMember

CodeMembers of the Cyprus Stock Exchange

Value of Equities

Daily Average value of Equities

Market Share

Value of Bonds

Notes

(euro) (euro) () (euro)

1 MF MEGA EQUITY FIN SERV LTD 3465828 111801 4139 132 CI CISCO LTD 2652767 85573 3168 143123 AL ATLANTIC SECURITIES LTD 780975 25193 933 2815064 AR ARGUS STOCKBROKERS LTD 432564 13954 517 291085 PC PROCHOICE ΧΡΗΜΑΤΙΣΤΗΡΙΑΚΗ ΛΤ∆ 275930 8901 330 32520856 EB EUROBANK EFG EQUITIES INVESTMENT FIRM SA 236565 7631 283 3920261 17 GC GLOBAL CAP SEC amp FIN SER LTD 193711 6249 2318 SS SHARELINK SEC amp FIN SER LTD 150874 4867 180 2909 OP ONE PLUS CAPITAL LIMITED 67025 2162 080 203413

10 NS NATIONAL SECURITIES SA 43066 1389 051 111 MK MERITKAPITAL LTD 26104 842 03112 SI PIRAEUS SECURITIES SA 22294 719 027 113 EX EUROXX SECURITIES SA 21546 695 026 114 IB INVESTMENT BANK OF GREECE SA 4334 140 005 115 SO SOLIDUS SECURITY SA 66 2 116 AF ALPHA FINANCE BROKERAGE AND INVESTMENT SERVICES SA 2970

8373647 270118 100 7703958

Selected Period 02102017 31102017Market Shares

Total

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Central Registry-Depository Statistics

Month

Month Total of ActiveInvestor Shares

678

Number2129756143768401183

282435

Investors Accounts

145

Selected Period 02102017 - 31102017Number of new (Opened)

Investors Accounts

Active Investors Shares Shares mobility

280

Selected Period 02102017 - 31102017

1 Active investor accounts indicate the number of investors who have purchased equities or Debt in the CSE at least once for the relevant period of time2 Daily average is the daily active investor accounts for the relevant period of time3 Mobility of active investor accounts indicate the average number of days during which an investor purchased equities in the CSE at least once

Investors Category Market Capitalisation

6-10

10000

75412175242

gt10

Notes

Active Investors Shares Mobility

Foreign Investors

042

2164

Securities Investors shares

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

Total

2017-10

2017-10 86

Daily average ofactive Investors Shares

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

1 2-5

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Districts Number 95727 421261837 272132488 142923721 104413521 595

227294 10000

Countries Number 7790

715439117095080085027023023036041027028030120324

10000

LarnacaPafosAmmochostos

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

Total

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

Notes

Investors Geographical Allocation In Cyprus (month-end)

Lefkosia

Investor Share Account

Lemesos

126

2083554452378

GermanyIsraelSeychelles

Other Countries

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

United StatesAustralia South Africa Belarus

Investor Share AccountForeign Investors Geographical Allocation (month-end)

36921

Notes

568

47398

British Virgin Islands

Total 1534

126133143

170195

3391

111108

405

GreeceRussian Federation

BelizCanada

Kazakhstan Bulgary

United KingdomUkraine

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Γεωγραφική Κατανοmicroή Κυπρίων Επενδυτών

0

20000

40000

60000

80000

100000

120000

Λευκωσία Λεmicroεσός Λάρν ακα Πάφος Αmicromicroόχωστος

Γεωγραφική Κατανοmicroή Αλλοδαπών Επενδυτών

0

5000

10000

15000

20000

25000

30000

35000

40000

Ελλάδα Ρωσί α ΜεγάληΒρετανί α

Ουκρανί α ΗΠΑ Αυστραλί α Νότι οςΑφρι κή

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

ΛοιπέςΧώρες

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Clearing

Transactions Value (euro)

Clearing Value

SHARELINK SEC amp FIN SER LTD 1000000023 15156363 094CISCO LTD 1000000026 266707804 1659

GLOBAL CAP SEC amp FIN SERV LTD 1000000030 19371074 120MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 310674426 1932ARGUS STOCKBROKERS LTD 1000000047 45922340 286ATLANTIC SECURITIES LTD 1000000063 106238420 661

ALFA FINANCE INVESTMENT SERVICES SA 1000000067 297000 002NATIONAL SECURITIES SA 1000000070 4306623 027EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 416223446 2588INVESTMENT BANK OF GREECE SA 1000000072 433367 003

EUROXX SECURITIES SA 1000000073 2154588 013ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 2229355 014PROCHOICE SECURITIES LTD 1000000082 30923773 192SOLIDUS SECURITIES AEPEY 1000000083 9680 000

ONE PLUS CAPITAL LTD 1000000084 000 000BNP PARIBAS SECURITIES SERVICES 5000000001 000 000CITIBANK EUROPE PLC GREECE BRANCH 5000000002 000 000ΤΡΑΠΕΖΑ EUROBANK ERGASIAS ΑΕ 5000000003 384773414 2393

ΤΡΑΠΕΖΑ EUROBANK ERGASIAS ΑΕ (ΞΕΝΟΙ ΘΕΣΜΙΚΟΙ) 5000000004 000 000HELLENIC BANK PUBLIC COMPANY LTD 5000000013 000 000ΕΤΕ ΘΕΜΑΤΟΤΟΦΥΛΑΚΗ ΠΕΛΑΤΕΙΑΣ 5000000017 000 000MERITKAPITAL LIMITED 5000000019 2610422 016

Total 1608032095 10000

(Share amp Bond Markets)Selected Period 02102017 - 31102017

Clearing transactions value of CSE Clearing Members

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Settlement Value

(euro)Settlement

Value

SHARELINK SEC amp FIN SER LTD 1000000023 15156363 094CISCO LTD 1000000026 266707804 1658

GLOBAL CAP SEC FIN SERV LTD 1000000030 14048221 087MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 346584044 2155ARGUS STOCKBROKERS LTD 1000000047 45922340 286

ATLANTIC SECURITIES LTD 1000000063 106238420 661ALFA FINANCE INVESTMENT SERVICES SA 1000000067 297000 002NATIONAL SECURITIES SA 1000000070 2043289 013

EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 1515428 009INVESTMENT BANK OF GREECE SA 1000000072 773104 005EUROXX SECURITIES SA 1000000073 87560 001

ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 198163 001PROCHOICE SECURITIES LTD 1000000082 30923773 192SOLIDUS SECURITIES AEPEY 1000000083 268910 002

ONE PLUS CAPITAL LTD 1000000084 27043796 168BNP PARIBAS SECURITIES SERVICES 5000000001 324627294 2018CITIBANK INTERNATIONAL PLC 5000000002 4748630 030

EFG EUROBANK ERGASIAS SA 5000000003 408821608 2542EFG EUROBANK ERGASIAS SA (institutional investors) 5000000004 4425000 028HELLENIC BANK PUBLIC COMPANY LTD 5000000013 5322853 033NATIONAL BANK OF GREECE SA - RETAIL INVESTORS 5000000017 4986 000

MERITKAPITAL LIMITED 5000000019 2610422 016

Total 1608369008 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)Selected Period 02102017 - 31102017

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

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

rarr Trading of securities rarr Clearing and Settlement of Transactions

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

ebriefing from the CSE

Regulated by the

Cyprus Securities and Exchange

Commission

71‐73 Lordou Vironos Avenue

1096 Nicosia

PO Box 25427

1309 Nicosia CYPRUS

TEL +357‐22‐712300

FAX +357‐22‐570308

E‐mail infocsecomcy

wwwcsecomcy

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

DECISIONS

OF THE

COUNCIL OF

THE CYPRUS

STOCK

EXCHANGE

This column

presents the

decisions of

the CSErsquos

Council on

various issues

during the

month under

review

13‐Week Treasury Bills On 4th October 2017 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 10th Issue Series 2017 (6102017 ndash 29122017) of a nominal value of euro1000 each of a total

value of euro100000000 which have resulted from an auction carried out on 2 October 2017 Their

date of issue was 6 October 2017 The trading code of the above titles to be listed on the Bonds Mar‐

ket is ΓΔ13Κ17 ΤΒ13J17 The Bills did not bear an interest rate Their trading started on commence

on Friday 6 October 2017

Listing of Government Titles

Non‐Submission and Publication of Half‐Yearly Financial Report for the period ended 30 June 2017

On 12th October 2017 following the expiry of the period for the submission and publication (30 Sep‐tember 2017) of the Half‐Yearly Financial Report of the companies listed on the CSE for the period ended 30 June 2017 as provided for in Article 142 of the Securities and Cyprus Stock Exchange Law pursuant to paragraph 223(a) of RAA3792014 (as amended) and by application of its Policy Deci‐sion with Circular no032015 dated 13072015 the Cyprus Stock Exchange announced that the following companies which are listed on the Regulated Market have failed to submit their half‐yearly results 1 MODESTOU SOUND amp VISION PUBLIC COMPANY LTD 2 RENOS HATZIOANNOU FARM PUBLIC COMPANY LTD 3 SFS GROUP PUBLIC COMPANY LTD 4 INGARD PROPERTY BOND DESIGNATED ACTIVITY COMPANY In addition in view of the above the Cyprus Stock Exchange announced the following The titles of SFS Group Public Company Ltd transferred from 16th October 2017 from the Alternative Market to the Surveillance Market pursuant to paragraph 223 of RAA3792014 (as amended) and to the above Policy Decision The bonds of Ingard Property Bond Designated Activity Company will appear with marking on the Daily Price Bulletin of the Cyprus Stock Exchange with the initials SM ndash Surveillance Market The titles of Modestou Sound amp Vision Public Company Ltd and Renos Hatzioannou Farm Public Company Ltd will continue to be suspended from trading (already suspended from trading due to the non‐submission of their Annual Financial Report for the year ended 31122016)

Suspension of Trading and Delisting of Government Titles

13‐Week Treasury Bills On 30th October 2017 the Cyprus Stock Exchange announced the suspen‐

sion of trading of the 13‐Week Treasury Bills 8th Issue Series 2017 (482017 ‐3112017) with

code ΓΔ13Θ17 TB13H17 from 31 October 2017 until 2 November 2017 (inclusive) ie until the

clearing of all transactions in view of the delisting of the titles The above Treasury Bills will be de‐

listed on 3 November 2017

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 16th October 2017 the Cyprus Stock Exchange informed investors of the following change in the

composition of the CSE Alternative Market Index More specifically it was noted that the share of

Cyventure Capital Public Company Ltd was removed from the composition of the above Index This

decision was made pursuant to Rule 41 of the Ground Rules for the Management and Calculation of

the CSE Index which states that in case of suspension of trading of the shares of a company partici‐

pating in an Index for more than 30 calendar days then it must thereafter be removed from the Index

on the 31st calendar day The above change has been effective from Thursday 19 October 2017

Change in the composition of the CSE Alternative Market Index

Continuation of Suspension of Trading of Titles

Renos Hatzioannou Farm Public Company Ltd amp Modestou Sound amp Vision Public Company Ltd On

18th October 2017 following a relevant approval by the Cyprus Securities and Exchange Commission

the Cyprus Stock Exchange announced the suspension of trading of the titles of Renos Hatzioannou

Farm Public Company Ltd and Modestou Sound amp Vision Public Company Ltd for further two (2)

months ie until 18 December 2017 due to failure to submit and publish their Annual Financial Re‐

port for the year ended 31122016 This decision was reached pursuant to Article 185 of the Securi‐

ties and Cyprus Stock Exchange Law

It is further noted that the said companies have also failed to submit and publish their Half‐Yearly

Financial Report for the period ended 3062017

In addition stated that if during these two months the reasons for the suspension of trading of the

titles of the above companies no longer exist then the said suspension will be lifted

Continuation of Trading on the Alternative Market with the (Σ) marking

Vision International People Group Public Ltd On 19th October 2017 the Council of the Cyprus Stock

Exchange announced that pursuant to the provisions of paragraph 226(a) of RAA 3792014 (as

amended) the titles of Vision International People Group Public Ltd will continue to trade on the Al‐

ternative Market of the Stock Exchange with the (Σ) marking due to the companys non‐compliance

with the provision relating to the minimum number of Directors at the Board of Directors of listed

companies as required by Paragraph 311(v) of RAA 3792014

It is further reminded that the issuers titles are traded on the Alternative Market and already appear

on the trading boards and price bulletins with the (Σ) marking due to the Qualified Opinion and the

Material Uncertainty related to going concern in the Independent Auditors Report for the year ended

31122016 as per previous announcements of the Stock Exchange

The Council will remove the (Σ) marking from the trading boards and the price bulletins once it estab‐

lishes that the relevant reasons no longer apply

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

CyVenture Capital Public Company Ltd On 4th October 2017 at its recent meeting the Council of the

Cyprus Stock Exchange ratified pursuant to Article 184 of the CSE Law the decision for the suspen‐

sion of trading of the titles of CyVenture Capital Public Company Ltd as announced on 15 September

2017 Based on the above the suspension of trading of the companys titles will be in effect until 20

November 2017 (inclusive)

ECHMI SA INVESTMENT CONSULTANTS PC SPLASH WATER PUBLIC COMPANY LTD and GOLD‐

MAN amp PARTNERS LTD On 4th October 2017 at its recent meeting the Council of the Cyprus Stock

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

titles of ECHMI SA INVESTMENT CONSULTANTS PC SPLASH WATER PUBLIC COMPANY LTD and

GOLDMAN amp PARTNERS LTD as announced on 15 September 2017

Based on the above the suspension of trading of the titles of the companies shall be valid until 20

November 2017 (inclusive) Provided that if during the suspension of trading the companies submit

the Annual Financial Report for the year ended 31 December 2016 the suspension will be lifted

Ratification of Suspension of Trading of Titles

Listing of Additional Bonds

Just Cash Flow Plc On 5 October 2017 the Council of the Cyprus Stock Exchange announced that

pursuant to Article 58(1) of the CSE Law it has accepted the listing on the Bonds Market of the CSE

Emerging Companies Market for issuers whose Registry is not kept with the Central Depository of

additional Bonds of the company Just Cash Flow Plc which resulted from additional issues The new

Bonds bear the same terms as the bonds of these companies already listed

The company is registered in the United Kingdom

The trading of the above additional securities in Pounds Sterling (pound) started on 10 October 2017 It is

reminded that the Cyprus Stock Exchange will not undertake to keep the register of the above titles in

the CSE Central DepositoryRegistry Relevant information is provided in the CSE circular to the Mem‐

bers and Custodians No 15‐2015 10‐2015 dated 2492015 which has been posted on the website of

the Stock Exchange wwwcsecomcy

Company name (title)

English Greek Trading Code

ISIN Code New Number of Bonds to be Listed

Final Number of Listed Securities

Just Cash Flow Plc (Bonds 2019) JCF19 TZK19 GB00BZ97CR79 568632 1375846

Just Cash Flow Plc (Bonds 2021) JCF21 TZK21 GB00BZ97CT93 2738 15631

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

DECISIONS

OF THE

COUNCIL OF

THE CYPRUS

STOCK

EXCHANGE

This column

presents the

decisions of

the CSErsquos

Council on

various issues

during the

month under

review

On 12th October 2017 following the expiry of the period for the submission and publication (30 Sep‐

tember 2017) of the Half‐Yearly Financial Report of the companies listed on the CSE for the period

ended 30 June 2017 (as provided for in Article 142 of the Securities and Cyprus Stock Exchange Law)

the Cyprus Stock Exchange announced that the following companies which are listed on the Emerging

Companies Market have failed to issue and submit their Half‐Yearly Financial Report

bull VIRETA INVESTMENTS PLC

bull SILEX (UK) PLC

bull BROZOS IVY PUBLIC LTD

bull ECHMI SA INVESTMENT CONSULTANTS

bull PC SPLASH WATER PUBLIC COMPANY LTD

bull GLOBO TECHNOLOGIES UK LTD

bull GOLDMAN amp PARTNERS LTD

In view of the above the Cyprus Stock Exchange had proceeded with the suspension of trading of the

titles of the companies VIRETA INVESTMENTS PLC and SILEX (UK) PLC pursuant to Article 183 of the

Securities and Cyprus Stock Exchange Law to protect investors as well as pursuant to the Policy Deci‐

sion of the CSE Council on the suspension and delisting of securities on its Market (Circular No

032015 dated 1372015) The above suspension has been effective from Monday 16 October

2017 for a period of 2 months Furthermore it was noted that the said decision has been ratified by

the CSE Council

It is also noted that the titles of the companies BROZOS IVY PUBLIC LTD ECHMI SA INVESTMENT

CONSULTANTS PC SPLASH WATER PUBLIC COMPANY LTD GLOBO TECHNOLOGIES UK LTD and GOLD‐

MAN amp PARTNERS LTD will continue to be suspended from trading (already suspended from trading

due to the non‐submission of their previous financial results)

Non‐Submission and Publication of the Half‐Yearly Financial Report for the period ended 30 June 2017

Non Suspension of Trading following the issuance and publication of the Half Yearly Financial Report for the half year ended 30 June 2017

SILEX (UK) PLC On 13th October 2017 the Cyprus Stock Exchange further to an announcement dated 12 October 2017 informed that SILEX (UK) PLC has issued and published at 13th of October the Half Yearly Financial Report for the half year ended 30 June 2017 The companys titles will therefore continue to trade on the Bonds Market of the Emerging Compa‐nies Market for issuers whose Registry is not kept with the Central Depository Registry and by ex‐tension the Stock Exchange will not suspend the companys titles as announced

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

Hestiun Properties Plc On 17th October 2017 the Cyprus Stock Exchange announced the suspension

of trading of the titles of laquoHestiun Properties Plcraquo as of Wednesday 18 October 2017 due to failure

to submit and publish the Annual Financial Report for the year ended 31 May 2017 as required by

Article 140 of the Securities and Cyprus Stock Exchange Law

This decision was reached pursuant to Article 183 of the Securities and Cyprus Stock Exchange Law to

protect investors as well as pursuant to the Policy Decision of the CSE Council regarding the suspen‐

sion and delisting of securities on its Markets (Circular No 032015 dated 1372015) The said sus‐

pension of trading shall be valid for two months Furthermore it is noted that the said decision has

been endorsed by the Council of the Cyprus Stock Exchange

In case the Annual Financial Report of the company is issued and published (3152017) the suspen‐

sion will be lifted

Suspension of Trading of Titles

New Νominated Advisors

laquoAndreas M Sofocleous amp Co LLCraquo and laquoScordis Papapetrou amp Co LLCraquo On 26th October 2017 the Council of the Cyprus Stock Exchange has approved pursuant to paragraph 72 of RAA3792014 (as amended) the following offices Andreas M Sofocleous amp Co LLC Scordis Papapetrou amp Co LLC as Nominated Advisors on the CSEs Emerging Companies Market

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

100000400000700000

10000001300000160000019000002200000250000028000003100000340000037000004000000430000046000004900000

05-1

7

06-1

7

07-1

7

08-1

7

09-1

7

10-1

7

Vol

ume

(euro)

68

70

72

74

76

78

80

Gen

eral

Inde

x

GEN_IN_ C Total Value

Volume vs CSE General Price Index from May 2017 to October 2017

100

300

500

700

900

1100

1300

05-1

7

06-1

7

07-1

7

08-1

7

09-1

7

10-1

7

MAIN_IN_C ALTE_IN_C INVE_IN_C GEN_IN_ C

CSE Market Indices Performance since May 2017

100

300

500

700

900

1100

1300

05-1

7

06-1

7

07-1

7

08-1

7

09-1

7

10-1

7

FTSE20_C GEN_IN_ C

CSE General Index and FTSECySE 20 Performance since May 2017

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Month Transactions Securities Traded Month Transactions Securities Traded

1092017 163 508488 2102017 79 2003504092017 118 528256 3102017 146 3164905092017 83 1732678 4102017 153 9051336092017 90 505643 5102017 119 2891207092017 81 2653364 6102017 54 1195808092017 80 181399 9102017 153 239072

11092017 121 238783 10102017 119 31544512092017 108 347818 11102017 127 49824413092017 79 138863 12102017 142 27515914092017 86 845522 13102017 82 41284615092017 72 73015 16102017 84 23991718092017 141 307220 17102017 111 39760819092017 146 3309073 18102017 88 16867520092017 145 351635 19102017 98 31865621092017 120 441091 20102017 71 15288522092017 92 192429 23102017 88 19117025092017 83 1623245 24102017 86 22192026092017 88 178171 25102017 70 41391527092017 170 1282762 26102017 101 722750328092017 123 1511130 27102017 115 27002929092017 120 245075 30102017 170 5078094

31102017 136 1054882

21 2309 17195660 22 2392 19306693Monthly Average 110 818841 350383 109 877577

Year Transactions Securities Traded

Yearly Average 2017 108 788035

8038802365400

7358044

1579571368771

2383749153521

356563 197633231483

156099 87226157960 157176

150043

241711 150226362843 212501

187566 108805241706 215208

267647 313777143606 343652

219594 148317279428 203243

611080 68368134798 175757

1631804 232900775952 322958

484401 109443246944 274517

(euro) (euro)

Trading Statistics Volume Volume

343026

(euro) Volume

282116214962211221

Main Alternative Surveillance Corporate Government TotalBonds Bonds

Listed Companies 8 60 6 1 0 75Listed Securities 8 60 8 4 23 103Turnover (euro) 3350723 835047 1053 3750272 101707 8038802Securities traded 2943857 3598111 383413 12381219 93 19306693Trades 1452 894 13 32 1 2392

Market Statistics Market

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

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

Inside Story Headline

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and

figures for the

month

Closing31102017 02012017 29092017

Market Indices (base 3092004=1000)General Index 7379 7907 1252017 6555 1022017 1179 -047

Main Market Index 4696 53 1252017 4395 212017 685 -132Parallel Market Index

Alternative Market Index 90353 94336 792017 73567 332017 2043 -128Investment Companies Index 85303 85958 1492017 71428 412017 1600 221

Sectoral Indices(base 3092004=1000)

Hotels 84651 84651 31102017 53443 1732017 5133 444

FTSE CySE 20 (base 30112000=1000) 4397 4738 1252017 3852 212017 1415 -079

FTSE Med 410456 489779 1372017 402474 25102017 -1161 -009Delisted as at 20042015

Ecomonic Group Weight

39968447437321333000025420034466521265

100000

Ecomonic Group Weight

17371308

140305000082015

6413000100

CSE Indices

Value of Volume(euro)

Yearly Highest Yearly Lowest Percentage Change

Value of volume traded by sector

FTSEampCSE Indices

300031107125Consumer Goods

3212946359682

8038802

0204344

TelecommunicationsTechnology

3750272Basic MaterialsCorporate Bonds

101707

Transactions Securities Traded

Financials 1417 3353734Consumer Services 467 2525971Industrials 192 269452Consumer Goods 147 589265Telecommunications 0 0Technology 131 157359Basic Materials 5 29600

Total 2392 19306693

Corporate Bonds 32 12381219Government Bonds 1 93

FinancialsConsumer ServicesIndustrials

FTSE Industry Classification Benchmark ndash ICB

Government BondsTotal

2695

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and

figures for the

month

Ecomomic Group Weighting to value traded during the month

3997

447

373

133

000

254

003

4665

127

0 5 10 15 20 25 30 35 40 45 50

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

059

082

-133

734

389

037

-118

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

CSE General Index (Main and Parallel )

Main Market

Alternative Market

Investment Companies

Hotels

FTSE CySE 20

FTSE Med

P A G E 1 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

Main Alternative Surveillance Ecomomic Group on Total

(euro) (euro) (euro)Basic Materials 4396651 017Industrials 295910463 0 1144Consumer Goods 117940670 595830 458Technology 98525868 381Telecommunications 000Consumer Services 56729752 321778441 119200 1464Financials 1512879732 166397765 10676008 6535 Total 1668135353 906423990 11391038 10000

Market Capitalisation Total Market Capitalisation (only shares) 6451 3505 044

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 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

31102017 ∆ Weight(euro)

MarketMain Market 1668135353 353 3852Alternative Market 906423990 -141 2093Under Surveillance 11391038 965 026

Βonds Market

Corporate Bonds 139587273 081 322Government Bonds 1604746586 -039 3706

Total 4330284240 093 10000

Company Weight

1 BANK OF CYPRUS HOLDINGS PLC 49872 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD 8153 HELLENIC BANK PUBLIC COMPANY LTD 5114 PETROLINA (HOLDINGS) PUBLIC LTD 3965 LOGICOM PUBLIC LTD 3816 DEMETRA INVESTMENT PUBLIC LTD 3097 THE CYPRUS CEMENT PUBLIC COMPANY LTD 2828 KEO PLC 2169 STADEMOS HOTELS PLC 196

10 ATLANTIC INSURANCE COMPANY PUBLIC LTD 191Total 8283

Corporate Bonds Weight

1 ALPHA BANK CYPRUS LTD -BONDS 20132018 70922 HELLENIC BANK PUBLIC COMPANY LTD ndash CONVERTIBLE CAPITAL SECURITIES 2 26613 INGARD PROPERTY BOND DESIGNATED ACTIVITY COMPANY 2144 HELLENIC BANK PUBLIC COMPANY LTD ndash CONVERTIBLE CAPITAL SECURITIES 1 033

Total 10000

1611208907

Market Capitalisation by Market29092017

(euro)

91941876410388890

Market Capitalisation(euro)

1289517806

13846236516110417894290520716

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

21077232513218415810237500098525868

492772292141940849

79800000729337685585469550700000

Market Capitalisation(euro)

9900000037140314

463327

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

139587273

2983633

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Security Market Weight

1 BANK OF CYPRUS HOLDINGS PLC MM 33652 LOGICOM PUBLIC LTD MM 2543 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD AM 2364 HELLENIC BANK PUBLIC COMPANY LTD MM 2095 CYTRUSTEES INVESTMENT PUBLIC COMPANY LTD MM 1806 THE CYPRUS CEMENT PUBLIC COMPANY LTD AM 1357 SALAMIS TOURS (HOLDINGS) PUBLIC LTD AM 1348 PETROLINA (HOLDINGS) PUBLIC LTD AM 1159 DEMETRA INVESTMENT PUBLIC LTD MM 096

10 AampP (ANDREOU amp PARASKEVAIDES) ENTERPRISES PUBLIC COMPANY LTD AM 080

Security Market ∆

1 CHCHARILAOU GROUP PLC AM 75002 LIBERTY LIFE INSURPUBL CO LTD AM 32473 PHILOKTIMATIKI PUBLIC LTD AM 32384 AMATHUS PUBLIC LTD AM 30695 AL PROCHOICE GROUP PUB LTD AM 25006 INTERFUND INVESTMENTS PLC AM 20187 STADEMOS HOTELS PLC AM 18188 CYTRUSTEES INVESTMENT PUB LTD MM 17899 ELLINAS FINANCE PUBLIC CO LTD AM 1719

10 SFS CROUP PUBLIC CO SM 1429

Security Market ∆

1 JUPITER PORTFOLIO INVEST LTD AM -8702 LOUIS PLC MM -8823 ERMES DEPARTMENT STORES PLC AM -8974 BLUE ISLAND PLC AM -9095 HELLENIC BANK PUBLIC CO LTD MM -11206 THE CYPRUS CEMENT PUBL CO LTD AM -12697 WOOLWORTH CYPRUS PROPERT PLC AM -15388 ACTIBOND GROWTH FUND PUB LTD AM -17249 LCP HOLDINGS amp INVEST PUB LTD MM -2857

10 AIAS INVESTMENT PUBLIC LTD AM -7778

Most traded shares (monthly basis)Value (euro)

2704969204344189429168311144726108136108085924237751164027

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

(euro)Sep-17 Oct-170007 00040563 04250278 02100132 01010005 00040137 01141300 11000224 01900300 02560016 0014

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

(euro)Sep-17 Oct-170021 00230031 00340071 0078

06070165

Last Trade of the Month0002 0009

0024 00290005 0007

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

Last Trade of the Month

0195

0320 03520666 07500530

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

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

RankMember

CodeMembers of the Cyprus Stock Exchange

Value of Equities

Daily Average value of Equities

Market Share

Value of Bonds

Notes

(euro) (euro) () (euro)

1 MF MEGA EQUITY FIN SERV LTD 3465828 111801 4139 132 CI CISCO LTD 2652767 85573 3168 143123 AL ATLANTIC SECURITIES LTD 780975 25193 933 2815064 AR ARGUS STOCKBROKERS LTD 432564 13954 517 291085 PC PROCHOICE ΧΡΗΜΑΤΙΣΤΗΡΙΑΚΗ ΛΤ∆ 275930 8901 330 32520856 EB EUROBANK EFG EQUITIES INVESTMENT FIRM SA 236565 7631 283 3920261 17 GC GLOBAL CAP SEC amp FIN SER LTD 193711 6249 2318 SS SHARELINK SEC amp FIN SER LTD 150874 4867 180 2909 OP ONE PLUS CAPITAL LIMITED 67025 2162 080 203413

10 NS NATIONAL SECURITIES SA 43066 1389 051 111 MK MERITKAPITAL LTD 26104 842 03112 SI PIRAEUS SECURITIES SA 22294 719 027 113 EX EUROXX SECURITIES SA 21546 695 026 114 IB INVESTMENT BANK OF GREECE SA 4334 140 005 115 SO SOLIDUS SECURITY SA 66 2 116 AF ALPHA FINANCE BROKERAGE AND INVESTMENT SERVICES SA 2970

8373647 270118 100 7703958

Selected Period 02102017 31102017Market Shares

Total

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Central Registry-Depository Statistics

Month

Month Total of ActiveInvestor Shares

678

Number2129756143768401183

282435

Investors Accounts

145

Selected Period 02102017 - 31102017Number of new (Opened)

Investors Accounts

Active Investors Shares Shares mobility

280

Selected Period 02102017 - 31102017

1 Active investor accounts indicate the number of investors who have purchased equities or Debt in the CSE at least once for the relevant period of time2 Daily average is the daily active investor accounts for the relevant period of time3 Mobility of active investor accounts indicate the average number of days during which an investor purchased equities in the CSE at least once

Investors Category Market Capitalisation

6-10

10000

75412175242

gt10

Notes

Active Investors Shares Mobility

Foreign Investors

042

2164

Securities Investors shares

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

Total

2017-10

2017-10 86

Daily average ofactive Investors Shares

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

1 2-5

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Districts Number 95727 421261837 272132488 142923721 104413521 595

