CSE monthly electronic edition

February 2017 Issue 241

DISTRIBUTED FREE OF CHARGE

Promote

yourselves in our

e-publication

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

Contact the CSE

These are the CSErsquos contact

details

Cyprus Stock Exchange

71-73 Lordou Vironos Avenue

1096 Nicosia

POBox 25427

Nicosia Cyprus

Tel (357) 22 712300

Fax (357) 22 570308

Email

infocsecomcy

Website

wwwcsecomcy

Read on this

edition

The statistics of the market

in chartstables

CSErsquos activities and deci-

sions

News of CSErsquos listed com-

panies

In the framework of their close cooperation delegations of the Athens and Cyprus Stock

Exchange headed by their Chairmen Mr Socrates Lazarides and Mr Marios A Pilavakis

respectively met on Friday 17 February 2017 at the offices of the Athens Stock Ex-

change

The meeting focused on the sharing of general information and the overview of the oper-

ation of the Common Platform of the two Stock Exchanges and views were exchanged

with specific suggestions on future prospects and the strategy for its further develop-

ment At practical level specific proposals were discussed and will be further examined

as both parties consider that the Common Platform and cooperation between the two

Organisations in its broader sense must be based on the ongoing introduction of joint

new actions and the implementation of joint initiatives

At the meeting the two Organisations also exchanged information on new development

projects current market conditions and in particular potential prospects that may arise

through cooperation at regional level and the joining of forces

ebriefing from the CSE

Overview of co-operation between the Athens Stock Exchange (ASE) and the Cyprus Stock Exchange (CSE)

Change in the Composition of the CSE Emerging Companies Market Index

On 2nd February 2017 in view of informing investors and market participants in general

the Cyprus Stock Exchange (CSE) announced the following change in the composition of

the CSE Emerging Companies Market Index The share of VIRETA INVESTMENT PLC is re-

moved from the composition of the above Index The decision was taken pursuant to Rule

411 of the Ground Rules for the Management and Calculation of the CSE Indices ac-

cording to which in case of suspension of trading of the shares of a company participating

in the Index the said shares can remain in the composition of the Index for a period of 30

calendar days The above change has been effective from Friday 3 February 2017

(i) The General Index of the CSE reached 6368 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

February 2017 the General

Index reached 6654 points

representing a relative de-

crease of 273 from the pre-

vious month The value of

shares traded exhibited a de-

crease of 6368 compared to

the previous month

It is worth mentioning howev-

er that the highest level that

the General Index reached for

the month was 6877 points

The other Market Indices

reached the following levels

Main Market reached 4557

Alternative Market 74134

Investment Companies 80519

points On a sectoral level the

Hotels Index reached 54255

points The FTSECySE20

reached 3942 points and final-

ly the FTSE Med reached

471881 points

The market capitalisation of

shares (shares) reached euro237

billion According to this

monthrsquos results the Main

Market accounted for 3811

of the total market capitalisa-

tion the Alternative Market

1807 the Surveillance Mar-

ket 031 and the Bond Mar-

ket 4351 Moreover the

total market capitalisation

including the Bond Market

reached euro420 billion com-

pared to euro 441 billion the pre-

vious month registering a

decrease of 468

The total value of transactions

during the month in review

reached euro361 million with an

average of euro019 million per

trading session The Financials

sector contributed 8895 to

the total value traded which

was the highest among all oth-

er sectors Investors primarily

focused their interest on the

shares of ldquoBank of Cyprus

Holdings Plcrdquo and also on

shares of ldquoHellenic Bank Public

Company Ltdrdquo with 7314

and 715 of the total value

respectively

(ii) Total Trading Volume

was euro361 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 February 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

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 - Weeks Treasury Bills On 1st February 2017 the Cyprus Stock Exchange announced that it has accepted the listing on the Cyprus Stock Exchange of 100000 13-Week Treasury Bills 2nd Issue Se-ries 2017 (322017 ndash 552017) of a nominal value of euro1000 each of a total value of euro100000000 which have resulted from an auction carried out on 30 January 2017 Their date of issue will be 3 February 2017 The code of the above titles to be listed on the Bonds Market is ΓΔ13Β17 ΤΒ13B17 The Bills did not bear an interest rate Their trading started on Friday 3 February 2017

Listing of Government Titles

Suspension of Trading and Delisting of Titles

13-Week Treasury Bills On 24th February 2017 the Cyprus Stock Exchange announced the suspen-

sion of trading of the 13-Week Treasury Bills 12th Issue Series 2016 (2122016 -332017) with

code ΓΔ13Μ16 TB13L16 from 28 February 2017 until 2 March 2017 (inclusive) ie until the clearing

of all transactions in view of the delisting of the titles The above Treasury Bills will be delisted on 3

March 2017

Continuation of Suspension of Trading of Titles

Nemesis Contracting Public Company Ltd On 2nd February 2017 having obtained the relevant ap-proval of the Securities and Exchange Commission and following previous announcements the Cy-prus Stock Exchange announced the continuation of the suspension of trading of the titles of Neme-sis Contracting Public Limited Company for a maximum additional period of two (2) months (ie until 7 April 2017 inclusive) or until the delisting of the companys titles from the CSE since according to an announcement by the company the procedure relating to the exercise of the squeeze-out right has been completed

Listing of Titles

Woolworth (Cyprus) Properties Public Ltd On 2nd February 2017 the Council of the Cyprus Stock Exchange announced that it has accepted for listing 54187004 ordinary shares of the company laquoWoolworth (Cyprus) Properties Public Ltdraquo which have resulted from the distribution of dividend in the form of shares It is noted that the above shares incorporated in the companys already listed share capital which amounted to 168810859 shares The trading of the shares started on Tuesday 7 February 2017

Delisting of Titles

Nemesis Contracting Public Limited Company On 20 February 2017 having obtained the approval

of the Securities and Exchange Commission the Cyprus Stock Exchange announced that it proceeded

to delist the titles of Nemesis Contracting Public Limited Company (ΝΕΜΝΕΜΕ) (the Company) by

virtue of the power conferred on it by Article 178(1) of the Securities and Cyprus Stock Exchange

Law since the Company no longer satisfies the basic listing requirement and ongoing obliga-

tion concerning the wide dispersion of its share capital to the broader public further to the comple-

tion of the procedure relating to the exercise of the squeeze-out right by Cyfield Development Public

Ltd The companys titles delisted on Friday 24 February 2017

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

All Saints Commercial Plc On 2nd February 2017 the Council of the Cyprus Stock Exchange announced

that it has accepted for listing on the Bonds Market of the CSE Emerging Companies Market for issuers

whose Registry is not kept with the Central DepositoryRegistry additional Bonds of the following

company which have resulted from an additional issue The new Bonds bear the same terms as the

bonds of the company which are already listed

The company is registered in the United Kingdom

The trading of the above additional securities in Pounds Sterling (pound) started on Monday 6 February

2017 It is reminded that the Cyprus Stock Exchange will not undertake to keep the registry of the

above titles with the CSE Central DepositoryRegistry Relevant information is provided in the CSE cir-

cular to Members and Custodians No 15-2015 10-2015 dated 2492015 which is posted on the

website of the Stock Exchange wwwcsecomcy

Listing of Additional Bonds

Listing of Titles

G Entertainment Group Plc On 2nd February 2017 the Cyprus Stock Exchange announced the listing

of 20000000 additional new shares of the company G Entertainment Group Plc of a nominal value of

euro 00001 issued following a desicion of the companys Board of Directors dated 30 December 2016

at the issue price of euro010 to the company Crystal Voyage Ltd

The above listing is made in the framework of the implementation of the resolution of the Extrarodi-

nary General Meeting of the companys shareholders approved on 2692016 concerning the issue

and allotment of up to 10 of the companys approved share capital to strategic investors in order to

draw funds to be used in the acquisition of companies

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

amounted to 1189590000 shares

The trading of the shares started on Thursday 9 February 2017

(The CSE systems accept nominal values with 2 decimal places and therefore at this stage the nomi-

nal value will be entered as a dummy variable and the company will proceed promptly with all re-

quired actions so that the nominal value changes to 2 decimal places)

Company Name (title)

English Greek Trading Code

ISIN Code New Number of Bonds to be

Listed

Final Number of Listed Securities

All Saints Commercial Plc (Bonds 2023)

SAINT ΣΑΙΝΤ GB00BYZG0T99 100000 4365375

(i) The General Index of the CSE reached 6368 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

February 2017 the General

Index reached 6654 points

representing a relative de-

crease of 273 from the pre-

vious month The value of

shares traded exhibited a de-

crease of 6368 compared to

the previous month

It is worth mentioning howev-

er that the highest level that

the General Index reached for

the month was 6877 points

The other Market Indices

reached the following levels

Main Market reached 4557

Alternative Market 74134

Investment Companies 80519

points On a sectoral level the

Hotels Index reached 54255

points The FTSECySE20

reached 3942 points and final-

ly the FTSE Med reached

471881 points

The market capitalisation of

shares (shares) reached euro237

billion According to this

monthrsquos results the Main

Market accounted for 3811

of the total market capitalisa-

tion the Alternative Market

1807 the Surveillance Mar-

ket 031 and the Bond Mar-

ket 4351 Moreover the

total market capitalisation

including the Bond Market

reached euro420 billion com-

pared to euro 441 billion the pre-

vious month registering a

decrease of 468

The total value of transactions

during the month in review

reached euro361 million with an

average of euro019 million per

trading session The Financials

sector contributed 8895 to

the total value traded which

was the highest among all oth-

er sectors Investors primarily

focused their interest on the

shares of ldquoBank of Cyprus

Holdings Plcrdquo and also on

shares of ldquoHellenic Bank Public

Company Ltdrdquo with 7314

and 715 of the total value

respectively

(ii) Total Trading Volume

was euro361 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 February 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

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 - Weeks Treasury Bills On 1st February 2017 the Cyprus Stock Exchange announced that it has accepted the listing on the Cyprus Stock Exchange of 100000 13-Week Treasury Bills 2nd Issue Se-ries 2017 (322017 ndash 552017) of a nominal value of euro1000 each of a total value of euro100000000 which have resulted from an auction carried out on 30 January 2017 Their date of issue will be 3 February 2017 The code of the above titles to be listed on the Bonds Market is ΓΔ13Β17 ΤΒ13B17 The Bills did not bear an interest rate Their trading started on Friday 3 February 2017

Listing of Government Titles

Suspension of Trading and Delisting of Titles

13-Week Treasury Bills On 24th February 2017 the Cyprus Stock Exchange announced the suspen-

sion of trading of the 13-Week Treasury Bills 12th Issue Series 2016 (2122016 -332017) with

code ΓΔ13Μ16 TB13L16 from 28 February 2017 until 2 March 2017 (inclusive) ie until the clearing

of all transactions in view of the delisting of the titles The above Treasury Bills will be delisted on 3

March 2017

Continuation of Suspension of Trading of Titles

Nemesis Contracting Public Company Ltd On 2nd February 2017 having obtained the relevant ap-proval of the Securities and Exchange Commission and following previous announcements the Cy-prus Stock Exchange announced the continuation of the suspension of trading of the titles of Neme-sis Contracting Public Limited Company for a maximum additional period of two (2) months (ie until 7 April 2017 inclusive) or until the delisting of the companys titles from the CSE since according to an announcement by the company the procedure relating to the exercise of the squeeze-out right has been completed

Listing of Titles

Woolworth (Cyprus) Properties Public Ltd On 2nd February 2017 the Council of the Cyprus Stock Exchange announced that it has accepted for listing 54187004 ordinary shares of the company laquoWoolworth (Cyprus) Properties Public Ltdraquo which have resulted from the distribution of dividend in the form of shares It is noted that the above shares incorporated in the companys already listed share capital which amounted to 168810859 shares The trading of the shares started on Tuesday 7 February 2017

Delisting of Titles

Nemesis Contracting Public Limited Company On 20 February 2017 having obtained the approval

of the Securities and Exchange Commission the Cyprus Stock Exchange announced that it proceeded

to delist the titles of Nemesis Contracting Public Limited Company (ΝΕΜΝΕΜΕ) (the Company) by

virtue of the power conferred on it by Article 178(1) of the Securities and Cyprus Stock Exchange

Law since the Company no longer satisfies the basic listing requirement and ongoing obliga-

tion concerning the wide dispersion of its share capital to the broader public further to the comple-

tion of the procedure relating to the exercise of the squeeze-out right by Cyfield Development Public

Ltd The companys titles delisted on Friday 24 February 2017

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

All Saints Commercial Plc On 2nd February 2017 the Council of the Cyprus Stock Exchange announced

that it has accepted for listing on the Bonds Market of the CSE Emerging Companies Market for issuers

whose Registry is not kept with the Central DepositoryRegistry additional Bonds of the following

company which have resulted from an additional issue The new Bonds bear the same terms as the

bonds of the company which are already listed

The company is registered in the United Kingdom

The trading of the above additional securities in Pounds Sterling (pound) started on Monday 6 February

2017 It is reminded that the Cyprus Stock Exchange will not undertake to keep the registry of the

above titles with the CSE Central DepositoryRegistry Relevant information is provided in the CSE cir-

cular to Members and Custodians No 15-2015 10-2015 dated 2492015 which is posted on the

website of the Stock Exchange wwwcsecomcy

Listing of Additional Bonds

Listing of Titles

G Entertainment Group Plc On 2nd February 2017 the Cyprus Stock Exchange announced the listing

of 20000000 additional new shares of the company G Entertainment Group Plc of a nominal value of

euro 00001 issued following a desicion of the companys Board of Directors dated 30 December 2016

at the issue price of euro010 to the company Crystal Voyage Ltd

The above listing is made in the framework of the implementation of the resolution of the Extrarodi-

nary General Meeting of the companys shareholders approved on 2692016 concerning the issue

and allotment of up to 10 of the companys approved share capital to strategic investors in order to

draw funds to be used in the acquisition of companies

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

amounted to 1189590000 shares

The trading of the shares started on Thursday 9 February 2017

(The CSE systems accept nominal values with 2 decimal places and therefore at this stage the nomi-

nal value will be entered as a dummy variable and the company will proceed promptly with all re-

quired actions so that the nominal value changes to 2 decimal places)

Company Name (title)

English Greek Trading Code

ISIN Code New Number of Bonds to be

Listed

Final Number of Listed Securities

All Saints Commercial Plc (Bonds 2023)

SAINT ΣΑΙΝΤ GB00BYZG0T99 100000 4365375

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

DECISIONS OF

THE COUNCIL

OF THE

CYPRUS STOCK

EXCHANGE

This column

presents the

decisions of

the CSErsquos

Council on

various issues

during the

month under

review

13 - Weeks Treasury Bills On 1st February 2017 the Cyprus Stock Exchange announced that it has accepted the listing on the Cyprus Stock Exchange of 100000 13-Week Treasury Bills 2nd Issue Se-ries 2017 (322017 ndash 552017) of a nominal value of euro1000 each of a total value of euro100000000 which have resulted from an auction carried out on 30 January 2017 Their date of issue will be 3 February 2017 The code of the above titles to be listed on the Bonds Market is ΓΔ13Β17 ΤΒ13B17 The Bills did not bear an interest rate Their trading started on Friday 3 February 2017

Listing of Government Titles

Suspension of Trading and Delisting of Titles

13-Week Treasury Bills On 24th February 2017 the Cyprus Stock Exchange announced the suspen-

sion of trading of the 13-Week Treasury Bills 12th Issue Series 2016 (2122016 -332017) with

code ΓΔ13Μ16 TB13L16 from 28 February 2017 until 2 March 2017 (inclusive) ie until the clearing

of all transactions in view of the delisting of the titles The above Treasury Bills will be delisted on 3

March 2017

Continuation of Suspension of Trading of Titles

Nemesis Contracting Public Company Ltd On 2nd February 2017 having obtained the relevant ap-proval of the Securities and Exchange Commission and following previous announcements the Cy-prus Stock Exchange announced the continuation of the suspension of trading of the titles of Neme-sis Contracting Public Limited Company for a maximum additional period of two (2) months (ie until 7 April 2017 inclusive) or until the delisting of the companys titles from the CSE since according to an announcement by the company the procedure relating to the exercise of the squeeze-out right has been completed

Listing of Titles

Woolworth (Cyprus) Properties Public Ltd On 2nd February 2017 the Council of the Cyprus Stock Exchange announced that it has accepted for listing 54187004 ordinary shares of the company laquoWoolworth (Cyprus) Properties Public Ltdraquo which have resulted from the distribution of dividend in the form of shares It is noted that the above shares incorporated in the companys already listed share capital which amounted to 168810859 shares The trading of the shares started on Tuesday 7 February 2017

Delisting of Titles

Nemesis Contracting Public Limited Company On 20 February 2017 having obtained the approval

of the Securities and Exchange Commission the Cyprus Stock Exchange announced that it proceeded

to delist the titles of Nemesis Contracting Public Limited Company (ΝΕΜΝΕΜΕ) (the Company) by

virtue of the power conferred on it by Article 178(1) of the Securities and Cyprus Stock Exchange