227294 10000

Countries Number 7790

715439117095080085027023023036041027028030120324

10000

LarnacaPafosAmmochostos

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

Total

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

Notes

Investors Geographical Allocation In Cyprus (month-end)

Lefkosia

Investor Share Account

Lemesos

126

2083554452378

GermanyIsraelSeychelles

Other Countries

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

United StatesAustralia South Africa Belarus

Investor Share AccountForeign Investors Geographical Allocation (month-end)

36921

Notes

568

47398

British Virgin Islands

Total 1534

126133143

170195

3391

111108

405

GreeceRussian Federation

BelizCanada

Kazakhstan Bulgary

United KingdomUkraine

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Γεωγραφική Κατανοmicroή Κυπρίων Επενδυτών

0

20000

40000

60000

80000

100000

120000

Λευκωσία Λεmicroεσός Λάρν ακα Πάφος Αmicromicroόχωστος

Γεωγραφική Κατανοmicroή Αλλοδαπών Επενδυτών

0

5000

10000

15000

20000

25000

30000

35000

40000

Ελλάδα Ρωσί α ΜεγάληΒρετανί α

Ουκρανί α ΗΠΑ Αυστραλί α Νότι οςΑφρι κή

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

ΛοιπέςΧώρες

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Clearing

Transactions Value (euro)

Clearing Value

SHARELINK SEC amp FIN SER LTD 1000000023 15156363 094CISCO LTD 1000000026 266707804 1659

GLOBAL CAP SEC amp FIN SERV LTD 1000000030 19371074 120MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 310674426 1932ARGUS STOCKBROKERS LTD 1000000047 45922340 286ATLANTIC SECURITIES LTD 1000000063 106238420 661

ALFA FINANCE INVESTMENT SERVICES SA 1000000067 297000 002NATIONAL SECURITIES SA 1000000070 4306623 027EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 416223446 2588INVESTMENT BANK OF GREECE SA 1000000072 433367 003

EUROXX SECURITIES SA 1000000073 2154588 013ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 2229355 014PROCHOICE SECURITIES LTD 1000000082 30923773 192SOLIDUS SECURITIES AEPEY 1000000083 9680 000

ONE PLUS CAPITAL LTD 1000000084 000 000BNP PARIBAS SECURITIES SERVICES 5000000001 000 000CITIBANK EUROPE PLC GREECE BRANCH 5000000002 000 000ΤΡΑΠΕΖΑ EUROBANK ERGASIAS ΑΕ 5000000003 384773414 2393

ΤΡΑΠΕΖΑ EUROBANK ERGASIAS ΑΕ (ΞΕΝΟΙ ΘΕΣΜΙΚΟΙ) 5000000004 000 000HELLENIC BANK PUBLIC COMPANY LTD 5000000013 000 000ΕΤΕ ΘΕΜΑΤΟΤΟΦΥΛΑΚΗ ΠΕΛΑΤΕΙΑΣ 5000000017 000 000MERITKAPITAL LIMITED 5000000019 2610422 016

Total 1608032095 10000

(Share amp Bond Markets)Selected Period 02102017 - 31102017

Clearing transactions value of CSE Clearing Members

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Settlement Value

(euro)Settlement

Value

SHARELINK SEC amp FIN SER LTD 1000000023 15156363 094CISCO LTD 1000000026 266707804 1658

GLOBAL CAP SEC FIN SERV LTD 1000000030 14048221 087MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 346584044 2155ARGUS STOCKBROKERS LTD 1000000047 45922340 286

ATLANTIC SECURITIES LTD 1000000063 106238420 661ALFA FINANCE INVESTMENT SERVICES SA 1000000067 297000 002NATIONAL SECURITIES SA 1000000070 2043289 013

EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 1515428 009INVESTMENT BANK OF GREECE SA 1000000072 773104 005EUROXX SECURITIES SA 1000000073 87560 001

ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 198163 001PROCHOICE SECURITIES LTD 1000000082 30923773 192SOLIDUS SECURITIES AEPEY 1000000083 268910 002

ONE PLUS CAPITAL LTD 1000000084 27043796 168BNP PARIBAS SECURITIES SERVICES 5000000001 324627294 2018CITIBANK INTERNATIONAL PLC 5000000002 4748630 030

EFG EUROBANK ERGASIAS SA 5000000003 408821608 2542EFG EUROBANK ERGASIAS SA (institutional investors) 5000000004 4425000 028HELLENIC BANK PUBLIC COMPANY LTD 5000000013 5322853 033NATIONAL BANK OF GREECE SA - RETAIL INVESTORS 5000000017 4986 000

MERITKAPITAL LIMITED 5000000019 2610422 016

Total 1608369008 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)Selected Period 02102017 - 31102017

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

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

rarr Trading of securities rarr Clearing and Settlement of Transactions

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

ebriefing from the CSE

Regulated by the

Cyprus Securities and Exchange

Commission

71‐73 Lordou Vironos Avenue

1096 Nicosia

PO Box 25427

1309 Nicosia CYPRUS

TEL +357‐22‐712300

FAX +357‐22‐570308

E‐mail infocsecomcy

wwwcsecomcy

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

DECISIONS

OF THE

COUNCIL OF

THE CYPRUS

STOCK

EXCHANGE

This column

presents the

decisions of

the CSErsquos

Council on

various issues

during the

month under

review

On 16th October 2017 the Cyprus Stock Exchange informed investors of the following change in the

composition of the CSE Alternative Market Index More specifically it was noted that the share of

Cyventure Capital Public Company Ltd was removed from the composition of the above Index This

decision was made pursuant to Rule 41 of the Ground Rules for the Management and Calculation of

the CSE Index which states that in case of suspension of trading of the shares of a company partici‐

pating in an Index for more than 30 calendar days then it must thereafter be removed from the Index

on the 31st calendar day The above change has been effective from Thursday 19 October 2017

Change in the composition of the CSE Alternative Market Index

Continuation of Suspension of Trading of Titles

Renos Hatzioannou Farm Public Company Ltd amp Modestou Sound amp Vision Public Company Ltd On

18th October 2017 following a relevant approval by the Cyprus Securities and Exchange Commission

the Cyprus Stock Exchange announced the suspension of trading of the titles of Renos Hatzioannou

Farm Public Company Ltd and Modestou Sound amp Vision Public Company Ltd for further two (2)

months ie until 18 December 2017 due to failure to submit and publish their Annual Financial Re‐

port for the year ended 31122016 This decision was reached pursuant to Article 185 of the Securi‐

ties and Cyprus Stock Exchange Law

It is further noted that the said companies have also failed to submit and publish their Half‐Yearly

Financial Report for the period ended 3062017

In addition stated that if during these two months the reasons for the suspension of trading of the

titles of the above companies no longer exist then the said suspension will be lifted

Continuation of Trading on the Alternative Market with the (Σ) marking

Vision International People Group Public Ltd On 19th October 2017 the Council of the Cyprus Stock

Exchange announced that pursuant to the provisions of paragraph 226(a) of RAA 3792014 (as

amended) the titles of Vision International People Group Public Ltd will continue to trade on the Al‐

ternative Market of the Stock Exchange with the (Σ) marking due to the companys non‐compliance

with the provision relating to the minimum number of Directors at the Board of Directors of listed

companies as required by Paragraph 311(v) of RAA 3792014

It is further reminded that the issuers titles are traded on the Alternative Market and already appear

on the trading boards and price bulletins with the (Σ) marking due to the Qualified Opinion and the

Material Uncertainty related to going concern in the Independent Auditors Report for the year ended

31122016 as per previous announcements of the Stock Exchange

The Council will remove the (Σ) marking from the trading boards and the price bulletins once it estab‐

lishes that the relevant reasons no longer apply

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

CyVenture Capital Public Company Ltd On 4th October 2017 at its recent meeting the Council of the

Cyprus Stock Exchange ratified pursuant to Article 184 of the CSE Law the decision for the suspen‐

sion of trading of the titles of CyVenture Capital Public Company Ltd as announced on 15 September

2017 Based on the above the suspension of trading of the companys titles will be in effect until 20

November 2017 (inclusive)

ECHMI SA INVESTMENT CONSULTANTS PC SPLASH WATER PUBLIC COMPANY LTD and GOLD‐

MAN amp PARTNERS LTD On 4th October 2017 at its recent meeting the Council of the Cyprus Stock

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

titles of ECHMI SA INVESTMENT CONSULTANTS PC SPLASH WATER PUBLIC COMPANY LTD and

GOLDMAN amp PARTNERS LTD as announced on 15 September 2017

Based on the above the suspension of trading of the titles of the companies shall be valid until 20

November 2017 (inclusive) Provided that if during the suspension of trading the companies submit

the Annual Financial Report for the year ended 31 December 2016 the suspension will be lifted

Ratification of Suspension of Trading of Titles

Listing of Additional Bonds

Just Cash Flow Plc On 5 October 2017 the Council of the Cyprus Stock Exchange announced that

pursuant to Article 58(1) of the CSE Law it has accepted the listing on the Bonds Market of the CSE

Emerging Companies Market for issuers whose Registry is not kept with the Central Depository of

additional Bonds of the company Just Cash Flow Plc which resulted from additional issues The new

Bonds bear the same terms as the bonds of these companies already listed

The company is registered in the United Kingdom

The trading of the above additional securities in Pounds Sterling (pound) started on 10 October 2017 It is

reminded that the Cyprus Stock Exchange will not undertake to keep the register of the above titles in

the CSE Central DepositoryRegistry Relevant information is provided in the CSE circular to the Mem‐

bers and Custodians No 15‐2015 10‐2015 dated 2492015 which has been posted on the website of

the Stock Exchange wwwcsecomcy

Company name (title)

English Greek Trading Code

ISIN Code New Number of Bonds to be Listed

Final Number of Listed Securities

Just Cash Flow Plc (Bonds 2019) JCF19 TZK19 GB00BZ97CR79 568632 1375846

Just Cash Flow Plc (Bonds 2021) JCF21 TZK21 GB00BZ97CT93 2738 15631

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

DECISIONS

OF THE

COUNCIL OF

THE CYPRUS

STOCK

EXCHANGE

This column

presents the

decisions of

the CSErsquos

Council on

various issues

during the

month under

review

On 12th October 2017 following the expiry of the period for the submission and publication (30 Sep‐

tember 2017) of the Half‐Yearly Financial Report of the companies listed on the CSE for the period

ended 30 June 2017 (as provided for in Article 142 of the Securities and Cyprus Stock Exchange Law)

the Cyprus Stock Exchange announced that the following companies which are listed on the Emerging

Companies Market have failed to issue and submit their Half‐Yearly Financial Report

bull VIRETA INVESTMENTS PLC

bull SILEX (UK) PLC

bull BROZOS IVY PUBLIC LTD

bull ECHMI SA INVESTMENT CONSULTANTS

bull PC SPLASH WATER PUBLIC COMPANY LTD

bull GLOBO TECHNOLOGIES UK LTD

bull GOLDMAN amp PARTNERS LTD

In view of the above the Cyprus Stock Exchange had proceeded with the suspension of trading of the

titles of the companies VIRETA INVESTMENTS PLC and SILEX (UK) PLC pursuant to Article 183 of the

Securities and Cyprus Stock Exchange Law to protect investors as well as pursuant to the Policy Deci‐

sion of the CSE Council on the suspension and delisting of securities on its Market (Circular No

032015 dated 1372015) The above suspension has been effective from Monday 16 October

2017 for a period of 2 months Furthermore it was noted that the said decision has been ratified by

the CSE Council

It is also noted that the titles of the companies BROZOS IVY PUBLIC LTD ECHMI SA INVESTMENT

CONSULTANTS PC SPLASH WATER PUBLIC COMPANY LTD GLOBO TECHNOLOGIES UK LTD and GOLD‐

MAN amp PARTNERS LTD will continue to be suspended from trading (already suspended from trading

due to the non‐submission of their previous financial results)

Non‐Submission and Publication of the Half‐Yearly Financial Report for the period ended 30 June 2017

Non Suspension of Trading following the issuance and publication of the Half Yearly Financial Report for the half year ended 30 June 2017

SILEX (UK) PLC On 13th October 2017 the Cyprus Stock Exchange further to an announcement dated 12 October 2017 informed that SILEX (UK) PLC has issued and published at 13th of October the Half Yearly Financial Report for the half year ended 30 June 2017 The companys titles will therefore continue to trade on the Bonds Market of the Emerging Compa‐nies Market for issuers whose Registry is not kept with the Central Depository Registry and by ex‐tension the Stock Exchange will not suspend the companys titles as announced

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

Hestiun Properties Plc On 17th October 2017 the Cyprus Stock Exchange announced the suspension

of trading of the titles of laquoHestiun Properties Plcraquo as of Wednesday 18 October 2017 due to failure

to submit and publish the Annual Financial Report for the year ended 31 May 2017 as required by

Article 140 of the Securities and Cyprus Stock Exchange Law

This decision was reached pursuant to Article 183 of the Securities and Cyprus Stock Exchange Law to

protect investors as well as pursuant to the Policy Decision of the CSE Council regarding the suspen‐

sion and delisting of securities on its Markets (Circular No 032015 dated 1372015) The said sus‐

pension of trading shall be valid for two months Furthermore it is noted that the said decision has

been endorsed by the Council of the Cyprus Stock Exchange

In case the Annual Financial Report of the company is issued and published (3152017) the suspen‐

sion will be lifted

Suspension of Trading of Titles

New Νominated Advisors

laquoAndreas M Sofocleous amp Co LLCraquo and laquoScordis Papapetrou amp Co LLCraquo On 26th October 2017 the Council of the Cyprus Stock Exchange has approved pursuant to paragraph 72 of RAA3792014 (as amended) the following offices Andreas M Sofocleous amp Co LLC Scordis Papapetrou amp Co LLC as Nominated Advisors on the CSEs Emerging Companies Market

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

100000400000700000

10000001300000160000019000002200000250000028000003100000340000037000004000000430000046000004900000

05-1

7

06-1

7

07-1

7

08-1

7

09-1

7

10-1

7

Vol

ume

(euro)

68

70

72

74

76

78

80

Gen

eral

Inde

x

GEN_IN_ C Total Value

Volume vs CSE General Price Index from May 2017 to October 2017

100

300

500

700

900

1100

1300

05-1

7

06-1

7

07-1

7

08-1

7

09-1

7

10-1

7

MAIN_IN_C ALTE_IN_C INVE_IN_C GEN_IN_ C

CSE Market Indices Performance since May 2017

100

300

500

700

900

1100

1300

05-1

7

06-1

7

07-1

7

08-1

7

09-1

7

10-1

7

FTSE20_C GEN_IN_ C

CSE General Index and FTSECySE 20 Performance since May 2017

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Month Transactions Securities Traded Month Transactions Securities Traded

1092017 163 508488 2102017 79 2003504092017 118 528256 3102017 146 3164905092017 83 1732678 4102017 153 9051336092017 90 505643 5102017 119 2891207092017 81 2653364 6102017 54 1195808092017 80 181399 9102017 153 239072

11092017 121 238783 10102017 119 31544512092017 108 347818 11102017 127 49824413092017 79 138863 12102017 142 27515914092017 86 845522 13102017 82 41284615092017 72 73015 16102017 84 23991718092017 141 307220 17102017 111 39760819092017 146 3309073 18102017 88 16867520092017 145 351635 19102017 98 31865621092017 120 441091 20102017 71 15288522092017 92 192429 23102017 88 19117025092017 83 1623245 24102017 86 22192026092017 88 178171 25102017 70 41391527092017 170 1282762 26102017 101 722750328092017 123 1511130 27102017 115 27002929092017 120 245075 30102017 170 5078094

31102017 136 1054882

21 2309 17195660 22 2392 19306693Monthly Average 110 818841 350383 109 877577

Year Transactions Securities Traded

Yearly Average 2017 108 788035

8038802365400

7358044

1579571368771

2383749153521

356563 197633231483

156099 87226157960 157176

150043

241711 150226362843 212501

187566 108805241706 215208

267647 313777143606 343652

219594 148317279428 203243

611080 68368134798 175757

1631804 232900775952 322958

484401 109443246944 274517

(euro) (euro)

Trading Statistics Volume Volume

343026

(euro) Volume

282116214962211221

Main Alternative Surveillance Corporate Government TotalBonds Bonds

Listed Companies 8 60 6 1 0 75Listed Securities 8 60 8 4 23 103Turnover (euro) 3350723 835047 1053 3750272 101707 8038802Securities traded 2943857 3598111 383413 12381219 93 19306693Trades 1452 894 13 32 1 2392

Market Statistics Market

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

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

Inside Story Headline

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and

figures for the

month

Closing31102017 02012017 29092017

Market Indices (base 3092004=1000)General Index 7379 7907 1252017 6555 1022017 1179 -047

Main Market Index 4696 53 1252017 4395 212017 685 -132Parallel Market Index

Alternative Market Index 90353 94336 792017 73567 332017 2043 -128Investment Companies Index 85303 85958 1492017 71428 412017 1600 221

Sectoral Indices(base 3092004=1000)

Hotels 84651 84651 31102017 53443 1732017 5133 444

FTSE CySE 20 (base 30112000=1000) 4397 4738 1252017 3852 212017 1415 -079

FTSE Med 410456 489779 1372017 402474 25102017 -1161 -009Delisted as at 20042015

Ecomonic Group Weight

39968447437321333000025420034466521265

100000

Ecomonic Group Weight

17371308

140305000082015

6413000100

CSE Indices

Value of Volume(euro)

Yearly Highest Yearly Lowest Percentage Change

Value of volume traded by sector

FTSEampCSE Indices

300031107125Consumer Goods

3212946359682

8038802

0204344

TelecommunicationsTechnology

3750272Basic MaterialsCorporate Bonds

101707

Transactions Securities Traded

Financials 1417 3353734Consumer Services 467 2525971Industrials 192 269452Consumer Goods 147 589265Telecommunications 0 0Technology 131 157359Basic Materials 5 29600

Total 2392 19306693

Corporate Bonds 32 12381219Government Bonds 1 93

FinancialsConsumer ServicesIndustrials

FTSE Industry Classification Benchmark ndash ICB

Government BondsTotal

2695

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and

figures for the

month

Ecomomic Group Weighting to value traded during the month

3997

447

373

133

000

254

003

4665

127

0 5 10 15 20 25 30 35 40 45 50

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

059

082

-133

734

389

037

-118

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

CSE General Index (Main and Parallel )

Main Market

Alternative Market

Investment Companies

Hotels

FTSE CySE 20

FTSE Med

P A G E 1 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

Main Alternative Surveillance Ecomomic Group on Total

(euro) (euro) (euro)Basic Materials 4396651 017Industrials 295910463 0 1144Consumer Goods 117940670 595830 458Technology 98525868 381Telecommunications 000Consumer Services 56729752 321778441 119200 1464Financials 1512879732 166397765 10676008 6535 Total 1668135353 906423990 11391038 10000

Market Capitalisation Total Market Capitalisation (only shares) 6451 3505 044

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 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

31102017 ∆ Weight(euro)

MarketMain Market 1668135353 353 3852Alternative Market 906423990 -141 2093Under Surveillance 11391038 965 026

Βonds Market

Corporate Bonds 139587273 081 322Government Bonds 1604746586 -039 3706

Total 4330284240 093 10000

Company Weight

1 BANK OF CYPRUS HOLDINGS PLC 49872 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD 8153 HELLENIC BANK PUBLIC COMPANY LTD 5114 PETROLINA (HOLDINGS) PUBLIC LTD 3965 LOGICOM PUBLIC LTD 3816 DEMETRA INVESTMENT PUBLIC LTD 3097 THE CYPRUS CEMENT PUBLIC COMPANY LTD 2828 KEO PLC 2169 STADEMOS HOTELS PLC 196

10 ATLANTIC INSURANCE COMPANY PUBLIC LTD 191Total 8283

Corporate Bonds Weight

1 ALPHA BANK CYPRUS LTD -BONDS 20132018 70922 HELLENIC BANK PUBLIC COMPANY LTD ndash CONVERTIBLE CAPITAL SECURITIES 2 26613 INGARD PROPERTY BOND DESIGNATED ACTIVITY COMPANY 2144 HELLENIC BANK PUBLIC COMPANY LTD ndash CONVERTIBLE CAPITAL SECURITIES 1 033

Total 10000

1611208907

Market Capitalisation by Market29092017

(euro)

91941876410388890

Market Capitalisation(euro)

1289517806

13846236516110417894290520716

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

21077232513218415810237500098525868

492772292141940849

79800000729337685585469550700000

Market Capitalisation(euro)

9900000037140314

463327

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

139587273

2983633

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Security Market Weight

1 BANK OF CYPRUS HOLDINGS PLC MM 33652 LOGICOM PUBLIC LTD MM 2543 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD AM 2364 HELLENIC BANK PUBLIC COMPANY LTD MM 2095 CYTRUSTEES INVESTMENT PUBLIC COMPANY LTD MM 1806 THE CYPRUS CEMENT PUBLIC COMPANY LTD AM 1357 SALAMIS TOURS (HOLDINGS) PUBLIC LTD AM 1348 PETROLINA (HOLDINGS) PUBLIC LTD AM 1159 DEMETRA INVESTMENT PUBLIC LTD MM 096

10 AampP (ANDREOU amp PARASKEVAIDES) ENTERPRISES PUBLIC COMPANY LTD AM 080

Security Market ∆

1 CHCHARILAOU GROUP PLC AM 75002 LIBERTY LIFE INSURPUBL CO LTD AM 32473 PHILOKTIMATIKI PUBLIC LTD AM 32384 AMATHUS PUBLIC LTD AM 30695 AL PROCHOICE GROUP PUB LTD AM 25006 INTERFUND INVESTMENTS PLC AM 20187 STADEMOS HOTELS PLC AM 18188 CYTRUSTEES INVESTMENT PUB LTD MM 17899 ELLINAS FINANCE PUBLIC CO LTD AM 1719

10 SFS CROUP PUBLIC CO SM 1429

Security Market ∆

1 JUPITER PORTFOLIO INVEST LTD AM -8702 LOUIS PLC MM -8823 ERMES DEPARTMENT STORES PLC AM -8974 BLUE ISLAND PLC AM -9095 HELLENIC BANK PUBLIC CO LTD MM -11206 THE CYPRUS CEMENT PUBL CO LTD AM -12697 WOOLWORTH CYPRUS PROPERT PLC AM -15388 ACTIBOND GROWTH FUND PUB LTD AM -17249 LCP HOLDINGS amp INVEST PUB LTD MM -2857

10 AIAS INVESTMENT PUBLIC LTD AM -7778

Most traded shares (monthly basis)Value (euro)

2704969204344189429168311144726108136108085924237751164027

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

(euro)Sep-17 Oct-170007 00040563 04250278 02100132 01010005 00040137 01141300 11000224 01900300 02560016 0014

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

(euro)Sep-17 Oct-170021 00230031 00340071 0078

06070165

Last Trade of the Month0002 0009

0024 00290005 0007

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

Last Trade of the Month

0195

0320 03520666 07500530

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

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

RankMember

CodeMembers of the Cyprus Stock Exchange

Value of Equities

Daily Average value of Equities

Market Share

Value of Bonds

Notes

(euro) (euro) () (euro)

1 MF MEGA EQUITY FIN SERV LTD 3465828 111801 4139 132 CI CISCO LTD 2652767 85573 3168 143123 AL ATLANTIC SECURITIES LTD 780975 25193 933 2815064 AR ARGUS STOCKBROKERS LTD 432564 13954 517 291085 PC PROCHOICE ΧΡΗΜΑΤΙΣΤΗΡΙΑΚΗ ΛΤ∆ 275930 8901 330 32520856 EB EUROBANK EFG EQUITIES INVESTMENT FIRM SA 236565 7631 283 3920261 17 GC GLOBAL CAP SEC amp FIN SER LTD 193711 6249 2318 SS SHARELINK SEC amp FIN SER LTD 150874 4867 180 2909 OP ONE PLUS CAPITAL LIMITED 67025 2162 080 203413

10 NS NATIONAL SECURITIES SA 43066 1389 051 111 MK MERITKAPITAL LTD 26104 842 03112 SI PIRAEUS SECURITIES SA 22294 719 027 113 EX EUROXX SECURITIES SA 21546 695 026 114 IB INVESTMENT BANK OF GREECE SA 4334 140 005 115 SO SOLIDUS SECURITY SA 66 2 116 AF ALPHA FINANCE BROKERAGE AND INVESTMENT SERVICES SA 2970

8373647 270118 100 7703958

Selected Period 02102017 31102017Market Shares

Total

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Central Registry-Depository Statistics

Month

Month Total of ActiveInvestor Shares

678

Number2129756143768401183

282435

Investors Accounts

145

Selected Period 02102017 - 31102017Number of new (Opened)

Investors Accounts

Active Investors Shares Shares mobility

280

Selected Period 02102017 - 31102017

1 Active investor accounts indicate the number of investors who have purchased equities or Debt in the CSE at least once for the relevant period of time2 Daily average is the daily active investor accounts for the relevant period of time3 Mobility of active investor accounts indicate the average number of days during which an investor purchased equities in the CSE at least once

Investors Category Market Capitalisation

6-10

10000

75412175242

gt10

Notes

Active Investors Shares Mobility

Foreign Investors

042

2164

Securities Investors shares

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

Total

2017-10

2017-10 86

Daily average ofactive Investors Shares

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

1 2-5

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Districts Number 95727 421261837 272132488 142923721 104413521 595

227294 10000

Countries Number 7790

715439117095080085027023023036041027028030120324

10000

LarnacaPafosAmmochostos

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

Total

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

Notes

Investors Geographical Allocation In Cyprus (month-end)

Lefkosia

Investor Share Account

Lemesos

126

2083554452378

GermanyIsraelSeychelles

Other Countries

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

United StatesAustralia South Africa Belarus

Investor Share AccountForeign Investors Geographical Allocation (month-end)

36921

Notes

568

47398

British Virgin Islands

Total 1534

126133143

170195

3391

111108

405

GreeceRussian Federation

BelizCanada

Kazakhstan Bulgary

United KingdomUkraine

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Γεωγραφική Κατανοmicroή Κυπρίων Επενδυτών

0

20000

40000

60000

80000

100000

120000

Λευκωσία Λεmicroεσός Λάρν ακα Πάφος Αmicromicroόχωστος

Γεωγραφική Κατανοmicroή Αλλοδαπών Επενδυτών

0

5000

10000

15000

20000

25000

30000

35000

40000

Ελλάδα Ρωσί α ΜεγάληΒρετανί α

Ουκρανί α ΗΠΑ Αυστραλί α Νότι οςΑφρι κή

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

ΛοιπέςΧώρες

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Clearing

Transactions Value (euro)

Clearing Value

SHARELINK SEC amp FIN SER LTD 1000000023 15156363 094CISCO LTD 1000000026 266707804 1659

GLOBAL CAP SEC amp FIN SERV LTD 1000000030 19371074 120MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 310674426 1932ARGUS STOCKBROKERS LTD 1000000047 45922340 286ATLANTIC SECURITIES LTD 1000000063 106238420 661

ALFA FINANCE INVESTMENT SERVICES SA 1000000067 297000 002NATIONAL SECURITIES SA 1000000070 4306623 027EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 416223446 2588INVESTMENT BANK OF GREECE SA 1000000072 433367 003

EUROXX SECURITIES SA 1000000073 2154588 013ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 2229355 014PROCHOICE SECURITIES LTD 1000000082 30923773 192SOLIDUS SECURITIES AEPEY 1000000083 9680 000

ONE PLUS CAPITAL LTD 1000000084 000 000BNP PARIBAS SECURITIES SERVICES 5000000001 000 000CITIBANK EUROPE PLC GREECE BRANCH 5000000002 000 000ΤΡΑΠΕΖΑ EUROBANK ERGASIAS ΑΕ 5000000003 384773414 2393

ΤΡΑΠΕΖΑ EUROBANK ERGASIAS ΑΕ (ΞΕΝΟΙ ΘΕΣΜΙΚΟΙ) 5000000004 000 000HELLENIC BANK PUBLIC COMPANY LTD 5000000013 000 000ΕΤΕ ΘΕΜΑΤΟΤΟΦΥΛΑΚΗ ΠΕΛΑΤΕΙΑΣ 5000000017 000 000MERITKAPITAL LIMITED 5000000019 2610422 016

Total 1608032095 10000

(Share amp Bond Markets)Selected Period 02102017 - 31102017

Clearing transactions value of CSE Clearing Members

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Settlement Value

(euro)Settlement

Value

SHARELINK SEC amp FIN SER LTD 1000000023 15156363 094CISCO LTD 1000000026 266707804 1658

GLOBAL CAP SEC FIN SERV LTD 1000000030 14048221 087MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 346584044 2155ARGUS STOCKBROKERS LTD 1000000047 45922340 286

ATLANTIC SECURITIES LTD 1000000063 106238420 661ALFA FINANCE INVESTMENT SERVICES SA 1000000067 297000 002NATIONAL SECURITIES SA 1000000070 2043289 013

EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 1515428 009INVESTMENT BANK OF GREECE SA 1000000072 773104 005EUROXX SECURITIES SA 1000000073 87560 001

ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 198163 001PROCHOICE SECURITIES LTD 1000000082 30923773 192SOLIDUS SECURITIES AEPEY 1000000083 268910 002

ONE PLUS CAPITAL LTD 1000000084 27043796 168BNP PARIBAS SECURITIES SERVICES 5000000001 324627294 2018CITIBANK INTERNATIONAL PLC 5000000002 4748630 030

EFG EUROBANK ERGASIAS SA 5000000003 408821608 2542EFG EUROBANK ERGASIAS SA (institutional investors) 5000000004 4425000 028HELLENIC BANK PUBLIC COMPANY LTD 5000000013 5322853 033NATIONAL BANK OF GREECE SA - RETAIL INVESTORS 5000000017 4986 000

MERITKAPITAL LIMITED 5000000019 2610422 016

Total 1608369008 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)Selected Period 02102017 - 31102017

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

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

rarr Trading of securities rarr Clearing and Settlement of Transactions

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

ebriefing from the CSE

Regulated by the

Cyprus Securities and Exchange

Commission

71‐73 Lordou Vironos Avenue

1096 Nicosia

PO Box 25427

1309 Nicosia CYPRUS

TEL +357‐22‐712300

FAX +357‐22‐570308

E‐mail infocsecomcy

wwwcsecomcy

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

DECISIONS

OF THE

COUNCIL OF

THE CYPRUS

STOCK

EXCHANGE

This column

presents the

decisions of

the CSErsquos

Council on

various issues

during the

month under

review

CyVenture Capital Public Company Ltd On 4th October 2017 at its recent meeting the Council of the

Cyprus Stock Exchange ratified pursuant to Article 184 of the CSE Law the decision for the suspen‐

sion of trading of the titles of CyVenture Capital Public Company Ltd as announced on 15 September

2017 Based on the above the suspension of trading of the companys titles will be in effect until 20

November 2017 (inclusive)

ECHMI SA INVESTMENT CONSULTANTS PC SPLASH WATER PUBLIC COMPANY LTD and GOLD‐

MAN amp PARTNERS LTD On 4th October 2017 at its recent meeting the Council of the Cyprus Stock

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

titles of ECHMI SA INVESTMENT CONSULTANTS PC SPLASH WATER PUBLIC COMPANY LTD and

GOLDMAN amp PARTNERS LTD as announced on 15 September 2017

Based on the above the suspension of trading of the titles of the companies shall be valid until 20

November 2017 (inclusive) Provided that if during the suspension of trading the companies submit

the Annual Financial Report for the year ended 31 December 2016 the suspension will be lifted

Ratification of Suspension of Trading of Titles

Listing of Additional Bonds

Just Cash Flow Plc On 5 October 2017 the Council of the Cyprus Stock Exchange announced that

pursuant to Article 58(1) of the CSE Law it has accepted the listing on the Bonds Market of the CSE

Emerging Companies Market for issuers whose Registry is not kept with the Central Depository of

additional Bonds of the company Just Cash Flow Plc which resulted from additional issues The new

Bonds bear the same terms as the bonds of these companies already listed

The company is registered in the United Kingdom

The trading of the above additional securities in Pounds Sterling (pound) started on 10 October 2017 It is

reminded that the Cyprus Stock Exchange will not undertake to keep the register of the above titles in

the CSE Central DepositoryRegistry Relevant information is provided in the CSE circular to the Mem‐

bers and Custodians No 15‐2015 10‐2015 dated 2492015 which has been posted on the website of

the Stock Exchange wwwcsecomcy

Company name (title)

English Greek Trading Code

ISIN Code New Number of Bonds to be Listed

Final Number of Listed Securities

Just Cash Flow Plc (Bonds 2019) JCF19 TZK19 GB00BZ97CR79 568632 1375846

Just Cash Flow Plc (Bonds 2021) JCF21 TZK21 GB00BZ97CT93 2738 15631

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

DECISIONS

OF THE

COUNCIL OF

THE CYPRUS

STOCK

EXCHANGE

This column

presents the

decisions of

the CSErsquos

Council on

various issues

during the

month under

review

On 12th October 2017 following the expiry of the period for the submission and publication (30 Sep‐

tember 2017) of the Half‐Yearly Financial Report of the companies listed on the CSE for the period

ended 30 June 2017 (as provided for in Article 142 of the Securities and Cyprus Stock Exchange Law)

the Cyprus Stock Exchange announced that the following companies which are listed on the Emerging

Companies Market have failed to issue and submit their Half‐Yearly Financial Report

bull VIRETA INVESTMENTS PLC

bull SILEX (UK) PLC

bull BROZOS IVY PUBLIC LTD

bull ECHMI SA INVESTMENT CONSULTANTS

bull PC SPLASH WATER PUBLIC COMPANY LTD

bull GLOBO TECHNOLOGIES UK LTD

bull GOLDMAN amp PARTNERS LTD

In view of the above the Cyprus Stock Exchange had proceeded with the suspension of trading of the

titles of the companies VIRETA INVESTMENTS PLC and SILEX (UK) PLC pursuant to Article 183 of the

Securities and Cyprus Stock Exchange Law to protect investors as well as pursuant to the Policy Deci‐

sion of the CSE Council on the suspension and delisting of securities on its Market (Circular No

032015 dated 1372015) The above suspension has been effective from Monday 16 October

2017 for a period of 2 months Furthermore it was noted that the said decision has been ratified by

the CSE Council

It is also noted that the titles of the companies BROZOS IVY PUBLIC LTD ECHMI SA INVESTMENT

CONSULTANTS PC SPLASH WATER PUBLIC COMPANY LTD GLOBO TECHNOLOGIES UK LTD and GOLD‐

MAN amp PARTNERS LTD will continue to be suspended from trading (already suspended from trading

due to the non‐submission of their previous financial results)

Non‐Submission and Publication of the Half‐Yearly Financial Report for the period ended 30 June 2017

Non Suspension of Trading following the issuance and publication of the Half Yearly Financial Report for the half year ended 30 June 2017

SILEX (UK) PLC On 13th October 2017 the Cyprus Stock Exchange further to an announcement dated 12 October 2017 informed that SILEX (UK) PLC has issued and published at 13th of October the Half Yearly Financial Report for the half year ended 30 June 2017 The companys titles will therefore continue to trade on the Bonds Market of the Emerging Compa‐nies Market for issuers whose Registry is not kept with the Central Depository Registry and by ex‐tension the Stock Exchange will not suspend the companys titles as announced

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

Hestiun Properties Plc On 17th October 2017 the Cyprus Stock Exchange announced the suspension

of trading of the titles of laquoHestiun Properties Plcraquo as of Wednesday 18 October 2017 due to failure

to submit and publish the Annual Financial Report for the year ended 31 May 2017 as required by

Article 140 of the Securities and Cyprus Stock Exchange Law

This decision was reached pursuant to Article 183 of the Securities and Cyprus Stock Exchange Law to

protect investors as well as pursuant to the Policy Decision of the CSE Council regarding the suspen‐

sion and delisting of securities on its Markets (Circular No 032015 dated 1372015) The said sus‐

pension of trading shall be valid for two months Furthermore it is noted that the said decision has

been endorsed by the Council of the Cyprus Stock Exchange

In case the Annual Financial Report of the company is issued and published (3152017) the suspen‐

sion will be lifted

Suspension of Trading of Titles

New Νominated Advisors

laquoAndreas M Sofocleous amp Co LLCraquo and laquoScordis Papapetrou amp Co LLCraquo On 26th October 2017 the Council of the Cyprus Stock Exchange has approved pursuant to paragraph 72 of RAA3792014 (as amended) the following offices Andreas M Sofocleous amp Co LLC Scordis Papapetrou amp Co LLC as Nominated Advisors on the CSEs Emerging Companies Market

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

100000400000700000

10000001300000160000019000002200000250000028000003100000340000037000004000000430000046000004900000

05-1

7

06-1

7

07-1

7

08-1

7

09-1

7

10-1

7

Vol

ume

(euro)

68

70

72

74

76

78

80

Gen

eral

Inde

x

GEN_IN_ C Total Value

Volume vs CSE General Price Index from May 2017 to October 2017

100

300

500

700

900

1100

1300

05-1

7

06-1

7

07-1

7

08-1

7

09-1

7

10-1

7

MAIN_IN_C ALTE_IN_C INVE_IN_C GEN_IN_ C

CSE Market Indices Performance since May 2017

100

300

500

700

900

1100

1300

05-1

7

06-1

7

07-1

7

08-1

7

09-1

7

10-1

7

FTSE20_C GEN_IN_ C

CSE General Index and FTSECySE 20 Performance since May 2017

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Month Transactions Securities Traded Month Transactions Securities Traded

1092017 163 508488 2102017 79 2003504092017 118 528256 3102017 146 3164905092017 83 1732678 4102017 153 9051336092017 90 505643 5102017 119 2891207092017 81 2653364 6102017 54 1195808092017 80 181399 9102017 153 239072

11092017 121 238783 10102017 119 31544512092017 108 347818 11102017 127 49824413092017 79 138863 12102017 142 27515914092017 86 845522 13102017 82 41284615092017 72 73015 16102017 84 23991718092017 141 307220 17102017 111 39760819092017 146 3309073 18102017 88 16867520092017 145 351635 19102017 98 31865621092017 120 441091 20102017 71 15288522092017 92 192429 23102017 88 19117025092017 83 1623245 24102017 86 22192026092017 88 178171 25102017 70 41391527092017 170 1282762 26102017 101 722750328092017 123 1511130 27102017 115 27002929092017 120 245075 30102017 170 5078094

31102017 136 1054882

21 2309 17195660 22 2392 19306693Monthly Average 110 818841 350383 109 877577

Year Transactions Securities Traded

Yearly Average 2017 108 788035

8038802365400

7358044

1579571368771

2383749153521

356563 197633231483

156099 87226157960 157176

150043

241711 150226362843 212501

187566 108805241706 215208

267647 313777143606 343652

219594 148317279428 203243

611080 68368134798 175757

1631804 232900775952 322958

484401 109443246944 274517

(euro) (euro)

Trading Statistics Volume Volume

343026

(euro) Volume

282116214962211221

Main Alternative Surveillance Corporate Government TotalBonds Bonds

Listed Companies 8 60 6 1 0 75Listed Securities 8 60 8 4 23 103Turnover (euro) 3350723 835047 1053 3750272 101707 8038802Securities traded 2943857 3598111 383413 12381219 93 19306693Trades 1452 894 13 32 1 2392

Market Statistics Market

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

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

Inside Story Headline

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and

figures for the

month

Closing31102017 02012017 29092017

Market Indices (base 3092004=1000)General Index 7379 7907 1252017 6555 1022017 1179 -047

Main Market Index 4696 53 1252017 4395 212017 685 -132Parallel Market Index

Alternative Market Index 90353 94336 792017 73567 332017 2043 -128Investment Companies Index 85303 85958 1492017 71428 412017 1600 221

Sectoral Indices(base 3092004=1000)

Hotels 84651 84651 31102017 53443 1732017 5133 444

FTSE CySE 20 (base 30112000=1000) 4397 4738 1252017 3852 212017 1415 -079

FTSE Med 410456 489779 1372017 402474 25102017 -1161 -009Delisted as at 20042015

Ecomonic Group Weight

39968447437321333000025420034466521265

100000

Ecomonic Group Weight

17371308

140305000082015

6413000100

CSE Indices

Value of Volume(euro)

Yearly Highest Yearly Lowest Percentage Change

Value of volume traded by sector

FTSEampCSE Indices

300031107125Consumer Goods

3212946359682

8038802

0204344

TelecommunicationsTechnology

3750272Basic MaterialsCorporate Bonds

101707

Transactions Securities Traded

Financials 1417 3353734Consumer Services 467 2525971Industrials 192 269452Consumer Goods 147 589265Telecommunications 0 0Technology 131 157359Basic Materials 5 29600

Total 2392 19306693

Corporate Bonds 32 12381219Government Bonds 1 93

FinancialsConsumer ServicesIndustrials

FTSE Industry Classification Benchmark ndash ICB

Government BondsTotal

2695

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and

figures for the

month

Ecomomic Group Weighting to value traded during the month

3997

447

373

133

000

254

003

4665

127

0 5 10 15 20 25 30 35 40 45 50

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

059

082

-133

734

389

037

-118

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

CSE General Index (Main and Parallel )

Main Market

Alternative Market

Investment Companies

Hotels

FTSE CySE 20

FTSE Med

P A G E 1 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

Main Alternative Surveillance Ecomomic Group on Total

(euro) (euro) (euro)Basic Materials 4396651 017Industrials 295910463 0 1144Consumer Goods 117940670 595830 458Technology 98525868 381Telecommunications 000Consumer Services 56729752 321778441 119200 1464Financials 1512879732 166397765 10676008 6535 Total 1668135353 906423990 11391038 10000

Market Capitalisation Total Market Capitalisation (only shares) 6451 3505 044

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 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

31102017 ∆ Weight(euro)

MarketMain Market 1668135353 353 3852Alternative Market 906423990 -141 2093Under Surveillance 11391038 965 026

Βonds Market

Corporate Bonds 139587273 081 322Government Bonds 1604746586 -039 3706

Total 4330284240 093 10000

Company Weight

1 BANK OF CYPRUS HOLDINGS PLC 49872 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD 8153 HELLENIC BANK PUBLIC COMPANY LTD 5114 PETROLINA (HOLDINGS) PUBLIC LTD 3965 LOGICOM PUBLIC LTD 3816 DEMETRA INVESTMENT PUBLIC LTD 3097 THE CYPRUS CEMENT PUBLIC COMPANY LTD 2828 KEO PLC 2169 STADEMOS HOTELS PLC 196

10 ATLANTIC INSURANCE COMPANY PUBLIC LTD 191Total 8283

Corporate Bonds Weight

1 ALPHA BANK CYPRUS LTD -BONDS 20132018 70922 HELLENIC BANK PUBLIC COMPANY LTD ndash CONVERTIBLE CAPITAL SECURITIES 2 26613 INGARD PROPERTY BOND DESIGNATED ACTIVITY COMPANY 2144 HELLENIC BANK PUBLIC COMPANY LTD ndash CONVERTIBLE CAPITAL SECURITIES 1 033

Total 10000

1611208907

Market Capitalisation by Market29092017

(euro)

91941876410388890

Market Capitalisation(euro)

1289517806

13846236516110417894290520716

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

21077232513218415810237500098525868

492772292141940849

79800000729337685585469550700000

Market Capitalisation(euro)

9900000037140314

463327

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

139587273

2983633

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Security Market Weight

1 BANK OF CYPRUS HOLDINGS PLC MM 33652 LOGICOM PUBLIC LTD MM 2543 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD AM 2364 HELLENIC BANK PUBLIC COMPANY LTD MM 2095 CYTRUSTEES INVESTMENT PUBLIC COMPANY LTD MM 1806 THE CYPRUS CEMENT PUBLIC COMPANY LTD AM 1357 SALAMIS TOURS (HOLDINGS) PUBLIC LTD AM 1348 PETROLINA (HOLDINGS) PUBLIC LTD AM 1159 DEMETRA INVESTMENT PUBLIC LTD MM 096

10 AampP (ANDREOU amp PARASKEVAIDES) ENTERPRISES PUBLIC COMPANY LTD AM 080

Security Market ∆

1 CHCHARILAOU GROUP PLC AM 75002 LIBERTY LIFE INSURPUBL CO LTD AM 32473 PHILOKTIMATIKI PUBLIC LTD AM 32384 AMATHUS PUBLIC LTD AM 30695 AL PROCHOICE GROUP PUB LTD AM 25006 INTERFUND INVESTMENTS PLC AM 20187 STADEMOS HOTELS PLC AM 18188 CYTRUSTEES INVESTMENT PUB LTD MM 17899 ELLINAS FINANCE PUBLIC CO LTD AM 1719

10 SFS CROUP PUBLIC CO SM 1429

Security Market ∆

1 JUPITER PORTFOLIO INVEST LTD AM -8702 LOUIS PLC MM -8823 ERMES DEPARTMENT STORES PLC AM -8974 BLUE ISLAND PLC AM -9095 HELLENIC BANK PUBLIC CO LTD MM -11206 THE CYPRUS CEMENT PUBL CO LTD AM -12697 WOOLWORTH CYPRUS PROPERT PLC AM -15388 ACTIBOND GROWTH FUND PUB LTD AM -17249 LCP HOLDINGS amp INVEST PUB LTD MM -2857

10 AIAS INVESTMENT PUBLIC LTD AM -7778

Most traded shares (monthly basis)Value (euro)

2704969204344189429168311144726108136108085924237751164027

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

(euro)Sep-17 Oct-170007 00040563 04250278 02100132 01010005 00040137 01141300 11000224 01900300 02560016 0014

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

(euro)Sep-17 Oct-170021 00230031 00340071 0078

06070165

Last Trade of the Month0002 0009

0024 00290005 0007

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

Last Trade of the Month

0195

0320 03520666 07500530

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

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

RankMember

CodeMembers of the Cyprus Stock Exchange

Value of Equities

Daily Average value of Equities

Market Share

Value of Bonds

Notes

(euro) (euro) () (euro)

1 MF MEGA EQUITY FIN SERV LTD 3465828 111801 4139 132 CI CISCO LTD 2652767 85573 3168 143123 AL ATLANTIC SECURITIES LTD 780975 25193 933 2815064 AR ARGUS STOCKBROKERS LTD 432564 13954 517 291085 PC PROCHOICE ΧΡΗΜΑΤΙΣΤΗΡΙΑΚΗ ΛΤ∆ 275930 8901 330 32520856 EB EUROBANK EFG EQUITIES INVESTMENT FIRM SA 236565 7631 283 3920261 17 GC GLOBAL CAP SEC amp FIN SER LTD 193711 6249 2318 SS SHARELINK SEC amp FIN SER LTD 150874 4867 180 2909 OP ONE PLUS CAPITAL LIMITED 67025 2162 080 203413

10 NS NATIONAL SECURITIES SA 43066 1389 051 111 MK MERITKAPITAL LTD 26104 842 03112 SI PIRAEUS SECURITIES SA 22294 719 027 113 EX EUROXX SECURITIES SA 21546 695 026 114 IB INVESTMENT BANK OF GREECE SA 4334 140 005 115 SO SOLIDUS SECURITY SA 66 2 116 AF ALPHA FINANCE BROKERAGE AND INVESTMENT SERVICES SA 2970

8373647 270118 100 7703958

Selected Period 02102017 31102017Market Shares

Total

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Central Registry-Depository Statistics

Month

Month Total of ActiveInvestor Shares

678

Number2129756143768401183

282435

Investors Accounts

145

Selected Period 02102017 - 31102017Number of new (Opened)

Investors Accounts

Active Investors Shares Shares mobility

280

Selected Period 02102017 - 31102017

1 Active investor accounts indicate the number of investors who have purchased equities or Debt in the CSE at least once for the relevant period of time2 Daily average is the daily active investor accounts for the relevant period of time3 Mobility of active investor accounts indicate the average number of days during which an investor purchased equities in the CSE at least once

Investors Category Market Capitalisation

6-10

10000

75412175242

gt10

Notes

Active Investors Shares Mobility

Foreign Investors

042

2164

Securities Investors shares

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

Total

2017-10

2017-10 86

Daily average ofactive Investors Shares

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

1 2-5

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Districts Number 95727 421261837 272132488 142923721 104413521 595

227294 10000

Countries Number 7790

715439117095080085027023023036041027028030120324

10000

LarnacaPafosAmmochostos

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

Total

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

Notes

Investors Geographical Allocation In Cyprus (month-end)

Lefkosia

Investor Share Account

Lemesos

126

2083554452378

GermanyIsraelSeychelles

Other Countries

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

United StatesAustralia South Africa Belarus

Investor Share AccountForeign Investors Geographical Allocation (month-end)

36921

Notes

568

47398

British Virgin Islands

Total 1534

126133143

170195

3391

111108

405

GreeceRussian Federation

BelizCanada

Kazakhstan Bulgary

United KingdomUkraine

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Γεωγραφική Κατανοmicroή Κυπρίων Επενδυτών

0

20000

40000

60000

80000

100000

120000

Λευκωσία Λεmicroεσός Λάρν ακα Πάφος Αmicromicroόχωστος

Γεωγραφική Κατανοmicroή Αλλοδαπών Επενδυτών

0

5000

10000

15000

20000

25000

30000

35000

40000

Ελλάδα Ρωσί α ΜεγάληΒρετανί α

Ουκρανί α ΗΠΑ Αυστραλί α Νότι οςΑφρι κή

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

ΛοιπέςΧώρες

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Clearing

Transactions Value (euro)

Clearing Value

SHARELINK SEC amp FIN SER LTD 1000000023 15156363 094CISCO LTD 1000000026 266707804 1659

GLOBAL CAP SEC amp FIN SERV LTD 1000000030 19371074 120MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 310674426 1932ARGUS STOCKBROKERS LTD 1000000047 45922340 286ATLANTIC SECURITIES LTD 1000000063 106238420 661

ALFA FINANCE INVESTMENT SERVICES SA 1000000067 297000 002NATIONAL SECURITIES SA 1000000070 4306623 027EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 416223446 2588INVESTMENT BANK OF GREECE SA 1000000072 433367 003

EUROXX SECURITIES SA 1000000073 2154588 013ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 2229355 014PROCHOICE SECURITIES LTD 1000000082 30923773 192SOLIDUS SECURITIES AEPEY 1000000083 9680 000

ONE PLUS CAPITAL LTD 1000000084 000 000BNP PARIBAS SECURITIES SERVICES 5000000001 000 000CITIBANK EUROPE PLC GREECE BRANCH 5000000002 000 000ΤΡΑΠΕΖΑ EUROBANK ERGASIAS ΑΕ 5000000003 384773414 2393

ΤΡΑΠΕΖΑ EUROBANK ERGASIAS ΑΕ (ΞΕΝΟΙ ΘΕΣΜΙΚΟΙ) 5000000004 000 000HELLENIC BANK PUBLIC COMPANY LTD 5000000013 000 000ΕΤΕ ΘΕΜΑΤΟΤΟΦΥΛΑΚΗ ΠΕΛΑΤΕΙΑΣ 5000000017 000 000MERITKAPITAL LIMITED 5000000019 2610422 016

Total 1608032095 10000

(Share amp Bond Markets)Selected Period 02102017 - 31102017

Clearing transactions value of CSE Clearing Members

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Settlement Value

(euro)Settlement

Value

SHARELINK SEC amp FIN SER LTD 1000000023 15156363 094CISCO LTD 1000000026 266707804 1658

GLOBAL CAP SEC FIN SERV LTD 1000000030 14048221 087MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 346584044 2155ARGUS STOCKBROKERS LTD 1000000047 45922340 286

ATLANTIC SECURITIES LTD 1000000063 106238420 661ALFA FINANCE INVESTMENT SERVICES SA 1000000067 297000 002NATIONAL SECURITIES SA 1000000070 2043289 013

EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 1515428 009INVESTMENT BANK OF GREECE SA 1000000072 773104 005EUROXX SECURITIES SA 1000000073 87560 001

ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 198163 001PROCHOICE SECURITIES LTD 1000000082 30923773 192SOLIDUS SECURITIES AEPEY 1000000083 268910 002

ONE PLUS CAPITAL LTD 1000000084 27043796 168BNP PARIBAS SECURITIES SERVICES 5000000001 324627294 2018CITIBANK INTERNATIONAL PLC 5000000002 4748630 030

EFG EUROBANK ERGASIAS SA 5000000003 408821608 2542EFG EUROBANK ERGASIAS SA (institutional investors) 5000000004 4425000 028HELLENIC BANK PUBLIC COMPANY LTD 5000000013 5322853 033NATIONAL BANK OF GREECE SA - RETAIL INVESTORS 5000000017 4986 000

MERITKAPITAL LIMITED 5000000019 2610422 016

Total 1608369008 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)Selected Period 02102017 - 31102017

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

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

rarr Trading of securities rarr Clearing and Settlement of Transactions

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

ebriefing from the CSE

Regulated by the

Cyprus Securities and Exchange

Commission

71‐73 Lordou Vironos Avenue

1096 Nicosia

PO Box 25427

1309 Nicosia CYPRUS

TEL +357‐22‐712300

FAX +357‐22‐570308

E‐mail infocsecomcy

wwwcsecomcy

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

DECISIONS

OF THE

COUNCIL OF

THE CYPRUS

STOCK

EXCHANGE

This column

presents the

decisions of

the CSErsquos

Council on

various issues

during the

month under

review

On 12th October 2017 following the expiry of the period for the submission and publication (30 Sep‐

tember 2017) of the Half‐Yearly Financial Report of the companies listed on the CSE for the period

ended 30 June 2017 (as provided for in Article 142 of the Securities and Cyprus Stock Exchange Law)

the Cyprus Stock Exchange announced that the following companies which are listed on the Emerging

Companies Market have failed to issue and submit their Half‐Yearly Financial Report

bull VIRETA INVESTMENTS PLC

bull SILEX (UK) PLC

bull BROZOS IVY PUBLIC LTD

bull ECHMI SA INVESTMENT CONSULTANTS

bull PC SPLASH WATER PUBLIC COMPANY LTD

bull GLOBO TECHNOLOGIES UK LTD

bull GOLDMAN amp PARTNERS LTD

In view of the above the Cyprus Stock Exchange had proceeded with the suspension of trading of the

titles of the companies VIRETA INVESTMENTS PLC and SILEX (UK) PLC pursuant to Article 183 of the

Securities and Cyprus Stock Exchange Law to protect investors as well as pursuant to the Policy Deci‐

sion of the CSE Council on the suspension and delisting of securities on its Market (Circular No

032015 dated 1372015) The above suspension has been effective from Monday 16 October

2017 for a period of 2 months Furthermore it was noted that the said decision has been ratified by

the CSE Council

It is also noted that the titles of the companies BROZOS IVY PUBLIC LTD ECHMI SA INVESTMENT

CONSULTANTS PC SPLASH WATER PUBLIC COMPANY LTD GLOBO TECHNOLOGIES UK LTD and GOLD‐

MAN amp PARTNERS LTD will continue to be suspended from trading (already suspended from trading

due to the non‐submission of their previous financial results)

Non‐Submission and Publication of the Half‐Yearly Financial Report for the period ended 30 June 2017

Non Suspension of Trading following the issuance and publication of the Half Yearly Financial Report for the half year ended 30 June 2017

SILEX (UK) PLC On 13th October 2017 the Cyprus Stock Exchange further to an announcement dated 12 October 2017 informed that SILEX (UK) PLC has issued and published at 13th of October the Half Yearly Financial Report for the half year ended 30 June 2017 The companys titles will therefore continue to trade on the Bonds Market of the Emerging Compa‐nies Market for issuers whose Registry is not kept with the Central Depository Registry and by ex‐tension the Stock Exchange will not suspend the companys titles as announced

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

Hestiun Properties Plc On 17th October 2017 the Cyprus Stock Exchange announced the suspension

of trading of the titles of laquoHestiun Properties Plcraquo as of Wednesday 18 October 2017 due to failure

to submit and publish the Annual Financial Report for the year ended 31 May 2017 as required by

Article 140 of the Securities and Cyprus Stock Exchange Law

This decision was reached pursuant to Article 183 of the Securities and Cyprus Stock Exchange Law to

protect investors as well as pursuant to the Policy Decision of the CSE Council regarding the suspen‐

sion and delisting of securities on its Markets (Circular No 032015 dated 1372015) The said sus‐

pension of trading shall be valid for two months Furthermore it is noted that the said decision has

been endorsed by the Council of the Cyprus Stock Exchange

In case the Annual Financial Report of the company is issued and published (3152017) the suspen‐

sion will be lifted

Suspension of Trading of Titles

New Νominated Advisors

laquoAndreas M Sofocleous amp Co LLCraquo and laquoScordis Papapetrou amp Co LLCraquo On 26th October 2017 the Council of the Cyprus Stock Exchange has approved pursuant to paragraph 72 of RAA3792014 (as amended) the following offices Andreas M Sofocleous amp Co LLC Scordis Papapetrou amp Co LLC as Nominated Advisors on the CSEs Emerging Companies Market

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

100000400000700000

10000001300000160000019000002200000250000028000003100000340000037000004000000430000046000004900000

05-1

7

06-1

7

07-1

7

08-1

7

09-1

7

10-1

7

Vol

ume

(euro)

68

70

72

74

76

78

80

Gen

eral

Inde

x

GEN_IN_ C Total Value

Volume vs CSE General Price Index from May 2017 to October 2017

100

300

500

700

900

1100

1300

05-1

7

06-1

7

07-1

7

08-1

7

09-1

7

10-1

7

MAIN_IN_C ALTE_IN_C INVE_IN_C GEN_IN_ C

CSE Market Indices Performance since May 2017

100

300

500

700

900

1100

1300

05-1

7

06-1

7

07-1

7

08-1

7

09-1

7

10-1

7

FTSE20_C GEN_IN_ C

CSE General Index and FTSECySE 20 Performance since May 2017

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Month Transactions Securities Traded Month Transactions Securities Traded

1092017 163 508488 2102017 79 2003504092017 118 528256 3102017 146 3164905092017 83 1732678 4102017 153 9051336092017 90 505643 5102017 119 2891207092017 81 2653364 6102017 54 1195808092017 80 181399 9102017 153 239072

11092017 121 238783 10102017 119 31544512092017 108 347818 11102017 127 49824413092017 79 138863 12102017 142 27515914092017 86 845522 13102017 82 41284615092017 72 73015 16102017 84 23991718092017 141 307220 17102017 111 39760819092017 146 3309073 18102017 88 16867520092017 145 351635 19102017 98 31865621092017 120 441091 20102017 71 15288522092017 92 192429 23102017 88 19117025092017 83 1623245 24102017 86 22192026092017 88 178171 25102017 70 41391527092017 170 1282762 26102017 101 722750328092017 123 1511130 27102017 115 27002929092017 120 245075 30102017 170 5078094

31102017 136 1054882

21 2309 17195660 22 2392 19306693Monthly Average 110 818841 350383 109 877577

Year Transactions Securities Traded

Yearly Average 2017 108 788035

8038802365400

7358044

1579571368771

2383749153521

356563 197633231483

156099 87226157960 157176

150043

241711 150226362843 212501

187566 108805241706 215208

267647 313777143606 343652

219594 148317279428 203243

611080 68368134798 175757

1631804 232900775952 322958

484401 109443246944 274517

(euro) (euro)

Trading Statistics Volume Volume

343026

(euro) Volume

282116214962211221

Main Alternative Surveillance Corporate Government TotalBonds Bonds

Listed Companies 8 60 6 1 0 75Listed Securities 8 60 8 4 23 103Turnover (euro) 3350723 835047 1053 3750272 101707 8038802Securities traded 2943857 3598111 383413 12381219 93 19306693Trades 1452 894 13 32 1 2392

Market Statistics Market

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

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

Inside Story Headline

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and

figures for the

month

Closing31102017 02012017 29092017

Market Indices (base 3092004=1000)General Index 7379 7907 1252017 6555 1022017 1179 -047

Main Market Index 4696 53 1252017 4395 212017 685 -132Parallel Market Index

Alternative Market Index 90353 94336 792017 73567 332017 2043 -128Investment Companies Index 85303 85958 1492017 71428 412017 1600 221

Sectoral Indices(base 3092004=1000)

Hotels 84651 84651 31102017 53443 1732017 5133 444

FTSE CySE 20 (base 30112000=1000) 4397 4738 1252017 3852 212017 1415 -079

FTSE Med 410456 489779 1372017 402474 25102017 -1161 -009Delisted as at 20042015

Ecomonic Group Weight

39968447437321333000025420034466521265

100000

Ecomonic Group Weight

17371308

140305000082015

6413000100

CSE Indices

Value of Volume(euro)