Law since the Company no longer satisfies the basic listing requirement and ongoing obliga-

tion concerning the wide dispersion of its share capital to the broader public further to the comple-

tion of the procedure relating to the exercise of the squeeze-out right by Cyfield Development Public

Ltd The companys titles delisted on Friday 24 February 2017

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

All Saints Commercial Plc On 2nd February 2017 the Council of the Cyprus Stock Exchange announced

that it has accepted for listing on the Bonds Market of the CSE Emerging Companies Market for issuers

whose Registry is not kept with the Central DepositoryRegistry additional Bonds of the following

company which have resulted from an additional issue The new Bonds bear the same terms as the

bonds of the company which are already listed

The company is registered in the United Kingdom

The trading of the above additional securities in Pounds Sterling (pound) started on Monday 6 February

2017 It is reminded that the Cyprus Stock Exchange will not undertake to keep the registry of the

above titles with the CSE Central DepositoryRegistry Relevant information is provided in the CSE cir-

cular to Members and Custodians No 15-2015 10-2015 dated 2492015 which is posted on the

website of the Stock Exchange wwwcsecomcy

Listing of Additional Bonds

Listing of Titles

G Entertainment Group Plc On 2nd February 2017 the Cyprus Stock Exchange announced the listing

of 20000000 additional new shares of the company G Entertainment Group Plc of a nominal value of

euro 00001 issued following a desicion of the companys Board of Directors dated 30 December 2016

at the issue price of euro010 to the company Crystal Voyage Ltd

The above listing is made in the framework of the implementation of the resolution of the Extrarodi-

nary General Meeting of the companys shareholders approved on 2692016 concerning the issue

and allotment of up to 10 of the companys approved share capital to strategic investors in order to

draw funds to be used in the acquisition of companies

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

amounted to 1189590000 shares

The trading of the shares started on Thursday 9 February 2017

(The CSE systems accept nominal values with 2 decimal places and therefore at this stage the nomi-

nal value will be entered as a dummy variable and the company will proceed promptly with all re-

quired actions so that the nominal value changes to 2 decimal places)

Company Name (title)

English Greek Trading Code

ISIN Code New Number of Bonds to be

Listed

Final Number of Listed Securities

All Saints Commercial Plc (Bonds 2023)

SAINT ΣΑΙΝΤ GB00BYZG0T99 100000 4365375

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

All Saints Commercial Plc On 2nd February 2017 the Council of the Cyprus Stock Exchange announced

that it has accepted for listing on the Bonds Market of the CSE Emerging Companies Market for issuers

whose Registry is not kept with the Central DepositoryRegistry additional Bonds of the following

company which have resulted from an additional issue The new Bonds bear the same terms as the

bonds of the company which are already listed

The company is registered in the United Kingdom

The trading of the above additional securities in Pounds Sterling (pound) started on Monday 6 February

2017 It is reminded that the Cyprus Stock Exchange will not undertake to keep the registry of the

above titles with the CSE Central DepositoryRegistry Relevant information is provided in the CSE cir-

cular to Members and Custodians No 15-2015 10-2015 dated 2492015 which is posted on the

website of the Stock Exchange wwwcsecomcy

Listing of Additional Bonds

Listing of Titles

G Entertainment Group Plc On 2nd February 2017 the Cyprus Stock Exchange announced the listing

of 20000000 additional new shares of the company G Entertainment Group Plc of a nominal value of

euro 00001 issued following a desicion of the companys Board of Directors dated 30 December 2016

at the issue price of euro010 to the company Crystal Voyage Ltd

The above listing is made in the framework of the implementation of the resolution of the Extrarodi-

nary General Meeting of the companys shareholders approved on 2692016 concerning the issue

and allotment of up to 10 of the companys approved share capital to strategic investors in order to

draw funds to be used in the acquisition of companies

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

amounted to 1189590000 shares

The trading of the shares started on Thursday 9 February 2017

(The CSE systems accept nominal values with 2 decimal places and therefore at this stage the nomi-

nal value will be entered as a dummy variable and the company will proceed promptly with all re-

quired actions so that the nominal value changes to 2 decimal places)

Company Name (title)

English Greek Trading Code

ISIN Code New Number of Bonds to be

Listed

Final Number of Listed Securities

All Saints Commercial Plc (Bonds 2023)

SAINT ΣΑΙΝΤ GB00BYZG0T99 100000 4365375

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

Aeonic Securities CIF Plc and ldquoPKFATCO Limitedrdquo On 13th February 2017 pursuant to paragraph

72 of RAA 3792014 (as amended) the Council of the Cyprus Stock Exchange has approved Aeonic

Securities CIF Plc and ldquoPKF ATCO Limitedrdquo as Nominated Advisors on the CSE Emerging Companies

Market

New Nominated Advisors

Suspension of Trading of Titles

Hydrology Plc and Globo Technologies UK Ltd On 13th February 2017 the Cyprus Stock Exchange

announced the end of the suspension of trading of the titles of Hydrology Plc and Globo Technologies

UK Ltd as the total period of suspension of trading of 4 months pursuant to Article 185 of the Securi-

ties and the Cyprus Stock Exchange Law has elapsed

Despite the fact that the following are pending relating to the submission and publication of

(a) Hydrology Plc the Annual Financial Report for the year ended 3152016 and

(b) Globo Technologies UK Ltd the Half-Yearly Financial Report for the period ended 3062016

the Cyprus Stock Exchange has been reinstate the trading of the titles of the companies only for one

working day on Tuesday 14 February 2017 as it had no power to suspend the trading of the titles of

companies for a further consecutive period The titles of the companies were suspended again as of

15 February 2017 for the reasons stated above

Lifting of Suspension of Trading of Titles

Globo Technologies UK Ltd On 15th February 2017 further to its previous announcements on Globo

Technologies UK Ltd the Cyprus Stock Exchange announced the lifting of the suspension of trading of

the securities of the company as from Wednesday 15 February 2017 since the reasons for the sus-

pension no longer apply following the submission and publication on behalf of the company of the

Half-Yearly Financial Report for the period ended 3062016

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

100000

400000

700000

1000000

1300000

1600000

1900000

2200000

2500000

2800000

3100000

3400000

3700000

4000000

4300000

4600000

4900000

09-1

6

10-1

6

11-1

6

12-1

6

01-1

7

02-1

7

Vo

lum

e (euro

)

58

60

62

64

66

68

70

72

Gen

eral

In

dex

GEN_IN_ C Total Value

Volume vs CSE General Price Index from September 2016 to February 2017

100

300

500

700

900

1100

09

-16

10

-16

11

-16

12

-16

01

-17

02

-17

MAIN_IN_C ALTE_IN_C INVE_IN_C GEN_IN_ C

CSE Market Indices Performance since September 2016

100

300

500

700

900

1100

29

20

16

99

20

16

16

92

01

6

23

92

01

6

30

92

01

6

71

02

01

6

14

10

20

16

21

10

20

16

31

10

20

16

71

12

01

6

14

11

20

16

21

11

20

16

28

11

20

16

51

22

01

6

12

12

20

16

19

12

20

16

27

12

20

16

31

20

17

11

12

01

7

18

12

01

7

25

12

01

7

12

20

17

82

20

17

15

22

01

7

22

22

01

7

FTSE20_C GEN_IN_ C

CSE General Index and FTSECySE 20 Performance since September 2016

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

Month Transactions Securities Traded Month Transactions Securities Traded

2012017 137 970497 1022017 107 164141

3012017 139 1120138 2022017 80 202388

4012017 191 6836222 3022017 104 185253

5012017 380 9668141 6022017 67 278180

9012017 389 7825569 7022017 115 264115

10012017 112 285803 8022017 188 1310171

11012017 119 525243 9022017 113 116468

12012017 67 440617 10022017 107 127627

13012017 94 138562 13022017 81 138444

16012017 43 79583 14022017 120 248452

17012017 47 96125 15022017 87 232756

18012017 57 54097 16022017 104 227853

19012017 343 1259146 17022017 86 548891

20012017 151 255921 20022017 82 349975

23012017 123 213483 21022017 62 406328

24012017 154 241077 22022017 90 328391

25012017 219 683128 23022017 49 186755

26012017 167 268789 24022017 65 127297

27012017 125 185235 28022017 65 172352

30012017 154 261026

31012017 172 11039304

21 3383 42447706 19 1772 5615837

Monthly Average 161 2021319 473627 93 295570

Year Transactions Securities Traded

Yearly Average 2017 161 2021319

3612864

190151

9946170

132945

721270 61513

240651

399049 74027

420567 83869

284004

1710478 64551

467901 147372

42876 167042

22360 222844

72547 67392

61109 298102

110521 270847

124960 127068

1220397 393917

156028 416812

1025443 185080

1524944 77514

186109 240324

153147 340993

(euro) (euro)

Trading Statistics

Volume Volume

473627

(euro)

Volume

341740

230673

670049

Main Alternative Surveillance Corporate Government Total

Bonds Bonds

Listed Companies 8 64 6 1 0 79

Listed Securities 8 64 8 4 25 109

Turnover (euro) 3079136 486312 91 0 47324 3612864

Securities traded 2631383 2928161 56246 0 47 5615837

Trades 1352 415 4 0 1 1772

Market Statistics

Market

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

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

Inside St ory Hea dline

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and

figures for the

month

Closing

28022017 04012016 31012017

Market Indices (base 3092004=1000)

General Index 6654 7050 1712017 6555 1022017 080 -273

Main Market Index 4557 4883 2612017 4395 212017 369 -317

Parallel Market Index

Alternative Market Index 74134 76396 1712017 73933 1612017 -118 -040

Investment Companies Index 80519 81731 2422017 71428 412017 949 318

Sectoral Indices(base 3092004=1000)

Hotels 54255 56850 512017 53997 1322017 -301 -116

FTSE CySE 20 (base 30112000=1000) 3942 4162 2612017 3852 212017 234 -262

FTSE Med 471881 481751 2122017 440091 3112017 162 722

Delisted as at 20042015

Ecomonic Group Weight

85524

4600

6845

0162

0215

1285

0059

0000

1310

100000

Ecomonic Group Weight

5536

2622

293

070

1327

106

046

000

000

100

CSE Indices

Value of Volume

(euro)

Yearly Highest Yearly Lowest Percentage Change

Value of volume traded by sector

FTSEampCSE Indices

247313

5845Consumer Goods

3089854

166205

3612864

7770

46414

Telecommunications

Technology

0

Basic Materials

Corporate Bonds

47324

Transactions Securities Traded

Financials 1292 3108989

Consumer Services 258 1472350

Industrials 122 164634

Consumer Goods 18 39243

Telecommunications 39 745295

Technology 39 59279

Basic Materials 3 26000

Total 1772 5615837

Corporate Bonds 0 0

Government Bonds 1 47

Financials

Consumer Services

Industrials

FTSE Industry Classification Benchmark ndash ICB

Government Bonds

Total

2138

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

Ecomomic Group Weighting to value traded during the month

8552

460

685

016

022

128

006

000

131

0 10 20 30 40 50 60 70 80 90

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

-303

-273

-187

364

-189

-303

571

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

CSE General Index (Main and Parallel )

Main Market

Alternative Market

Investment Companies

Hotels

FTSE CySE 20

FTSE Med

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

Main Alternative Surveillance

Ecomomic Group on Total

(euro) (euro) (euro)

Basic Materials 4447188 019

Industrials 240619055 2849020 1026

Consumer Goods 79218282 0 334

Technology 58448804 246

Telecommunications 000

Consumer Services 35587018 271838909 629785 1298

Financials 1507038812 154430983 9477860 7041

Total 1601074635 759103692 12956665 9964

Market Capitalisation Total Market Capitalisation (only shares) 6747 3199 055

9

10

11

12

13

14

15

16

17

1

2

3

4

5

6

7

Market Capitalisation per Economic Group

FTSE Industry Classification Benchmark ndash ICB

Market

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

0 10 20 30 40 50 60 70 80

Basic Materials

Industrials

Consumer Goods

Technology

Telecommunications

Consumer Services

Financials

Economic Group weighting of Market Capitalisation by Market (shares month end)

0 10 20 30 40 50 60 70 80 90 100

Basic Materials

Industrials

Consumer Goods

Technology

Telecommunications

Consumer Services

Financials

Main Altenrative Surveillance

P A G E 1 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

28022017 Δ Weight

(euro)

Market

Main Market 1601074635 -641 3811

Alternative Market 759103692 -146 1807

Under Surveillance 12956665 -4705 031

Βonds Market

Corporate Bonds 136791841 -001 326

Government Bonds 1691181527 -418 4026

Total 4201108360 -468 10000

Company Weight

1 BANK OF CYPRUS HOLDINGS PLC 5246

2 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD 791

3 HELLENIC BANK PUBLIC COMPANY LTD 736

4 PETROLINA (HOLDINGS) PUBLIC LTD 435

5 DEMETRA INVESTMENT PUBLIC LTD 320

6 LOGICOM PUBLIC LTD 246

7 ATLANTIC INSURANCE COMPANY PUBLIC LTD 191

8 THE CYPRUS CEMENT PUBLIC COMPANY LTD 180

9 STADEMOS HOTELS PLC 128

10 KEO PLC 102

Total 8376

Corporate Bonds Weight

1 Alpha Bank Cyprus Ltd -Bonds 20132018 6908

2 HELLENIC BANK PUBLIC COMPANY LTD ndash CONVERTIBLE CAPITAL SECURITIES 2 2902

3 Ingard Property Bond Designated Activity Company 154

4 HELLENIC BANK PUBLIC COMPANY LTD ndash CONVERTIBLE CAPITAL SECURITIES 1 035

Total 10000

1710808310

Market Capitalisation by Market

31012017

(euro)

770327560

24470336

Market Capitalisation

(euro)

1244897813

136800414

1764925910

4407332529

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

The weight is calculated to the total Market Capitalisation

187752822

174657747

103250000

76000000

24203701

1987656598

58448804

45366338

42659374

30420000

Market Capitalisation

(euro)

94500000

39701843

479304

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

136791841

2110694

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

Security Market Weight

1 BANK OF CYPRUS HOLDINGS PLC MM 7314

2 HELLENIC BANK PUBLIC COMPANY LTD MM 715

3 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD AM 620

4 WOOLWORTH (CYPRUS) PROPERTIES PLC AM 164

5 DEMETRA INVESTMENT PUBLIC LTD MM 131

6 LOGICOM PUBLIC LTD MM 128

7 CYTRUSTEES INVESTMENT PUBLIC COMPANY LTD MM 128

8 CYPRUS TRADING CORPORATION PLC AM 090

9 PETROLINA (HOLDINGS) PUBLIC LTD AM 088

10 SALAMIS TOURS (HOLDINGS) PUBLIC LTD AM 066

Security Market Δ

1 PRIMETEL PLC AM 2000

2 APOLLO INVESTMENT FUND PLC AM 1207

3 THE CYPRUS CEMENT PUBL CO LTD AM 1071

4 CLARIDGE PUBLIC LTD AM 909

5 WOOLWORTH CYPRUS PROPERT PLC AM 769

6 INTERFUND INVESTMENTS PLC AM 680

7 CCC TOURIST ENTERPRISES LTD AM 652

8 CYPRUS TRADING CORPORATION PLC AM 563

9 SALAMIS TOURS (HOLDINGS) LTD AM 432

10 LOUIS PLC MM 400

Security Market

Δ

1 BANK OF CYPRUS HOLDINGS PLC MM -852

2 LORDOS HOTELS (HOLDINGS) LTD AM -857

3 MALLOUPPAS amp PAPACOSTAS LTD AM -984

4 ROLANDOS ENTERPRISES LTD AM -1000

5 LCP HOLDINGS amp INVEST PUB LTD MM -1000

6 PHILOKTIMATIKI PUBLIC LTD AM -1100

7 AampP (ANDREOU amp PARASKEV) LTD AM -1727

8 AIAS INVESTMENT PUBLIC LTD AM -2000

9 COSMOS INSURANCE PUBLIC CO LTD AM -2405

10 PANDORA INVESTMENTS PUBLIC LTD AM -2500

Most traded shares (monthly basis)

Value

(euro)

2642539

258426

224121

59131

47498

46414

46150

32383

31700

23959

Securities with best performance (1-month Performance)

Transaction Price

(euro)

Feb-17 Jan-17

0012 0010

0130 0116

0310 0280

0036 0033

0140 0130

0110 0103

0049 0046

0169 0160

0290 0278

0026 0025

Securities with worst performance (1-month Performance)

Transaction Price

(euro)

Feb-17 Jan-17

2790 3050

0320 0350

0165 0183

0300

0091

Last Trade of the Month

0045 0060

0004 0005

0060 0079

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

Last Trade of the Month

0110

0036 0040

0009 0010

0267

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

Notes

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

RankMember

CodeMembers of the Cyprus Stock Exchange

Value of

Equities

Daily Average

value of Equities

Market

Share

Value of

BondsNotes

(euro) (euro) () (euro)