Yearly Highest Yearly Lowest Percentage Change

Value of volume traded by sector

FTSEampCSE Indices

300031107125Consumer Goods

3212946359682

8038802

0204344

TelecommunicationsTechnology

3750272Basic MaterialsCorporate Bonds

101707

Transactions Securities Traded

Financials 1417 3353734Consumer Services 467 2525971Industrials 192 269452Consumer Goods 147 589265Telecommunications 0 0Technology 131 157359Basic Materials 5 29600

Total 2392 19306693

Corporate Bonds 32 12381219Government Bonds 1 93

FinancialsConsumer ServicesIndustrials

FTSE Industry Classification Benchmark ndash ICB

Government BondsTotal

2695

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and

figures for the

month

Ecomomic Group Weighting to value traded during the month

3997

447

373

133

000

254

003

4665

127

0 5 10 15 20 25 30 35 40 45 50

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

059

082

-133

734

389

037

-118

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

CSE General Index (Main and Parallel )

Main Market

Alternative Market

Investment Companies

Hotels

FTSE CySE 20

FTSE Med

P A G E 1 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

Main Alternative Surveillance Ecomomic Group on Total

(euro) (euro) (euro)Basic Materials 4396651 017Industrials 295910463 0 1144Consumer Goods 117940670 595830 458Technology 98525868 381Telecommunications 000Consumer Services 56729752 321778441 119200 1464Financials 1512879732 166397765 10676008 6535 Total 1668135353 906423990 11391038 10000

Market Capitalisation Total Market Capitalisation (only shares) 6451 3505 044

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 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

31102017 ∆ Weight(euro)

MarketMain Market 1668135353 353 3852Alternative Market 906423990 -141 2093Under Surveillance 11391038 965 026

Βonds Market

Corporate Bonds 139587273 081 322Government Bonds 1604746586 -039 3706

Total 4330284240 093 10000

Company Weight

1 BANK OF CYPRUS HOLDINGS PLC 49872 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD 8153 HELLENIC BANK PUBLIC COMPANY LTD 5114 PETROLINA (HOLDINGS) PUBLIC LTD 3965 LOGICOM PUBLIC LTD 3816 DEMETRA INVESTMENT PUBLIC LTD 3097 THE CYPRUS CEMENT PUBLIC COMPANY LTD 2828 KEO PLC 2169 STADEMOS HOTELS PLC 196

10 ATLANTIC INSURANCE COMPANY PUBLIC LTD 191Total 8283

Corporate Bonds Weight

1 ALPHA BANK CYPRUS LTD -BONDS 20132018 70922 HELLENIC BANK PUBLIC COMPANY LTD ndash CONVERTIBLE CAPITAL SECURITIES 2 26613 INGARD PROPERTY BOND DESIGNATED ACTIVITY COMPANY 2144 HELLENIC BANK PUBLIC COMPANY LTD ndash CONVERTIBLE CAPITAL SECURITIES 1 033

Total 10000

1611208907

Market Capitalisation by Market29092017

(euro)

91941876410388890

Market Capitalisation(euro)

1289517806

13846236516110417894290520716

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

21077232513218415810237500098525868

492772292141940849

79800000729337685585469550700000

Market Capitalisation(euro)

9900000037140314

463327

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

139587273

2983633

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Security Market Weight

1 BANK OF CYPRUS HOLDINGS PLC MM 33652 LOGICOM PUBLIC LTD MM 2543 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD AM 2364 HELLENIC BANK PUBLIC COMPANY LTD MM 2095 CYTRUSTEES INVESTMENT PUBLIC COMPANY LTD MM 1806 THE CYPRUS CEMENT PUBLIC COMPANY LTD AM 1357 SALAMIS TOURS (HOLDINGS) PUBLIC LTD AM 1348 PETROLINA (HOLDINGS) PUBLIC LTD AM 1159 DEMETRA INVESTMENT PUBLIC LTD MM 096

10 AampP (ANDREOU amp PARASKEVAIDES) ENTERPRISES PUBLIC COMPANY LTD AM 080

Security Market ∆

1 CHCHARILAOU GROUP PLC AM 75002 LIBERTY LIFE INSURPUBL CO LTD AM 32473 PHILOKTIMATIKI PUBLIC LTD AM 32384 AMATHUS PUBLIC LTD AM 30695 AL PROCHOICE GROUP PUB LTD AM 25006 INTERFUND INVESTMENTS PLC AM 20187 STADEMOS HOTELS PLC AM 18188 CYTRUSTEES INVESTMENT PUB LTD MM 17899 ELLINAS FINANCE PUBLIC CO LTD AM 1719

10 SFS CROUP PUBLIC CO SM 1429

Security Market ∆

1 JUPITER PORTFOLIO INVEST LTD AM -8702 LOUIS PLC MM -8823 ERMES DEPARTMENT STORES PLC AM -8974 BLUE ISLAND PLC AM -9095 HELLENIC BANK PUBLIC CO LTD MM -11206 THE CYPRUS CEMENT PUBL CO LTD AM -12697 WOOLWORTH CYPRUS PROPERT PLC AM -15388 ACTIBOND GROWTH FUND PUB LTD AM -17249 LCP HOLDINGS amp INVEST PUB LTD MM -2857

10 AIAS INVESTMENT PUBLIC LTD AM -7778

Most traded shares (monthly basis)Value (euro)

2704969204344189429168311144726108136108085924237751164027

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

(euro)Sep-17 Oct-170007 00040563 04250278 02100132 01010005 00040137 01141300 11000224 01900300 02560016 0014

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

(euro)Sep-17 Oct-170021 00230031 00340071 0078

06070165

Last Trade of the Month0002 0009

0024 00290005 0007

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

Last Trade of the Month

0195

0320 03520666 07500530

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

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

RankMember

CodeMembers of the Cyprus Stock Exchange

Value of Equities

Daily Average value of Equities

Market Share

Value of Bonds

Notes

(euro) (euro) () (euro)

1 MF MEGA EQUITY FIN SERV LTD 3465828 111801 4139 132 CI CISCO LTD 2652767 85573 3168 143123 AL ATLANTIC SECURITIES LTD 780975 25193 933 2815064 AR ARGUS STOCKBROKERS LTD 432564 13954 517 291085 PC PROCHOICE ΧΡΗΜΑΤΙΣΤΗΡΙΑΚΗ ΛΤ∆ 275930 8901 330 32520856 EB EUROBANK EFG EQUITIES INVESTMENT FIRM SA 236565 7631 283 3920261 17 GC GLOBAL CAP SEC amp FIN SER LTD 193711 6249 2318 SS SHARELINK SEC amp FIN SER LTD 150874 4867 180 2909 OP ONE PLUS CAPITAL LIMITED 67025 2162 080 203413

10 NS NATIONAL SECURITIES SA 43066 1389 051 111 MK MERITKAPITAL LTD 26104 842 03112 SI PIRAEUS SECURITIES SA 22294 719 027 113 EX EUROXX SECURITIES SA 21546 695 026 114 IB INVESTMENT BANK OF GREECE SA 4334 140 005 115 SO SOLIDUS SECURITY SA 66 2 116 AF ALPHA FINANCE BROKERAGE AND INVESTMENT SERVICES SA 2970

8373647 270118 100 7703958

Selected Period 02102017 31102017Market Shares

Total

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Central Registry-Depository Statistics

Month

Month Total of ActiveInvestor Shares

678

Number2129756143768401183

282435

Investors Accounts

145

Selected Period 02102017 - 31102017Number of new (Opened)

Investors Accounts

Active Investors Shares Shares mobility

280

Selected Period 02102017 - 31102017

1 Active investor accounts indicate the number of investors who have purchased equities or Debt in the CSE at least once for the relevant period of time2 Daily average is the daily active investor accounts for the relevant period of time3 Mobility of active investor accounts indicate the average number of days during which an investor purchased equities in the CSE at least once

Investors Category Market Capitalisation

6-10

10000

75412175242

gt10

Notes

Active Investors Shares Mobility

Foreign Investors

042

2164

Securities Investors shares

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

Total

2017-10

2017-10 86

Daily average ofactive Investors Shares

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

1 2-5

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Districts Number 95727 421261837 272132488 142923721 104413521 595

227294 10000

Countries Number 7790

715439117095080085027023023036041027028030120324

10000

LarnacaPafosAmmochostos

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

Total

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

Notes

Investors Geographical Allocation In Cyprus (month-end)

Lefkosia

Investor Share Account

Lemesos

126

2083554452378

GermanyIsraelSeychelles

Other Countries

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

United StatesAustralia South Africa Belarus

Investor Share AccountForeign Investors Geographical Allocation (month-end)

36921

Notes

568

47398

British Virgin Islands

Total 1534

126133143

170195

3391

111108

405

GreeceRussian Federation

BelizCanada

Kazakhstan Bulgary

United KingdomUkraine

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Γεωγραφική Κατανοmicroή Κυπρίων Επενδυτών

0

20000

40000

60000

80000

100000

120000

Λευκωσία Λεmicroεσός Λάρν ακα Πάφος Αmicromicroόχωστος

Γεωγραφική Κατανοmicroή Αλλοδαπών Επενδυτών

0

5000

10000

15000

20000

25000

30000

35000

40000

Ελλάδα Ρωσί α ΜεγάληΒρετανί α

Ουκρανί α ΗΠΑ Αυστραλί α Νότι οςΑφρι κή

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

ΛοιπέςΧώρες

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Clearing

Transactions Value (euro)

Clearing Value

SHARELINK SEC amp FIN SER LTD 1000000023 15156363 094CISCO LTD 1000000026 266707804 1659

GLOBAL CAP SEC amp FIN SERV LTD 1000000030 19371074 120MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 310674426 1932ARGUS STOCKBROKERS LTD 1000000047 45922340 286ATLANTIC SECURITIES LTD 1000000063 106238420 661

ALFA FINANCE INVESTMENT SERVICES SA 1000000067 297000 002NATIONAL SECURITIES SA 1000000070 4306623 027EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 416223446 2588INVESTMENT BANK OF GREECE SA 1000000072 433367 003

EUROXX SECURITIES SA 1000000073 2154588 013ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 2229355 014PROCHOICE SECURITIES LTD 1000000082 30923773 192SOLIDUS SECURITIES AEPEY 1000000083 9680 000

ONE PLUS CAPITAL LTD 1000000084 000 000BNP PARIBAS SECURITIES SERVICES 5000000001 000 000CITIBANK EUROPE PLC GREECE BRANCH 5000000002 000 000ΤΡΑΠΕΖΑ EUROBANK ERGASIAS ΑΕ 5000000003 384773414 2393

ΤΡΑΠΕΖΑ EUROBANK ERGASIAS ΑΕ (ΞΕΝΟΙ ΘΕΣΜΙΚΟΙ) 5000000004 000 000HELLENIC BANK PUBLIC COMPANY LTD 5000000013 000 000ΕΤΕ ΘΕΜΑΤΟΤΟΦΥΛΑΚΗ ΠΕΛΑΤΕΙΑΣ 5000000017 000 000MERITKAPITAL LIMITED 5000000019 2610422 016

Total 1608032095 10000

(Share amp Bond Markets)Selected Period 02102017 - 31102017

Clearing transactions value of CSE Clearing Members

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Settlement Value

(euro)Settlement

Value

SHARELINK SEC amp FIN SER LTD 1000000023 15156363 094CISCO LTD 1000000026 266707804 1658

GLOBAL CAP SEC FIN SERV LTD 1000000030 14048221 087MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 346584044 2155ARGUS STOCKBROKERS LTD 1000000047 45922340 286

ATLANTIC SECURITIES LTD 1000000063 106238420 661ALFA FINANCE INVESTMENT SERVICES SA 1000000067 297000 002NATIONAL SECURITIES SA 1000000070 2043289 013

EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 1515428 009INVESTMENT BANK OF GREECE SA 1000000072 773104 005EUROXX SECURITIES SA 1000000073 87560 001

ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 198163 001PROCHOICE SECURITIES LTD 1000000082 30923773 192SOLIDUS SECURITIES AEPEY 1000000083 268910 002

ONE PLUS CAPITAL LTD 1000000084 27043796 168BNP PARIBAS SECURITIES SERVICES 5000000001 324627294 2018CITIBANK INTERNATIONAL PLC 5000000002 4748630 030

EFG EUROBANK ERGASIAS SA 5000000003 408821608 2542EFG EUROBANK ERGASIAS SA (institutional investors) 5000000004 4425000 028HELLENIC BANK PUBLIC COMPANY LTD 5000000013 5322853 033NATIONAL BANK OF GREECE SA - RETAIL INVESTORS 5000000017 4986 000

MERITKAPITAL LIMITED 5000000019 2610422 016

Total 1608369008 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)Selected Period 02102017 - 31102017

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

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

rarr Trading of securities rarr Clearing and Settlement of Transactions

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

ebriefing from the CSE

Regulated by the

Cyprus Securities and Exchange

Commission

71‐73 Lordou Vironos Avenue

1096 Nicosia

PO Box 25427

1309 Nicosia CYPRUS

TEL +357‐22‐712300

FAX +357‐22‐570308

E‐mail infocsecomcy

wwwcsecomcy

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

DECISIONS

OF THE

COUNCIL OF

THE CYPRUS

STOCK

EXCHANGE

This column

presents the

decisions of

the CSErsquos

Council on

various issues

during the

month under

review

Hestiun Properties Plc On 17th October 2017 the Cyprus Stock Exchange announced the suspension

of trading of the titles of laquoHestiun Properties Plcraquo as of Wednesday 18 October 2017 due to failure

to submit and publish the Annual Financial Report for the year ended 31 May 2017 as required by

Article 140 of the Securities and Cyprus Stock Exchange Law

This decision was reached pursuant to Article 183 of the Securities and Cyprus Stock Exchange Law to

protect investors as well as pursuant to the Policy Decision of the CSE Council regarding the suspen‐

sion and delisting of securities on its Markets (Circular No 032015 dated 1372015) The said sus‐

pension of trading shall be valid for two months Furthermore it is noted that the said decision has

been endorsed by the Council of the Cyprus Stock Exchange

In case the Annual Financial Report of the company is issued and published (3152017) the suspen‐

sion will be lifted

Suspension of Trading of Titles

New Νominated Advisors

laquoAndreas M Sofocleous amp Co LLCraquo and laquoScordis Papapetrou amp Co LLCraquo On 26th October 2017 the Council of the Cyprus Stock Exchange has approved pursuant to paragraph 72 of RAA3792014 (as amended) the following offices Andreas M Sofocleous amp Co LLC Scordis Papapetrou amp Co LLC as Nominated Advisors on the CSEs Emerging Companies Market

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

100000400000700000

10000001300000160000019000002200000250000028000003100000340000037000004000000430000046000004900000

05-1

7

06-1

7

07-1

7

08-1

7

09-1

7

10-1

7

Vol

ume

(euro)

68

70

72

74

76

78

80

Gen

eral

Inde

x

GEN_IN_ C Total Value

Volume vs CSE General Price Index from May 2017 to October 2017

100

300

500

700

900

1100

1300

05-1

7

06-1

7

07-1

7

08-1

7

09-1

7

10-1

7

MAIN_IN_C ALTE_IN_C INVE_IN_C GEN_IN_ C

CSE Market Indices Performance since May 2017

100

300

500

700

900

1100

1300

05-1

7

06-1

7

07-1

7

08-1

7

09-1

7

10-1

7

FTSE20_C GEN_IN_ C

CSE General Index and FTSECySE 20 Performance since May 2017

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Month Transactions Securities Traded Month Transactions Securities Traded

1092017 163 508488 2102017 79 2003504092017 118 528256 3102017 146 3164905092017 83 1732678 4102017 153 9051336092017 90 505643 5102017 119 2891207092017 81 2653364 6102017 54 1195808092017 80 181399 9102017 153 239072

11092017 121 238783 10102017 119 31544512092017 108 347818 11102017 127 49824413092017 79 138863 12102017 142 27515914092017 86 845522 13102017 82 41284615092017 72 73015 16102017 84 23991718092017 141 307220 17102017 111 39760819092017 146 3309073 18102017 88 16867520092017 145 351635 19102017 98 31865621092017 120 441091 20102017 71 15288522092017 92 192429 23102017 88 19117025092017 83 1623245 24102017 86 22192026092017 88 178171 25102017 70 41391527092017 170 1282762 26102017 101 722750328092017 123 1511130 27102017 115 27002929092017 120 245075 30102017 170 5078094

31102017 136 1054882

21 2309 17195660 22 2392 19306693Monthly Average 110 818841 350383 109 877577

Year Transactions Securities Traded

Yearly Average 2017 108 788035

8038802365400

7358044

1579571368771

2383749153521

356563 197633231483

156099 87226157960 157176

150043

241711 150226362843 212501

187566 108805241706 215208

267647 313777143606 343652

219594 148317279428 203243

611080 68368134798 175757

1631804 232900775952 322958

484401 109443246944 274517

(euro) (euro)

Trading Statistics Volume Volume

343026

(euro) Volume

282116214962211221

Main Alternative Surveillance Corporate Government TotalBonds Bonds

Listed Companies 8 60 6 1 0 75Listed Securities 8 60 8 4 23 103Turnover (euro) 3350723 835047 1053 3750272 101707 8038802Securities traded 2943857 3598111 383413 12381219 93 19306693Trades 1452 894 13 32 1 2392

Market Statistics Market

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

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

Inside Story Headline

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and

figures for the

month

Closing31102017 02012017 29092017

Market Indices (base 3092004=1000)General Index 7379 7907 1252017 6555 1022017 1179 -047

Main Market Index 4696 53 1252017 4395 212017 685 -132Parallel Market Index

Alternative Market Index 90353 94336 792017 73567 332017 2043 -128Investment Companies Index 85303 85958 1492017 71428 412017 1600 221

Sectoral Indices(base 3092004=1000)

Hotels 84651 84651 31102017 53443 1732017 5133 444

FTSE CySE 20 (base 30112000=1000) 4397 4738 1252017 3852 212017 1415 -079

FTSE Med 410456 489779 1372017 402474 25102017 -1161 -009Delisted as at 20042015

Ecomonic Group Weight

39968447437321333000025420034466521265

100000

Ecomonic Group Weight

17371308

140305000082015

6413000100

CSE Indices

Value of Volume(euro)

Yearly Highest Yearly Lowest Percentage Change

Value of volume traded by sector

FTSEampCSE Indices

300031107125Consumer Goods

3212946359682

8038802

0204344

TelecommunicationsTechnology

3750272Basic MaterialsCorporate Bonds

101707

Transactions Securities Traded

Financials 1417 3353734Consumer Services 467 2525971Industrials 192 269452Consumer Goods 147 589265Telecommunications 0 0Technology 131 157359Basic Materials 5 29600

Total 2392 19306693

Corporate Bonds 32 12381219Government Bonds 1 93

FinancialsConsumer ServicesIndustrials

FTSE Industry Classification Benchmark ndash ICB

Government BondsTotal

2695

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and

figures for the

month

Ecomomic Group Weighting to value traded during the month

3997

447

373

133

000

254

003

4665

127

0 5 10 15 20 25 30 35 40 45 50

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

059

082

-133

734

389

037

-118

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

CSE General Index (Main and Parallel )

Main Market

Alternative Market

Investment Companies

Hotels

FTSE CySE 20

FTSE Med

P A G E 1 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

Main Alternative Surveillance Ecomomic Group on Total

(euro) (euro) (euro)Basic Materials 4396651 017Industrials 295910463 0 1144Consumer Goods 117940670 595830 458Technology 98525868 381Telecommunications 000Consumer Services 56729752 321778441 119200 1464Financials 1512879732 166397765 10676008 6535 Total 1668135353 906423990 11391038 10000

Market Capitalisation Total Market Capitalisation (only shares) 6451 3505 044

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 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

31102017 ∆ Weight(euro)

MarketMain Market 1668135353 353 3852Alternative Market 906423990 -141 2093Under Surveillance 11391038 965 026

Βonds Market

Corporate Bonds 139587273 081 322Government Bonds 1604746586 -039 3706

Total 4330284240 093 10000

Company Weight

1 BANK OF CYPRUS HOLDINGS PLC 49872 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD 8153 HELLENIC BANK PUBLIC COMPANY LTD 5114 PETROLINA (HOLDINGS) PUBLIC LTD 3965 LOGICOM PUBLIC LTD 3816 DEMETRA INVESTMENT PUBLIC LTD 3097 THE CYPRUS CEMENT PUBLIC COMPANY LTD 2828 KEO PLC 2169 STADEMOS HOTELS PLC 196

10 ATLANTIC INSURANCE COMPANY PUBLIC LTD 191Total 8283

Corporate Bonds Weight

1 ALPHA BANK CYPRUS LTD -BONDS 20132018 70922 HELLENIC BANK PUBLIC COMPANY LTD ndash CONVERTIBLE CAPITAL SECURITIES 2 26613 INGARD PROPERTY BOND DESIGNATED ACTIVITY COMPANY 2144 HELLENIC BANK PUBLIC COMPANY LTD ndash CONVERTIBLE CAPITAL SECURITIES 1 033

Total 10000

1611208907

Market Capitalisation by Market29092017

(euro)

91941876410388890

Market Capitalisation(euro)

1289517806

13846236516110417894290520716

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

21077232513218415810237500098525868

492772292141940849

79800000729337685585469550700000

Market Capitalisation(euro)

9900000037140314

463327

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

139587273

2983633

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Security Market Weight

1 BANK OF CYPRUS HOLDINGS PLC MM 33652 LOGICOM PUBLIC LTD MM 2543 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD AM 2364 HELLENIC BANK PUBLIC COMPANY LTD MM 2095 CYTRUSTEES INVESTMENT PUBLIC COMPANY LTD MM 1806 THE CYPRUS CEMENT PUBLIC COMPANY LTD AM 1357 SALAMIS TOURS (HOLDINGS) PUBLIC LTD AM 1348 PETROLINA (HOLDINGS) PUBLIC LTD AM 1159 DEMETRA INVESTMENT PUBLIC LTD MM 096

10 AampP (ANDREOU amp PARASKEVAIDES) ENTERPRISES PUBLIC COMPANY LTD AM 080

Security Market ∆

1 CHCHARILAOU GROUP PLC AM 75002 LIBERTY LIFE INSURPUBL CO LTD AM 32473 PHILOKTIMATIKI PUBLIC LTD AM 32384 AMATHUS PUBLIC LTD AM 30695 AL PROCHOICE GROUP PUB LTD AM 25006 INTERFUND INVESTMENTS PLC AM 20187 STADEMOS HOTELS PLC AM 18188 CYTRUSTEES INVESTMENT PUB LTD MM 17899 ELLINAS FINANCE PUBLIC CO LTD AM 1719

10 SFS CROUP PUBLIC CO SM 1429

Security Market ∆

1 JUPITER PORTFOLIO INVEST LTD AM -8702 LOUIS PLC MM -8823 ERMES DEPARTMENT STORES PLC AM -8974 BLUE ISLAND PLC AM -9095 HELLENIC BANK PUBLIC CO LTD MM -11206 THE CYPRUS CEMENT PUBL CO LTD AM -12697 WOOLWORTH CYPRUS PROPERT PLC AM -15388 ACTIBOND GROWTH FUND PUB LTD AM -17249 LCP HOLDINGS amp INVEST PUB LTD MM -2857

10 AIAS INVESTMENT PUBLIC LTD AM -7778

Most traded shares (monthly basis)Value (euro)

2704969204344189429168311144726108136108085924237751164027

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

(euro)Sep-17 Oct-170007 00040563 04250278 02100132 01010005 00040137 01141300 11000224 01900300 02560016 0014

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

(euro)Sep-17 Oct-170021 00230031 00340071 0078

06070165

Last Trade of the Month0002 0009

0024 00290005 0007

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

Last Trade of the Month

0195

0320 03520666 07500530

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

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

RankMember

CodeMembers of the Cyprus Stock Exchange

Value of Equities

Daily Average value of Equities

Market Share

Value of Bonds

Notes

(euro) (euro) () (euro)

1 MF MEGA EQUITY FIN SERV LTD 3465828 111801 4139 132 CI CISCO LTD 2652767 85573 3168 143123 AL ATLANTIC SECURITIES LTD 780975 25193 933 2815064 AR ARGUS STOCKBROKERS LTD 432564 13954 517 291085 PC PROCHOICE ΧΡΗΜΑΤΙΣΤΗΡΙΑΚΗ ΛΤ∆ 275930 8901 330 32520856 EB EUROBANK EFG EQUITIES INVESTMENT FIRM SA 236565 7631 283 3920261 17 GC GLOBAL CAP SEC amp FIN SER LTD 193711 6249 2318 SS SHARELINK SEC amp FIN SER LTD 150874 4867 180 2909 OP ONE PLUS CAPITAL LIMITED 67025 2162 080 203413

10 NS NATIONAL SECURITIES SA 43066 1389 051 111 MK MERITKAPITAL LTD 26104 842 03112 SI PIRAEUS SECURITIES SA 22294 719 027 113 EX EUROXX SECURITIES SA 21546 695 026 114 IB INVESTMENT BANK OF GREECE SA 4334 140 005 115 SO SOLIDUS SECURITY SA 66 2 116 AF ALPHA FINANCE BROKERAGE AND INVESTMENT SERVICES SA 2970

8373647 270118 100 7703958

Selected Period 02102017 31102017Market Shares

Total

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Central Registry-Depository Statistics

Month

Month Total of ActiveInvestor Shares

678

Number2129756143768401183

282435

Investors Accounts

145

Selected Period 02102017 - 31102017Number of new (Opened)

Investors Accounts

Active Investors Shares Shares mobility

280

Selected Period 02102017 - 31102017

1 Active investor accounts indicate the number of investors who have purchased equities or Debt in the CSE at least once for the relevant period of time2 Daily average is the daily active investor accounts for the relevant period of time3 Mobility of active investor accounts indicate the average number of days during which an investor purchased equities in the CSE at least once

Investors Category Market Capitalisation

6-10

10000

75412175242

gt10

Notes

Active Investors Shares Mobility

Foreign Investors

042

2164

Securities Investors shares

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

Total

2017-10

2017-10 86

Daily average ofactive Investors Shares

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

1 2-5

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Districts Number 95727 421261837 272132488 142923721 104413521 595

227294 10000

Countries Number 7790

715439117095080085027023023036041027028030120324

10000

LarnacaPafosAmmochostos

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

Total

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

Notes

Investors Geographical Allocation In Cyprus (month-end)

Lefkosia

Investor Share Account

Lemesos

126

2083554452378

GermanyIsraelSeychelles

Other Countries

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

United StatesAustralia South Africa Belarus

Investor Share AccountForeign Investors Geographical Allocation (month-end)

36921

Notes

568

47398

British Virgin Islands

Total 1534

126133143

170195

3391

111108

405

GreeceRussian Federation

BelizCanada

Kazakhstan Bulgary

United KingdomUkraine

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Γεωγραφική Κατανοmicroή Κυπρίων Επενδυτών

0

20000

40000

60000

80000

100000

120000

Λευκωσία Λεmicroεσός Λάρν ακα Πάφος Αmicromicroόχωστος

Γεωγραφική Κατανοmicroή Αλλοδαπών Επενδυτών

0

5000

10000

15000

20000

25000

30000

35000

40000

Ελλάδα Ρωσί α ΜεγάληΒρετανί α

Ουκρανί α ΗΠΑ Αυστραλί α Νότι οςΑφρι κή

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

ΛοιπέςΧώρες

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Clearing

Transactions Value (euro)

Clearing Value

SHARELINK SEC amp FIN SER LTD 1000000023 15156363 094CISCO LTD 1000000026 266707804 1659

GLOBAL CAP SEC amp FIN SERV LTD 1000000030 19371074 120MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 310674426 1932ARGUS STOCKBROKERS LTD 1000000047 45922340 286ATLANTIC SECURITIES LTD 1000000063 106238420 661

ALFA FINANCE INVESTMENT SERVICES SA 1000000067 297000 002NATIONAL SECURITIES SA 1000000070 4306623 027EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 416223446 2588INVESTMENT BANK OF GREECE SA 1000000072 433367 003

EUROXX SECURITIES SA 1000000073 2154588 013ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 2229355 014PROCHOICE SECURITIES LTD 1000000082 30923773 192SOLIDUS SECURITIES AEPEY 1000000083 9680 000

ONE PLUS CAPITAL LTD 1000000084 000 000BNP PARIBAS SECURITIES SERVICES 5000000001 000 000CITIBANK EUROPE PLC GREECE BRANCH 5000000002 000 000ΤΡΑΠΕΖΑ EUROBANK ERGASIAS ΑΕ 5000000003 384773414 2393

ΤΡΑΠΕΖΑ EUROBANK ERGASIAS ΑΕ (ΞΕΝΟΙ ΘΕΣΜΙΚΟΙ) 5000000004 000 000HELLENIC BANK PUBLIC COMPANY LTD 5000000013 000 000ΕΤΕ ΘΕΜΑΤΟΤΟΦΥΛΑΚΗ ΠΕΛΑΤΕΙΑΣ 5000000017 000 000MERITKAPITAL LIMITED 5000000019 2610422 016

Total 1608032095 10000

(Share amp Bond Markets)Selected Period 02102017 - 31102017

Clearing transactions value of CSE Clearing Members

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Settlement Value

(euro)Settlement

Value

SHARELINK SEC amp FIN SER LTD 1000000023 15156363 094CISCO LTD 1000000026 266707804 1658

GLOBAL CAP SEC FIN SERV LTD 1000000030 14048221 087MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 346584044 2155ARGUS STOCKBROKERS LTD 1000000047 45922340 286

ATLANTIC SECURITIES LTD 1000000063 106238420 661ALFA FINANCE INVESTMENT SERVICES SA 1000000067 297000 002NATIONAL SECURITIES SA 1000000070 2043289 013

EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 1515428 009INVESTMENT BANK OF GREECE SA 1000000072 773104 005EUROXX SECURITIES SA 1000000073 87560 001

ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 198163 001PROCHOICE SECURITIES LTD 1000000082 30923773 192SOLIDUS SECURITIES AEPEY 1000000083 268910 002

ONE PLUS CAPITAL LTD 1000000084 27043796 168BNP PARIBAS SECURITIES SERVICES 5000000001 324627294 2018CITIBANK INTERNATIONAL PLC 5000000002 4748630 030

EFG EUROBANK ERGASIAS SA 5000000003 408821608 2542EFG EUROBANK ERGASIAS SA (institutional investors) 5000000004 4425000 028HELLENIC BANK PUBLIC COMPANY LTD 5000000013 5322853 033NATIONAL BANK OF GREECE SA - RETAIL INVESTORS 5000000017 4986 000

MERITKAPITAL LIMITED 5000000019 2610422 016

Total 1608369008 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)Selected Period 02102017 - 31102017

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

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

rarr Trading of securities rarr Clearing and Settlement of Transactions

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

ebriefing from the CSE

Regulated by the

Cyprus Securities and Exchange

Commission

71‐73 Lordou Vironos Avenue

1096 Nicosia

PO Box 25427

1309 Nicosia CYPRUS

TEL +357‐22‐712300

FAX +357‐22‐570308

E‐mail infocsecomcy

wwwcsecomcy

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

100000400000700000

10000001300000160000019000002200000250000028000003100000340000037000004000000430000046000004900000

05-1

7

06-1

7

07-1

7

08-1

7

09-1

7

10-1

7

Vol

ume

(euro)

68

70

72

74

76

78

80

Gen

eral

Inde

x

GEN_IN_ C Total Value

Volume vs CSE General Price Index from May 2017 to October 2017

100

300

500

700

900

1100

1300

05-1

7

06-1

7

07-1

7

08-1

7

09-1

7

10-1

7

MAIN_IN_C ALTE_IN_C INVE_IN_C GEN_IN_ C

CSE Market Indices Performance since May 2017

100

300

500

700

900

1100

1300

05-1

7

06-1

7

07-1

7

08-1

7

09-1

7

10-1

7

FTSE20_C GEN_IN_ C

CSE General Index and FTSECySE 20 Performance since May 2017

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Month Transactions Securities Traded Month Transactions Securities Traded

1092017 163 508488 2102017 79 2003504092017 118 528256 3102017 146 3164905092017 83 1732678 4102017 153 9051336092017 90 505643 5102017 119 2891207092017 81 2653364 6102017 54 1195808092017 80 181399 9102017 153 239072

11092017 121 238783 10102017 119 31544512092017 108 347818 11102017 127 49824413092017 79 138863 12102017 142 27515914092017 86 845522 13102017 82 41284615092017 72 73015 16102017 84 23991718092017 141 307220 17102017 111 39760819092017 146 3309073 18102017 88 16867520092017 145 351635 19102017 98 31865621092017 120 441091 20102017 71 15288522092017 92 192429 23102017 88 19117025092017 83 1623245 24102017 86 22192026092017 88 178171 25102017 70 41391527092017 170 1282762 26102017 101 722750328092017 123 1511130 27102017 115 27002929092017 120 245075 30102017 170 5078094

31102017 136 1054882

21 2309 17195660 22 2392 19306693Monthly Average 110 818841 350383 109 877577

Year Transactions Securities Traded

Yearly Average 2017 108 788035

8038802365400

7358044

1579571368771

2383749153521

356563 197633231483

156099 87226157960 157176

150043

241711 150226362843 212501

187566 108805241706 215208

267647 313777143606 343652

219594 148317279428 203243

611080 68368134798 175757

1631804 232900775952 322958

484401 109443246944 274517

(euro) (euro)

Trading Statistics Volume Volume

343026

(euro) Volume

282116214962211221

Main Alternative Surveillance Corporate Government TotalBonds Bonds

Listed Companies 8 60 6 1 0 75Listed Securities 8 60 8 4 23 103Turnover (euro) 3350723 835047 1053 3750272 101707 8038802Securities traded 2943857 3598111 383413 12381219 93 19306693Trades 1452 894 13 32 1 2392

Market Statistics Market

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

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

Inside Story Headline

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and

figures for the

month

Closing31102017 02012017 29092017

Market Indices (base 3092004=1000)General Index 7379 7907 1252017 6555 1022017 1179 -047

Main Market Index 4696 53 1252017 4395 212017 685 -132Parallel Market Index

Alternative Market Index 90353 94336 792017 73567 332017 2043 -128Investment Companies Index 85303 85958 1492017 71428 412017 1600 221

Sectoral Indices(base 3092004=1000)

Hotels 84651 84651 31102017 53443 1732017 5133 444

FTSE CySE 20 (base 30112000=1000) 4397 4738 1252017 3852 212017 1415 -079

FTSE Med 410456 489779 1372017 402474 25102017 -1161 -009Delisted as at 20042015

Ecomonic Group Weight

39968447437321333000025420034466521265

100000

Ecomonic Group Weight

17371308

140305000082015

6413000100

CSE Indices

Value of Volume(euro)

Yearly Highest Yearly Lowest Percentage Change

Value of volume traded by sector

FTSEampCSE Indices

300031107125Consumer Goods

3212946359682

8038802

0204344

TelecommunicationsTechnology

3750272Basic MaterialsCorporate Bonds

101707

Transactions Securities Traded

Financials 1417 3353734Consumer Services 467 2525971Industrials 192 269452Consumer Goods 147 589265Telecommunications 0 0Technology 131 157359Basic Materials 5 29600

Total 2392 19306693

Corporate Bonds 32 12381219Government Bonds 1 93

FinancialsConsumer ServicesIndustrials

FTSE Industry Classification Benchmark ndash ICB

Government BondsTotal

2695

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and

figures for the

month

Ecomomic Group Weighting to value traded during the month

3997

447

373

133

000

254

003

4665

127

0 5 10 15 20 25 30 35 40 45 50

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

059

082

-133

734

389

037

-118

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

CSE General Index (Main and Parallel )

Main Market

Alternative Market

Investment Companies

Hotels

FTSE CySE 20

FTSE Med

P A G E 1 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

Main Alternative Surveillance Ecomomic Group on Total

(euro) (euro) (euro)Basic Materials 4396651 017Industrials 295910463 0 1144Consumer Goods 117940670 595830 458Technology 98525868 381Telecommunications 000Consumer Services 56729752 321778441 119200 1464Financials 1512879732 166397765 10676008 6535 Total 1668135353 906423990 11391038 10000

Market Capitalisation Total Market Capitalisation (only shares) 6451 3505 044

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 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

31102017 ∆ Weight(euro)

MarketMain Market 1668135353 353 3852Alternative Market 906423990 -141 2093Under Surveillance 11391038 965 026

Βonds Market

Corporate Bonds 139587273 081 322Government Bonds 1604746586 -039 3706

Total 4330284240 093 10000

Company Weight

1 BANK OF CYPRUS HOLDINGS PLC 49872 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD 8153 HELLENIC BANK PUBLIC COMPANY LTD 5114 PETROLINA (HOLDINGS) PUBLIC LTD 3965 LOGICOM PUBLIC LTD 3816 DEMETRA INVESTMENT PUBLIC LTD 3097 THE CYPRUS CEMENT PUBLIC COMPANY LTD 2828 KEO PLC 2169 STADEMOS HOTELS PLC 196

10 ATLANTIC INSURANCE COMPANY PUBLIC LTD 191Total 8283

Corporate Bonds Weight

1 ALPHA BANK CYPRUS LTD -BONDS 20132018 70922 HELLENIC BANK PUBLIC COMPANY LTD ndash CONVERTIBLE CAPITAL SECURITIES 2 26613 INGARD PROPERTY BOND DESIGNATED ACTIVITY COMPANY 2144 HELLENIC BANK PUBLIC COMPANY LTD ndash CONVERTIBLE CAPITAL SECURITIES 1 033

Total 10000

1611208907

Market Capitalisation by Market29092017

(euro)

91941876410388890

Market Capitalisation(euro)

1289517806

13846236516110417894290520716

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

21077232513218415810237500098525868

492772292141940849

79800000729337685585469550700000

Market Capitalisation(euro)

9900000037140314

463327

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

139587273

2983633

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Security Market Weight

1 BANK OF CYPRUS HOLDINGS PLC MM 33652 LOGICOM PUBLIC LTD MM 2543 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD AM 2364 HELLENIC BANK PUBLIC COMPANY LTD MM 2095 CYTRUSTEES INVESTMENT PUBLIC COMPANY LTD MM 1806 THE CYPRUS CEMENT PUBLIC COMPANY LTD AM 1357 SALAMIS TOURS (HOLDINGS) PUBLIC LTD AM 1348 PETROLINA (HOLDINGS) PUBLIC LTD AM 1159 DEMETRA INVESTMENT PUBLIC LTD MM 096

10 AampP (ANDREOU amp PARASKEVAIDES) ENTERPRISES PUBLIC COMPANY LTD AM 080

Security Market ∆

1 CHCHARILAOU GROUP PLC AM 75002 LIBERTY LIFE INSURPUBL CO LTD AM 32473 PHILOKTIMATIKI PUBLIC LTD AM 32384 AMATHUS PUBLIC LTD AM 30695 AL PROCHOICE GROUP PUB LTD AM 25006 INTERFUND INVESTMENTS PLC AM 20187 STADEMOS HOTELS PLC AM 18188 CYTRUSTEES INVESTMENT PUB LTD MM 17899 ELLINAS FINANCE PUBLIC CO LTD AM 1719

10 SFS CROUP PUBLIC CO SM 1429

Security Market ∆

1 JUPITER PORTFOLIO INVEST LTD AM -8702 LOUIS PLC MM -8823 ERMES DEPARTMENT STORES PLC AM -8974 BLUE ISLAND PLC AM -9095 HELLENIC BANK PUBLIC CO LTD MM -11206 THE CYPRUS CEMENT PUBL CO LTD AM -12697 WOOLWORTH CYPRUS PROPERT PLC AM -15388 ACTIBOND GROWTH FUND PUB LTD AM -17249 LCP HOLDINGS amp INVEST PUB LTD MM -2857

10 AIAS INVESTMENT PUBLIC LTD AM -7778

Most traded shares (monthly basis)Value (euro)

2704969204344189429168311144726108136108085924237751164027

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

(euro)Sep-17 Oct-170007 00040563 04250278 02100132 01010005 00040137 01141300 11000224 01900300 02560016 0014

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

(euro)Sep-17 Oct-170021 00230031 00340071 0078

06070165

Last Trade of the Month0002 0009

0024 00290005 0007

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

Last Trade of the Month

0195

0320 03520666 07500530

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

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

RankMember

CodeMembers of the Cyprus Stock Exchange

Value of Equities

Daily Average value of Equities

Market Share

Value of Bonds

Notes

(euro) (euro) () (euro)

1 MF MEGA EQUITY FIN SERV LTD 3465828 111801 4139 132 CI CISCO LTD 2652767 85573 3168 143123 AL ATLANTIC SECURITIES LTD 780975 25193 933 2815064 AR ARGUS STOCKBROKERS LTD 432564 13954 517 291085 PC PROCHOICE ΧΡΗΜΑΤΙΣΤΗΡΙΑΚΗ ΛΤ∆ 275930 8901 330 32520856 EB EUROBANK EFG EQUITIES INVESTMENT FIRM SA 236565 7631 283 3920261 17 GC GLOBAL CAP SEC amp FIN SER LTD 193711 6249 2318 SS SHARELINK SEC amp FIN SER LTD 150874 4867 180 2909 OP ONE PLUS CAPITAL LIMITED 67025 2162 080 203413

10 NS NATIONAL SECURITIES SA 43066 1389 051 111 MK MERITKAPITAL LTD 26104 842 03112 SI PIRAEUS SECURITIES SA 22294 719 027 113 EX EUROXX SECURITIES SA 21546 695 026 114 IB INVESTMENT BANK OF GREECE SA 4334 140 005 115 SO SOLIDUS SECURITY SA 66 2 116 AF ALPHA FINANCE BROKERAGE AND INVESTMENT SERVICES SA 2970

8373647 270118 100 7703958

Selected Period 02102017 31102017Market Shares

Total

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Central Registry-Depository Statistics

Month

Month Total of ActiveInvestor Shares

678

Number2129756143768401183

282435

Investors Accounts

145

Selected Period 02102017 - 31102017Number of new (Opened)

Investors Accounts

Active Investors Shares Shares mobility

280

Selected Period 02102017 - 31102017

1 Active investor accounts indicate the number of investors who have purchased equities or Debt in the CSE at least once for the relevant period of time2 Daily average is the daily active investor accounts for the relevant period of time3 Mobility of active investor accounts indicate the average number of days during which an investor purchased equities in the CSE at least once

Investors Category Market Capitalisation

6-10

10000

75412175242

gt10

Notes

Active Investors Shares Mobility

Foreign Investors

042

2164

Securities Investors shares

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

Total

2017-10

2017-10 86

Daily average ofactive Investors Shares

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

1 2-5

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Districts Number 95727 421261837 272132488 142923721 104413521 595

227294 10000

Countries Number 7790

715439117095080085027023023036041027028030120324

10000

LarnacaPafosAmmochostos

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

Total

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

Notes

Investors Geographical Allocation In Cyprus (month-end)

Lefkosia

Investor Share Account

Lemesos

126

2083554452378

GermanyIsraelSeychelles

Other Countries

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

United StatesAustralia South Africa Belarus

Investor Share AccountForeign Investors Geographical Allocation (month-end)

36921

Notes

568

47398

British Virgin Islands

Total 1534

126133143

170195

3391

111108

405

GreeceRussian Federation

BelizCanada

Kazakhstan Bulgary

United KingdomUkraine

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Γεωγραφική Κατανοmicroή Κυπρίων Επενδυτών

0

20000

40000

60000

80000

100000

120000

Λευκωσία Λεmicroεσός Λάρν ακα Πάφος Αmicromicroόχωστος

Γεωγραφική Κατανοmicroή Αλλοδαπών Επενδυτών

0

5000

10000

15000

20000

25000

30000

35000

40000

Ελλάδα Ρωσί α ΜεγάληΒρετανί α

Ουκρανί α ΗΠΑ Αυστραλί α Νότι οςΑφρι κή

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

ΛοιπέςΧώρες

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Clearing

Transactions Value (euro)

Clearing Value

SHARELINK SEC amp FIN SER LTD 1000000023 15156363 094CISCO LTD 1000000026 266707804 1659

GLOBAL CAP SEC amp FIN SERV LTD 1000000030 19371074 120MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 310674426 1932ARGUS STOCKBROKERS LTD 1000000047 45922340 286ATLANTIC SECURITIES LTD 1000000063 106238420 661

ALFA FINANCE INVESTMENT SERVICES SA 1000000067 297000 002NATIONAL SECURITIES SA 1000000070 4306623 027EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 416223446 2588INVESTMENT BANK OF GREECE SA 1000000072 433367 003

EUROXX SECURITIES SA 1000000073 2154588 013ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 2229355 014PROCHOICE SECURITIES LTD 1000000082 30923773 192SOLIDUS SECURITIES AEPEY 1000000083 9680 000

ONE PLUS CAPITAL LTD 1000000084 000 000BNP PARIBAS SECURITIES SERVICES 5000000001 000 000CITIBANK EUROPE PLC GREECE BRANCH 5000000002 000 000ΤΡΑΠΕΖΑ EUROBANK ERGASIAS ΑΕ 5000000003 384773414 2393

ΤΡΑΠΕΖΑ EUROBANK ERGASIAS ΑΕ (ΞΕΝΟΙ ΘΕΣΜΙΚΟΙ) 5000000004 000 000HELLENIC BANK PUBLIC COMPANY LTD 5000000013 000 000ΕΤΕ ΘΕΜΑΤΟΤΟΦΥΛΑΚΗ ΠΕΛΑΤΕΙΑΣ 5000000017 000 000MERITKAPITAL LIMITED 5000000019 2610422 016

Total 1608032095 10000

(Share amp Bond Markets)Selected Period 02102017 - 31102017

Clearing transactions value of CSE Clearing Members

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Settlement Value

(euro)Settlement

Value

SHARELINK SEC amp FIN SER LTD 1000000023 15156363 094CISCO LTD 1000000026 266707804 1658

GLOBAL CAP SEC FIN SERV LTD 1000000030 14048221 087MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 346584044 2155ARGUS STOCKBROKERS LTD 1000000047 45922340 286

ATLANTIC SECURITIES LTD 1000000063 106238420 661ALFA FINANCE INVESTMENT SERVICES SA 1000000067 297000 002NATIONAL SECURITIES SA 1000000070 2043289 013

EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 1515428 009INVESTMENT BANK OF GREECE SA 1000000072 773104 005EUROXX SECURITIES SA 1000000073 87560 001

ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 198163 001PROCHOICE SECURITIES LTD 1000000082 30923773 192SOLIDUS SECURITIES AEPEY 1000000083 268910 002

ONE PLUS CAPITAL LTD 1000000084 27043796 168BNP PARIBAS SECURITIES SERVICES 5000000001 324627294 2018CITIBANK INTERNATIONAL PLC 5000000002 4748630 030

EFG EUROBANK ERGASIAS SA 5000000003 408821608 2542EFG EUROBANK ERGASIAS SA (institutional investors) 5000000004 4425000 028HELLENIC BANK PUBLIC COMPANY LTD 5000000013 5322853 033NATIONAL BANK OF GREECE SA - RETAIL INVESTORS 5000000017 4986 000

MERITKAPITAL LIMITED 5000000019 2610422 016

Total 1608369008 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)Selected Period 02102017 - 31102017

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

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

rarr Trading of securities rarr Clearing and Settlement of Transactions

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

ebriefing from the CSE

Regulated by the

Cyprus Securities and Exchange

Commission

71‐73 Lordou Vironos Avenue

1096 Nicosia

PO Box 25427

1309 Nicosia CYPRUS

TEL +357‐22‐712300

FAX +357‐22‐570308

E‐mail infocsecomcy

wwwcsecomcy

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Month Transactions Securities Traded Month Transactions Securities Traded

1092017 163 508488 2102017 79 2003504092017 118 528256 3102017 146 3164905092017 83 1732678 4102017 153 9051336092017 90 505643 5102017 119 2891207092017 81 2653364 6102017 54 1195808092017 80 181399 9102017 153 239072

11092017 121 238783 10102017 119 31544512092017 108 347818 11102017 127 49824413092017 79 138863 12102017 142 27515914092017 86 845522 13102017 82 41284615092017 72 73015 16102017 84 23991718092017 141 307220 17102017 111 39760819092017 146 3309073 18102017 88 16867520092017 145 351635 19102017 98 31865621092017 120 441091 20102017 71 15288522092017 92 192429 23102017 88 19117025092017 83 1623245 24102017 86 22192026092017 88 178171 25102017 70 41391527092017 170 1282762 26102017 101 722750328092017 123 1511130 27102017 115 27002929092017 120 245075 30102017 170 5078094

31102017 136 1054882

21 2309 17195660 22 2392 19306693Monthly Average 110 818841 350383 109 877577

Year Transactions Securities Traded

Yearly Average 2017 108 788035

8038802365400

7358044

1579571368771

2383749153521

356563 197633231483

156099 87226157960 157176

150043

241711 150226362843 212501

187566 108805241706 215208

267647 313777143606 343652

219594 148317279428 203243

611080 68368134798 175757

1631804 232900775952 322958

484401 109443246944 274517

(euro) (euro)

Trading Statistics Volume Volume

343026

(euro) Volume

282116214962211221

Main Alternative Surveillance Corporate Government TotalBonds Bonds

Listed Companies 8 60 6 1 0 75Listed Securities 8 60 8 4 23 103Turnover (euro) 3350723 835047 1053 3750272 101707 8038802Securities traded 2943857 3598111 383413 12381219 93 19306693Trades 1452 894 13 32 1 2392

Market Statistics Market

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

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

Inside Story Headline

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and

figures for the

month

Closing31102017 02012017 29092017

Market Indices (base 3092004=1000)General Index 7379 7907 1252017 6555 1022017 1179 -047

Main Market Index 4696 53 1252017 4395 212017 685 -132Parallel Market Index

Alternative Market Index 90353 94336 792017 73567 332017 2043 -128Investment Companies Index 85303 85958 1492017 71428 412017 1600 221

Sectoral Indices(base 3092004=1000)

Hotels 84651 84651 31102017 53443 1732017 5133 444

FTSE CySE 20 (base 30112000=1000) 4397 4738 1252017 3852 212017 1415 -079

FTSE Med 410456 489779 1372017 402474 25102017 -1161 -009Delisted as at 20042015

Ecomonic Group Weight

39968447437321333000025420034466521265

100000

Ecomonic Group Weight

17371308

140305000082015

6413000100

CSE Indices

Value of Volume(euro)

Yearly Highest Yearly Lowest Percentage Change

Value of volume traded by sector

FTSEampCSE Indices

300031107125Consumer Goods

3212946359682

8038802

0204344

TelecommunicationsTechnology

3750272Basic MaterialsCorporate Bonds

101707

Transactions Securities Traded

Financials 1417 3353734Consumer Services 467 2525971Industrials 192 269452Consumer Goods 147 589265Telecommunications 0 0Technology 131 157359Basic Materials 5 29600

Total 2392 19306693

Corporate Bonds 32 12381219Government Bonds 1 93

FinancialsConsumer ServicesIndustrials

FTSE Industry Classification Benchmark ndash ICB

Government BondsTotal

2695

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and

figures for the

month

Ecomomic Group Weighting to value traded during the month

3997

447

373

133

000

254

003

4665

127

0 5 10 15 20 25 30 35 40 45 50

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

059

082

-133

734

389

037

-118

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

CSE General Index (Main and Parallel )

Main Market

Alternative Market

Investment Companies

Hotels

FTSE CySE 20

FTSE Med

P A G E 1 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

Main Alternative Surveillance Ecomomic Group on Total

(euro) (euro) (euro)Basic Materials 4396651 017Industrials 295910463 0 1144Consumer Goods 117940670 595830 458Technology 98525868 381Telecommunications 000Consumer Services 56729752 321778441 119200 1464Financials 1512879732 166397765 10676008 6535 Total 1668135353 906423990 11391038 10000

Market Capitalisation Total Market Capitalisation (only shares) 6451 3505 044

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 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

31102017 ∆ Weight(euro)

MarketMain Market 1668135353 353 3852Alternative Market 906423990 -141 2093Under Surveillance 11391038 965 026

Βonds Market

Corporate Bonds 139587273 081 322Government Bonds 1604746586 -039 3706

Total 4330284240 093 10000

Company Weight

1 BANK OF CYPRUS HOLDINGS PLC 49872 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD 8153 HELLENIC BANK PUBLIC COMPANY LTD 5114 PETROLINA (HOLDINGS) PUBLIC LTD 3965 LOGICOM PUBLIC LTD 3816 DEMETRA INVESTMENT PUBLIC LTD 3097 THE CYPRUS CEMENT PUBLIC COMPANY LTD 2828 KEO PLC 2169 STADEMOS HOTELS PLC 196

10 ATLANTIC INSURANCE COMPANY PUBLIC LTD 191Total 8283

Corporate Bonds Weight

1 ALPHA BANK CYPRUS LTD -BONDS 20132018 70922 HELLENIC BANK PUBLIC COMPANY LTD ndash CONVERTIBLE CAPITAL SECURITIES 2 26613 INGARD PROPERTY BOND DESIGNATED ACTIVITY COMPANY 2144 HELLENIC BANK PUBLIC COMPANY LTD ndash CONVERTIBLE CAPITAL SECURITIES 1 033

Total 10000

1611208907

Market Capitalisation by Market29092017

(euro)

91941876410388890

Market Capitalisation(euro)

1289517806

13846236516110417894290520716

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

21077232513218415810237500098525868

492772292141940849

79800000729337685585469550700000

Market Capitalisation(euro)

9900000037140314

463327

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

139587273

2983633

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Security Market Weight

1 BANK OF CYPRUS HOLDINGS PLC MM 33652 LOGICOM PUBLIC LTD MM 2543 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD AM 2364 HELLENIC BANK PUBLIC COMPANY LTD MM 2095 CYTRUSTEES INVESTMENT PUBLIC COMPANY LTD MM 1806 THE CYPRUS CEMENT PUBLIC COMPANY LTD AM 1357 SALAMIS TOURS (HOLDINGS) PUBLIC LTD AM 1348 PETROLINA (HOLDINGS) PUBLIC LTD AM 1159 DEMETRA INVESTMENT PUBLIC LTD MM 096

10 AampP (ANDREOU amp PARASKEVAIDES) ENTERPRISES PUBLIC COMPANY LTD AM 080

Security Market ∆

1 CHCHARILAOU GROUP PLC AM 75002 LIBERTY LIFE INSURPUBL CO LTD AM 32473 PHILOKTIMATIKI PUBLIC LTD AM 32384 AMATHUS PUBLIC LTD AM 30695 AL PROCHOICE GROUP PUB LTD AM 25006 INTERFUND INVESTMENTS PLC AM 20187 STADEMOS HOTELS PLC AM 18188 CYTRUSTEES INVESTMENT PUB LTD MM 17899 ELLINAS FINANCE PUBLIC CO LTD AM 1719

10 SFS CROUP PUBLIC CO SM 1429

Security Market ∆

1 JUPITER PORTFOLIO INVEST LTD AM -8702 LOUIS PLC MM -8823 ERMES DEPARTMENT STORES PLC AM -8974 BLUE ISLAND PLC AM -9095 HELLENIC BANK PUBLIC CO LTD MM -11206 THE CYPRUS CEMENT PUBL CO LTD AM -12697 WOOLWORTH CYPRUS PROPERT PLC AM -15388 ACTIBOND GROWTH FUND PUB LTD AM -17249 LCP HOLDINGS amp INVEST PUB LTD MM -2857

10 AIAS INVESTMENT PUBLIC LTD AM -7778

Most traded shares (monthly basis)Value (euro)

2704969204344189429168311144726108136108085924237751164027

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

(euro)Sep-17 Oct-170007 00040563 04250278 02100132 01010005 00040137 01141300 11000224 01900300 02560016 0014

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

(euro)Sep-17 Oct-170021 00230031 00340071 0078

06070165

Last Trade of the Month0002 0009

0024 00290005 0007

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

Last Trade of the Month

0195

0320 03520666 07500530

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

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

RankMember

CodeMembers of the Cyprus Stock Exchange

Value of Equities

Daily Average value of Equities

Market Share

Value of Bonds

Notes

(euro) (euro) () (euro)

1 MF MEGA EQUITY FIN SERV LTD 3465828 111801 4139 132 CI CISCO LTD 2652767 85573 3168 143123 AL ATLANTIC SECURITIES LTD 780975 25193 933 2815064 AR ARGUS STOCKBROKERS LTD 432564 13954 517 291085 PC PROCHOICE ΧΡΗΜΑΤΙΣΤΗΡΙΑΚΗ ΛΤ∆ 275930 8901 330 32520856 EB EUROBANK EFG EQUITIES INVESTMENT FIRM SA 236565 7631 283 3920261 17 GC GLOBAL CAP SEC amp FIN SER LTD 193711 6249 2318 SS SHARELINK SEC amp FIN SER LTD 150874 4867 180 2909 OP ONE PLUS CAPITAL LIMITED 67025 2162 080 203413

10 NS NATIONAL SECURITIES SA 43066 1389 051 111 MK MERITKAPITAL LTD 26104 842 03112 SI PIRAEUS SECURITIES SA 22294 719 027 113 EX EUROXX SECURITIES SA 21546 695 026 114 IB INVESTMENT BANK OF GREECE SA 4334 140 005 115 SO SOLIDUS SECURITY SA 66 2 116 AF ALPHA FINANCE BROKERAGE AND INVESTMENT SERVICES SA 2970

8373647 270118 100 7703958

Selected Period 02102017 31102017Market Shares

Total

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Central Registry-Depository Statistics

Month

Month Total of ActiveInvestor Shares

678

Number2129756143768401183

282435

Investors Accounts

145

Selected Period 02102017 - 31102017Number of new (Opened)

Investors Accounts

Active Investors Shares Shares mobility

280

Selected Period 02102017 - 31102017

1 Active investor accounts indicate the number of investors who have purchased equities or Debt in the CSE at least once for the relevant period of time2 Daily average is the daily active investor accounts for the relevant period of time3 Mobility of active investor accounts indicate the average number of days during which an investor purchased equities in the CSE at least once

Investors Category Market Capitalisation

6-10

10000

75412175242

gt10

Notes

Active Investors Shares Mobility

Foreign Investors

042

2164

Securities Investors shares

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

Total

2017-10

2017-10 86

Daily average ofactive Investors Shares

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

1 2-5

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Districts Number 95727 421261837 272132488 142923721 104413521 595

227294 10000

Countries Number 7790

715439117095080085027023023036041027028030120324

10000

LarnacaPafosAmmochostos

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

Total

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

Notes

Investors Geographical Allocation In Cyprus (month-end)

Lefkosia

Investor Share Account

Lemesos

126

2083554452378

GermanyIsraelSeychelles

Other Countries

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

United StatesAustralia South Africa Belarus

Investor Share AccountForeign Investors Geographical Allocation (month-end)

36921

Notes

568

47398

British Virgin Islands

Total 1534

126133143

170195

3391

111108

405

GreeceRussian Federation

BelizCanada

Kazakhstan Bulgary

United KingdomUkraine

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Γεωγραφική Κατανοmicroή Κυπρίων Επενδυτών

0

20000

40000

60000

80000

100000

120000

Λευκωσία Λεmicroεσός Λάρν ακα Πάφος Αmicromicroόχωστος

Γεωγραφική Κατανοmicroή Αλλοδαπών Επενδυτών

0

5000

10000

15000

20000

25000

30000

35000

40000

Ελλάδα Ρωσί α ΜεγάληΒρετανί α

Ουκρανί α ΗΠΑ Αυστραλί α Νότι οςΑφρι κή

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

ΛοιπέςΧώρες

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Clearing

Transactions Value (euro)

Clearing Value

SHARELINK SEC amp FIN SER LTD 1000000023 15156363 094CISCO LTD 1000000026 266707804 1659

GLOBAL CAP SEC amp FIN SERV LTD 1000000030 19371074 120MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 310674426 1932ARGUS STOCKBROKERS LTD 1000000047 45922340 286ATLANTIC SECURITIES LTD 1000000063 106238420 661

ALFA FINANCE INVESTMENT SERVICES SA 1000000067 297000 002NATIONAL SECURITIES SA 1000000070 4306623 027EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 416223446 2588INVESTMENT BANK OF GREECE SA 1000000072 433367 003

EUROXX SECURITIES SA 1000000073 2154588 013ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 2229355 014PROCHOICE SECURITIES LTD 1000000082 30923773 192SOLIDUS SECURITIES AEPEY 1000000083 9680 000