1 MF MEGA EQUITY FIN SERV LTD 2329870 83210 3267

2 CI CISCO LTD 1911439 68266 2680

3 EB EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1031408 36836 1446 1

4 PC PROCHOICE ΧΡΗΜΑΤΙΣΤΗΡΙΑΚΗ ΛΤΔ 544489 19446 764

5 AL ATLANTIC SECURITIES LTD 487028 17394 683

6 AR ARGUS STOCKBROKERS LTD 325677 11631 457

7 AV AXIA VENTURES GROUP LTD 156064 5574 219

8 GC GLOBAL CAP SEC amp FIN SER LTD 137050 4895 192

9 SS SHARELINK SEC amp FIN SER LTD 89376 3192 125

10 IB INVESTMENT BANK OF GREECE SA 50826 1815 071 1

11 OP ONE PLUS CAPITAL LIMITED 31618 1129 044

12 EX EUROXX SECURITIES SA 20628 737 029 1

13 SI PIRAEUS SECURITIES SA 14898 532 021 1

14 NS NATIONAL SECURITIES SA 708 25 001 1

15 BT BETA SECURITIES SA 94648 1

7131079 254681 100 94648

Selected Period 01022017 28022017

Market Shares

Total

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

Central Registry-Depository Statistics

Month

Month Total of Active

Investor Shares

575

Number

214184

62539

7225

1345

285293 Total

2017-02

2017-02 73

Daily average of

active Investors Shares

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

1

2-5

gt10

Notes

Active Investors Shares Mobility

Foreign Investors

047

2389

Securities Investors shares

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

10000

7508

2192

253

Investors Category Market Capitalisation

6-10

1 Active investor accounts indicate the number of investors who have purchased equities or Debt in the CSE at least once for

the relevant period of time

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

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

CSE at least once

Active Investors Shares

Shares mobility

240

Selected Period 01022017 - 28022017

Investors Accounts

272

Selected Period 01022017 - 28022017

Number of new (Opened)

Investors Accounts

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

Districts Number

97021 4226

62342 2716

32729 1426

23869 1040

13594 592

229555 10000

Countries Number

7770

711

439

116

097

079

085

027

023

023

038

041

028

028

034

132

328

10000

Greece

Russian Federation

Beliz

Canada

Kazakhstan

Bulgary

United Kingdom

Ukraine

3405

110

112

406

134

136

163

183

198

Notes

632

47919

British Virgin Islands

Total

1574

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

permanent home country

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

United States

Australia

South Africa

Belarus

Investor Share Account

Foreign Investors Geographical Allocation (month-end)

37232

Germany

Israel

Seychelles

Other Countries

127

2103

558

467

379

Investors Geographical Allocation In Cyprus (month-end)

Lefkosia

Investor Share Account

Lemesos

Larnaca

Pafos

Ammochostos

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

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

Total

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

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

districts (the occupied areas are excluded)

Notes

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

Γεωγραφική Κατανομή Κυπρίων Επενδυτών

0

20000

40000

60000

80000

100000

120000

Λευκωσία Λεμεσός Λάρν ακα Πάφος Αμμόχ ωστος

Γεωγραφική Κατανομή Αλλοδαπών Επενδυτών

0

5000

10000

15000

20000

25000

30000

35000

40000

Ελλάδα Ρωσί α Μεγάλη

Βρετανί α

Ουκρανί α ΗΠΑ Αυστραλί α Νότι ος

Αφρι κή

Μπελαρούς Καζακστάν Βουλγαρί α Μπελί ζ Καναδά Γερμανί α Ισραήλ Σευχέλλες Παρθένα

Νησί α

Αγγλί ας

Λοι πές

Χώρες

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

Member Name Member Code Clearing

Transactions Value

(euro)

Clearing Value

MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 125921200 1743

CISCO LTD 1000000026 191143893 2645

EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 103140836 1427

PROCHOICE SECURITIES LTD 1000000082 54448861 754

ATLANTIC SECURITIES LTD 1000000063 48702810 674

ARGUS STOCKBROKERS LTD 1000000047 32567678 451

AXIA VENTURES GROUP LTD 1000000081 15606431 216

GLOBAL CAP SEC amp FIN SERV LTD 1000000030 13705008 190

SHARELINK SEC amp FIN SER LTD 1000000023 7407935 103

INVESTMENT BANK OF GREECE SA 1000000072 5082630 070

NA 1000000084 000 000

EUROXX SECURITIES SA 1000000073 2062842 029

ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 1489792 021

ΕΘΝΙΚΗ ΧΡΗΜΑΤΙΣΤΗΡΙΑΚΗ ΑΕΠΕΥ 1000000070 70777 001

ΒΕΤΑ ΑΧΕΠΕΥ 1000000068 9464822 131

ΑΛΦΑ FINANCE ΑΕΠΕΥ 1000000067 000 000

BNP PARIBAS SECURITIES SERVICES 5000000001 000 000

CITIBANK EUROPE PLC GREECE BRANCH 5000000002 000 000

ΤΡΑΠΕΖΑ EUROBANK ERGASIAS ΑΕ 5000000003 111757227 1547

ΤΡΑΠΕΖΑ ΚΥΠΡΟΥ ΔΗΜΟΣΙΑ ΕΤΑΙΡΕΙΑ ΛΤΔ-ΘΕΜΑΤΟΦΥΛΑΚΗ5000000012 000 000

HELLENIC BANK PUBLIC COMPANY LTD 5000000013 000 000

HSBC BANK PLC SECURITIES SERVICES ATHENS 5000000016 000 000

ΕΤΕ ΘΕΜΑΤΟΤΟΦΥΛΑΚΗ ΠΕΛΑΤΕΙΑΣ 5000000017 000 000

Total 722572742 10000

Clearing transactions value of CSE Clearing Members

Selected Period 01022017 - 28022017

(Share amp Bond Markets)

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

Member Name Member Code Settlement Value

(euro)

Settlement

Value

MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 232986957 3224

CISCO LTD 1000000026 191055893 2644

EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 39720954 550

PROCHOICE SECURITIES LTD 1000000082 54448861 754

ATLANTIC SECURITIES LTD 1000000063 48702810 674

ARGUS STOCKBROKERS LTD 1000000047 32552678 451

AXIA VENTURES GROUP LTD 1000000081 3905167 054

GLOBAL CAP SEC FIN SERV LTD 1000000030 13705008 190

SHARELINK SEC amp FIN SER LTD 1000000023 8937625 124

INVESTMENT BANK OF GREECE SA 1000000072 2155250 030

ONE PLUS CAPITAL LTD 1000000084 3161780 044

EUROXX SECURITIES SA 1000000073 1155663 016

ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 000 000

NATIONAL SECURITIES SA 1000000070 000 000

ΒΕΤΑ ΑΧΕΠΕΥ 1000000068 000 000

ALFA FINANCE INVESTMENT SERVICES SA 1000000067 000 000

BNP PARIBAS SECURITIES SERVICES 5000000001 4417172 061

CITIBANK INTERNATIONAL PLC 5000000002 15681537 217

EFG EUROBANK ERGASIAS SA 5000000003 25499637 353

BANK OF CYPRUS PUBLIC CO LTD - CUSTODIAN 5000000012 88000 001

HELLENIC BANK PUBLIC COMPANY LTD 5000000013 15000 000

HSBC BANK PLC SECURITIES SERVICES 5000000016 44337454 614

NATIONAL BANK OF GREECE SA - RETAIL INVESTORS 5000000017 45296 001

000 000

000 000

Total 722572742 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)

Selected Period 01022017 - 28022017

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

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

rarr Trading of securities rarr Clearing and Settlement of Transactions

Vision and Mission

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

ebriefing from the CSE

Regulated by the

Cyprus Securities and Exchange

Commission

71-73 Lordou Vironos Avenue

1096 Nicosia

PO Box 25427

1309 Nicosia CYPRUS

TEL +357-22-712300

FAX +357-22-570308

E-mail infocsecomcy

wwwcsecomcy

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

100000

400000

700000

1000000

1300000

1600000

1900000

2200000

2500000

2800000

3100000

3400000

3700000

4000000

4300000

4600000

4900000

09-1

6

10-1

6

11-1

6

12-1

6

01-1

7

02-1

7

Vo

lum

e (euro

)

58

60

62

64

66

68

70

72

Gen

eral

In

dex

GEN_IN_ C Total Value

Volume vs CSE General Price Index from September 2016 to February 2017

100

300

500

700

900

1100

09

-16

10

-16

11

-16

12

-16

01

-17

02

-17

MAIN_IN_C ALTE_IN_C INVE_IN_C GEN_IN_ C

CSE Market Indices Performance since September 2016

100

300

500

700

900

1100

29

20

16

99

20

16

16

92

01

6

23

92

01

6

30

92

01

6

71

02

01

6

14

10

20

16

21

10

20

16

31

10

20

16

71

12

01

6

14

11

20

16

21

11

20

16

28

11

20

16

51

22

01

6

12

12

20

16

19

12

20

16

27

12

20

16

31

20

17

11

12

01

7

18

12

01

7

25

12

01

7

12

20

17

82

20

17

15

22

01

7

22

22

01

7

FTSE20_C GEN_IN_ C

CSE General Index and FTSECySE 20 Performance since September 2016

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

Month Transactions Securities Traded Month Transactions Securities Traded

2012017 137 970497 1022017 107 164141

3012017 139 1120138 2022017 80 202388

4012017 191 6836222 3022017 104 185253

5012017 380 9668141 6022017 67 278180

9012017 389 7825569 7022017 115 264115

10012017 112 285803 8022017 188 1310171

11012017 119 525243 9022017 113 116468

12012017 67 440617 10022017 107 127627

13012017 94 138562 13022017 81 138444

16012017 43 79583 14022017 120 248452

17012017 47 96125 15022017 87 232756

18012017 57 54097 16022017 104 227853

19012017 343 1259146 17022017 86 548891

20012017 151 255921 20022017 82 349975

23012017 123 213483 21022017 62 406328

24012017 154 241077 22022017 90 328391

25012017 219 683128 23022017 49 186755

26012017 167 268789 24022017 65 127297

27012017 125 185235 28022017 65 172352

30012017 154 261026

31012017 172 11039304

21 3383 42447706 19 1772 5615837

Monthly Average 161 2021319 473627 93 295570

Year Transactions Securities Traded

Yearly Average 2017 161 2021319

3612864

190151

9946170

132945

721270 61513

240651

399049 74027

420567 83869

284004

1710478 64551

467901 147372

42876 167042

22360 222844

72547 67392

61109 298102

110521 270847

124960 127068

1220397 393917

156028 416812

1025443 185080

1524944 77514

186109 240324

153147 340993

(euro) (euro)

Trading Statistics

Volume Volume

473627

(euro)

Volume

341740

230673

670049

Main Alternative Surveillance Corporate Government Total

Bonds Bonds

Listed Companies 8 64 6 1 0 79

Listed Securities 8 64 8 4 25 109

Turnover (euro) 3079136 486312 91 0 47324 3612864

Securities traded 2631383 2928161 56246 0 47 5615837

Trades 1352 415 4 0 1 1772

Market Statistics

Market

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

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

Inside St ory Hea dline

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and

figures for the

month

Closing

28022017 04012016 31012017

Market Indices (base 3092004=1000)

General Index 6654 7050 1712017 6555 1022017 080 -273

Main Market Index 4557 4883 2612017 4395 212017 369 -317

Parallel Market Index

Alternative Market Index 74134 76396 1712017 73933 1612017 -118 -040

Investment Companies Index 80519 81731 2422017 71428 412017 949 318

Sectoral Indices(base 3092004=1000)

Hotels 54255 56850 512017 53997 1322017 -301 -116

FTSE CySE 20 (base 30112000=1000) 3942 4162 2612017 3852 212017 234 -262

FTSE Med 471881 481751 2122017 440091 3112017 162 722

Delisted as at 20042015

Ecomonic Group Weight

85524

4600

6845

0162

0215

1285

0059

0000

1310

100000

Ecomonic Group Weight

5536

2622

293

070

1327

106

046

000

000

100

CSE Indices

Value of Volume

(euro)

Yearly Highest Yearly Lowest Percentage Change

Value of volume traded by sector

FTSEampCSE Indices

247313

5845Consumer Goods

3089854

166205

3612864

7770

46414

Telecommunications

Technology

0

Basic Materials

Corporate Bonds

47324

Transactions Securities Traded

Financials 1292 3108989

Consumer Services 258 1472350

Industrials 122 164634

Consumer Goods 18 39243

Telecommunications 39 745295

Technology 39 59279

Basic Materials 3 26000

Total 1772 5615837

Corporate Bonds 0 0

Government Bonds 1 47

Financials

Consumer Services

Industrials

FTSE Industry Classification Benchmark ndash ICB

Government Bonds

Total

2138

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

Ecomomic Group Weighting to value traded during the month

8552

460

685

016

022

128

006

000

131

0 10 20 30 40 50 60 70 80 90

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

-303

-273

-187

364

-189

-303

571

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

CSE General Index (Main and Parallel )

Main Market

Alternative Market

Investment Companies

Hotels

FTSE CySE 20

FTSE Med

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

Main Alternative Surveillance

Ecomomic Group on Total

(euro) (euro) (euro)

Basic Materials 4447188 019

Industrials 240619055 2849020 1026

Consumer Goods 79218282 0 334

Technology 58448804 246

Telecommunications 000

Consumer Services 35587018 271838909 629785 1298

Financials 1507038812 154430983 9477860 7041

Total 1601074635 759103692 12956665 9964

Market Capitalisation Total Market Capitalisation (only shares) 6747 3199 055

9

10

11

12

13

14

15

16

17

1

2

3

4

5

6

7

Market Capitalisation per Economic Group

FTSE Industry Classification Benchmark ndash ICB

Market

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

0 10 20 30 40 50 60 70 80

Basic Materials

Industrials

Consumer Goods

Technology

Telecommunications

Consumer Services

Financials

Economic Group weighting of Market Capitalisation by Market (shares month end)

0 10 20 30 40 50 60 70 80 90 100

Basic Materials

Industrials

Consumer Goods

Technology

Telecommunications

Consumer Services

Financials

Main Altenrative Surveillance

P A G E 1 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

28022017 Δ Weight

(euro)

Market

Main Market 1601074635 -641 3811

Alternative Market 759103692 -146 1807

Under Surveillance 12956665 -4705 031

Βonds Market

Corporate Bonds 136791841 -001 326

Government Bonds 1691181527 -418 4026

Total 4201108360 -468 10000

Company Weight

1 BANK OF CYPRUS HOLDINGS PLC 5246

2 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD 791

3 HELLENIC BANK PUBLIC COMPANY LTD 736

4 PETROLINA (HOLDINGS) PUBLIC LTD 435

5 DEMETRA INVESTMENT PUBLIC LTD 320

6 LOGICOM PUBLIC LTD 246

7 ATLANTIC INSURANCE COMPANY PUBLIC LTD 191

8 THE CYPRUS CEMENT PUBLIC COMPANY LTD 180

9 STADEMOS HOTELS PLC 128

10 KEO PLC 102

Total 8376

Corporate Bonds Weight

1 Alpha Bank Cyprus Ltd -Bonds 20132018 6908

2 HELLENIC BANK PUBLIC COMPANY LTD ndash CONVERTIBLE CAPITAL SECURITIES 2 2902

3 Ingard Property Bond Designated Activity Company 154

4 HELLENIC BANK PUBLIC COMPANY LTD ndash CONVERTIBLE CAPITAL SECURITIES 1 035

Total 10000

1710808310

Market Capitalisation by Market

31012017

(euro)

770327560

24470336

Market Capitalisation

(euro)

1244897813

136800414

1764925910

4407332529

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

The weight is calculated to the total Market Capitalisation

187752822

174657747

103250000

76000000

24203701

1987656598

58448804

45366338

42659374

30420000

Market Capitalisation

(euro)

94500000

39701843

479304

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

136791841

2110694

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

Security Market Weight

1 BANK OF CYPRUS HOLDINGS PLC MM 7314

2 HELLENIC BANK PUBLIC COMPANY LTD MM 715

3 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD AM 620

4 WOOLWORTH (CYPRUS) PROPERTIES PLC AM 164

5 DEMETRA INVESTMENT PUBLIC LTD MM 131

6 LOGICOM PUBLIC LTD MM 128

7 CYTRUSTEES INVESTMENT PUBLIC COMPANY LTD MM 128

8 CYPRUS TRADING CORPORATION PLC AM 090

9 PETROLINA (HOLDINGS) PUBLIC LTD AM 088

10 SALAMIS TOURS (HOLDINGS) PUBLIC LTD AM 066

Security Market Δ

1 PRIMETEL PLC AM 2000

2 APOLLO INVESTMENT FUND PLC AM 1207

3 THE CYPRUS CEMENT PUBL CO LTD AM 1071

4 CLARIDGE PUBLIC LTD AM 909

5 WOOLWORTH CYPRUS PROPERT PLC AM 769

6 INTERFUND INVESTMENTS PLC AM 680

7 CCC TOURIST ENTERPRISES LTD AM 652

8 CYPRUS TRADING CORPORATION PLC AM 563

9 SALAMIS TOURS (HOLDINGS) LTD AM 432

10 LOUIS PLC MM 400

Security Market

Δ

1 BANK OF CYPRUS HOLDINGS PLC MM -852

2 LORDOS HOTELS (HOLDINGS) LTD AM -857

3 MALLOUPPAS amp PAPACOSTAS LTD AM -984

4 ROLANDOS ENTERPRISES LTD AM -1000

5 LCP HOLDINGS amp INVEST PUB LTD MM -1000

6 PHILOKTIMATIKI PUBLIC LTD AM -1100

7 AampP (ANDREOU amp PARASKEV) LTD AM -1727

8 AIAS INVESTMENT PUBLIC LTD AM -2000

9 COSMOS INSURANCE PUBLIC CO LTD AM -2405

10 PANDORA INVESTMENTS PUBLIC LTD AM -2500

Most traded shares (monthly basis)

Value

(euro)

2642539

258426

224121

59131

47498

46414

46150

32383

31700

23959

Securities with best performance (1-month Performance)

Transaction Price

(euro)

Feb-17 Jan-17

0012 0010

0130 0116

0310 0280

0036 0033

0140 0130

0110 0103

0049 0046

0169 0160

0290 0278

0026 0025

Securities with worst performance (1-month Performance)

Transaction Price

(euro)

Feb-17 Jan-17

2790 3050

0320 0350

0165 0183

0300

0091

Last Trade of the Month

0045 0060

0004 0005

0060 0079

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

Last Trade of the Month

0110

0036 0040

0009 0010

0267

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

Notes

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

RankMember

CodeMembers of the Cyprus Stock Exchange

Value of

Equities

Daily Average

value of Equities

Market

Share

Value of

BondsNotes

(euro) (euro) () (euro)

1 MF MEGA EQUITY FIN SERV LTD 2329870 83210 3267

2 CI CISCO LTD 1911439 68266 2680

3 EB EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1031408 36836 1446 1

4 PC PROCHOICE ΧΡΗΜΑΤΙΣΤΗΡΙΑΚΗ ΛΤΔ 544489 19446 764

5 AL ATLANTIC SECURITIES LTD 487028 17394 683

6 AR ARGUS STOCKBROKERS LTD 325677 11631 457

7 AV AXIA VENTURES GROUP LTD 156064 5574 219

8 GC GLOBAL CAP SEC amp FIN SER LTD 137050 4895 192

9 SS SHARELINK SEC amp FIN SER LTD 89376 3192 125

10 IB INVESTMENT BANK OF GREECE SA 50826 1815 071 1

11 OP ONE PLUS CAPITAL LIMITED 31618 1129 044

12 EX EUROXX SECURITIES SA 20628 737 029 1

13 SI PIRAEUS SECURITIES SA 14898 532 021 1

14 NS NATIONAL SECURITIES SA 708 25 001 1

15 BT BETA SECURITIES SA 94648 1

7131079 254681 100 94648

Selected Period 01022017 28022017

Market Shares

Total

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

Central Registry-Depository Statistics

Month

Month Total of Active

Investor Shares

575

Number

214184

62539

7225

1345

285293 Total

2017-02

2017-02 73

Daily average of

active Investors Shares

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

1

2-5

gt10

Notes

Active Investors Shares Mobility

Foreign Investors

047

2389

Securities Investors shares

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

10000

7508

2192

253

Investors Category Market Capitalisation

6-10

1 Active investor accounts indicate the number of investors who have purchased equities or Debt in the CSE at least once for

the relevant period of time

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

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

CSE at least once

Active Investors Shares

Shares mobility

240

Selected Period 01022017 - 28022017

Investors Accounts

272

Selected Period 01022017 - 28022017

Number of new (Opened)

Investors Accounts

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

Districts Number

97021 4226

62342 2716

32729 1426

23869 1040

13594 592

229555 10000

Countries Number

7770

711

439

116

097

079

085

027

023

023

038

041

028

028

034

132

328

10000

Greece

Russian Federation

Beliz

Canada

Kazakhstan

Bulgary

United Kingdom

Ukraine

3405

110

112

406

134

136

163

183

198

Notes

632

47919

British Virgin Islands

Total

1574

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

permanent home country

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

United States

Australia

South Africa

Belarus

Investor Share Account

Foreign Investors Geographical Allocation (month-end)

37232

Germany

Israel

Seychelles

Other Countries

127

2103

558

467

379

Investors Geographical Allocation In Cyprus (month-end)

Lefkosia

Investor Share Account

Lemesos

Larnaca

Pafos

Ammochostos

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

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

Total

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

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

districts (the occupied areas are excluded)

Notes

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

Γεωγραφική Κατανομή Κυπρίων Επενδυτών

0

20000

40000

60000

80000

100000

120000

Λευκωσία Λεμεσός Λάρν ακα Πάφος Αμμόχ ωστος

Γεωγραφική Κατανομή Αλλοδαπών Επενδυτών

0

5000

10000

15000

20000

25000

30000

35000

40000

Ελλάδα Ρωσί α Μεγάλη

Βρετανί α

Ουκρανί α ΗΠΑ Αυστραλί α Νότι ος

Αφρι κή

Μπελαρούς Καζακστάν Βουλγαρί α Μπελί ζ Καναδά Γερμανί α Ισραήλ Σευχέλλες Παρθένα

Νησί α

Αγγλί ας

Λοι πές

Χώρες

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

Member Name Member Code Clearing

Transactions Value

(euro)

Clearing Value

MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 125921200 1743

CISCO LTD 1000000026 191143893 2645

EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 103140836 1427

PROCHOICE SECURITIES LTD 1000000082 54448861 754

ATLANTIC SECURITIES LTD 1000000063 48702810 674

ARGUS STOCKBROKERS LTD 1000000047 32567678 451

AXIA VENTURES GROUP LTD 1000000081 15606431 216

GLOBAL CAP SEC amp FIN SERV LTD 1000000030 13705008 190

SHARELINK SEC amp FIN SER LTD 1000000023 7407935 103

INVESTMENT BANK OF GREECE SA 1000000072 5082630 070

NA 1000000084 000 000

EUROXX SECURITIES SA 1000000073 2062842 029

ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 1489792 021

ΕΘΝΙΚΗ ΧΡΗΜΑΤΙΣΤΗΡΙΑΚΗ ΑΕΠΕΥ 1000000070 70777 001

ΒΕΤΑ ΑΧΕΠΕΥ 1000000068 9464822 131

ΑΛΦΑ FINANCE ΑΕΠΕΥ 1000000067 000 000

BNP PARIBAS SECURITIES SERVICES 5000000001 000 000

CITIBANK EUROPE PLC GREECE BRANCH 5000000002 000 000

ΤΡΑΠΕΖΑ EUROBANK ERGASIAS ΑΕ 5000000003 111757227 1547

ΤΡΑΠΕΖΑ ΚΥΠΡΟΥ ΔΗΜΟΣΙΑ ΕΤΑΙΡΕΙΑ ΛΤΔ-ΘΕΜΑΤΟΦΥΛΑΚΗ5000000012 000 000

HELLENIC BANK PUBLIC COMPANY LTD 5000000013 000 000

HSBC BANK PLC SECURITIES SERVICES ATHENS 5000000016 000 000

ΕΤΕ ΘΕΜΑΤΟΤΟΦΥΛΑΚΗ ΠΕΛΑΤΕΙΑΣ 5000000017 000 000

Total 722572742 10000

Clearing transactions value of CSE Clearing Members

Selected Period 01022017 - 28022017

(Share amp Bond Markets)

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

Member Name Member Code Settlement Value

(euro)

Settlement

Value

MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 232986957 3224

CISCO LTD 1000000026 191055893 2644

EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 39720954 550

PROCHOICE SECURITIES LTD 1000000082 54448861 754

ATLANTIC SECURITIES LTD 1000000063 48702810 674

ARGUS STOCKBROKERS LTD 1000000047 32552678 451

AXIA VENTURES GROUP LTD 1000000081 3905167 054

GLOBAL CAP SEC FIN SERV LTD 1000000030 13705008 190

SHARELINK SEC amp FIN SER LTD 1000000023 8937625 124

INVESTMENT BANK OF GREECE SA 1000000072 2155250 030

ONE PLUS CAPITAL LTD 1000000084 3161780 044

EUROXX SECURITIES SA 1000000073 1155663 016

ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 000 000

NATIONAL SECURITIES SA 1000000070 000 000

ΒΕΤΑ ΑΧΕΠΕΥ 1000000068 000 000

ALFA FINANCE INVESTMENT SERVICES SA 1000000067 000 000

BNP PARIBAS SECURITIES SERVICES 5000000001 4417172 061

CITIBANK INTERNATIONAL PLC 5000000002 15681537 217

EFG EUROBANK ERGASIAS SA 5000000003 25499637 353

BANK OF CYPRUS PUBLIC CO LTD - CUSTODIAN 5000000012 88000 001

HELLENIC BANK PUBLIC COMPANY LTD 5000000013 15000 000

HSBC BANK PLC SECURITIES SERVICES 5000000016 44337454 614

NATIONAL BANK OF GREECE SA - RETAIL INVESTORS 5000000017 45296 001

000 000

000 000

Total 722572742 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)

Selected Period 01022017 - 28022017

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

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

rarr Trading of securities rarr Clearing and Settlement of Transactions

Vision and Mission

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

ebriefing from the CSE

Regulated by the

Cyprus Securities and Exchange

Commission

71-73 Lordou Vironos Avenue

1096 Nicosia

PO Box 25427

1309 Nicosia CYPRUS

TEL +357-22-712300

FAX +357-22-570308

E-mail infocsecomcy

wwwcsecomcy

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

Month Transactions Securities Traded Month Transactions Securities Traded

2012017 137 970497 1022017 107 164141

3012017 139 1120138 2022017 80 202388

4012017 191 6836222 3022017 104 185253

5012017 380 9668141 6022017 67 278180

9012017 389 7825569 7022017 115 264115

10012017 112 285803 8022017 188 1310171

11012017 119 525243 9022017 113 116468

12012017 67 440617 10022017 107 127627

13012017 94 138562 13022017 81 138444

16012017 43 79583 14022017 120 248452

17012017 47 96125 15022017 87 232756

18012017 57 54097 16022017 104 227853

19012017 343 1259146 17022017 86 548891

20012017 151 255921 20022017 82 349975

23012017 123 213483 21022017 62 406328

24012017 154 241077 22022017 90 328391

25012017 219 683128 23022017 49 186755

26012017 167 268789 24022017 65 127297

27012017 125 185235 28022017 65 172352

30012017 154 261026

31012017 172 11039304

21 3383 42447706 19 1772 5615837

Monthly Average 161 2021319 473627 93 295570

Year Transactions Securities Traded

Yearly Average 2017 161 2021319

3612864

190151

9946170

132945

721270 61513

240651

399049 74027

420567 83869

284004

1710478 64551

467901 147372

42876 167042

22360 222844

72547 67392

61109 298102

110521 270847

124960 127068

1220397 393917

156028 416812

1025443 185080

1524944 77514

186109 240324

153147 340993

(euro) (euro)

Trading Statistics

Volume Volume

473627

(euro)

Volume

341740

230673

670049

Main Alternative Surveillance Corporate Government Total

Bonds Bonds

Listed Companies 8 64 6 1 0 79

Listed Securities 8 64 8 4 25 109

Turnover (euro) 3079136 486312 91 0 47324 3612864

Securities traded 2631383 2928161 56246 0 47 5615837

Trades 1352 415 4 0 1 1772

Market Statistics

Market

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

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

Inside St ory Hea dline

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and

figures for the

month

Closing

28022017 04012016 31012017

Market Indices (base 3092004=1000)

General Index 6654 7050 1712017 6555 1022017 080 -273

Main Market Index 4557 4883 2612017 4395 212017 369 -317

Parallel Market Index

Alternative Market Index 74134 76396 1712017 73933 1612017 -118 -040

Investment Companies Index 80519 81731 2422017 71428 412017 949 318

Sectoral Indices(base 3092004=1000)

Hotels 54255 56850 512017 53997 1322017 -301 -116

FTSE CySE 20 (base 30112000=1000) 3942 4162 2612017 3852 212017 234 -262

FTSE Med 471881 481751 2122017 440091 3112017 162 722

Delisted as at 20042015

Ecomonic Group Weight

85524

4600

6845

0162

0215

1285

0059

0000

1310

100000

Ecomonic Group Weight

5536

2622

293

070

1327

106

046

000

000

100

CSE Indices

Value of Volume

(euro)

Yearly Highest Yearly Lowest Percentage Change

Value of volume traded by sector

FTSEampCSE Indices

247313

5845Consumer Goods

3089854

166205

3612864

7770

46414

Telecommunications

Technology

0

Basic Materials

Corporate Bonds

47324

Transactions Securities Traded

Financials 1292 3108989

Consumer Services 258 1472350

Industrials 122 164634

Consumer Goods 18 39243

Telecommunications 39 745295

Technology 39 59279

Basic Materials 3 26000

Total 1772 5615837

Corporate Bonds 0 0

Government Bonds 1 47

Financials

Consumer Services

Industrials

FTSE Industry Classification Benchmark ndash ICB

Government Bonds

Total

2138

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

Ecomomic Group Weighting to value traded during the month

8552

460

685

016

022

128

006

000

131

0 10 20 30 40 50 60 70 80 90

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

-303

-273

-187

364

-189

-303

571

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

CSE General Index (Main and Parallel )

Main Market

Alternative Market

Investment Companies

Hotels

FTSE CySE 20

FTSE Med

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

Main Alternative Surveillance

Ecomomic Group on Total

(euro) (euro) (euro)

Basic Materials 4447188 019

Industrials 240619055 2849020 1026

Consumer Goods 79218282 0 334

Technology 58448804 246

Telecommunications 000

Consumer Services 35587018 271838909 629785 1298

Financials 1507038812 154430983 9477860 7041

Total 1601074635 759103692 12956665 9964

Market Capitalisation Total Market Capitalisation (only shares) 6747 3199 055

9

10

11

12

13

14

15

16

17

1

2

3

4

5

6

7

Market Capitalisation per Economic Group

FTSE Industry Classification Benchmark ndash ICB

Market

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

0 10 20 30 40 50 60 70 80

Basic Materials

Industrials

Consumer Goods

Technology

Telecommunications

Consumer Services

Financials

Economic Group weighting of Market Capitalisation by Market (shares month end)

0 10 20 30 40 50 60 70 80 90 100

Basic Materials

Industrials

Consumer Goods

Technology

Telecommunications

Consumer Services

Financials

Main Altenrative Surveillance

P A G E 1 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

28022017 Δ Weight

(euro)

Market

Main Market 1601074635 -641 3811

Alternative Market 759103692 -146 1807

Under Surveillance 12956665 -4705 031

Βonds Market

Corporate Bonds 136791841 -001 326

Government Bonds 1691181527 -418 4026

Total 4201108360 -468 10000

Company Weight

1 BANK OF CYPRUS HOLDINGS PLC 5246

2 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD 791

3 HELLENIC BANK PUBLIC COMPANY LTD 736

4 PETROLINA (HOLDINGS) PUBLIC LTD 435

5 DEMETRA INVESTMENT PUBLIC LTD 320

6 LOGICOM PUBLIC LTD 246

7 ATLANTIC INSURANCE COMPANY PUBLIC LTD 191

8 THE CYPRUS CEMENT PUBLIC COMPANY LTD 180

9 STADEMOS HOTELS PLC 128

10 KEO PLC 102

Total 8376

Corporate Bonds Weight

1 Alpha Bank Cyprus Ltd -Bonds 20132018 6908

2 HELLENIC BANK PUBLIC COMPANY LTD ndash CONVERTIBLE CAPITAL SECURITIES 2 2902

3 Ingard Property Bond Designated Activity Company 154

4 HELLENIC BANK PUBLIC COMPANY LTD ndash CONVERTIBLE CAPITAL SECURITIES 1 035

Total 10000

1710808310

Market Capitalisation by Market

31012017

(euro)

770327560

24470336

Market Capitalisation

(euro)

1244897813

136800414

1764925910

4407332529

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

The weight is calculated to the total Market Capitalisation

187752822

174657747

103250000

76000000

24203701

1987656598

58448804

45366338

42659374

30420000

Market Capitalisation

(euro)