ONE PLUS CAPITAL LTD 1000000084 000 000BNP PARIBAS SECURITIES SERVICES 5000000001 000 000CITIBANK EUROPE PLC GREECE BRANCH 5000000002 000 000ΤΡΑΠΕΖΑ EUROBANK ERGASIAS ΑΕ 5000000003 384773414 2393

ΤΡΑΠΕΖΑ EUROBANK ERGASIAS ΑΕ (ΞΕΝΟΙ ΘΕΣΜΙΚΟΙ) 5000000004 000 000HELLENIC BANK PUBLIC COMPANY LTD 5000000013 000 000ΕΤΕ ΘΕΜΑΤΟΤΟΦΥΛΑΚΗ ΠΕΛΑΤΕΙΑΣ 5000000017 000 000MERITKAPITAL LIMITED 5000000019 2610422 016

Total 1608032095 10000

(Share amp Bond Markets)Selected Period 02102017 - 31102017

Clearing transactions value of CSE Clearing Members

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Settlement Value

(euro)Settlement

Value

SHARELINK SEC amp FIN SER LTD 1000000023 15156363 094CISCO LTD 1000000026 266707804 1658

GLOBAL CAP SEC FIN SERV LTD 1000000030 14048221 087MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 346584044 2155ARGUS STOCKBROKERS LTD 1000000047 45922340 286

ATLANTIC SECURITIES LTD 1000000063 106238420 661ALFA FINANCE INVESTMENT SERVICES SA 1000000067 297000 002NATIONAL SECURITIES SA 1000000070 2043289 013

EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 1515428 009INVESTMENT BANK OF GREECE SA 1000000072 773104 005EUROXX SECURITIES SA 1000000073 87560 001

ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 198163 001PROCHOICE SECURITIES LTD 1000000082 30923773 192SOLIDUS SECURITIES AEPEY 1000000083 268910 002

ONE PLUS CAPITAL LTD 1000000084 27043796 168BNP PARIBAS SECURITIES SERVICES 5000000001 324627294 2018CITIBANK INTERNATIONAL PLC 5000000002 4748630 030

EFG EUROBANK ERGASIAS SA 5000000003 408821608 2542EFG EUROBANK ERGASIAS SA (institutional investors) 5000000004 4425000 028HELLENIC BANK PUBLIC COMPANY LTD 5000000013 5322853 033NATIONAL BANK OF GREECE SA - RETAIL INVESTORS 5000000017 4986 000

MERITKAPITAL LIMITED 5000000019 2610422 016

Total 1608369008 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)Selected Period 02102017 - 31102017

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

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

rarr Trading of securities rarr Clearing and Settlement of Transactions

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

ebriefing from the CSE

Regulated by the

Cyprus Securities and Exchange

Commission

71‐73 Lordou Vironos Avenue

1096 Nicosia

PO Box 25427

1309 Nicosia CYPRUS

TEL +357‐22‐712300

FAX +357‐22‐570308

E‐mail infocsecomcy

wwwcsecomcy

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

Inside Story Headline

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and

figures for the

month

Closing31102017 02012017 29092017

Market Indices (base 3092004=1000)General Index 7379 7907 1252017 6555 1022017 1179 -047

Main Market Index 4696 53 1252017 4395 212017 685 -132Parallel Market Index

Alternative Market Index 90353 94336 792017 73567 332017 2043 -128Investment Companies Index 85303 85958 1492017 71428 412017 1600 221

Sectoral Indices(base 3092004=1000)

Hotels 84651 84651 31102017 53443 1732017 5133 444

FTSE CySE 20 (base 30112000=1000) 4397 4738 1252017 3852 212017 1415 -079

FTSE Med 410456 489779 1372017 402474 25102017 -1161 -009Delisted as at 20042015

Ecomonic Group Weight

39968447437321333000025420034466521265

100000

Ecomonic Group Weight

17371308

140305000082015

6413000100

CSE Indices

Value of Volume(euro)

Yearly Highest Yearly Lowest Percentage Change

Value of volume traded by sector

FTSEampCSE Indices

300031107125Consumer Goods

3212946359682

8038802

0204344

TelecommunicationsTechnology

3750272Basic MaterialsCorporate Bonds

101707

Transactions Securities Traded

Financials 1417 3353734Consumer Services 467 2525971Industrials 192 269452Consumer Goods 147 589265Telecommunications 0 0Technology 131 157359Basic Materials 5 29600

Total 2392 19306693

Corporate Bonds 32 12381219Government Bonds 1 93

FinancialsConsumer ServicesIndustrials

FTSE Industry Classification Benchmark ndash ICB

Government BondsTotal

2695

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and

figures for the

month

Ecomomic Group Weighting to value traded during the month

3997

447

373

133

000

254

003

4665

127

0 5 10 15 20 25 30 35 40 45 50

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

059

082

-133

734

389

037

-118

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

CSE General Index (Main and Parallel )

Main Market

Alternative Market

Investment Companies

Hotels

FTSE CySE 20

FTSE Med

P A G E 1 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

Main Alternative Surveillance Ecomomic Group on Total

(euro) (euro) (euro)Basic Materials 4396651 017Industrials 295910463 0 1144Consumer Goods 117940670 595830 458Technology 98525868 381Telecommunications 000Consumer Services 56729752 321778441 119200 1464Financials 1512879732 166397765 10676008 6535 Total 1668135353 906423990 11391038 10000

Market Capitalisation Total Market Capitalisation (only shares) 6451 3505 044

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 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

31102017 ∆ Weight(euro)

MarketMain Market 1668135353 353 3852Alternative Market 906423990 -141 2093Under Surveillance 11391038 965 026

Βonds Market

Corporate Bonds 139587273 081 322Government Bonds 1604746586 -039 3706

Total 4330284240 093 10000

Company Weight

1 BANK OF CYPRUS HOLDINGS PLC 49872 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD 8153 HELLENIC BANK PUBLIC COMPANY LTD 5114 PETROLINA (HOLDINGS) PUBLIC LTD 3965 LOGICOM PUBLIC LTD 3816 DEMETRA INVESTMENT PUBLIC LTD 3097 THE CYPRUS CEMENT PUBLIC COMPANY LTD 2828 KEO PLC 2169 STADEMOS HOTELS PLC 196

10 ATLANTIC INSURANCE COMPANY PUBLIC LTD 191Total 8283

Corporate Bonds Weight

1 ALPHA BANK CYPRUS LTD -BONDS 20132018 70922 HELLENIC BANK PUBLIC COMPANY LTD ndash CONVERTIBLE CAPITAL SECURITIES 2 26613 INGARD PROPERTY BOND DESIGNATED ACTIVITY COMPANY 2144 HELLENIC BANK PUBLIC COMPANY LTD ndash CONVERTIBLE CAPITAL SECURITIES 1 033

Total 10000

1611208907

Market Capitalisation by Market29092017

(euro)

91941876410388890

Market Capitalisation(euro)

1289517806

13846236516110417894290520716

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

21077232513218415810237500098525868

492772292141940849

79800000729337685585469550700000

Market Capitalisation(euro)

9900000037140314

463327

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

139587273

2983633

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Security Market Weight

1 BANK OF CYPRUS HOLDINGS PLC MM 33652 LOGICOM PUBLIC LTD MM 2543 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD AM 2364 HELLENIC BANK PUBLIC COMPANY LTD MM 2095 CYTRUSTEES INVESTMENT PUBLIC COMPANY LTD MM 1806 THE CYPRUS CEMENT PUBLIC COMPANY LTD AM 1357 SALAMIS TOURS (HOLDINGS) PUBLIC LTD AM 1348 PETROLINA (HOLDINGS) PUBLIC LTD AM 1159 DEMETRA INVESTMENT PUBLIC LTD MM 096

10 AampP (ANDREOU amp PARASKEVAIDES) ENTERPRISES PUBLIC COMPANY LTD AM 080

Security Market ∆

1 CHCHARILAOU GROUP PLC AM 75002 LIBERTY LIFE INSURPUBL CO LTD AM 32473 PHILOKTIMATIKI PUBLIC LTD AM 32384 AMATHUS PUBLIC LTD AM 30695 AL PROCHOICE GROUP PUB LTD AM 25006 INTERFUND INVESTMENTS PLC AM 20187 STADEMOS HOTELS PLC AM 18188 CYTRUSTEES INVESTMENT PUB LTD MM 17899 ELLINAS FINANCE PUBLIC CO LTD AM 1719

10 SFS CROUP PUBLIC CO SM 1429

Security Market ∆

1 JUPITER PORTFOLIO INVEST LTD AM -8702 LOUIS PLC MM -8823 ERMES DEPARTMENT STORES PLC AM -8974 BLUE ISLAND PLC AM -9095 HELLENIC BANK PUBLIC CO LTD MM -11206 THE CYPRUS CEMENT PUBL CO LTD AM -12697 WOOLWORTH CYPRUS PROPERT PLC AM -15388 ACTIBOND GROWTH FUND PUB LTD AM -17249 LCP HOLDINGS amp INVEST PUB LTD MM -2857

10 AIAS INVESTMENT PUBLIC LTD AM -7778

Most traded shares (monthly basis)Value (euro)

2704969204344189429168311144726108136108085924237751164027

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

(euro)Sep-17 Oct-170007 00040563 04250278 02100132 01010005 00040137 01141300 11000224 01900300 02560016 0014

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

(euro)Sep-17 Oct-170021 00230031 00340071 0078

06070165

Last Trade of the Month0002 0009

0024 00290005 0007

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

Last Trade of the Month

0195

0320 03520666 07500530

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

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

RankMember

CodeMembers of the Cyprus Stock Exchange

Value of Equities

Daily Average value of Equities

Market Share

Value of Bonds

Notes

(euro) (euro) () (euro)

1 MF MEGA EQUITY FIN SERV LTD 3465828 111801 4139 132 CI CISCO LTD 2652767 85573 3168 143123 AL ATLANTIC SECURITIES LTD 780975 25193 933 2815064 AR ARGUS STOCKBROKERS LTD 432564 13954 517 291085 PC PROCHOICE ΧΡΗΜΑΤΙΣΤΗΡΙΑΚΗ ΛΤ∆ 275930 8901 330 32520856 EB EUROBANK EFG EQUITIES INVESTMENT FIRM SA 236565 7631 283 3920261 17 GC GLOBAL CAP SEC amp FIN SER LTD 193711 6249 2318 SS SHARELINK SEC amp FIN SER LTD 150874 4867 180 2909 OP ONE PLUS CAPITAL LIMITED 67025 2162 080 203413

10 NS NATIONAL SECURITIES SA 43066 1389 051 111 MK MERITKAPITAL LTD 26104 842 03112 SI PIRAEUS SECURITIES SA 22294 719 027 113 EX EUROXX SECURITIES SA 21546 695 026 114 IB INVESTMENT BANK OF GREECE SA 4334 140 005 115 SO SOLIDUS SECURITY SA 66 2 116 AF ALPHA FINANCE BROKERAGE AND INVESTMENT SERVICES SA 2970

8373647 270118 100 7703958

Selected Period 02102017 31102017Market Shares

Total

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Central Registry-Depository Statistics

Month

Month Total of ActiveInvestor Shares

678

Number2129756143768401183

282435

Investors Accounts

145

Selected Period 02102017 - 31102017Number of new (Opened)

Investors Accounts

Active Investors Shares Shares mobility

280

Selected Period 02102017 - 31102017

1 Active investor accounts indicate the number of investors who have purchased equities or Debt in the CSE at least once for the relevant period of time2 Daily average is the daily active investor accounts for the relevant period of time3 Mobility of active investor accounts indicate the average number of days during which an investor purchased equities in the CSE at least once

Investors Category Market Capitalisation

6-10

10000

75412175242

gt10

Notes

Active Investors Shares Mobility

Foreign Investors

042

2164

Securities Investors shares

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

Total

2017-10

2017-10 86

Daily average ofactive Investors Shares

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

1 2-5

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Districts Number 95727 421261837 272132488 142923721 104413521 595

227294 10000

Countries Number 7790

715439117095080085027023023036041027028030120324

10000

LarnacaPafosAmmochostos

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

Total

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

Notes

Investors Geographical Allocation In Cyprus (month-end)

Lefkosia

Investor Share Account

Lemesos

126

2083554452378

GermanyIsraelSeychelles

Other Countries

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

United StatesAustralia South Africa Belarus

Investor Share AccountForeign Investors Geographical Allocation (month-end)

36921

Notes

568

47398

British Virgin Islands

Total 1534

126133143

170195

3391

111108

405

GreeceRussian Federation

BelizCanada

Kazakhstan Bulgary

United KingdomUkraine

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Γεωγραφική Κατανοmicroή Κυπρίων Επενδυτών

0

20000

40000

60000

80000

100000

120000

Λευκωσία Λεmicroεσός Λάρν ακα Πάφος Αmicromicroόχωστος

Γεωγραφική Κατανοmicroή Αλλοδαπών Επενδυτών

0

5000

10000

15000

20000

25000

30000

35000

40000

Ελλάδα Ρωσί α ΜεγάληΒρετανί α

Ουκρανί α ΗΠΑ Αυστραλί α Νότι οςΑφρι κή

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

ΛοιπέςΧώρες

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Clearing

Transactions Value (euro)

Clearing Value

SHARELINK SEC amp FIN SER LTD 1000000023 15156363 094CISCO LTD 1000000026 266707804 1659

GLOBAL CAP SEC amp FIN SERV LTD 1000000030 19371074 120MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 310674426 1932ARGUS STOCKBROKERS LTD 1000000047 45922340 286ATLANTIC SECURITIES LTD 1000000063 106238420 661

ALFA FINANCE INVESTMENT SERVICES SA 1000000067 297000 002NATIONAL SECURITIES SA 1000000070 4306623 027EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 416223446 2588INVESTMENT BANK OF GREECE SA 1000000072 433367 003

EUROXX SECURITIES SA 1000000073 2154588 013ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 2229355 014PROCHOICE SECURITIES LTD 1000000082 30923773 192SOLIDUS SECURITIES AEPEY 1000000083 9680 000

ONE PLUS CAPITAL LTD 1000000084 000 000BNP PARIBAS SECURITIES SERVICES 5000000001 000 000CITIBANK EUROPE PLC GREECE BRANCH 5000000002 000 000ΤΡΑΠΕΖΑ EUROBANK ERGASIAS ΑΕ 5000000003 384773414 2393

ΤΡΑΠΕΖΑ EUROBANK ERGASIAS ΑΕ (ΞΕΝΟΙ ΘΕΣΜΙΚΟΙ) 5000000004 000 000HELLENIC BANK PUBLIC COMPANY LTD 5000000013 000 000ΕΤΕ ΘΕΜΑΤΟΤΟΦΥΛΑΚΗ ΠΕΛΑΤΕΙΑΣ 5000000017 000 000MERITKAPITAL LIMITED 5000000019 2610422 016

Total 1608032095 10000

(Share amp Bond Markets)Selected Period 02102017 - 31102017

Clearing transactions value of CSE Clearing Members

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Settlement Value

(euro)Settlement

Value

SHARELINK SEC amp FIN SER LTD 1000000023 15156363 094CISCO LTD 1000000026 266707804 1658

GLOBAL CAP SEC FIN SERV LTD 1000000030 14048221 087MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 346584044 2155ARGUS STOCKBROKERS LTD 1000000047 45922340 286

ATLANTIC SECURITIES LTD 1000000063 106238420 661ALFA FINANCE INVESTMENT SERVICES SA 1000000067 297000 002NATIONAL SECURITIES SA 1000000070 2043289 013

EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 1515428 009INVESTMENT BANK OF GREECE SA 1000000072 773104 005EUROXX SECURITIES SA 1000000073 87560 001

ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 198163 001PROCHOICE SECURITIES LTD 1000000082 30923773 192SOLIDUS SECURITIES AEPEY 1000000083 268910 002

ONE PLUS CAPITAL LTD 1000000084 27043796 168BNP PARIBAS SECURITIES SERVICES 5000000001 324627294 2018CITIBANK INTERNATIONAL PLC 5000000002 4748630 030

EFG EUROBANK ERGASIAS SA 5000000003 408821608 2542EFG EUROBANK ERGASIAS SA (institutional investors) 5000000004 4425000 028HELLENIC BANK PUBLIC COMPANY LTD 5000000013 5322853 033NATIONAL BANK OF GREECE SA - RETAIL INVESTORS 5000000017 4986 000

MERITKAPITAL LIMITED 5000000019 2610422 016

Total 1608369008 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)Selected Period 02102017 - 31102017

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

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

rarr Trading of securities rarr Clearing and Settlement of Transactions

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

ebriefing from the CSE

Regulated by the

Cyprus Securities and Exchange

Commission

71‐73 Lordou Vironos Avenue

1096 Nicosia

PO Box 25427

1309 Nicosia CYPRUS

TEL +357‐22‐712300

FAX +357‐22‐570308

E‐mail infocsecomcy

wwwcsecomcy

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and

figures for the

month

Ecomomic Group Weighting to value traded during the month

3997

447

373

133

000

254

003

4665

127

0 5 10 15 20 25 30 35 40 45 50

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

059

082

-133

734

389

037

-118

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

CSE General Index (Main and Parallel )

Main Market

Alternative Market

Investment Companies

Hotels

FTSE CySE 20

FTSE Med

P A G E 1 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

Main Alternative Surveillance Ecomomic Group on Total

(euro) (euro) (euro)Basic Materials 4396651 017Industrials 295910463 0 1144Consumer Goods 117940670 595830 458Technology 98525868 381Telecommunications 000Consumer Services 56729752 321778441 119200 1464Financials 1512879732 166397765 10676008 6535 Total 1668135353 906423990 11391038 10000

Market Capitalisation Total Market Capitalisation (only shares) 6451 3505 044

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 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

31102017 ∆ Weight(euro)

MarketMain Market 1668135353 353 3852Alternative Market 906423990 -141 2093Under Surveillance 11391038 965 026

Βonds Market

Corporate Bonds 139587273 081 322Government Bonds 1604746586 -039 3706

Total 4330284240 093 10000

Company Weight

1 BANK OF CYPRUS HOLDINGS PLC 49872 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD 8153 HELLENIC BANK PUBLIC COMPANY LTD 5114 PETROLINA (HOLDINGS) PUBLIC LTD 3965 LOGICOM PUBLIC LTD 3816 DEMETRA INVESTMENT PUBLIC LTD 3097 THE CYPRUS CEMENT PUBLIC COMPANY LTD 2828 KEO PLC 2169 STADEMOS HOTELS PLC 196

10 ATLANTIC INSURANCE COMPANY PUBLIC LTD 191Total 8283

Corporate Bonds Weight

1 ALPHA BANK CYPRUS LTD -BONDS 20132018 70922 HELLENIC BANK PUBLIC COMPANY LTD ndash CONVERTIBLE CAPITAL SECURITIES 2 26613 INGARD PROPERTY BOND DESIGNATED ACTIVITY COMPANY 2144 HELLENIC BANK PUBLIC COMPANY LTD ndash CONVERTIBLE CAPITAL SECURITIES 1 033

Total 10000

1611208907

Market Capitalisation by Market29092017

(euro)

91941876410388890

Market Capitalisation(euro)

1289517806

13846236516110417894290520716

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

21077232513218415810237500098525868

492772292141940849

79800000729337685585469550700000

Market Capitalisation(euro)

9900000037140314

463327

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

139587273

2983633

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Security Market Weight

1 BANK OF CYPRUS HOLDINGS PLC MM 33652 LOGICOM PUBLIC LTD MM 2543 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD AM 2364 HELLENIC BANK PUBLIC COMPANY LTD MM 2095 CYTRUSTEES INVESTMENT PUBLIC COMPANY LTD MM 1806 THE CYPRUS CEMENT PUBLIC COMPANY LTD AM 1357 SALAMIS TOURS (HOLDINGS) PUBLIC LTD AM 1348 PETROLINA (HOLDINGS) PUBLIC LTD AM 1159 DEMETRA INVESTMENT PUBLIC LTD MM 096

10 AampP (ANDREOU amp PARASKEVAIDES) ENTERPRISES PUBLIC COMPANY LTD AM 080

Security Market ∆

1 CHCHARILAOU GROUP PLC AM 75002 LIBERTY LIFE INSURPUBL CO LTD AM 32473 PHILOKTIMATIKI PUBLIC LTD AM 32384 AMATHUS PUBLIC LTD AM 30695 AL PROCHOICE GROUP PUB LTD AM 25006 INTERFUND INVESTMENTS PLC AM 20187 STADEMOS HOTELS PLC AM 18188 CYTRUSTEES INVESTMENT PUB LTD MM 17899 ELLINAS FINANCE PUBLIC CO LTD AM 1719

10 SFS CROUP PUBLIC CO SM 1429

Security Market ∆

1 JUPITER PORTFOLIO INVEST LTD AM -8702 LOUIS PLC MM -8823 ERMES DEPARTMENT STORES PLC AM -8974 BLUE ISLAND PLC AM -9095 HELLENIC BANK PUBLIC CO LTD MM -11206 THE CYPRUS CEMENT PUBL CO LTD AM -12697 WOOLWORTH CYPRUS PROPERT PLC AM -15388 ACTIBOND GROWTH FUND PUB LTD AM -17249 LCP HOLDINGS amp INVEST PUB LTD MM -2857

10 AIAS INVESTMENT PUBLIC LTD AM -7778

Most traded shares (monthly basis)Value (euro)

2704969204344189429168311144726108136108085924237751164027

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

(euro)Sep-17 Oct-170007 00040563 04250278 02100132 01010005 00040137 01141300 11000224 01900300 02560016 0014

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

(euro)Sep-17 Oct-170021 00230031 00340071 0078

06070165

Last Trade of the Month0002 0009

0024 00290005 0007

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

Last Trade of the Month

0195

0320 03520666 07500530

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

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

RankMember

CodeMembers of the Cyprus Stock Exchange

Value of Equities

Daily Average value of Equities

Market Share

Value of Bonds

Notes

(euro) (euro) () (euro)

1 MF MEGA EQUITY FIN SERV LTD 3465828 111801 4139 132 CI CISCO LTD 2652767 85573 3168 143123 AL ATLANTIC SECURITIES LTD 780975 25193 933 2815064 AR ARGUS STOCKBROKERS LTD 432564 13954 517 291085 PC PROCHOICE ΧΡΗΜΑΤΙΣΤΗΡΙΑΚΗ ΛΤ∆ 275930 8901 330 32520856 EB EUROBANK EFG EQUITIES INVESTMENT FIRM SA 236565 7631 283 3920261 17 GC GLOBAL CAP SEC amp FIN SER LTD 193711 6249 2318 SS SHARELINK SEC amp FIN SER LTD 150874 4867 180 2909 OP ONE PLUS CAPITAL LIMITED 67025 2162 080 203413

10 NS NATIONAL SECURITIES SA 43066 1389 051 111 MK MERITKAPITAL LTD 26104 842 03112 SI PIRAEUS SECURITIES SA 22294 719 027 113 EX EUROXX SECURITIES SA 21546 695 026 114 IB INVESTMENT BANK OF GREECE SA 4334 140 005 115 SO SOLIDUS SECURITY SA 66 2 116 AF ALPHA FINANCE BROKERAGE AND INVESTMENT SERVICES SA 2970

8373647 270118 100 7703958

Selected Period 02102017 31102017Market Shares

Total

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Central Registry-Depository Statistics

Month

Month Total of ActiveInvestor Shares

678

Number2129756143768401183

282435

Investors Accounts

145

Selected Period 02102017 - 31102017Number of new (Opened)

Investors Accounts

Active Investors Shares Shares mobility

280

Selected Period 02102017 - 31102017

1 Active investor accounts indicate the number of investors who have purchased equities or Debt in the CSE at least once for the relevant period of time2 Daily average is the daily active investor accounts for the relevant period of time3 Mobility of active investor accounts indicate the average number of days during which an investor purchased equities in the CSE at least once

Investors Category Market Capitalisation

6-10

10000

75412175242

gt10

Notes

Active Investors Shares Mobility

Foreign Investors

042

2164

Securities Investors shares

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

Total

2017-10

2017-10 86

Daily average ofactive Investors Shares

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

1 2-5

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Districts Number 95727 421261837 272132488 142923721 104413521 595

227294 10000

Countries Number 7790

715439117095080085027023023036041027028030120324

10000

LarnacaPafosAmmochostos

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

Total

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

Notes

Investors Geographical Allocation In Cyprus (month-end)

Lefkosia

Investor Share Account

Lemesos

126

2083554452378

GermanyIsraelSeychelles

Other Countries

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

United StatesAustralia South Africa Belarus

Investor Share AccountForeign Investors Geographical Allocation (month-end)

36921

Notes

568

47398

British Virgin Islands

Total 1534

126133143

170195

3391

111108

405

GreeceRussian Federation

BelizCanada

Kazakhstan Bulgary

United KingdomUkraine

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Γεωγραφική Κατανοmicroή Κυπρίων Επενδυτών

0

20000

40000

60000

80000

100000

120000

Λευκωσία Λεmicroεσός Λάρν ακα Πάφος Αmicromicroόχωστος

Γεωγραφική Κατανοmicroή Αλλοδαπών Επενδυτών

0

5000

10000

15000

20000

25000

30000

35000

40000

Ελλάδα Ρωσί α ΜεγάληΒρετανί α

Ουκρανί α ΗΠΑ Αυστραλί α Νότι οςΑφρι κή

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

ΛοιπέςΧώρες

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Clearing

Transactions Value (euro)

Clearing Value

SHARELINK SEC amp FIN SER LTD 1000000023 15156363 094CISCO LTD 1000000026 266707804 1659

GLOBAL CAP SEC amp FIN SERV LTD 1000000030 19371074 120MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 310674426 1932ARGUS STOCKBROKERS LTD 1000000047 45922340 286ATLANTIC SECURITIES LTD 1000000063 106238420 661

ALFA FINANCE INVESTMENT SERVICES SA 1000000067 297000 002NATIONAL SECURITIES SA 1000000070 4306623 027EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 416223446 2588INVESTMENT BANK OF GREECE SA 1000000072 433367 003

EUROXX SECURITIES SA 1000000073 2154588 013ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 2229355 014PROCHOICE SECURITIES LTD 1000000082 30923773 192SOLIDUS SECURITIES AEPEY 1000000083 9680 000

ONE PLUS CAPITAL LTD 1000000084 000 000BNP PARIBAS SECURITIES SERVICES 5000000001 000 000CITIBANK EUROPE PLC GREECE BRANCH 5000000002 000 000ΤΡΑΠΕΖΑ EUROBANK ERGASIAS ΑΕ 5000000003 384773414 2393

ΤΡΑΠΕΖΑ EUROBANK ERGASIAS ΑΕ (ΞΕΝΟΙ ΘΕΣΜΙΚΟΙ) 5000000004 000 000HELLENIC BANK PUBLIC COMPANY LTD 5000000013 000 000ΕΤΕ ΘΕΜΑΤΟΤΟΦΥΛΑΚΗ ΠΕΛΑΤΕΙΑΣ 5000000017 000 000MERITKAPITAL LIMITED 5000000019 2610422 016

Total 1608032095 10000

(Share amp Bond Markets)Selected Period 02102017 - 31102017

Clearing transactions value of CSE Clearing Members

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Settlement Value

(euro)Settlement

Value

SHARELINK SEC amp FIN SER LTD 1000000023 15156363 094CISCO LTD 1000000026 266707804 1658

GLOBAL CAP SEC FIN SERV LTD 1000000030 14048221 087MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 346584044 2155ARGUS STOCKBROKERS LTD 1000000047 45922340 286

ATLANTIC SECURITIES LTD 1000000063 106238420 661ALFA FINANCE INVESTMENT SERVICES SA 1000000067 297000 002NATIONAL SECURITIES SA 1000000070 2043289 013

EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 1515428 009INVESTMENT BANK OF GREECE SA 1000000072 773104 005EUROXX SECURITIES SA 1000000073 87560 001

ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 198163 001PROCHOICE SECURITIES LTD 1000000082 30923773 192SOLIDUS SECURITIES AEPEY 1000000083 268910 002

ONE PLUS CAPITAL LTD 1000000084 27043796 168BNP PARIBAS SECURITIES SERVICES 5000000001 324627294 2018CITIBANK INTERNATIONAL PLC 5000000002 4748630 030

EFG EUROBANK ERGASIAS SA 5000000003 408821608 2542EFG EUROBANK ERGASIAS SA (institutional investors) 5000000004 4425000 028HELLENIC BANK PUBLIC COMPANY LTD 5000000013 5322853 033NATIONAL BANK OF GREECE SA - RETAIL INVESTORS 5000000017 4986 000

MERITKAPITAL LIMITED 5000000019 2610422 016

Total 1608369008 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)Selected Period 02102017 - 31102017

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

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

rarr Trading of securities rarr Clearing and Settlement of Transactions

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

ebriefing from the CSE

Regulated by the

Cyprus Securities and Exchange

Commission

71‐73 Lordou Vironos Avenue

1096 Nicosia

PO Box 25427

1309 Nicosia CYPRUS

TEL +357‐22‐712300

FAX +357‐22‐570308

E‐mail infocsecomcy

wwwcsecomcy

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

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 4396651 017Industrials 295910463 0 1144Consumer Goods 117940670 595830 458Technology 98525868 381Telecommunications 000Consumer Services 56729752 321778441 119200 1464Financials 1512879732 166397765 10676008 6535 Total 1668135353 906423990 11391038 10000

Market Capitalisation Total Market Capitalisation (only shares) 6451 3505 044

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 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

31102017 ∆ Weight(euro)

MarketMain Market 1668135353 353 3852Alternative Market 906423990 -141 2093Under Surveillance 11391038 965 026

Βonds Market

Corporate Bonds 139587273 081 322Government Bonds 1604746586 -039 3706

Total 4330284240 093 10000

Company Weight

1 BANK OF CYPRUS HOLDINGS PLC 49872 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD 8153 HELLENIC BANK PUBLIC COMPANY LTD 5114 PETROLINA (HOLDINGS) PUBLIC LTD 3965 LOGICOM PUBLIC LTD 3816 DEMETRA INVESTMENT PUBLIC LTD 3097 THE CYPRUS CEMENT PUBLIC COMPANY LTD 2828 KEO PLC 2169 STADEMOS HOTELS PLC 196