94500000

39701843

479304

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

136791841

2110694

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

Security Market Weight

1 BANK OF CYPRUS HOLDINGS PLC MM 7314

2 HELLENIC BANK PUBLIC COMPANY LTD MM 715

3 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD AM 620

4 WOOLWORTH (CYPRUS) PROPERTIES PLC AM 164

5 DEMETRA INVESTMENT PUBLIC LTD MM 131

6 LOGICOM PUBLIC LTD MM 128

7 CYTRUSTEES INVESTMENT PUBLIC COMPANY LTD MM 128

8 CYPRUS TRADING CORPORATION PLC AM 090

9 PETROLINA (HOLDINGS) PUBLIC LTD AM 088

10 SALAMIS TOURS (HOLDINGS) PUBLIC LTD AM 066

Security Market Δ

1 PRIMETEL PLC AM 2000

2 APOLLO INVESTMENT FUND PLC AM 1207

3 THE CYPRUS CEMENT PUBL CO LTD AM 1071

4 CLARIDGE PUBLIC LTD AM 909

5 WOOLWORTH CYPRUS PROPERT PLC AM 769

6 INTERFUND INVESTMENTS PLC AM 680

7 CCC TOURIST ENTERPRISES LTD AM 652

8 CYPRUS TRADING CORPORATION PLC AM 563

9 SALAMIS TOURS (HOLDINGS) LTD AM 432

10 LOUIS PLC MM 400

Security Market

Δ

1 BANK OF CYPRUS HOLDINGS PLC MM -852

2 LORDOS HOTELS (HOLDINGS) LTD AM -857

3 MALLOUPPAS amp PAPACOSTAS LTD AM -984

4 ROLANDOS ENTERPRISES LTD AM -1000

5 LCP HOLDINGS amp INVEST PUB LTD MM -1000

6 PHILOKTIMATIKI PUBLIC LTD AM -1100

7 AampP (ANDREOU amp PARASKEV) LTD AM -1727

8 AIAS INVESTMENT PUBLIC LTD AM -2000

9 COSMOS INSURANCE PUBLIC CO LTD AM -2405

10 PANDORA INVESTMENTS PUBLIC LTD AM -2500

Most traded shares (monthly basis)

Value

(euro)

2642539

258426

224121

59131

47498

46414

46150

32383

31700

23959

Securities with best performance (1-month Performance)

Transaction Price

(euro)

Feb-17 Jan-17

0012 0010

0130 0116

0310 0280

0036 0033

0140 0130

0110 0103

0049 0046

0169 0160

0290 0278

0026 0025

Securities with worst performance (1-month Performance)

Transaction Price

(euro)

Feb-17 Jan-17

2790 3050

0320 0350

0165 0183

0300

0091

Last Trade of the Month

0045 0060

0004 0005

0060 0079

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

Last Trade of the Month

0110

0036 0040

0009 0010

0267

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

Notes

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

RankMember

CodeMembers of the Cyprus Stock Exchange

Value of

Equities

Daily Average

value of Equities

Market

Share

Value of

BondsNotes

(euro) (euro) () (euro)

1 MF MEGA EQUITY FIN SERV LTD 2329870 83210 3267

2 CI CISCO LTD 1911439 68266 2680

3 EB EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1031408 36836 1446 1

4 PC PROCHOICE ΧΡΗΜΑΤΙΣΤΗΡΙΑΚΗ ΛΤΔ 544489 19446 764

5 AL ATLANTIC SECURITIES LTD 487028 17394 683

6 AR ARGUS STOCKBROKERS LTD 325677 11631 457

7 AV AXIA VENTURES GROUP LTD 156064 5574 219

8 GC GLOBAL CAP SEC amp FIN SER LTD 137050 4895 192

9 SS SHARELINK SEC amp FIN SER LTD 89376 3192 125

10 IB INVESTMENT BANK OF GREECE SA 50826 1815 071 1

11 OP ONE PLUS CAPITAL LIMITED 31618 1129 044

12 EX EUROXX SECURITIES SA 20628 737 029 1

13 SI PIRAEUS SECURITIES SA 14898 532 021 1

14 NS NATIONAL SECURITIES SA 708 25 001 1

15 BT BETA SECURITIES SA 94648 1

7131079 254681 100 94648

Selected Period 01022017 28022017

Market Shares

Total

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

Central Registry-Depository Statistics

Month

Month Total of Active

Investor Shares

575

Number

214184

62539

7225

1345

285293 Total

2017-02

2017-02 73

Daily average of

active Investors Shares

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

1

2-5

gt10

Notes

Active Investors Shares Mobility

Foreign Investors

047

2389

Securities Investors shares

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

10000

7508

2192

253

Investors Category Market Capitalisation

6-10

1 Active investor accounts indicate the number of investors who have purchased equities or Debt in the CSE at least once for

the relevant period of time

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

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

CSE at least once

Active Investors Shares

Shares mobility

240

Selected Period 01022017 - 28022017

Investors Accounts

272

Selected Period 01022017 - 28022017

Number of new (Opened)

Investors Accounts

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

Districts Number

97021 4226

62342 2716

32729 1426

23869 1040

13594 592

229555 10000

Countries Number

7770

711

439

116

097

079

085

027

023

023

038

041

028

028

034

132

328

10000

Greece

Russian Federation

Beliz

Canada

Kazakhstan

Bulgary

United Kingdom

Ukraine

3405

110

112

406

134

136

163

183

198

Notes

632

47919

British Virgin Islands

Total

1574

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

permanent home country

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

United States

Australia

South Africa

Belarus

Investor Share Account

Foreign Investors Geographical Allocation (month-end)

37232

Germany

Israel

Seychelles

Other Countries

127

2103

558

467

379

Investors Geographical Allocation In Cyprus (month-end)

Lefkosia

Investor Share Account

Lemesos

Larnaca

Pafos

Ammochostos

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

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

Total

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

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

districts (the occupied areas are excluded)

Notes

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

Γεωγραφική Κατανομή Κυπρίων Επενδυτών

0

20000

40000

60000

80000

100000

120000

Λευκωσία Λεμεσός Λάρν ακα Πάφος Αμμόχ ωστος

Γεωγραφική Κατανομή Αλλοδαπών Επενδυτών

0

5000

10000

15000

20000

25000

30000

35000

40000

Ελλάδα Ρωσί α Μεγάλη

Βρετανί α

Ουκρανί α ΗΠΑ Αυστραλί α Νότι ος

Αφρι κή

Μπελαρούς Καζακστάν Βουλγαρί α Μπελί ζ Καναδά Γερμανί α Ισραήλ Σευχέλλες Παρθένα

Νησί α

Αγγλί ας

Λοι πές

Χώρες

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

Member Name Member Code Clearing

Transactions Value

(euro)

Clearing Value

MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 125921200 1743

CISCO LTD 1000000026 191143893 2645

EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 103140836 1427

PROCHOICE SECURITIES LTD 1000000082 54448861 754

ATLANTIC SECURITIES LTD 1000000063 48702810 674

ARGUS STOCKBROKERS LTD 1000000047 32567678 451

AXIA VENTURES GROUP LTD 1000000081 15606431 216

GLOBAL CAP SEC amp FIN SERV LTD 1000000030 13705008 190

SHARELINK SEC amp FIN SER LTD 1000000023 7407935 103

INVESTMENT BANK OF GREECE SA 1000000072 5082630 070

NA 1000000084 000 000

EUROXX SECURITIES SA 1000000073 2062842 029

ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 1489792 021

ΕΘΝΙΚΗ ΧΡΗΜΑΤΙΣΤΗΡΙΑΚΗ ΑΕΠΕΥ 1000000070 70777 001

ΒΕΤΑ ΑΧΕΠΕΥ 1000000068 9464822 131

ΑΛΦΑ FINANCE ΑΕΠΕΥ 1000000067 000 000

BNP PARIBAS SECURITIES SERVICES 5000000001 000 000

CITIBANK EUROPE PLC GREECE BRANCH 5000000002 000 000

ΤΡΑΠΕΖΑ EUROBANK ERGASIAS ΑΕ 5000000003 111757227 1547

ΤΡΑΠΕΖΑ ΚΥΠΡΟΥ ΔΗΜΟΣΙΑ ΕΤΑΙΡΕΙΑ ΛΤΔ-ΘΕΜΑΤΟΦΥΛΑΚΗ5000000012 000 000

HELLENIC BANK PUBLIC COMPANY LTD 5000000013 000 000

HSBC BANK PLC SECURITIES SERVICES ATHENS 5000000016 000 000

ΕΤΕ ΘΕΜΑΤΟΤΟΦΥΛΑΚΗ ΠΕΛΑΤΕΙΑΣ 5000000017 000 000

Total 722572742 10000

Clearing transactions value of CSE Clearing Members

Selected Period 01022017 - 28022017

(Share amp Bond Markets)

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

Member Name Member Code Settlement Value

(euro)

Settlement

Value

MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 232986957 3224

CISCO LTD 1000000026 191055893 2644

EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 39720954 550

PROCHOICE SECURITIES LTD 1000000082 54448861 754

ATLANTIC SECURITIES LTD 1000000063 48702810 674

ARGUS STOCKBROKERS LTD 1000000047 32552678 451

AXIA VENTURES GROUP LTD 1000000081 3905167 054

GLOBAL CAP SEC FIN SERV LTD 1000000030 13705008 190

SHARELINK SEC amp FIN SER LTD 1000000023 8937625 124

INVESTMENT BANK OF GREECE SA 1000000072 2155250 030

ONE PLUS CAPITAL LTD 1000000084 3161780 044

EUROXX SECURITIES SA 1000000073 1155663 016

ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 000 000

NATIONAL SECURITIES SA 1000000070 000 000

ΒΕΤΑ ΑΧΕΠΕΥ 1000000068 000 000

ALFA FINANCE INVESTMENT SERVICES SA 1000000067 000 000

BNP PARIBAS SECURITIES SERVICES 5000000001 4417172 061

CITIBANK INTERNATIONAL PLC 5000000002 15681537 217

EFG EUROBANK ERGASIAS SA 5000000003 25499637 353

BANK OF CYPRUS PUBLIC CO LTD - CUSTODIAN 5000000012 88000 001

HELLENIC BANK PUBLIC COMPANY LTD 5000000013 15000 000

HSBC BANK PLC SECURITIES SERVICES 5000000016 44337454 614

NATIONAL BANK OF GREECE SA - RETAIL INVESTORS 5000000017 45296 001

000 000

000 000

Total 722572742 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)

Selected Period 01022017 - 28022017

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

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

rarr Trading of securities rarr Clearing and Settlement of Transactions

Vision and Mission

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

ebriefing from the CSE

Regulated by the

Cyprus Securities and Exchange

Commission

71-73 Lordou Vironos Avenue

1096 Nicosia

PO Box 25427

1309 Nicosia CYPRUS

TEL +357-22-712300

FAX +357-22-570308

E-mail infocsecomcy

wwwcsecomcy

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

Inside St ory Hea dline

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and

figures for the

month

Closing

28022017 04012016 31012017

Market Indices (base 3092004=1000)

General Index 6654 7050 1712017 6555 1022017 080 -273

Main Market Index 4557 4883 2612017 4395 212017 369 -317

Parallel Market Index

Alternative Market Index 74134 76396 1712017 73933 1612017 -118 -040

Investment Companies Index 80519 81731 2422017 71428 412017 949 318

Sectoral Indices(base 3092004=1000)

Hotels 54255 56850 512017 53997 1322017 -301 -116

FTSE CySE 20 (base 30112000=1000) 3942 4162 2612017 3852 212017 234 -262

FTSE Med 471881 481751 2122017 440091 3112017 162 722

Delisted as at 20042015

Ecomonic Group Weight

85524

4600

6845

0162

0215

1285

0059

0000

1310

100000

Ecomonic Group Weight

5536

2622

293

070

1327

106

046

000

000

100

CSE Indices

Value of Volume

(euro)

Yearly Highest Yearly Lowest Percentage Change

Value of volume traded by sector

FTSEampCSE Indices

247313

5845Consumer Goods

3089854

166205

3612864

7770

46414

Telecommunications

Technology

0

Basic Materials

Corporate Bonds

47324

Transactions Securities Traded

Financials 1292 3108989

Consumer Services 258 1472350

Industrials 122 164634

Consumer Goods 18 39243

Telecommunications 39 745295

Technology 39 59279

Basic Materials 3 26000

Total 1772 5615837

Corporate Bonds 0 0

Government Bonds 1 47

Financials

Consumer Services

Industrials

FTSE Industry Classification Benchmark ndash ICB

Government Bonds

Total

2138

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

Ecomomic Group Weighting to value traded during the month

8552

460

685

016

022

128

006

000

131

0 10 20 30 40 50 60 70 80 90

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

-303

-273

-187

364

-189

-303

571

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

CSE General Index (Main and Parallel )

Main Market

Alternative Market

Investment Companies

Hotels

FTSE CySE 20

FTSE Med

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

Main Alternative Surveillance

Ecomomic Group on Total

(euro) (euro) (euro)

Basic Materials 4447188 019

Industrials 240619055 2849020 1026

Consumer Goods 79218282 0 334

Technology 58448804 246

Telecommunications 000

Consumer Services 35587018 271838909 629785 1298

Financials 1507038812 154430983 9477860 7041

Total 1601074635 759103692 12956665 9964

Market Capitalisation Total Market Capitalisation (only shares) 6747 3199 055

9

10

11

12

13

14

15

16

17

1

2

3

4

5

6

7

Market Capitalisation per Economic Group

FTSE Industry Classification Benchmark ndash ICB

Market

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

0 10 20 30 40 50 60 70 80

Basic Materials

Industrials

Consumer Goods

Technology

Telecommunications

Consumer Services

Financials

Economic Group weighting of Market Capitalisation by Market (shares month end)

0 10 20 30 40 50 60 70 80 90 100

Basic Materials

Industrials

Consumer Goods

Technology

Telecommunications

Consumer Services

Financials

Main Altenrative Surveillance

P A G E 1 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

28022017 Δ Weight

(euro)

Market

Main Market 1601074635 -641 3811

Alternative Market 759103692 -146 1807

Under Surveillance 12956665 -4705 031

Βonds Market

Corporate Bonds 136791841 -001 326

Government Bonds 1691181527 -418 4026

Total 4201108360 -468 10000

Company Weight

1 BANK OF CYPRUS HOLDINGS PLC 5246

2 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD 791

3 HELLENIC BANK PUBLIC COMPANY LTD 736

4 PETROLINA (HOLDINGS) PUBLIC LTD 435

5 DEMETRA INVESTMENT PUBLIC LTD 320

6 LOGICOM PUBLIC LTD 246

7 ATLANTIC INSURANCE COMPANY PUBLIC LTD 191

8 THE CYPRUS CEMENT PUBLIC COMPANY LTD 180

9 STADEMOS HOTELS PLC 128

10 KEO PLC 102

Total 8376

Corporate Bonds Weight

1 Alpha Bank Cyprus Ltd -Bonds 20132018 6908

2 HELLENIC BANK PUBLIC COMPANY LTD ndash CONVERTIBLE CAPITAL SECURITIES 2 2902

3 Ingard Property Bond Designated Activity Company 154

4 HELLENIC BANK PUBLIC COMPANY LTD ndash CONVERTIBLE CAPITAL SECURITIES 1 035

Total 10000

1710808310

Market Capitalisation by Market

31012017

(euro)

770327560

24470336

Market Capitalisation

(euro)

1244897813

136800414

1764925910

4407332529

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

The weight is calculated to the total Market Capitalisation

187752822

174657747

103250000

76000000

24203701

1987656598

58448804

45366338

42659374

30420000

Market Capitalisation

(euro)

94500000

39701843

479304

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

136791841

2110694

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

Security Market Weight

1 BANK OF CYPRUS HOLDINGS PLC MM 7314

2 HELLENIC BANK PUBLIC COMPANY LTD MM 715

3 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD AM 620

4 WOOLWORTH (CYPRUS) PROPERTIES PLC AM 164

5 DEMETRA INVESTMENT PUBLIC LTD MM 131

6 LOGICOM PUBLIC LTD MM 128

7 CYTRUSTEES INVESTMENT PUBLIC COMPANY LTD MM 128

8 CYPRUS TRADING CORPORATION PLC AM 090

9 PETROLINA (HOLDINGS) PUBLIC LTD AM 088

10 SALAMIS TOURS (HOLDINGS) PUBLIC LTD AM 066

Security Market Δ

1 PRIMETEL PLC AM 2000

2 APOLLO INVESTMENT FUND PLC AM 1207

3 THE CYPRUS CEMENT PUBL CO LTD AM 1071

4 CLARIDGE PUBLIC LTD AM 909

5 WOOLWORTH CYPRUS PROPERT PLC AM 769

6 INTERFUND INVESTMENTS PLC AM 680

7 CCC TOURIST ENTERPRISES LTD AM 652

8 CYPRUS TRADING CORPORATION PLC AM 563

9 SALAMIS TOURS (HOLDINGS) LTD AM 432

10 LOUIS PLC MM 400

Security Market

Δ

1 BANK OF CYPRUS HOLDINGS PLC MM -852

2 LORDOS HOTELS (HOLDINGS) LTD AM -857

3 MALLOUPPAS amp PAPACOSTAS LTD AM -984

4 ROLANDOS ENTERPRISES LTD AM -1000

5 LCP HOLDINGS amp INVEST PUB LTD MM -1000

6 PHILOKTIMATIKI PUBLIC LTD AM -1100

7 AampP (ANDREOU amp PARASKEV) LTD AM -1727

8 AIAS INVESTMENT PUBLIC LTD AM -2000

9 COSMOS INSURANCE PUBLIC CO LTD AM -2405

10 PANDORA INVESTMENTS PUBLIC LTD AM -2500

Most traded shares (monthly basis)

Value

(euro)

2642539

258426

224121

59131

47498

46414

46150

32383

31700

23959

Securities with best performance (1-month Performance)

Transaction Price

(euro)

Feb-17 Jan-17

0012 0010

0130 0116

0310 0280

0036 0033

0140 0130

0110 0103

0049 0046

0169 0160

0290 0278

0026 0025

Securities with worst performance (1-month Performance)

Transaction Price

(euro)

Feb-17 Jan-17

2790 3050

0320 0350

0165 0183

0300

0091

Last Trade of the Month

0045 0060

0004 0005

0060 0079

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

Last Trade of the Month

0110

0036 0040

0009 0010

0267

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

Notes

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

RankMember

CodeMembers of the Cyprus Stock Exchange

Value of

Equities

Daily Average

value of Equities

Market

Share

Value of

BondsNotes

(euro) (euro) () (euro)

1 MF MEGA EQUITY FIN SERV LTD 2329870 83210 3267

2 CI CISCO LTD 1911439 68266 2680

3 EB EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1031408 36836 1446 1

4 PC PROCHOICE ΧΡΗΜΑΤΙΣΤΗΡΙΑΚΗ ΛΤΔ 544489 19446 764

5 AL ATLANTIC SECURITIES LTD 487028 17394 683

6 AR ARGUS STOCKBROKERS LTD 325677 11631 457

7 AV AXIA VENTURES GROUP LTD 156064 5574 219

8 GC GLOBAL CAP SEC amp FIN SER LTD 137050 4895 192

9 SS SHARELINK SEC amp FIN SER LTD 89376 3192 125

10 IB INVESTMENT BANK OF GREECE SA 50826 1815 071 1

11 OP ONE PLUS CAPITAL LIMITED 31618 1129 044

12 EX EUROXX SECURITIES SA 20628 737 029 1

13 SI PIRAEUS SECURITIES SA 14898 532 021 1

14 NS NATIONAL SECURITIES SA 708 25 001 1

15 BT BETA SECURITIES SA 94648 1

7131079 254681 100 94648

Selected Period 01022017 28022017

Market Shares

Total

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

Central Registry-Depository Statistics

Month

Month Total of Active

Investor Shares

575

Number

214184

62539

7225

1345

285293 Total

2017-02

2017-02 73

Daily average of

active Investors Shares

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

1

2-5

gt10

Notes

Active Investors Shares Mobility

Foreign Investors

047

2389

Securities Investors shares

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

10000

7508

2192

253

Investors Category Market Capitalisation

6-10

1 Active investor accounts indicate the number of investors who have purchased equities or Debt in the CSE at least once for

the relevant period of time

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

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

CSE at least once

Active Investors Shares

Shares mobility

240

Selected Period 01022017 - 28022017

Investors Accounts

272

Selected Period 01022017 - 28022017

Number of new (Opened)

Investors Accounts

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

Districts Number

97021 4226

62342 2716

32729 1426

23869 1040

13594 592

229555 10000

Countries Number

7770

711

439

116

097

079

085

027

023

023

038

041

028

028

034

132

328

10000

Greece

Russian Federation

Beliz

Canada

Kazakhstan

Bulgary

United Kingdom

Ukraine

3405

110

112

406

134

136

163

183

198

Notes

632

47919

British Virgin Islands

Total

1574

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

permanent home country

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

United States

Australia

South Africa

Belarus

Investor Share Account

Foreign Investors Geographical Allocation (month-end)

37232

Germany

Israel

Seychelles

Other Countries

127

2103

558

467

379

Investors Geographical Allocation In Cyprus (month-end)

Lefkosia

Investor Share Account

Lemesos

Larnaca

Pafos

Ammochostos

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

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

Total

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

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

districts (the occupied areas are excluded)

Notes

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

Γεωγραφική Κατανομή Κυπρίων Επενδυτών

0

20000

40000

60000

80000

100000

120000

Λευκωσία Λεμεσός Λάρν ακα Πάφος Αμμόχ ωστος

Γεωγραφική Κατανομή Αλλοδαπών Επενδυτών

0

5000

10000

15000

20000

25000

30000

35000

40000

Ελλάδα Ρωσί α Μεγάλη

Βρετανί α

Ουκρανί α ΗΠΑ Αυστραλί α Νότι ος

Αφρι κή

Μπελαρούς Καζακστάν Βουλγαρί α Μπελί ζ Καναδά Γερμανί α Ισραήλ Σευχέλλες Παρθένα

Νησί α

Αγγλί ας

Λοι πές

Χώρες

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

Member Name Member Code Clearing

Transactions Value

(euro)

Clearing Value

MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 125921200 1743

CISCO LTD 1000000026 191143893 2645

EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 103140836 1427

PROCHOICE SECURITIES LTD 1000000082 54448861 754

ATLANTIC SECURITIES LTD 1000000063 48702810 674

ARGUS STOCKBROKERS LTD 1000000047 32567678 451

AXIA VENTURES GROUP LTD 1000000081 15606431 216

GLOBAL CAP SEC amp FIN SERV LTD 1000000030 13705008 190

SHARELINK SEC amp FIN SER LTD 1000000023 7407935 103

INVESTMENT BANK OF GREECE SA 1000000072 5082630 070

NA 1000000084 000 000

EUROXX SECURITIES SA 1000000073 2062842 029

ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 1489792 021

ΕΘΝΙΚΗ ΧΡΗΜΑΤΙΣΤΗΡΙΑΚΗ ΑΕΠΕΥ 1000000070 70777 001

ΒΕΤΑ ΑΧΕΠΕΥ 1000000068 9464822 131

ΑΛΦΑ FINANCE ΑΕΠΕΥ 1000000067 000 000

BNP PARIBAS SECURITIES SERVICES 5000000001 000 000

CITIBANK EUROPE PLC GREECE BRANCH 5000000002 000 000

ΤΡΑΠΕΖΑ EUROBANK ERGASIAS ΑΕ 5000000003 111757227 1547

ΤΡΑΠΕΖΑ ΚΥΠΡΟΥ ΔΗΜΟΣΙΑ ΕΤΑΙΡΕΙΑ ΛΤΔ-ΘΕΜΑΤΟΦΥΛΑΚΗ5000000012 000 000

HELLENIC BANK PUBLIC COMPANY LTD 5000000013 000 000

HSBC BANK PLC SECURITIES SERVICES ATHENS 5000000016 000 000

ΕΤΕ ΘΕΜΑΤΟΤΟΦΥΛΑΚΗ ΠΕΛΑΤΕΙΑΣ 5000000017 000 000

Total 722572742 10000

Clearing transactions value of CSE Clearing Members

Selected Period 01022017 - 28022017

(Share amp Bond Markets)

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

Member Name Member Code Settlement Value

(euro)

Settlement

Value

MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 232986957 3224

CISCO LTD 1000000026 191055893 2644

EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 39720954 550

PROCHOICE SECURITIES LTD 1000000082 54448861 754

ATLANTIC SECURITIES LTD 1000000063 48702810 674

ARGUS STOCKBROKERS LTD 1000000047 32552678 451

AXIA VENTURES GROUP LTD 1000000081 3905167 054

GLOBAL CAP SEC FIN SERV LTD 1000000030 13705008 190

SHARELINK SEC amp FIN SER LTD 1000000023 8937625 124

INVESTMENT BANK OF GREECE SA 1000000072 2155250 030

ONE PLUS CAPITAL LTD 1000000084 3161780 044

EUROXX SECURITIES SA 1000000073 1155663 016

ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 000 000

NATIONAL SECURITIES SA 1000000070 000 000

ΒΕΤΑ ΑΧΕΠΕΥ 1000000068 000 000

ALFA FINANCE INVESTMENT SERVICES SA 1000000067 000 000

BNP PARIBAS SECURITIES SERVICES 5000000001 4417172 061

CITIBANK INTERNATIONAL PLC 5000000002 15681537 217

EFG EUROBANK ERGASIAS SA 5000000003 25499637 353

BANK OF CYPRUS PUBLIC CO LTD - CUSTODIAN 5000000012 88000 001

HELLENIC BANK PUBLIC COMPANY LTD 5000000013 15000 000

HSBC BANK PLC SECURITIES SERVICES 5000000016 44337454 614

NATIONAL BANK OF GREECE SA - RETAIL INVESTORS 5000000017 45296 001

000 000

000 000

Total 722572742 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)

Selected Period 01022017 - 28022017

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

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

rarr Trading of securities rarr Clearing and Settlement of Transactions

Vision and Mission

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

ebriefing from the CSE

Regulated by the

Cyprus Securities and Exchange

Commission

71-73 Lordou Vironos Avenue

1096 Nicosia

PO Box 25427

1309 Nicosia CYPRUS

TEL +357-22-712300

FAX +357-22-570308

E-mail infocsecomcy

wwwcsecomcy

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

Ecomomic Group Weighting to value traded during the month

8552

460

685

016

022

128

006

000

131

0 10 20 30 40 50 60 70 80 90

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

-303

-273

-187

364

-189

-303

571

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

CSE General Index (Main and Parallel )

Main Market

Alternative Market

Investment Companies

Hotels

FTSE CySE 20

FTSE Med

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

Main Alternative Surveillance

Ecomomic Group on Total

(euro) (euro) (euro)

Basic Materials 4447188 019

Industrials 240619055 2849020 1026

Consumer Goods 79218282 0 334

Technology 58448804 246

Telecommunications 000

Consumer Services 35587018 271838909 629785 1298

Financials 1507038812 154430983 9477860 7041

Total 1601074635 759103692 12956665 9964

Market Capitalisation Total Market Capitalisation (only shares) 6747 3199 055

9

10

11

12

13

14

15

16

17

1

2

3

4

5

6

7

Market Capitalisation per Economic Group

FTSE Industry Classification Benchmark ndash ICB

Market

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

0 10 20 30 40 50 60 70 80

Basic Materials

Industrials

Consumer Goods

Technology

Telecommunications

Consumer Services

Financials

Economic Group weighting of Market Capitalisation by Market (shares month end)

0 10 20 30 40 50 60 70 80 90 100

Basic Materials

Industrials

Consumer Goods

Technology

Telecommunications

Consumer Services

Financials

Main Altenrative Surveillance

P A G E 1 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

28022017 Δ Weight

(euro)

Market

Main Market 1601074635 -641 3811

Alternative Market 759103692 -146 1807

Under Surveillance 12956665 -4705 031

Βonds Market

Corporate Bonds 136791841 -001 326

Government Bonds 1691181527 -418 4026

Total 4201108360 -468 10000

Company Weight

1 BANK OF CYPRUS HOLDINGS PLC 5246

2 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD 791

3 HELLENIC BANK PUBLIC COMPANY LTD 736

4 PETROLINA (HOLDINGS) PUBLIC LTD 435

5 DEMETRA INVESTMENT PUBLIC LTD 320

6 LOGICOM PUBLIC LTD 246

7 ATLANTIC INSURANCE COMPANY PUBLIC LTD 191

8 THE CYPRUS CEMENT PUBLIC COMPANY LTD 180

9 STADEMOS HOTELS PLC 128

10 KEO PLC 102

Total 8376

Corporate Bonds Weight

1 Alpha Bank Cyprus Ltd -Bonds 20132018 6908

2 HELLENIC BANK PUBLIC COMPANY LTD ndash CONVERTIBLE CAPITAL SECURITIES 2 2902

3 Ingard Property Bond Designated Activity Company 154

4 HELLENIC BANK PUBLIC COMPANY LTD ndash CONVERTIBLE CAPITAL SECURITIES 1 035

Total 10000

1710808310

Market Capitalisation by Market

31012017

(euro)

770327560

24470336

Market Capitalisation

(euro)

1244897813

136800414

1764925910

4407332529

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

The weight is calculated to the total Market Capitalisation

187752822

174657747

103250000

76000000

24203701

1987656598

58448804

45366338

42659374

30420000

Market Capitalisation

(euro)

94500000

39701843

479304

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

136791841

2110694

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

Security Market Weight

1 BANK OF CYPRUS HOLDINGS PLC MM 7314

2 HELLENIC BANK PUBLIC COMPANY LTD MM 715

3 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD AM 620

4 WOOLWORTH (CYPRUS) PROPERTIES PLC AM 164

5 DEMETRA INVESTMENT PUBLIC LTD MM 131

6 LOGICOM PUBLIC LTD MM 128

7 CYTRUSTEES INVESTMENT PUBLIC COMPANY LTD MM 128

8 CYPRUS TRADING CORPORATION PLC AM 090

9 PETROLINA (HOLDINGS) PUBLIC LTD AM 088

10 SALAMIS TOURS (HOLDINGS) PUBLIC LTD AM 066

Security Market Δ

1 PRIMETEL PLC AM 2000

2 APOLLO INVESTMENT FUND PLC AM 1207

3 THE CYPRUS CEMENT PUBL CO LTD AM 1071

4 CLARIDGE PUBLIC LTD AM 909

5 WOOLWORTH CYPRUS PROPERT PLC AM 769

6 INTERFUND INVESTMENTS PLC AM 680

7 CCC TOURIST ENTERPRISES LTD AM 652

8 CYPRUS TRADING CORPORATION PLC AM 563

9 SALAMIS TOURS (HOLDINGS) LTD AM 432

10 LOUIS PLC MM 400

Security Market

Δ

1 BANK OF CYPRUS HOLDINGS PLC MM -852

2 LORDOS HOTELS (HOLDINGS) LTD AM -857

3 MALLOUPPAS amp PAPACOSTAS LTD AM -984

4 ROLANDOS ENTERPRISES LTD AM -1000

5 LCP HOLDINGS amp INVEST PUB LTD MM -1000

6 PHILOKTIMATIKI PUBLIC LTD AM -1100

7 AampP (ANDREOU amp PARASKEV) LTD AM -1727

8 AIAS INVESTMENT PUBLIC LTD AM -2000

9 COSMOS INSURANCE PUBLIC CO LTD AM -2405

10 PANDORA INVESTMENTS PUBLIC LTD AM -2500

Most traded shares (monthly basis)

Value

(euro)

2642539

258426

224121

59131

47498

46414

46150

32383

31700

23959

Securities with best performance (1-month Performance)

Transaction Price

(euro)

Feb-17 Jan-17

0012 0010

0130 0116

0310 0280

0036 0033

0140 0130

0110 0103

0049 0046

0169 0160

0290 0278

0026 0025

Securities with worst performance (1-month Performance)

Transaction Price

(euro)

Feb-17 Jan-17

2790 3050

0320 0350

0165 0183

0300

0091

Last Trade of the Month

0045 0060

0004 0005

0060 0079

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

Last Trade of the Month

0110

0036 0040

0009 0010

0267

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

Notes

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

RankMember

CodeMembers of the Cyprus Stock Exchange

Value of

Equities

Daily Average

value of Equities

Market

Share

Value of

BondsNotes

(euro) (euro) () (euro)

1 MF MEGA EQUITY FIN SERV LTD 2329870 83210 3267

2 CI CISCO LTD 1911439 68266 2680

3 EB EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1031408 36836 1446 1

4 PC PROCHOICE ΧΡΗΜΑΤΙΣΤΗΡΙΑΚΗ ΛΤΔ 544489 19446 764

5 AL ATLANTIC SECURITIES LTD 487028 17394 683

6 AR ARGUS STOCKBROKERS LTD 325677 11631 457

7 AV AXIA VENTURES GROUP LTD 156064 5574 219

8 GC GLOBAL CAP SEC amp FIN SER LTD 137050 4895 192

9 SS SHARELINK SEC amp FIN SER LTD 89376 3192 125

10 IB INVESTMENT BANK OF GREECE SA 50826 1815 071 1

11 OP ONE PLUS CAPITAL LIMITED 31618 1129 044

12 EX EUROXX SECURITIES SA 20628 737 029 1

13 SI PIRAEUS SECURITIES SA 14898 532 021 1

14 NS NATIONAL SECURITIES SA 708 25 001 1

15 BT BETA SECURITIES SA 94648 1

7131079 254681 100 94648

Selected Period 01022017 28022017

Market Shares

Total

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

Central Registry-Depository Statistics

Month

Month Total of Active

Investor Shares

575

Number

214184

62539

7225

1345

285293 Total

2017-02

2017-02 73

Daily average of

active Investors Shares

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

1

2-5

gt10

Notes

Active Investors Shares Mobility

Foreign Investors

047

2389

Securities Investors shares

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

10000

7508

2192

253

Investors Category Market Capitalisation

6-10

1 Active investor accounts indicate the number of investors who have purchased equities or Debt in the CSE at least once for

the relevant period of time

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

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

CSE at least once

Active Investors Shares

Shares mobility

240

Selected Period 01022017 - 28022017

Investors Accounts

272

Selected Period 01022017 - 28022017

Number of new (Opened)