10 ATLANTIC INSURANCE COMPANY PUBLIC LTD 191Total 8283

Corporate Bonds Weight

1 ALPHA BANK CYPRUS LTD -BONDS 20132018 70922 HELLENIC BANK PUBLIC COMPANY LTD ndash CONVERTIBLE CAPITAL SECURITIES 2 26613 INGARD PROPERTY BOND DESIGNATED ACTIVITY COMPANY 2144 HELLENIC BANK PUBLIC COMPANY LTD ndash CONVERTIBLE CAPITAL SECURITIES 1 033

Total 10000

1611208907

Market Capitalisation by Market29092017

(euro)

91941876410388890

Market Capitalisation(euro)

1289517806

13846236516110417894290520716

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

21077232513218415810237500098525868

492772292141940849

79800000729337685585469550700000

Market Capitalisation(euro)

9900000037140314

463327

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

139587273

2983633

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Security Market Weight

1 BANK OF CYPRUS HOLDINGS PLC MM 33652 LOGICOM PUBLIC LTD MM 2543 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD AM 2364 HELLENIC BANK PUBLIC COMPANY LTD MM 2095 CYTRUSTEES INVESTMENT PUBLIC COMPANY LTD MM 1806 THE CYPRUS CEMENT PUBLIC COMPANY LTD AM 1357 SALAMIS TOURS (HOLDINGS) PUBLIC LTD AM 1348 PETROLINA (HOLDINGS) PUBLIC LTD AM 1159 DEMETRA INVESTMENT PUBLIC LTD MM 096

10 AampP (ANDREOU amp PARASKEVAIDES) ENTERPRISES PUBLIC COMPANY LTD AM 080

Security Market ∆

1 CHCHARILAOU GROUP PLC AM 75002 LIBERTY LIFE INSURPUBL CO LTD AM 32473 PHILOKTIMATIKI PUBLIC LTD AM 32384 AMATHUS PUBLIC LTD AM 30695 AL PROCHOICE GROUP PUB LTD AM 25006 INTERFUND INVESTMENTS PLC AM 20187 STADEMOS HOTELS PLC AM 18188 CYTRUSTEES INVESTMENT PUB LTD MM 17899 ELLINAS FINANCE PUBLIC CO LTD AM 1719

10 SFS CROUP PUBLIC CO SM 1429

Security Market ∆

1 JUPITER PORTFOLIO INVEST LTD AM -8702 LOUIS PLC MM -8823 ERMES DEPARTMENT STORES PLC AM -8974 BLUE ISLAND PLC AM -9095 HELLENIC BANK PUBLIC CO LTD MM -11206 THE CYPRUS CEMENT PUBL CO LTD AM -12697 WOOLWORTH CYPRUS PROPERT PLC AM -15388 ACTIBOND GROWTH FUND PUB LTD AM -17249 LCP HOLDINGS amp INVEST PUB LTD MM -2857

10 AIAS INVESTMENT PUBLIC LTD AM -7778

Most traded shares (monthly basis)Value (euro)

2704969204344189429168311144726108136108085924237751164027

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

(euro)Sep-17 Oct-170007 00040563 04250278 02100132 01010005 00040137 01141300 11000224 01900300 02560016 0014

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

(euro)Sep-17 Oct-170021 00230031 00340071 0078

06070165

Last Trade of the Month0002 0009

0024 00290005 0007

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

Last Trade of the Month

0195

0320 03520666 07500530

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

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

RankMember

CodeMembers of the Cyprus Stock Exchange

Value of Equities

Daily Average value of Equities

Market Share

Value of Bonds

Notes

(euro) (euro) () (euro)

1 MF MEGA EQUITY FIN SERV LTD 3465828 111801 4139 132 CI CISCO LTD 2652767 85573 3168 143123 AL ATLANTIC SECURITIES LTD 780975 25193 933 2815064 AR ARGUS STOCKBROKERS LTD 432564 13954 517 291085 PC PROCHOICE ΧΡΗΜΑΤΙΣΤΗΡΙΑΚΗ ΛΤ∆ 275930 8901 330 32520856 EB EUROBANK EFG EQUITIES INVESTMENT FIRM SA 236565 7631 283 3920261 17 GC GLOBAL CAP SEC amp FIN SER LTD 193711 6249 2318 SS SHARELINK SEC amp FIN SER LTD 150874 4867 180 2909 OP ONE PLUS CAPITAL LIMITED 67025 2162 080 203413

10 NS NATIONAL SECURITIES SA 43066 1389 051 111 MK MERITKAPITAL LTD 26104 842 03112 SI PIRAEUS SECURITIES SA 22294 719 027 113 EX EUROXX SECURITIES SA 21546 695 026 114 IB INVESTMENT BANK OF GREECE SA 4334 140 005 115 SO SOLIDUS SECURITY SA 66 2 116 AF ALPHA FINANCE BROKERAGE AND INVESTMENT SERVICES SA 2970

8373647 270118 100 7703958

Selected Period 02102017 31102017Market Shares

Total

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Central Registry-Depository Statistics

Month

Month Total of ActiveInvestor Shares

678

Number2129756143768401183

282435

Investors Accounts

145

Selected Period 02102017 - 31102017Number of new (Opened)

Investors Accounts

Active Investors Shares Shares mobility

280

Selected Period 02102017 - 31102017

1 Active investor accounts indicate the number of investors who have purchased equities or Debt in the CSE at least once for the relevant period of time2 Daily average is the daily active investor accounts for the relevant period of time3 Mobility of active investor accounts indicate the average number of days during which an investor purchased equities in the CSE at least once

Investors Category Market Capitalisation

6-10

10000

75412175242

gt10

Notes

Active Investors Shares Mobility

Foreign Investors

042

2164

Securities Investors shares

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

Total

2017-10

2017-10 86

Daily average ofactive Investors Shares

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

1 2-5

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Districts Number 95727 421261837 272132488 142923721 104413521 595

227294 10000

Countries Number 7790

715439117095080085027023023036041027028030120324

10000

LarnacaPafosAmmochostos

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

Total

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

Notes

Investors Geographical Allocation In Cyprus (month-end)

Lefkosia

Investor Share Account

Lemesos

126

2083554452378

GermanyIsraelSeychelles

Other Countries

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

United StatesAustralia South Africa Belarus

Investor Share AccountForeign Investors Geographical Allocation (month-end)

36921

Notes

568

47398

British Virgin Islands

Total 1534

126133143

170195

3391

111108

405

GreeceRussian Federation

BelizCanada

Kazakhstan Bulgary

United KingdomUkraine

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Γεωγραφική Κατανοmicroή Κυπρίων Επενδυτών

0

20000

40000

60000

80000

100000

120000

Λευκωσία Λεmicroεσός Λάρν ακα Πάφος Αmicromicroόχωστος

Γεωγραφική Κατανοmicroή Αλλοδαπών Επενδυτών

0

5000

10000

15000

20000

25000

30000

35000

40000

Ελλάδα Ρωσί α ΜεγάληΒρετανί α

Ουκρανί α ΗΠΑ Αυστραλί α Νότι οςΑφρι κή

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

ΛοιπέςΧώρες

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Clearing

Transactions Value (euro)

Clearing Value

SHARELINK SEC amp FIN SER LTD 1000000023 15156363 094CISCO LTD 1000000026 266707804 1659

GLOBAL CAP SEC amp FIN SERV LTD 1000000030 19371074 120MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 310674426 1932ARGUS STOCKBROKERS LTD 1000000047 45922340 286ATLANTIC SECURITIES LTD 1000000063 106238420 661

ALFA FINANCE INVESTMENT SERVICES SA 1000000067 297000 002NATIONAL SECURITIES SA 1000000070 4306623 027EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 416223446 2588INVESTMENT BANK OF GREECE SA 1000000072 433367 003

EUROXX SECURITIES SA 1000000073 2154588 013ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 2229355 014PROCHOICE SECURITIES LTD 1000000082 30923773 192SOLIDUS SECURITIES AEPEY 1000000083 9680 000

ONE PLUS CAPITAL LTD 1000000084 000 000BNP PARIBAS SECURITIES SERVICES 5000000001 000 000CITIBANK EUROPE PLC GREECE BRANCH 5000000002 000 000ΤΡΑΠΕΖΑ EUROBANK ERGASIAS ΑΕ 5000000003 384773414 2393

ΤΡΑΠΕΖΑ EUROBANK ERGASIAS ΑΕ (ΞΕΝΟΙ ΘΕΣΜΙΚΟΙ) 5000000004 000 000HELLENIC BANK PUBLIC COMPANY LTD 5000000013 000 000ΕΤΕ ΘΕΜΑΤΟΤΟΦΥΛΑΚΗ ΠΕΛΑΤΕΙΑΣ 5000000017 000 000MERITKAPITAL LIMITED 5000000019 2610422 016

Total 1608032095 10000

(Share amp Bond Markets)Selected Period 02102017 - 31102017

Clearing transactions value of CSE Clearing Members

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Settlement Value

(euro)Settlement

Value

SHARELINK SEC amp FIN SER LTD 1000000023 15156363 094CISCO LTD 1000000026 266707804 1658

GLOBAL CAP SEC FIN SERV LTD 1000000030 14048221 087MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 346584044 2155ARGUS STOCKBROKERS LTD 1000000047 45922340 286

ATLANTIC SECURITIES LTD 1000000063 106238420 661ALFA FINANCE INVESTMENT SERVICES SA 1000000067 297000 002NATIONAL SECURITIES SA 1000000070 2043289 013

EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 1515428 009INVESTMENT BANK OF GREECE SA 1000000072 773104 005EUROXX SECURITIES SA 1000000073 87560 001

ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 198163 001PROCHOICE SECURITIES LTD 1000000082 30923773 192SOLIDUS SECURITIES AEPEY 1000000083 268910 002

ONE PLUS CAPITAL LTD 1000000084 27043796 168BNP PARIBAS SECURITIES SERVICES 5000000001 324627294 2018CITIBANK INTERNATIONAL PLC 5000000002 4748630 030

EFG EUROBANK ERGASIAS SA 5000000003 408821608 2542EFG EUROBANK ERGASIAS SA (institutional investors) 5000000004 4425000 028HELLENIC BANK PUBLIC COMPANY LTD 5000000013 5322853 033NATIONAL BANK OF GREECE SA - RETAIL INVESTORS 5000000017 4986 000

MERITKAPITAL LIMITED 5000000019 2610422 016

Total 1608369008 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)Selected Period 02102017 - 31102017

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

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

rarr Trading of securities rarr Clearing and Settlement of Transactions

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

ebriefing from the CSE

Regulated by the

Cyprus Securities and Exchange

Commission

71‐73 Lordou Vironos Avenue

1096 Nicosia

PO Box 25427

1309 Nicosia CYPRUS

TEL +357‐22‐712300

FAX +357‐22‐570308

E‐mail infocsecomcy

wwwcsecomcy

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

31102017 ∆ Weight(euro)

MarketMain Market 1668135353 353 3852Alternative Market 906423990 -141 2093Under Surveillance 11391038 965 026

Βonds Market

Corporate Bonds 139587273 081 322Government Bonds 1604746586 -039 3706

Total 4330284240 093 10000

Company Weight

1 BANK OF CYPRUS HOLDINGS PLC 49872 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD 8153 HELLENIC BANK PUBLIC COMPANY LTD 5114 PETROLINA (HOLDINGS) PUBLIC LTD 3965 LOGICOM PUBLIC LTD 3816 DEMETRA INVESTMENT PUBLIC LTD 3097 THE CYPRUS CEMENT PUBLIC COMPANY LTD 2828 KEO PLC 2169 STADEMOS HOTELS PLC 196

10 ATLANTIC INSURANCE COMPANY PUBLIC LTD 191Total 8283

Corporate Bonds Weight

1 ALPHA BANK CYPRUS LTD -BONDS 20132018 70922 HELLENIC BANK PUBLIC COMPANY LTD ndash CONVERTIBLE CAPITAL SECURITIES 2 26613 INGARD PROPERTY BOND DESIGNATED ACTIVITY COMPANY 2144 HELLENIC BANK PUBLIC COMPANY LTD ndash CONVERTIBLE CAPITAL SECURITIES 1 033

Total 10000

1611208907

Market Capitalisation by Market29092017

(euro)

91941876410388890

Market Capitalisation(euro)

1289517806

13846236516110417894290520716

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

21077232513218415810237500098525868

492772292141940849

79800000729337685585469550700000

Market Capitalisation(euro)

9900000037140314

463327

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

139587273

2983633

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Security Market Weight

1 BANK OF CYPRUS HOLDINGS PLC MM 33652 LOGICOM PUBLIC LTD MM 2543 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD AM 2364 HELLENIC BANK PUBLIC COMPANY LTD MM 2095 CYTRUSTEES INVESTMENT PUBLIC COMPANY LTD MM 1806 THE CYPRUS CEMENT PUBLIC COMPANY LTD AM 1357 SALAMIS TOURS (HOLDINGS) PUBLIC LTD AM 1348 PETROLINA (HOLDINGS) PUBLIC LTD AM 1159 DEMETRA INVESTMENT PUBLIC LTD MM 096

10 AampP (ANDREOU amp PARASKEVAIDES) ENTERPRISES PUBLIC COMPANY LTD AM 080

Security Market ∆

1 CHCHARILAOU GROUP PLC AM 75002 LIBERTY LIFE INSURPUBL CO LTD AM 32473 PHILOKTIMATIKI PUBLIC LTD AM 32384 AMATHUS PUBLIC LTD AM 30695 AL PROCHOICE GROUP PUB LTD AM 25006 INTERFUND INVESTMENTS PLC AM 20187 STADEMOS HOTELS PLC AM 18188 CYTRUSTEES INVESTMENT PUB LTD MM 17899 ELLINAS FINANCE PUBLIC CO LTD AM 1719

10 SFS CROUP PUBLIC CO SM 1429

Security Market ∆

1 JUPITER PORTFOLIO INVEST LTD AM -8702 LOUIS PLC MM -8823 ERMES DEPARTMENT STORES PLC AM -8974 BLUE ISLAND PLC AM -9095 HELLENIC BANK PUBLIC CO LTD MM -11206 THE CYPRUS CEMENT PUBL CO LTD AM -12697 WOOLWORTH CYPRUS PROPERT PLC AM -15388 ACTIBOND GROWTH FUND PUB LTD AM -17249 LCP HOLDINGS amp INVEST PUB LTD MM -2857

10 AIAS INVESTMENT PUBLIC LTD AM -7778

Most traded shares (monthly basis)Value (euro)

2704969204344189429168311144726108136108085924237751164027

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

(euro)Sep-17 Oct-170007 00040563 04250278 02100132 01010005 00040137 01141300 11000224 01900300 02560016 0014

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

(euro)Sep-17 Oct-170021 00230031 00340071 0078

06070165

Last Trade of the Month0002 0009

0024 00290005 0007

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

Last Trade of the Month

0195

0320 03520666 07500530

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

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

RankMember

CodeMembers of the Cyprus Stock Exchange

Value of Equities

Daily Average value of Equities

Market Share

Value of Bonds

Notes

(euro) (euro) () (euro)

1 MF MEGA EQUITY FIN SERV LTD 3465828 111801 4139 132 CI CISCO LTD 2652767 85573 3168 143123 AL ATLANTIC SECURITIES LTD 780975 25193 933 2815064 AR ARGUS STOCKBROKERS LTD 432564 13954 517 291085 PC PROCHOICE ΧΡΗΜΑΤΙΣΤΗΡΙΑΚΗ ΛΤ∆ 275930 8901 330 32520856 EB EUROBANK EFG EQUITIES INVESTMENT FIRM SA 236565 7631 283 3920261 17 GC GLOBAL CAP SEC amp FIN SER LTD 193711 6249 2318 SS SHARELINK SEC amp FIN SER LTD 150874 4867 180 2909 OP ONE PLUS CAPITAL LIMITED 67025 2162 080 203413

10 NS NATIONAL SECURITIES SA 43066 1389 051 111 MK MERITKAPITAL LTD 26104 842 03112 SI PIRAEUS SECURITIES SA 22294 719 027 113 EX EUROXX SECURITIES SA 21546 695 026 114 IB INVESTMENT BANK OF GREECE SA 4334 140 005 115 SO SOLIDUS SECURITY SA 66 2 116 AF ALPHA FINANCE BROKERAGE AND INVESTMENT SERVICES SA 2970

8373647 270118 100 7703958

Selected Period 02102017 31102017Market Shares

Total

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Central Registry-Depository Statistics

Month

Month Total of ActiveInvestor Shares

678

Number2129756143768401183

282435

Investors Accounts

145

Selected Period 02102017 - 31102017Number of new (Opened)

Investors Accounts

Active Investors Shares Shares mobility

280

Selected Period 02102017 - 31102017

1 Active investor accounts indicate the number of investors who have purchased equities or Debt in the CSE at least once for the relevant period of time2 Daily average is the daily active investor accounts for the relevant period of time3 Mobility of active investor accounts indicate the average number of days during which an investor purchased equities in the CSE at least once

Investors Category Market Capitalisation

6-10

10000

75412175242

gt10

Notes

Active Investors Shares Mobility

Foreign Investors

042

2164

Securities Investors shares

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

Total

2017-10

2017-10 86

Daily average ofactive Investors Shares

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

1 2-5

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Districts Number 95727 421261837 272132488 142923721 104413521 595

227294 10000

Countries Number 7790

715439117095080085027023023036041027028030120324

10000

LarnacaPafosAmmochostos

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

Total

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

Notes

Investors Geographical Allocation In Cyprus (month-end)

Lefkosia

Investor Share Account

Lemesos

126

2083554452378

GermanyIsraelSeychelles

Other Countries

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

United StatesAustralia South Africa Belarus

Investor Share AccountForeign Investors Geographical Allocation (month-end)

36921

Notes

568

47398

British Virgin Islands

Total 1534

126133143

170195

3391

111108

405

GreeceRussian Federation

BelizCanada

Kazakhstan Bulgary

United KingdomUkraine

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Γεωγραφική Κατανοmicroή Κυπρίων Επενδυτών

0

20000

40000

60000

80000

100000

120000

Λευκωσία Λεmicroεσός Λάρν ακα Πάφος Αmicromicroόχωστος

Γεωγραφική Κατανοmicroή Αλλοδαπών Επενδυτών

0

5000

10000

15000

20000

25000

30000

35000

40000

Ελλάδα Ρωσί α ΜεγάληΒρετανί α

Ουκρανί α ΗΠΑ Αυστραλί α Νότι οςΑφρι κή

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

ΛοιπέςΧώρες

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Clearing

Transactions Value (euro)

Clearing Value

SHARELINK SEC amp FIN SER LTD 1000000023 15156363 094CISCO LTD 1000000026 266707804 1659

GLOBAL CAP SEC amp FIN SERV LTD 1000000030 19371074 120MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 310674426 1932ARGUS STOCKBROKERS LTD 1000000047 45922340 286ATLANTIC SECURITIES LTD 1000000063 106238420 661

ALFA FINANCE INVESTMENT SERVICES SA 1000000067 297000 002NATIONAL SECURITIES SA 1000000070 4306623 027EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 416223446 2588INVESTMENT BANK OF GREECE SA 1000000072 433367 003

EUROXX SECURITIES SA 1000000073 2154588 013ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 2229355 014PROCHOICE SECURITIES LTD 1000000082 30923773 192SOLIDUS SECURITIES AEPEY 1000000083 9680 000

ONE PLUS CAPITAL LTD 1000000084 000 000BNP PARIBAS SECURITIES SERVICES 5000000001 000 000CITIBANK EUROPE PLC GREECE BRANCH 5000000002 000 000ΤΡΑΠΕΖΑ EUROBANK ERGASIAS ΑΕ 5000000003 384773414 2393

ΤΡΑΠΕΖΑ EUROBANK ERGASIAS ΑΕ (ΞΕΝΟΙ ΘΕΣΜΙΚΟΙ) 5000000004 000 000HELLENIC BANK PUBLIC COMPANY LTD 5000000013 000 000ΕΤΕ ΘΕΜΑΤΟΤΟΦΥΛΑΚΗ ΠΕΛΑΤΕΙΑΣ 5000000017 000 000MERITKAPITAL LIMITED 5000000019 2610422 016

Total 1608032095 10000

(Share amp Bond Markets)Selected Period 02102017 - 31102017

Clearing transactions value of CSE Clearing Members

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Settlement Value

(euro)Settlement

Value

SHARELINK SEC amp FIN SER LTD 1000000023 15156363 094CISCO LTD 1000000026 266707804 1658

GLOBAL CAP SEC FIN SERV LTD 1000000030 14048221 087MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 346584044 2155ARGUS STOCKBROKERS LTD 1000000047 45922340 286

ATLANTIC SECURITIES LTD 1000000063 106238420 661ALFA FINANCE INVESTMENT SERVICES SA 1000000067 297000 002NATIONAL SECURITIES SA 1000000070 2043289 013

EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 1515428 009INVESTMENT BANK OF GREECE SA 1000000072 773104 005EUROXX SECURITIES SA 1000000073 87560 001

ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 198163 001PROCHOICE SECURITIES LTD 1000000082 30923773 192SOLIDUS SECURITIES AEPEY 1000000083 268910 002

ONE PLUS CAPITAL LTD 1000000084 27043796 168BNP PARIBAS SECURITIES SERVICES 5000000001 324627294 2018CITIBANK INTERNATIONAL PLC 5000000002 4748630 030

EFG EUROBANK ERGASIAS SA 5000000003 408821608 2542EFG EUROBANK ERGASIAS SA (institutional investors) 5000000004 4425000 028HELLENIC BANK PUBLIC COMPANY LTD 5000000013 5322853 033NATIONAL BANK OF GREECE SA - RETAIL INVESTORS 5000000017 4986 000

MERITKAPITAL LIMITED 5000000019 2610422 016

Total 1608369008 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)Selected Period 02102017 - 31102017

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

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

rarr Trading of securities rarr Clearing and Settlement of Transactions

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

ebriefing from the CSE

Regulated by the

Cyprus Securities and Exchange

Commission

71‐73 Lordou Vironos Avenue

1096 Nicosia

PO Box 25427

1309 Nicosia CYPRUS

TEL +357‐22‐712300

FAX +357‐22‐570308

E‐mail infocsecomcy

wwwcsecomcy

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Security Market Weight

1 BANK OF CYPRUS HOLDINGS PLC MM 33652 LOGICOM PUBLIC LTD MM 2543 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD AM 2364 HELLENIC BANK PUBLIC COMPANY LTD MM 2095 CYTRUSTEES INVESTMENT PUBLIC COMPANY LTD MM 1806 THE CYPRUS CEMENT PUBLIC COMPANY LTD AM 1357 SALAMIS TOURS (HOLDINGS) PUBLIC LTD AM 1348 PETROLINA (HOLDINGS) PUBLIC LTD AM 1159 DEMETRA INVESTMENT PUBLIC LTD MM 096

10 AampP (ANDREOU amp PARASKEVAIDES) ENTERPRISES PUBLIC COMPANY LTD AM 080

Security Market ∆

1 CHCHARILAOU GROUP PLC AM 75002 LIBERTY LIFE INSURPUBL CO LTD AM 32473 PHILOKTIMATIKI PUBLIC LTD AM 32384 AMATHUS PUBLIC LTD AM 30695 AL PROCHOICE GROUP PUB LTD AM 25006 INTERFUND INVESTMENTS PLC AM 20187 STADEMOS HOTELS PLC AM 18188 CYTRUSTEES INVESTMENT PUB LTD MM 17899 ELLINAS FINANCE PUBLIC CO LTD AM 1719

10 SFS CROUP PUBLIC CO SM 1429

Security Market ∆

1 JUPITER PORTFOLIO INVEST LTD AM -8702 LOUIS PLC MM -8823 ERMES DEPARTMENT STORES PLC AM -8974 BLUE ISLAND PLC AM -9095 HELLENIC BANK PUBLIC CO LTD MM -11206 THE CYPRUS CEMENT PUBL CO LTD AM -12697 WOOLWORTH CYPRUS PROPERT PLC AM -15388 ACTIBOND GROWTH FUND PUB LTD AM -17249 LCP HOLDINGS amp INVEST PUB LTD MM -2857

10 AIAS INVESTMENT PUBLIC LTD AM -7778

Most traded shares (monthly basis)Value (euro)

2704969204344189429168311144726108136108085924237751164027

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

(euro)Sep-17 Oct-170007 00040563 04250278 02100132 01010005 00040137 01141300 11000224 01900300 02560016 0014

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

(euro)Sep-17 Oct-170021 00230031 00340071 0078

06070165

Last Trade of the Month0002 0009

0024 00290005 0007

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

Last Trade of the Month

0195

0320 03520666 07500530

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

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

RankMember

CodeMembers of the Cyprus Stock Exchange

Value of Equities

Daily Average value of Equities

Market Share

Value of Bonds

Notes

(euro) (euro) () (euro)

1 MF MEGA EQUITY FIN SERV LTD 3465828 111801 4139 132 CI CISCO LTD 2652767 85573 3168 143123 AL ATLANTIC SECURITIES LTD 780975 25193 933 2815064 AR ARGUS STOCKBROKERS LTD 432564 13954 517 291085 PC PROCHOICE ΧΡΗΜΑΤΙΣΤΗΡΙΑΚΗ ΛΤ∆ 275930 8901 330 32520856 EB EUROBANK EFG EQUITIES INVESTMENT FIRM SA 236565 7631 283 3920261 17 GC GLOBAL CAP SEC amp FIN SER LTD 193711 6249 2318 SS SHARELINK SEC amp FIN SER LTD 150874 4867 180 2909 OP ONE PLUS CAPITAL LIMITED 67025 2162 080 203413

10 NS NATIONAL SECURITIES SA 43066 1389 051 111 MK MERITKAPITAL LTD 26104 842 03112 SI PIRAEUS SECURITIES SA 22294 719 027 113 EX EUROXX SECURITIES SA 21546 695 026 114 IB INVESTMENT BANK OF GREECE SA 4334 140 005 115 SO SOLIDUS SECURITY SA 66 2 116 AF ALPHA FINANCE BROKERAGE AND INVESTMENT SERVICES SA 2970

8373647 270118 100 7703958

Selected Period 02102017 31102017Market Shares

Total

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Central Registry-Depository Statistics

Month

Month Total of ActiveInvestor Shares

678

Number2129756143768401183

282435

Investors Accounts

145

Selected Period 02102017 - 31102017Number of new (Opened)

Investors Accounts

Active Investors Shares Shares mobility

280

Selected Period 02102017 - 31102017

1 Active investor accounts indicate the number of investors who have purchased equities or Debt in the CSE at least once for the relevant period of time2 Daily average is the daily active investor accounts for the relevant period of time3 Mobility of active investor accounts indicate the average number of days during which an investor purchased equities in the CSE at least once

Investors Category Market Capitalisation

6-10

10000

75412175242

gt10

Notes

Active Investors Shares Mobility

Foreign Investors

042

2164

Securities Investors shares

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

Total

2017-10

2017-10 86

Daily average ofactive Investors Shares

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

1 2-5

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Districts Number 95727 421261837 272132488 142923721 104413521 595

227294 10000

Countries Number 7790

715439117095080085027023023036041027028030120324

10000

LarnacaPafosAmmochostos

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

Total

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

Notes

Investors Geographical Allocation In Cyprus (month-end)

Lefkosia

Investor Share Account

Lemesos

126

2083554452378

GermanyIsraelSeychelles

Other Countries

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

United StatesAustralia South Africa Belarus

Investor Share AccountForeign Investors Geographical Allocation (month-end)

36921

Notes

568

47398

British Virgin Islands

Total 1534

126133143

170195

3391

111108

405

GreeceRussian Federation

BelizCanada

Kazakhstan Bulgary

United KingdomUkraine

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Γεωγραφική Κατανοmicroή Κυπρίων Επενδυτών

0

20000

40000

60000

80000

100000

120000

Λευκωσία Λεmicroεσός Λάρν ακα Πάφος Αmicromicroόχωστος

Γεωγραφική Κατανοmicroή Αλλοδαπών Επενδυτών

0

5000

10000

15000

20000

25000

30000

35000

40000

Ελλάδα Ρωσί α ΜεγάληΒρετανί α

Ουκρανί α ΗΠΑ Αυστραλί α Νότι οςΑφρι κή

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

ΛοιπέςΧώρες

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Clearing

Transactions Value (euro)

Clearing Value

SHARELINK SEC amp FIN SER LTD 1000000023 15156363 094CISCO LTD 1000000026 266707804 1659

GLOBAL CAP SEC amp FIN SERV LTD 1000000030 19371074 120MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 310674426 1932ARGUS STOCKBROKERS LTD 1000000047 45922340 286ATLANTIC SECURITIES LTD 1000000063 106238420 661

ALFA FINANCE INVESTMENT SERVICES SA 1000000067 297000 002NATIONAL SECURITIES SA 1000000070 4306623 027EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 416223446 2588INVESTMENT BANK OF GREECE SA 1000000072 433367 003

EUROXX SECURITIES SA 1000000073 2154588 013ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 2229355 014PROCHOICE SECURITIES LTD 1000000082 30923773 192SOLIDUS SECURITIES AEPEY 1000000083 9680 000

ONE PLUS CAPITAL LTD 1000000084 000 000BNP PARIBAS SECURITIES SERVICES 5000000001 000 000CITIBANK EUROPE PLC GREECE BRANCH 5000000002 000 000ΤΡΑΠΕΖΑ EUROBANK ERGASIAS ΑΕ 5000000003 384773414 2393

ΤΡΑΠΕΖΑ EUROBANK ERGASIAS ΑΕ (ΞΕΝΟΙ ΘΕΣΜΙΚΟΙ) 5000000004 000 000HELLENIC BANK PUBLIC COMPANY LTD 5000000013 000 000ΕΤΕ ΘΕΜΑΤΟΤΟΦΥΛΑΚΗ ΠΕΛΑΤΕΙΑΣ 5000000017 000 000MERITKAPITAL LIMITED 5000000019 2610422 016

Total 1608032095 10000

(Share amp Bond Markets)Selected Period 02102017 - 31102017

Clearing transactions value of CSE Clearing Members

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Settlement Value

(euro)Settlement

Value

SHARELINK SEC amp FIN SER LTD 1000000023 15156363 094CISCO LTD 1000000026 266707804 1658

GLOBAL CAP SEC FIN SERV LTD 1000000030 14048221 087MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 346584044 2155ARGUS STOCKBROKERS LTD 1000000047 45922340 286