Investors Accounts

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

Districts Number

97021 4226

62342 2716

32729 1426

23869 1040

13594 592

229555 10000

Countries Number

7770

711

439

116

097

079

085

027

023

023

038

041

028

028

034

132

328

10000

Greece

Russian Federation

Beliz

Canada

Kazakhstan

Bulgary

United Kingdom

Ukraine

3405

110

112

406

134

136

163

183

198

Notes

632

47919

British Virgin Islands

Total

1574

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

permanent home country

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

United States

Australia

South Africa

Belarus

Investor Share Account

Foreign Investors Geographical Allocation (month-end)

37232

Germany

Israel

Seychelles

Other Countries

127

2103

558

467

379

Investors Geographical Allocation In Cyprus (month-end)

Lefkosia

Investor Share Account

Lemesos

Larnaca

Pafos

Ammochostos

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

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

Total

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

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

districts (the occupied areas are excluded)

Notes

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

Γεωγραφική Κατανομή Κυπρίων Επενδυτών

0

20000

40000

60000

80000

100000

120000

Λευκωσία Λεμεσός Λάρν ακα Πάφος Αμμόχ ωστος

Γεωγραφική Κατανομή Αλλοδαπών Επενδυτών

0

5000

10000

15000

20000

25000

30000

35000

40000

Ελλάδα Ρωσί α Μεγάλη

Βρετανί α

Ουκρανί α ΗΠΑ Αυστραλί α Νότι ος

Αφρι κή

Μπελαρούς Καζακστάν Βουλγαρί α Μπελί ζ Καναδά Γερμανί α Ισραήλ Σευχέλλες Παρθένα

Νησί α

Αγγλί ας

Λοι πές

Χώρες

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

Member Name Member Code Clearing

Transactions Value

(euro)

Clearing Value

MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 125921200 1743

CISCO LTD 1000000026 191143893 2645

EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 103140836 1427

PROCHOICE SECURITIES LTD 1000000082 54448861 754

ATLANTIC SECURITIES LTD 1000000063 48702810 674

ARGUS STOCKBROKERS LTD 1000000047 32567678 451

AXIA VENTURES GROUP LTD 1000000081 15606431 216

GLOBAL CAP SEC amp FIN SERV LTD 1000000030 13705008 190

SHARELINK SEC amp FIN SER LTD 1000000023 7407935 103

INVESTMENT BANK OF GREECE SA 1000000072 5082630 070

NA 1000000084 000 000

EUROXX SECURITIES SA 1000000073 2062842 029

ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 1489792 021

ΕΘΝΙΚΗ ΧΡΗΜΑΤΙΣΤΗΡΙΑΚΗ ΑΕΠΕΥ 1000000070 70777 001

ΒΕΤΑ ΑΧΕΠΕΥ 1000000068 9464822 131

ΑΛΦΑ FINANCE ΑΕΠΕΥ 1000000067 000 000

BNP PARIBAS SECURITIES SERVICES 5000000001 000 000

CITIBANK EUROPE PLC GREECE BRANCH 5000000002 000 000

ΤΡΑΠΕΖΑ EUROBANK ERGASIAS ΑΕ 5000000003 111757227 1547

ΤΡΑΠΕΖΑ ΚΥΠΡΟΥ ΔΗΜΟΣΙΑ ΕΤΑΙΡΕΙΑ ΛΤΔ-ΘΕΜΑΤΟΦΥΛΑΚΗ5000000012 000 000

HELLENIC BANK PUBLIC COMPANY LTD 5000000013 000 000

HSBC BANK PLC SECURITIES SERVICES ATHENS 5000000016 000 000

ΕΤΕ ΘΕΜΑΤΟΤΟΦΥΛΑΚΗ ΠΕΛΑΤΕΙΑΣ 5000000017 000 000

Total 722572742 10000

Clearing transactions value of CSE Clearing Members

Selected Period 01022017 - 28022017

(Share amp Bond Markets)

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

Member Name Member Code Settlement Value

(euro)

Settlement

Value

MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 232986957 3224

CISCO LTD 1000000026 191055893 2644

EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 39720954 550

PROCHOICE SECURITIES LTD 1000000082 54448861 754

ATLANTIC SECURITIES LTD 1000000063 48702810 674

ARGUS STOCKBROKERS LTD 1000000047 32552678 451

AXIA VENTURES GROUP LTD 1000000081 3905167 054

GLOBAL CAP SEC FIN SERV LTD 1000000030 13705008 190

SHARELINK SEC amp FIN SER LTD 1000000023 8937625 124

INVESTMENT BANK OF GREECE SA 1000000072 2155250 030

ONE PLUS CAPITAL LTD 1000000084 3161780 044

EUROXX SECURITIES SA 1000000073 1155663 016

ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 000 000

NATIONAL SECURITIES SA 1000000070 000 000

ΒΕΤΑ ΑΧΕΠΕΥ 1000000068 000 000

ALFA FINANCE INVESTMENT SERVICES SA 1000000067 000 000

BNP PARIBAS SECURITIES SERVICES 5000000001 4417172 061

CITIBANK INTERNATIONAL PLC 5000000002 15681537 217

EFG EUROBANK ERGASIAS SA 5000000003 25499637 353

BANK OF CYPRUS PUBLIC CO LTD - CUSTODIAN 5000000012 88000 001

HELLENIC BANK PUBLIC COMPANY LTD 5000000013 15000 000

HSBC BANK PLC SECURITIES SERVICES 5000000016 44337454 614

NATIONAL BANK OF GREECE SA - RETAIL INVESTORS 5000000017 45296 001

000 000

000 000

Total 722572742 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)

Selected Period 01022017 - 28022017

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

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

rarr Trading of securities rarr Clearing and Settlement of Transactions

Vision and Mission

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

ebriefing from the CSE

Regulated by the

Cyprus Securities and Exchange

Commission

71-73 Lordou Vironos Avenue

1096 Nicosia

PO Box 25427

1309 Nicosia CYPRUS

TEL +357-22-712300

FAX +357-22-570308

E-mail infocsecomcy

wwwcsecomcy

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

THE CSErsquoS FACTS

AND FIGURES

This column

presents the

facts and figures

for the month

Main Alternative Surveillance

Ecomomic Group on Total

(euro) (euro) (euro)

Basic Materials 4447188 019

Industrials 240619055 2849020 1026

Consumer Goods 79218282 0 334

Technology 58448804 246

Telecommunications 000

Consumer Services 35587018 271838909 629785 1298

Financials 1507038812 154430983 9477860 7041

Total 1601074635 759103692 12956665 9964

Market Capitalisation Total Market Capitalisation (only shares) 6747 3199 055

9

10

11

12

13

14

15

16

17

1

2

3

4

5

6

7

Market Capitalisation per Economic Group

FTSE Industry Classification Benchmark ndash ICB

Market

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

0 10 20 30 40 50 60 70 80

Basic Materials

Industrials

Consumer Goods

Technology

Telecommunications

Consumer Services

Financials

Economic Group weighting of Market Capitalisation by Market (shares month end)

0 10 20 30 40 50 60 70 80 90 100

Basic Materials

Industrials

Consumer Goods

Technology

Telecommunications

Consumer Services

Financials

Main Altenrative Surveillance

P A G E 1 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

28022017 Δ Weight

(euro)

Market

Main Market 1601074635 -641 3811

Alternative Market 759103692 -146 1807

Under Surveillance 12956665 -4705 031

Βonds Market

Corporate Bonds 136791841 -001 326

Government Bonds 1691181527 -418 4026

Total 4201108360 -468 10000

Company Weight

1 BANK OF CYPRUS HOLDINGS PLC 5246

2 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD 791

3 HELLENIC BANK PUBLIC COMPANY LTD 736

4 PETROLINA (HOLDINGS) PUBLIC LTD 435

5 DEMETRA INVESTMENT PUBLIC LTD 320

6 LOGICOM PUBLIC LTD 246

7 ATLANTIC INSURANCE COMPANY PUBLIC LTD 191

8 THE CYPRUS CEMENT PUBLIC COMPANY LTD 180

9 STADEMOS HOTELS PLC 128

10 KEO PLC 102

Total 8376

Corporate Bonds Weight

1 Alpha Bank Cyprus Ltd -Bonds 20132018 6908

2 HELLENIC BANK PUBLIC COMPANY LTD ndash CONVERTIBLE CAPITAL SECURITIES 2 2902

3 Ingard Property Bond Designated Activity Company 154

4 HELLENIC BANK PUBLIC COMPANY LTD ndash CONVERTIBLE CAPITAL SECURITIES 1 035

Total 10000

1710808310

Market Capitalisation by Market

31012017

(euro)

770327560

24470336

Market Capitalisation

(euro)

1244897813

136800414

1764925910

4407332529

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

The weight is calculated to the total Market Capitalisation

187752822

174657747

103250000

76000000

24203701

1987656598

58448804

45366338

42659374

30420000

Market Capitalisation

(euro)

94500000

39701843

479304

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

136791841

2110694

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

Security Market Weight

1 BANK OF CYPRUS HOLDINGS PLC MM 7314

2 HELLENIC BANK PUBLIC COMPANY LTD MM 715

3 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD AM 620

4 WOOLWORTH (CYPRUS) PROPERTIES PLC AM 164

5 DEMETRA INVESTMENT PUBLIC LTD MM 131

6 LOGICOM PUBLIC LTD MM 128

7 CYTRUSTEES INVESTMENT PUBLIC COMPANY LTD MM 128

8 CYPRUS TRADING CORPORATION PLC AM 090

9 PETROLINA (HOLDINGS) PUBLIC LTD AM 088

10 SALAMIS TOURS (HOLDINGS) PUBLIC LTD AM 066

Security Market Δ

1 PRIMETEL PLC AM 2000

2 APOLLO INVESTMENT FUND PLC AM 1207

3 THE CYPRUS CEMENT PUBL CO LTD AM 1071

4 CLARIDGE PUBLIC LTD AM 909

5 WOOLWORTH CYPRUS PROPERT PLC AM 769

6 INTERFUND INVESTMENTS PLC AM 680

7 CCC TOURIST ENTERPRISES LTD AM 652

8 CYPRUS TRADING CORPORATION PLC AM 563

9 SALAMIS TOURS (HOLDINGS) LTD AM 432

10 LOUIS PLC MM 400

Security Market

Δ

1 BANK OF CYPRUS HOLDINGS PLC MM -852

2 LORDOS HOTELS (HOLDINGS) LTD AM -857

3 MALLOUPPAS amp PAPACOSTAS LTD AM -984

4 ROLANDOS ENTERPRISES LTD AM -1000

5 LCP HOLDINGS amp INVEST PUB LTD MM -1000

6 PHILOKTIMATIKI PUBLIC LTD AM -1100

7 AampP (ANDREOU amp PARASKEV) LTD AM -1727

8 AIAS INVESTMENT PUBLIC LTD AM -2000

9 COSMOS INSURANCE PUBLIC CO LTD AM -2405

10 PANDORA INVESTMENTS PUBLIC LTD AM -2500

Most traded shares (monthly basis)

Value

(euro)

2642539

258426

224121

59131

47498

46414

46150

32383

31700

23959

Securities with best performance (1-month Performance)

Transaction Price

(euro)

Feb-17 Jan-17

0012 0010

0130 0116

0310 0280

0036 0033

0140 0130

0110 0103

0049 0046

0169 0160

0290 0278

0026 0025

Securities with worst performance (1-month Performance)

Transaction Price

(euro)

Feb-17 Jan-17

2790 3050

0320 0350

0165 0183

0300

0091

Last Trade of the Month

0045 0060

0004 0005

0060 0079

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

Last Trade of the Month

0110

0036 0040

0009 0010

0267

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

Notes

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

RankMember

CodeMembers of the Cyprus Stock Exchange

Value of

Equities

Daily Average

value of Equities

Market

Share

Value of

BondsNotes

(euro) (euro) () (euro)

1 MF MEGA EQUITY FIN SERV LTD 2329870 83210 3267

2 CI CISCO LTD 1911439 68266 2680

3 EB EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1031408 36836 1446 1

4 PC PROCHOICE ΧΡΗΜΑΤΙΣΤΗΡΙΑΚΗ ΛΤΔ 544489 19446 764

5 AL ATLANTIC SECURITIES LTD 487028 17394 683

6 AR ARGUS STOCKBROKERS LTD 325677 11631 457

7 AV AXIA VENTURES GROUP LTD 156064 5574 219

8 GC GLOBAL CAP SEC amp FIN SER LTD 137050 4895 192

9 SS SHARELINK SEC amp FIN SER LTD 89376 3192 125

10 IB INVESTMENT BANK OF GREECE SA 50826 1815 071 1

11 OP ONE PLUS CAPITAL LIMITED 31618 1129 044

12 EX EUROXX SECURITIES SA 20628 737 029 1

13 SI PIRAEUS SECURITIES SA 14898 532 021 1

14 NS NATIONAL SECURITIES SA 708 25 001 1

15 BT BETA SECURITIES SA 94648 1

7131079 254681 100 94648

Selected Period 01022017 28022017

Market Shares

Total

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

Central Registry-Depository Statistics

Month

Month Total of Active

Investor Shares

575

Number

214184

62539

7225

1345

285293 Total

2017-02

2017-02 73

Daily average of

active Investors Shares

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

1

2-5

gt10

Notes

Active Investors Shares Mobility

Foreign Investors

047

2389

Securities Investors shares

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

10000

7508

2192

253

Investors Category Market Capitalisation

6-10

1 Active investor accounts indicate the number of investors who have purchased equities or Debt in the CSE at least once for

the relevant period of time

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

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

CSE at least once

Active Investors Shares

Shares mobility

240

Selected Period 01022017 - 28022017

Investors Accounts

272

Selected Period 01022017 - 28022017

Number of new (Opened)

Investors Accounts

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

Districts Number

97021 4226

62342 2716

32729 1426

23869 1040

13594 592

229555 10000

Countries Number

7770

711

439

116

097

079

085

027

023

023

038

041

028

028

034

132

328

10000

Greece

Russian Federation

Beliz

Canada

Kazakhstan

Bulgary

United Kingdom

Ukraine

3405

110

112

406

134

136

163

183

198

Notes

632

47919

British Virgin Islands

Total

1574

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

permanent home country

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

United States

Australia

South Africa

Belarus

Investor Share Account

Foreign Investors Geographical Allocation (month-end)

37232

Germany

Israel

Seychelles

Other Countries

127

2103

558

467

379

Investors Geographical Allocation In Cyprus (month-end)

Lefkosia

Investor Share Account

Lemesos

Larnaca

Pafos

Ammochostos

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

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

Total

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

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

districts (the occupied areas are excluded)

Notes

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

Γεωγραφική Κατανομή Κυπρίων Επενδυτών

0

20000

40000

60000

80000

100000

120000

Λευκωσία Λεμεσός Λάρν ακα Πάφος Αμμόχ ωστος

Γεωγραφική Κατανομή Αλλοδαπών Επενδυτών

0

5000

10000

15000

20000

25000

30000

35000

40000

Ελλάδα Ρωσί α Μεγάλη

Βρετανί α

Ουκρανί α ΗΠΑ Αυστραλί α Νότι ος

Αφρι κή

Μπελαρούς Καζακστάν Βουλγαρί α Μπελί ζ Καναδά Γερμανί α Ισραήλ Σευχέλλες Παρθένα

Νησί α

Αγγλί ας

Λοι πές

Χώρες

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

Member Name Member Code Clearing

Transactions Value

(euro)

Clearing Value

MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 125921200 1743

CISCO LTD 1000000026 191143893 2645

EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 103140836 1427

PROCHOICE SECURITIES LTD 1000000082 54448861 754

ATLANTIC SECURITIES LTD 1000000063 48702810 674

ARGUS STOCKBROKERS LTD 1000000047 32567678 451

AXIA VENTURES GROUP LTD 1000000081 15606431 216

GLOBAL CAP SEC amp FIN SERV LTD 1000000030 13705008 190

SHARELINK SEC amp FIN SER LTD 1000000023 7407935 103

INVESTMENT BANK OF GREECE SA 1000000072 5082630 070

NA 1000000084 000 000

EUROXX SECURITIES SA 1000000073 2062842 029

ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 1489792 021

ΕΘΝΙΚΗ ΧΡΗΜΑΤΙΣΤΗΡΙΑΚΗ ΑΕΠΕΥ 1000000070 70777 001

ΒΕΤΑ ΑΧΕΠΕΥ 1000000068 9464822 131

ΑΛΦΑ FINANCE ΑΕΠΕΥ 1000000067 000 000

BNP PARIBAS SECURITIES SERVICES 5000000001 000 000

CITIBANK EUROPE PLC GREECE BRANCH 5000000002 000 000

ΤΡΑΠΕΖΑ EUROBANK ERGASIAS ΑΕ 5000000003 111757227 1547

ΤΡΑΠΕΖΑ ΚΥΠΡΟΥ ΔΗΜΟΣΙΑ ΕΤΑΙΡΕΙΑ ΛΤΔ-ΘΕΜΑΤΟΦΥΛΑΚΗ5000000012 000 000

HELLENIC BANK PUBLIC COMPANY LTD 5000000013 000 000

HSBC BANK PLC SECURITIES SERVICES ATHENS 5000000016 000 000

ΕΤΕ ΘΕΜΑΤΟΤΟΦΥΛΑΚΗ ΠΕΛΑΤΕΙΑΣ 5000000017 000 000

Total 722572742 10000

Clearing transactions value of CSE Clearing Members

Selected Period 01022017 - 28022017

(Share amp Bond Markets)