ATLANTIC SECURITIES LTD 1000000063 106238420 661ALFA FINANCE INVESTMENT SERVICES SA 1000000067 297000 002NATIONAL SECURITIES SA 1000000070 2043289 013

EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 1515428 009INVESTMENT BANK OF GREECE SA 1000000072 773104 005EUROXX SECURITIES SA 1000000073 87560 001

ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 198163 001PROCHOICE SECURITIES LTD 1000000082 30923773 192SOLIDUS SECURITIES AEPEY 1000000083 268910 002

ONE PLUS CAPITAL LTD 1000000084 27043796 168BNP PARIBAS SECURITIES SERVICES 5000000001 324627294 2018CITIBANK INTERNATIONAL PLC 5000000002 4748630 030

EFG EUROBANK ERGASIAS SA 5000000003 408821608 2542EFG EUROBANK ERGASIAS SA (institutional investors) 5000000004 4425000 028HELLENIC BANK PUBLIC COMPANY LTD 5000000013 5322853 033NATIONAL BANK OF GREECE SA - RETAIL INVESTORS 5000000017 4986 000

MERITKAPITAL LIMITED 5000000019 2610422 016

Total 1608369008 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)Selected Period 02102017 - 31102017

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

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

rarr Trading of securities rarr Clearing and Settlement of Transactions

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

ebriefing from the CSE

Regulated by the

Cyprus Securities and Exchange

Commission

71‐73 Lordou Vironos Avenue

1096 Nicosia

PO Box 25427

1309 Nicosia CYPRUS

TEL +357‐22‐712300

FAX +357‐22‐570308

E‐mail infocsecomcy

wwwcsecomcy

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

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

RankMember

CodeMembers of the Cyprus Stock Exchange

Value of Equities

Daily Average value of Equities

Market Share

Value of Bonds

Notes

(euro) (euro) () (euro)

1 MF MEGA EQUITY FIN SERV LTD 3465828 111801 4139 132 CI CISCO LTD 2652767 85573 3168 143123 AL ATLANTIC SECURITIES LTD 780975 25193 933 2815064 AR ARGUS STOCKBROKERS LTD 432564 13954 517 291085 PC PROCHOICE ΧΡΗΜΑΤΙΣΤΗΡΙΑΚΗ ΛΤ∆ 275930 8901 330 32520856 EB EUROBANK EFG EQUITIES INVESTMENT FIRM SA 236565 7631 283 3920261 17 GC GLOBAL CAP SEC amp FIN SER LTD 193711 6249 2318 SS SHARELINK SEC amp FIN SER LTD 150874 4867 180 2909 OP ONE PLUS CAPITAL LIMITED 67025 2162 080 203413

10 NS NATIONAL SECURITIES SA 43066 1389 051 111 MK MERITKAPITAL LTD 26104 842 03112 SI PIRAEUS SECURITIES SA 22294 719 027 113 EX EUROXX SECURITIES SA 21546 695 026 114 IB INVESTMENT BANK OF GREECE SA 4334 140 005 115 SO SOLIDUS SECURITY SA 66 2 116 AF ALPHA FINANCE BROKERAGE AND INVESTMENT SERVICES SA 2970

8373647 270118 100 7703958

Selected Period 02102017 31102017Market Shares

Total

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Central Registry-Depository Statistics

Month

Month Total of ActiveInvestor Shares

678

Number2129756143768401183

282435

Investors Accounts

145

Selected Period 02102017 - 31102017Number of new (Opened)

Investors Accounts

Active Investors Shares Shares mobility

280

Selected Period 02102017 - 31102017

1 Active investor accounts indicate the number of investors who have purchased equities or Debt in the CSE at least once for the relevant period of time2 Daily average is the daily active investor accounts for the relevant period of time3 Mobility of active investor accounts indicate the average number of days during which an investor purchased equities in the CSE at least once

Investors Category Market Capitalisation

6-10

10000

75412175242

gt10

Notes

Active Investors Shares Mobility

Foreign Investors

042

2164

Securities Investors shares

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

Total

2017-10

2017-10 86

Daily average ofactive Investors Shares

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

1 2-5

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Districts Number 95727 421261837 272132488 142923721 104413521 595

227294 10000

Countries Number 7790

715439117095080085027023023036041027028030120324

10000

LarnacaPafosAmmochostos

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

Total

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

Notes

Investors Geographical Allocation In Cyprus (month-end)

Lefkosia

Investor Share Account

Lemesos

126

2083554452378

GermanyIsraelSeychelles

Other Countries

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

United StatesAustralia South Africa Belarus

Investor Share AccountForeign Investors Geographical Allocation (month-end)

36921

Notes

568

47398

British Virgin Islands

Total 1534

126133143

170195

3391

111108

405

GreeceRussian Federation

BelizCanada

Kazakhstan Bulgary

United KingdomUkraine

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Γεωγραφική Κατανοmicroή Κυπρίων Επενδυτών

0

20000

40000

60000

80000

100000

120000

Λευκωσία Λεmicroεσός Λάρν ακα Πάφος Αmicromicroόχωστος

Γεωγραφική Κατανοmicroή Αλλοδαπών Επενδυτών

0

5000

10000

15000

20000

25000

30000

35000

40000

Ελλάδα Ρωσί α ΜεγάληΒρετανί α

Ουκρανί α ΗΠΑ Αυστραλί α Νότι οςΑφρι κή

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

ΛοιπέςΧώρες

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Clearing

Transactions Value (euro)

Clearing Value

SHARELINK SEC amp FIN SER LTD 1000000023 15156363 094CISCO LTD 1000000026 266707804 1659

GLOBAL CAP SEC amp FIN SERV LTD 1000000030 19371074 120MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 310674426 1932ARGUS STOCKBROKERS LTD 1000000047 45922340 286ATLANTIC SECURITIES LTD 1000000063 106238420 661

ALFA FINANCE INVESTMENT SERVICES SA 1000000067 297000 002NATIONAL SECURITIES SA 1000000070 4306623 027EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 416223446 2588INVESTMENT BANK OF GREECE SA 1000000072 433367 003

EUROXX SECURITIES SA 1000000073 2154588 013ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 2229355 014PROCHOICE SECURITIES LTD 1000000082 30923773 192SOLIDUS SECURITIES AEPEY 1000000083 9680 000

ONE PLUS CAPITAL LTD 1000000084 000 000BNP PARIBAS SECURITIES SERVICES 5000000001 000 000CITIBANK EUROPE PLC GREECE BRANCH 5000000002 000 000ΤΡΑΠΕΖΑ EUROBANK ERGASIAS ΑΕ 5000000003 384773414 2393

ΤΡΑΠΕΖΑ EUROBANK ERGASIAS ΑΕ (ΞΕΝΟΙ ΘΕΣΜΙΚΟΙ) 5000000004 000 000HELLENIC BANK PUBLIC COMPANY LTD 5000000013 000 000ΕΤΕ ΘΕΜΑΤΟΤΟΦΥΛΑΚΗ ΠΕΛΑΤΕΙΑΣ 5000000017 000 000MERITKAPITAL LIMITED 5000000019 2610422 016

Total 1608032095 10000

(Share amp Bond Markets)Selected Period 02102017 - 31102017

Clearing transactions value of CSE Clearing Members

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Settlement Value

(euro)Settlement

Value

SHARELINK SEC amp FIN SER LTD 1000000023 15156363 094CISCO LTD 1000000026 266707804 1658

GLOBAL CAP SEC FIN SERV LTD 1000000030 14048221 087MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 346584044 2155ARGUS STOCKBROKERS LTD 1000000047 45922340 286

ATLANTIC SECURITIES LTD 1000000063 106238420 661ALFA FINANCE INVESTMENT SERVICES SA 1000000067 297000 002NATIONAL SECURITIES SA 1000000070 2043289 013

EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 1515428 009INVESTMENT BANK OF GREECE SA 1000000072 773104 005EUROXX SECURITIES SA 1000000073 87560 001

ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 198163 001PROCHOICE SECURITIES LTD 1000000082 30923773 192SOLIDUS SECURITIES AEPEY 1000000083 268910 002

ONE PLUS CAPITAL LTD 1000000084 27043796 168BNP PARIBAS SECURITIES SERVICES 5000000001 324627294 2018CITIBANK INTERNATIONAL PLC 5000000002 4748630 030

EFG EUROBANK ERGASIAS SA 5000000003 408821608 2542EFG EUROBANK ERGASIAS SA (institutional investors) 5000000004 4425000 028HELLENIC BANK PUBLIC COMPANY LTD 5000000013 5322853 033NATIONAL BANK OF GREECE SA - RETAIL INVESTORS 5000000017 4986 000

MERITKAPITAL LIMITED 5000000019 2610422 016

Total 1608369008 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)Selected Period 02102017 - 31102017

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

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

rarr Trading of securities rarr Clearing and Settlement of Transactions

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

ebriefing from the CSE

Regulated by the

Cyprus Securities and Exchange

Commission

71‐73 Lordou Vironos Avenue

1096 Nicosia

PO Box 25427

1309 Nicosia CYPRUS

TEL +357‐22‐712300

FAX +357‐22‐570308

E‐mail infocsecomcy

wwwcsecomcy

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Central Registry-Depository Statistics

Month

Month Total of ActiveInvestor Shares

678

Number2129756143768401183

282435

Investors Accounts

145

Selected Period 02102017 - 31102017Number of new (Opened)

Investors Accounts

Active Investors Shares Shares mobility

280

Selected Period 02102017 - 31102017

1 Active investor accounts indicate the number of investors who have purchased equities or Debt in the CSE at least once for the relevant period of time2 Daily average is the daily active investor accounts for the relevant period of time3 Mobility of active investor accounts indicate the average number of days during which an investor purchased equities in the CSE at least once

Investors Category Market Capitalisation

6-10

10000

75412175242

gt10

Notes

Active Investors Shares Mobility

Foreign Investors

042

2164

Securities Investors shares

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

Total

2017-10

2017-10 86

Daily average ofactive Investors Shares

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

1 2-5

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Districts Number 95727 421261837 272132488 142923721 104413521 595

227294 10000

Countries Number 7790

715439117095080085027023023036041027028030120324

10000

LarnacaPafosAmmochostos

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

Total

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

Notes

Investors Geographical Allocation In Cyprus (month-end)

Lefkosia

Investor Share Account

Lemesos

126

2083554452378

GermanyIsraelSeychelles

Other Countries

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

United StatesAustralia South Africa Belarus

Investor Share AccountForeign Investors Geographical Allocation (month-end)

36921

Notes

568

47398

British Virgin Islands

Total 1534

126133143

170195

3391

111108

405

GreeceRussian Federation

BelizCanada

Kazakhstan Bulgary

United KingdomUkraine

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Γεωγραφική Κατανοmicroή Κυπρίων Επενδυτών

0

20000

40000

60000

80000

100000

120000

Λευκωσία Λεmicroεσός Λάρν ακα Πάφος Αmicromicroόχωστος

Γεωγραφική Κατανοmicroή Αλλοδαπών Επενδυτών

0

5000

10000

15000

20000

25000

30000

35000

40000

Ελλάδα Ρωσί α ΜεγάληΒρετανί α

Ουκρανί α ΗΠΑ Αυστραλί α Νότι οςΑφρι κή

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

ΛοιπέςΧώρες

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Clearing

Transactions Value (euro)

Clearing Value

SHARELINK SEC amp FIN SER LTD 1000000023 15156363 094CISCO LTD 1000000026 266707804 1659

GLOBAL CAP SEC amp FIN SERV LTD 1000000030 19371074 120MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 310674426 1932ARGUS STOCKBROKERS LTD 1000000047 45922340 286ATLANTIC SECURITIES LTD 1000000063 106238420 661

ALFA FINANCE INVESTMENT SERVICES SA 1000000067 297000 002NATIONAL SECURITIES SA 1000000070 4306623 027EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 416223446 2588INVESTMENT BANK OF GREECE SA 1000000072 433367 003

EUROXX SECURITIES SA 1000000073 2154588 013ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 2229355 014PROCHOICE SECURITIES LTD 1000000082 30923773 192SOLIDUS SECURITIES AEPEY 1000000083 9680 000

ONE PLUS CAPITAL LTD 1000000084 000 000BNP PARIBAS SECURITIES SERVICES 5000000001 000 000CITIBANK EUROPE PLC GREECE BRANCH 5000000002 000 000ΤΡΑΠΕΖΑ EUROBANK ERGASIAS ΑΕ 5000000003 384773414 2393

ΤΡΑΠΕΖΑ EUROBANK ERGASIAS ΑΕ (ΞΕΝΟΙ ΘΕΣΜΙΚΟΙ) 5000000004 000 000HELLENIC BANK PUBLIC COMPANY LTD 5000000013 000 000ΕΤΕ ΘΕΜΑΤΟΤΟΦΥΛΑΚΗ ΠΕΛΑΤΕΙΑΣ 5000000017 000 000MERITKAPITAL LIMITED 5000000019 2610422 016

Total 1608032095 10000

(Share amp Bond Markets)Selected Period 02102017 - 31102017

Clearing transactions value of CSE Clearing Members

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Settlement Value

(euro)Settlement

Value

SHARELINK SEC amp FIN SER LTD 1000000023 15156363 094CISCO LTD 1000000026 266707804 1658

GLOBAL CAP SEC FIN SERV LTD 1000000030 14048221 087MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 346584044 2155ARGUS STOCKBROKERS LTD 1000000047 45922340 286

ATLANTIC SECURITIES LTD 1000000063 106238420 661ALFA FINANCE INVESTMENT SERVICES SA 1000000067 297000 002NATIONAL SECURITIES SA 1000000070 2043289 013

EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 1515428 009INVESTMENT BANK OF GREECE SA 1000000072 773104 005EUROXX SECURITIES SA 1000000073 87560 001

ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 198163 001PROCHOICE SECURITIES LTD 1000000082 30923773 192SOLIDUS SECURITIES AEPEY 1000000083 268910 002

ONE PLUS CAPITAL LTD 1000000084 27043796 168BNP PARIBAS SECURITIES SERVICES 5000000001 324627294 2018CITIBANK INTERNATIONAL PLC 5000000002 4748630 030

EFG EUROBANK ERGASIAS SA 5000000003 408821608 2542EFG EUROBANK ERGASIAS SA (institutional investors) 5000000004 4425000 028HELLENIC BANK PUBLIC COMPANY LTD 5000000013 5322853 033NATIONAL BANK OF GREECE SA - RETAIL INVESTORS 5000000017 4986 000

MERITKAPITAL LIMITED 5000000019 2610422 016

Total 1608369008 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)Selected Period 02102017 - 31102017

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

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

rarr Trading of securities rarr Clearing and Settlement of Transactions

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

ebriefing from the CSE

Regulated by the

Cyprus Securities and Exchange

Commission

71‐73 Lordou Vironos Avenue

1096 Nicosia

PO Box 25427

1309 Nicosia CYPRUS

TEL +357‐22‐712300

FAX +357‐22‐570308

E‐mail infocsecomcy

wwwcsecomcy

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Districts Number 95727 421261837 272132488 142923721 104413521 595

227294 10000

Countries Number 7790

715439117095080085027023023036041027028030120324

10000

LarnacaPafosAmmochostos

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

Total

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

Notes

Investors Geographical Allocation In Cyprus (month-end)

Lefkosia

Investor Share Account

Lemesos

126

2083554452378

GermanyIsraelSeychelles

Other Countries

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

United StatesAustralia South Africa Belarus

Investor Share AccountForeign Investors Geographical Allocation (month-end)

36921

Notes

568

47398

British Virgin Islands

Total 1534

126133143

170195

3391

111108

405

GreeceRussian Federation

BelizCanada

Kazakhstan Bulgary

United KingdomUkraine

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Γεωγραφική Κατανοmicroή Κυπρίων Επενδυτών

0

20000

40000

60000

80000

100000

120000

Λευκωσία Λεmicroεσός Λάρν ακα Πάφος Αmicromicroόχωστος

Γεωγραφική Κατανοmicroή Αλλοδαπών Επενδυτών

0

5000

10000

15000

20000

25000

30000

35000

40000

Ελλάδα Ρωσί α ΜεγάληΒρετανί α

Ουκρανί α ΗΠΑ Αυστραλί α Νότι οςΑφρι κή

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

ΛοιπέςΧώρες

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Clearing

Transactions Value (euro)

Clearing Value

SHARELINK SEC amp FIN SER LTD 1000000023 15156363 094CISCO LTD 1000000026 266707804 1659

GLOBAL CAP SEC amp FIN SERV LTD 1000000030 19371074 120MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 310674426 1932ARGUS STOCKBROKERS LTD 1000000047 45922340 286ATLANTIC SECURITIES LTD 1000000063 106238420 661

ALFA FINANCE INVESTMENT SERVICES SA 1000000067 297000 002NATIONAL SECURITIES SA 1000000070 4306623 027EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 416223446 2588INVESTMENT BANK OF GREECE SA 1000000072 433367 003

EUROXX SECURITIES SA 1000000073 2154588 013ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 2229355 014PROCHOICE SECURITIES LTD 1000000082 30923773 192SOLIDUS SECURITIES AEPEY 1000000083 9680 000

ONE PLUS CAPITAL LTD 1000000084 000 000BNP PARIBAS SECURITIES SERVICES 5000000001 000 000CITIBANK EUROPE PLC GREECE BRANCH 5000000002 000 000ΤΡΑΠΕΖΑ EUROBANK ERGASIAS ΑΕ 5000000003 384773414 2393

ΤΡΑΠΕΖΑ EUROBANK ERGASIAS ΑΕ (ΞΕΝΟΙ ΘΕΣΜΙΚΟΙ) 5000000004 000 000HELLENIC BANK PUBLIC COMPANY LTD 5000000013 000 000ΕΤΕ ΘΕΜΑΤΟΤΟΦΥΛΑΚΗ ΠΕΛΑΤΕΙΑΣ 5000000017 000 000MERITKAPITAL LIMITED 5000000019 2610422 016

Total 1608032095 10000

(Share amp Bond Markets)Selected Period 02102017 - 31102017

Clearing transactions value of CSE Clearing Members

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Settlement Value

(euro)Settlement

Value

SHARELINK SEC amp FIN SER LTD 1000000023 15156363 094CISCO LTD 1000000026 266707804 1658

GLOBAL CAP SEC FIN SERV LTD 1000000030 14048221 087MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 346584044 2155ARGUS STOCKBROKERS LTD 1000000047 45922340 286

ATLANTIC SECURITIES LTD 1000000063 106238420 661ALFA FINANCE INVESTMENT SERVICES SA 1000000067 297000 002NATIONAL SECURITIES SA 1000000070 2043289 013

EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 1515428 009INVESTMENT BANK OF GREECE SA 1000000072 773104 005EUROXX SECURITIES SA 1000000073 87560 001

ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 198163 001PROCHOICE SECURITIES LTD 1000000082 30923773 192SOLIDUS SECURITIES AEPEY 1000000083 268910 002

ONE PLUS CAPITAL LTD 1000000084 27043796 168BNP PARIBAS SECURITIES SERVICES 5000000001 324627294 2018CITIBANK INTERNATIONAL PLC 5000000002 4748630 030

EFG EUROBANK ERGASIAS SA 5000000003 408821608 2542EFG EUROBANK ERGASIAS SA (institutional investors) 5000000004 4425000 028HELLENIC BANK PUBLIC COMPANY LTD 5000000013 5322853 033NATIONAL BANK OF GREECE SA - RETAIL INVESTORS 5000000017 4986 000

MERITKAPITAL LIMITED 5000000019 2610422 016

Total 1608369008 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)Selected Period 02102017 - 31102017

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

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

rarr Trading of securities rarr Clearing and Settlement of Transactions

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

ebriefing from the CSE

Regulated by the

Cyprus Securities and Exchange

Commission

71‐73 Lordou Vironos Avenue

1096 Nicosia

PO Box 25427

1309 Nicosia CYPRUS

TEL +357‐22‐712300

FAX +357‐22‐570308

E‐mail infocsecomcy

wwwcsecomcy

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Γεωγραφική Κατανοmicroή Κυπρίων Επενδυτών

0

20000

40000

60000

80000

100000

120000

Λευκωσία Λεmicroεσός Λάρν ακα Πάφος Αmicromicroόχωστος

Γεωγραφική Κατανοmicroή Αλλοδαπών Επενδυτών

0

5000

10000

15000

20000

25000

30000

35000

40000

Ελλάδα Ρωσί α ΜεγάληΒρετανί α

Ουκρανί α ΗΠΑ Αυστραλί α Νότι οςΑφρι κή

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

ΛοιπέςΧώρες

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Clearing

Transactions Value (euro)

Clearing Value

SHARELINK SEC amp FIN SER LTD 1000000023 15156363 094CISCO LTD 1000000026 266707804 1659

GLOBAL CAP SEC amp FIN SERV LTD 1000000030 19371074 120MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 310674426 1932ARGUS STOCKBROKERS LTD 1000000047 45922340 286ATLANTIC SECURITIES LTD 1000000063 106238420 661

ALFA FINANCE INVESTMENT SERVICES SA 1000000067 297000 002NATIONAL SECURITIES SA 1000000070 4306623 027EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 416223446 2588INVESTMENT BANK OF GREECE SA 1000000072 433367 003

EUROXX SECURITIES SA 1000000073 2154588 013ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 2229355 014PROCHOICE SECURITIES LTD 1000000082 30923773 192SOLIDUS SECURITIES AEPEY 1000000083 9680 000

ONE PLUS CAPITAL LTD 1000000084 000 000BNP PARIBAS SECURITIES SERVICES 5000000001 000 000CITIBANK EUROPE PLC GREECE BRANCH 5000000002 000 000ΤΡΑΠΕΖΑ EUROBANK ERGASIAS ΑΕ 5000000003 384773414 2393

ΤΡΑΠΕΖΑ EUROBANK ERGASIAS ΑΕ (ΞΕΝΟΙ ΘΕΣΜΙΚΟΙ) 5000000004 000 000HELLENIC BANK PUBLIC COMPANY LTD 5000000013 000 000ΕΤΕ ΘΕΜΑΤΟΤΟΦΥΛΑΚΗ ΠΕΛΑΤΕΙΑΣ 5000000017 000 000MERITKAPITAL LIMITED 5000000019 2610422 016

Total 1608032095 10000

(Share amp Bond Markets)Selected Period 02102017 - 31102017

Clearing transactions value of CSE Clearing Members

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Settlement Value

(euro)Settlement

Value

SHARELINK SEC amp FIN SER LTD 1000000023 15156363 094CISCO LTD 1000000026 266707804 1658

GLOBAL CAP SEC FIN SERV LTD 1000000030 14048221 087MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 346584044 2155ARGUS STOCKBROKERS LTD 1000000047 45922340 286

ATLANTIC SECURITIES LTD 1000000063 106238420 661ALFA FINANCE INVESTMENT SERVICES SA 1000000067 297000 002NATIONAL SECURITIES SA 1000000070 2043289 013

EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 1515428 009INVESTMENT BANK OF GREECE SA 1000000072 773104 005EUROXX SECURITIES SA 1000000073 87560 001

ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 198163 001PROCHOICE SECURITIES LTD 1000000082 30923773 192SOLIDUS SECURITIES AEPEY 1000000083 268910 002

ONE PLUS CAPITAL LTD 1000000084 27043796 168BNP PARIBAS SECURITIES SERVICES 5000000001 324627294 2018CITIBANK INTERNATIONAL PLC 5000000002 4748630 030

EFG EUROBANK ERGASIAS SA 5000000003 408821608 2542EFG EUROBANK ERGASIAS SA (institutional investors) 5000000004 4425000 028HELLENIC BANK PUBLIC COMPANY LTD 5000000013 5322853 033NATIONAL BANK OF GREECE SA - RETAIL INVESTORS 5000000017 4986 000

MERITKAPITAL LIMITED 5000000019 2610422 016

Total 1608369008 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)Selected Period 02102017 - 31102017

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

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

rarr Trading of securities rarr Clearing and Settlement of Transactions

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

ebriefing from the CSE

Regulated by the

Cyprus Securities and Exchange

Commission

71‐73 Lordou Vironos Avenue

1096 Nicosia

PO Box 25427

1309 Nicosia CYPRUS

TEL +357‐22‐712300

FAX +357‐22‐570308

E‐mail infocsecomcy

wwwcsecomcy

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Clearing

Transactions Value (euro)

Clearing Value

SHARELINK SEC amp FIN SER LTD 1000000023 15156363 094CISCO LTD 1000000026 266707804 1659

GLOBAL CAP SEC amp FIN SERV LTD 1000000030 19371074 120MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 310674426 1932ARGUS STOCKBROKERS LTD 1000000047 45922340 286ATLANTIC SECURITIES LTD 1000000063 106238420 661

ALFA FINANCE INVESTMENT SERVICES SA 1000000067 297000 002NATIONAL SECURITIES SA 1000000070 4306623 027EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 416223446 2588INVESTMENT BANK OF GREECE SA 1000000072 433367 003

EUROXX SECURITIES SA 1000000073 2154588 013ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 2229355 014PROCHOICE SECURITIES LTD 1000000082 30923773 192SOLIDUS SECURITIES AEPEY 1000000083 9680 000

ONE PLUS CAPITAL LTD 1000000084 000 000BNP PARIBAS SECURITIES SERVICES 5000000001 000 000CITIBANK EUROPE PLC GREECE BRANCH 5000000002 000 000ΤΡΑΠΕΖΑ EUROBANK ERGASIAS ΑΕ 5000000003 384773414 2393

ΤΡΑΠΕΖΑ EUROBANK ERGASIAS ΑΕ (ΞΕΝΟΙ ΘΕΣΜΙΚΟΙ) 5000000004 000 000HELLENIC BANK PUBLIC COMPANY LTD 5000000013 000 000ΕΤΕ ΘΕΜΑΤΟΤΟΦΥΛΑΚΗ ΠΕΛΑΤΕΙΑΣ 5000000017 000 000MERITKAPITAL LIMITED 5000000019 2610422 016

Total 1608032095 10000

(Share amp Bond Markets)Selected Period 02102017 - 31102017

Clearing transactions value of CSE Clearing Members

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Settlement Value

(euro)Settlement

Value

SHARELINK SEC amp FIN SER LTD 1000000023 15156363 094CISCO LTD 1000000026 266707804 1658

GLOBAL CAP SEC FIN SERV LTD 1000000030 14048221 087MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 346584044 2155ARGUS STOCKBROKERS LTD 1000000047 45922340 286

ATLANTIC SECURITIES LTD 1000000063 106238420 661ALFA FINANCE INVESTMENT SERVICES SA 1000000067 297000 002NATIONAL SECURITIES SA 1000000070 2043289 013

EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 1515428 009INVESTMENT BANK OF GREECE SA 1000000072 773104 005EUROXX SECURITIES SA 1000000073 87560 001

ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 198163 001PROCHOICE SECURITIES LTD 1000000082 30923773 192SOLIDUS SECURITIES AEPEY 1000000083 268910 002

ONE PLUS CAPITAL LTD 1000000084 27043796 168BNP PARIBAS SECURITIES SERVICES 5000000001 324627294 2018CITIBANK INTERNATIONAL PLC 5000000002 4748630 030

EFG EUROBANK ERGASIAS SA 5000000003 408821608 2542EFG EUROBANK ERGASIAS SA (institutional investors) 5000000004 4425000 028HELLENIC BANK PUBLIC COMPANY LTD 5000000013 5322853 033NATIONAL BANK OF GREECE SA - RETAIL INVESTORS 5000000017 4986 000

MERITKAPITAL LIMITED 5000000019 2610422 016

Total 1608369008 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)Selected Period 02102017 - 31102017

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

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

rarr Trading of securities rarr Clearing and Settlement of Transactions

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

ebriefing from the CSE

Regulated by the

Cyprus Securities and Exchange

Commission

71‐73 Lordou Vironos Avenue

1096 Nicosia

PO Box 25427

1309 Nicosia CYPRUS

TEL +357‐22‐712300

FAX +357‐22‐570308

E‐mail infocsecomcy

wwwcsecomcy

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Settlement Value

(euro)Settlement

Value

SHARELINK SEC amp FIN SER LTD 1000000023 15156363 094CISCO LTD 1000000026 266707804 1658

GLOBAL CAP SEC FIN SERV LTD 1000000030 14048221 087MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 346584044 2155ARGUS STOCKBROKERS LTD 1000000047 45922340 286

ATLANTIC SECURITIES LTD 1000000063 106238420 661ALFA FINANCE INVESTMENT SERVICES SA 1000000067 297000 002NATIONAL SECURITIES SA 1000000070 2043289 013

EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 1515428 009INVESTMENT BANK OF GREECE SA 1000000072 773104 005EUROXX SECURITIES SA 1000000073 87560 001

ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 198163 001PROCHOICE SECURITIES LTD 1000000082 30923773 192SOLIDUS SECURITIES AEPEY 1000000083 268910 002

ONE PLUS CAPITAL LTD 1000000084 27043796 168BNP PARIBAS SECURITIES SERVICES 5000000001 324627294 2018CITIBANK INTERNATIONAL PLC 5000000002 4748630 030

EFG EUROBANK ERGASIAS SA 5000000003 408821608 2542EFG EUROBANK ERGASIAS SA (institutional investors) 5000000004 4425000 028HELLENIC BANK PUBLIC COMPANY LTD 5000000013 5322853 033NATIONAL BANK OF GREECE SA - RETAIL INVESTORS 5000000017 4986 000

MERITKAPITAL LIMITED 5000000019 2610422 016

Total 1608369008 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)Selected Period 02102017 - 31102017

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

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

rarr Trading of securities rarr Clearing and Settlement of Transactions

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

ebriefing from the CSE

Regulated by the

Cyprus Securities and Exchange

Commission

71‐73 Lordou Vironos Avenue

1096 Nicosia

PO Box 25427

1309 Nicosia CYPRUS

TEL +357‐22‐712300

FAX +357‐22‐570308

E‐mail infocsecomcy

wwwcsecomcy

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

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

rarr Trading of securities rarr Clearing and Settlement of Transactions

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

ebriefing from the CSE

Regulated by the

Cyprus Securities and Exchange

Commission

71‐73 Lordou Vironos Avenue

1096 Nicosia

PO Box 25427

1309 Nicosia CYPRUS

TEL +357‐22‐712300

FAX +357‐22‐570308

E‐mail infocsecomcy

wwwcsecomcy