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

Member Name Member Code Settlement Value

(euro)

Settlement

Value

MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 232986957 3224

CISCO LTD 1000000026 191055893 2644

EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 39720954 550

PROCHOICE SECURITIES LTD 1000000082 54448861 754

ATLANTIC SECURITIES LTD 1000000063 48702810 674

ARGUS STOCKBROKERS LTD 1000000047 32552678 451

AXIA VENTURES GROUP LTD 1000000081 3905167 054

GLOBAL CAP SEC FIN SERV LTD 1000000030 13705008 190

SHARELINK SEC amp FIN SER LTD 1000000023 8937625 124

INVESTMENT BANK OF GREECE SA 1000000072 2155250 030

ONE PLUS CAPITAL LTD 1000000084 3161780 044

EUROXX SECURITIES SA 1000000073 1155663 016

ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 000 000

NATIONAL SECURITIES SA 1000000070 000 000

ΒΕΤΑ ΑΧΕΠΕΥ 1000000068 000 000

ALFA FINANCE INVESTMENT SERVICES SA 1000000067 000 000

BNP PARIBAS SECURITIES SERVICES 5000000001 4417172 061

CITIBANK INTERNATIONAL PLC 5000000002 15681537 217

EFG EUROBANK ERGASIAS SA 5000000003 25499637 353

BANK OF CYPRUS PUBLIC CO LTD - CUSTODIAN 5000000012 88000 001

HELLENIC BANK PUBLIC COMPANY LTD 5000000013 15000 000

HSBC BANK PLC SECURITIES SERVICES 5000000016 44337454 614

NATIONAL BANK OF GREECE SA - RETAIL INVESTORS 5000000017 45296 001

000 000

000 000

Total 722572742 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)

Selected Period 01022017 - 28022017

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

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

rarr Trading of securities rarr Clearing and Settlement of Transactions

Vision and Mission

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

ebriefing from the CSE

Regulated by the

Cyprus Securities and Exchange

Commission

71-73 Lordou Vironos Avenue

1096 Nicosia

PO Box 25427

1309 Nicosia CYPRUS

TEL +357-22-712300

FAX +357-22-570308

E-mail infocsecomcy

wwwcsecomcy

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

28022017 Δ Weight

(euro)

Market

Main Market 1601074635 -641 3811

Alternative Market 759103692 -146 1807

Under Surveillance 12956665 -4705 031

Βonds Market

Corporate Bonds 136791841 -001 326

Government Bonds 1691181527 -418 4026

Total 4201108360 -468 10000

Company Weight

1 BANK OF CYPRUS HOLDINGS PLC 5246

2 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD 791

3 HELLENIC BANK PUBLIC COMPANY LTD 736

4 PETROLINA (HOLDINGS) PUBLIC LTD 435

5 DEMETRA INVESTMENT PUBLIC LTD 320

6 LOGICOM PUBLIC LTD 246

7 ATLANTIC INSURANCE COMPANY PUBLIC LTD 191

8 THE CYPRUS CEMENT PUBLIC COMPANY LTD 180

9 STADEMOS HOTELS PLC 128

10 KEO PLC 102

Total 8376

Corporate Bonds Weight

1 Alpha Bank Cyprus Ltd -Bonds 20132018 6908

2 HELLENIC BANK PUBLIC COMPANY LTD ndash CONVERTIBLE CAPITAL SECURITIES 2 2902

3 Ingard Property Bond Designated Activity Company 154

4 HELLENIC BANK PUBLIC COMPANY LTD ndash CONVERTIBLE CAPITAL SECURITIES 1 035

Total 10000

1710808310

Market Capitalisation by Market

31012017

(euro)

770327560

24470336

Market Capitalisation

(euro)

1244897813

136800414

1764925910

4407332529

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

The weight is calculated to the total Market Capitalisation

187752822

174657747

103250000

76000000

24203701

1987656598

58448804

45366338

42659374

30420000

Market Capitalisation

(euro)

94500000

39701843

479304

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

136791841

2110694

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

Security Market Weight

1 BANK OF CYPRUS HOLDINGS PLC MM 7314

2 HELLENIC BANK PUBLIC COMPANY LTD MM 715

3 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD AM 620

4 WOOLWORTH (CYPRUS) PROPERTIES PLC AM 164

5 DEMETRA INVESTMENT PUBLIC LTD MM 131

6 LOGICOM PUBLIC LTD MM 128

7 CYTRUSTEES INVESTMENT PUBLIC COMPANY LTD MM 128

8 CYPRUS TRADING CORPORATION PLC AM 090

9 PETROLINA (HOLDINGS) PUBLIC LTD AM 088

10 SALAMIS TOURS (HOLDINGS) PUBLIC LTD AM 066

Security Market Δ

1 PRIMETEL PLC AM 2000

2 APOLLO INVESTMENT FUND PLC AM 1207

3 THE CYPRUS CEMENT PUBL CO LTD AM 1071

4 CLARIDGE PUBLIC LTD AM 909

5 WOOLWORTH CYPRUS PROPERT PLC AM 769

6 INTERFUND INVESTMENTS PLC AM 680

7 CCC TOURIST ENTERPRISES LTD AM 652

8 CYPRUS TRADING CORPORATION PLC AM 563

9 SALAMIS TOURS (HOLDINGS) LTD AM 432

10 LOUIS PLC MM 400

Security Market

Δ

1 BANK OF CYPRUS HOLDINGS PLC MM -852

2 LORDOS HOTELS (HOLDINGS) LTD AM -857

3 MALLOUPPAS amp PAPACOSTAS LTD AM -984

4 ROLANDOS ENTERPRISES LTD AM -1000

5 LCP HOLDINGS amp INVEST PUB LTD MM -1000

6 PHILOKTIMATIKI PUBLIC LTD AM -1100

7 AampP (ANDREOU amp PARASKEV) LTD AM -1727

8 AIAS INVESTMENT PUBLIC LTD AM -2000

9 COSMOS INSURANCE PUBLIC CO LTD AM -2405

10 PANDORA INVESTMENTS PUBLIC LTD AM -2500

Most traded shares (monthly basis)

Value

(euro)

2642539

258426

224121

59131

47498

46414

46150

32383

31700

23959

Securities with best performance (1-month Performance)

Transaction Price

(euro)

Feb-17 Jan-17

0012 0010

0130 0116

0310 0280

0036 0033

0140 0130

0110 0103

0049 0046

0169 0160

0290 0278

0026 0025

Securities with worst performance (1-month Performance)

Transaction Price

(euro)

Feb-17 Jan-17

2790 3050

0320 0350

0165 0183

0300

0091

Last Trade of the Month

0045 0060

0004 0005

0060 0079

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

Last Trade of the Month

0110

0036 0040

0009 0010

0267

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

Notes

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

RankMember

CodeMembers of the Cyprus Stock Exchange

Value of

Equities

Daily Average

value of Equities

Market

Share

Value of

BondsNotes

(euro) (euro) () (euro)

1 MF MEGA EQUITY FIN SERV LTD 2329870 83210 3267

2 CI CISCO LTD 1911439 68266 2680

3 EB EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1031408 36836 1446 1

4 PC PROCHOICE ΧΡΗΜΑΤΙΣΤΗΡΙΑΚΗ ΛΤΔ 544489 19446 764

5 AL ATLANTIC SECURITIES LTD 487028 17394 683

6 AR ARGUS STOCKBROKERS LTD 325677 11631 457

7 AV AXIA VENTURES GROUP LTD 156064 5574 219

8 GC GLOBAL CAP SEC amp FIN SER LTD 137050 4895 192

9 SS SHARELINK SEC amp FIN SER LTD 89376 3192 125

10 IB INVESTMENT BANK OF GREECE SA 50826 1815 071 1

11 OP ONE PLUS CAPITAL LIMITED 31618 1129 044

12 EX EUROXX SECURITIES SA 20628 737 029 1

13 SI PIRAEUS SECURITIES SA 14898 532 021 1

14 NS NATIONAL SECURITIES SA 708 25 001 1

15 BT BETA SECURITIES SA 94648 1

7131079 254681 100 94648

Selected Period 01022017 28022017

Market Shares

Total

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

Central Registry-Depository Statistics

Month

Month Total of Active

Investor Shares

575

Number

214184

62539

7225

1345

285293 Total

2017-02

2017-02 73

Daily average of

active Investors Shares

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

1

2-5

gt10

Notes

Active Investors Shares Mobility

Foreign Investors

047

2389

Securities Investors shares

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

10000

7508

2192

253

Investors Category Market Capitalisation

6-10

1 Active investor accounts indicate the number of investors who have purchased equities or Debt in the CSE at least once for

the relevant period of time

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

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

CSE at least once

Active Investors Shares

Shares mobility

240

Selected Period 01022017 - 28022017

Investors Accounts

272

Selected Period 01022017 - 28022017

Number of new (Opened)

Investors Accounts

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

Districts Number

97021 4226

62342 2716

32729 1426

23869 1040

13594 592

229555 10000

Countries Number

7770

711

439

116

097

079

085

027

023

023

038

041

028

028

034

132

328

10000

Greece

Russian Federation

Beliz

Canada

Kazakhstan

Bulgary

United Kingdom

Ukraine

3405

110

112

406

134

136

163

183

198

Notes

632

47919

British Virgin Islands

Total

1574

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

permanent home country

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

United States

Australia

South Africa

Belarus

Investor Share Account

Foreign Investors Geographical Allocation (month-end)

37232

Germany

Israel

Seychelles

Other Countries

127

2103

558

467

379

Investors Geographical Allocation In Cyprus (month-end)

Lefkosia

Investor Share Account

Lemesos

Larnaca

Pafos

Ammochostos

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

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

Total

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

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

districts (the occupied areas are excluded)

Notes

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

Γεωγραφική Κατανομή Κυπρίων Επενδυτών

0

20000

40000

60000

80000

100000

120000

Λευκωσία Λεμεσός Λάρν ακα Πάφος Αμμόχ ωστος

Γεωγραφική Κατανομή Αλλοδαπών Επενδυτών

0

5000

10000

15000

20000

25000

30000

35000

40000

Ελλάδα Ρωσί α Μεγάλη

Βρετανί α

Ουκρανί α ΗΠΑ Αυστραλί α Νότι ος

Αφρι κή

Μπελαρούς Καζακστάν Βουλγαρί α Μπελί ζ Καναδά Γερμανί α Ισραήλ Σευχέλλες Παρθένα

Νησί α

Αγγλί ας

Λοι πές

Χώρες

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

Member Name Member Code Clearing

Transactions Value

(euro)

Clearing Value

MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 125921200 1743

CISCO LTD 1000000026 191143893 2645

EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 103140836 1427

PROCHOICE SECURITIES LTD 1000000082 54448861 754

ATLANTIC SECURITIES LTD 1000000063 48702810 674

ARGUS STOCKBROKERS LTD 1000000047 32567678 451

AXIA VENTURES GROUP LTD 1000000081 15606431 216

GLOBAL CAP SEC amp FIN SERV LTD 1000000030 13705008 190

SHARELINK SEC amp FIN SER LTD 1000000023 7407935 103

INVESTMENT BANK OF GREECE SA 1000000072 5082630 070

NA 1000000084 000 000

EUROXX SECURITIES SA 1000000073 2062842 029

ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 1489792 021

ΕΘΝΙΚΗ ΧΡΗΜΑΤΙΣΤΗΡΙΑΚΗ ΑΕΠΕΥ 1000000070 70777 001

ΒΕΤΑ ΑΧΕΠΕΥ 1000000068 9464822 131

ΑΛΦΑ FINANCE ΑΕΠΕΥ 1000000067 000 000

BNP PARIBAS SECURITIES SERVICES 5000000001 000 000

CITIBANK EUROPE PLC GREECE BRANCH 5000000002 000 000

ΤΡΑΠΕΖΑ EUROBANK ERGASIAS ΑΕ 5000000003 111757227 1547

ΤΡΑΠΕΖΑ ΚΥΠΡΟΥ ΔΗΜΟΣΙΑ ΕΤΑΙΡΕΙΑ ΛΤΔ-ΘΕΜΑΤΟΦΥΛΑΚΗ5000000012 000 000

HELLENIC BANK PUBLIC COMPANY LTD 5000000013 000 000

HSBC BANK PLC SECURITIES SERVICES ATHENS 5000000016 000 000

ΕΤΕ ΘΕΜΑΤΟΤΟΦΥΛΑΚΗ ΠΕΛΑΤΕΙΑΣ 5000000017 000 000

Total 722572742 10000

Clearing transactions value of CSE Clearing Members

Selected Period 01022017 - 28022017

(Share amp Bond Markets)

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

Member Name Member Code Settlement Value

(euro)

Settlement

Value

MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 232986957 3224

CISCO LTD 1000000026 191055893 2644

EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 39720954 550

PROCHOICE SECURITIES LTD 1000000082 54448861 754

ATLANTIC SECURITIES LTD 1000000063 48702810 674

ARGUS STOCKBROKERS LTD 1000000047 32552678 451

AXIA VENTURES GROUP LTD 1000000081 3905167 054

GLOBAL CAP SEC FIN SERV LTD 1000000030 13705008 190

SHARELINK SEC amp FIN SER LTD 1000000023 8937625 124

INVESTMENT BANK OF GREECE SA 1000000072 2155250 030

ONE PLUS CAPITAL LTD 1000000084 3161780 044

EUROXX SECURITIES SA 1000000073 1155663 016

ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 000 000

NATIONAL SECURITIES SA 1000000070 000 000

ΒΕΤΑ ΑΧΕΠΕΥ 1000000068 000 000

ALFA FINANCE INVESTMENT SERVICES SA 1000000067 000 000

BNP PARIBAS SECURITIES SERVICES 5000000001 4417172 061

CITIBANK INTERNATIONAL PLC 5000000002 15681537 217

EFG EUROBANK ERGASIAS SA 5000000003 25499637 353

BANK OF CYPRUS PUBLIC CO LTD - CUSTODIAN 5000000012 88000 001

HELLENIC BANK PUBLIC COMPANY LTD 5000000013 15000 000

HSBC BANK PLC SECURITIES SERVICES 5000000016 44337454 614

NATIONAL BANK OF GREECE SA - RETAIL INVESTORS 5000000017 45296 001

000 000

000 000

Total 722572742 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)

Selected Period 01022017 - 28022017

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

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

rarr Trading of securities rarr Clearing and Settlement of Transactions

Vision and Mission

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

ebriefing from the CSE

Regulated by the

Cyprus Securities and Exchange

Commission

71-73 Lordou Vironos Avenue

1096 Nicosia

PO Box 25427

1309 Nicosia CYPRUS

TEL +357-22-712300

FAX +357-22-570308

E-mail infocsecomcy

wwwcsecomcy

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

Security Market Weight

1 BANK OF CYPRUS HOLDINGS PLC MM 7314

2 HELLENIC BANK PUBLIC COMPANY LTD MM 715

3 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD AM 620

4 WOOLWORTH (CYPRUS) PROPERTIES PLC AM 164

5 DEMETRA INVESTMENT PUBLIC LTD MM 131

6 LOGICOM PUBLIC LTD MM 128

7 CYTRUSTEES INVESTMENT PUBLIC COMPANY LTD MM 128

8 CYPRUS TRADING CORPORATION PLC AM 090

9 PETROLINA (HOLDINGS) PUBLIC LTD AM 088

10 SALAMIS TOURS (HOLDINGS) PUBLIC LTD AM 066

Security Market Δ

1 PRIMETEL PLC AM 2000

2 APOLLO INVESTMENT FUND PLC AM 1207

3 THE CYPRUS CEMENT PUBL CO LTD AM 1071

4 CLARIDGE PUBLIC LTD AM 909

5 WOOLWORTH CYPRUS PROPERT PLC AM 769

6 INTERFUND INVESTMENTS PLC AM 680

7 CCC TOURIST ENTERPRISES LTD AM 652

8 CYPRUS TRADING CORPORATION PLC AM 563

9 SALAMIS TOURS (HOLDINGS) LTD AM 432

10 LOUIS PLC MM 400

Security Market

Δ

1 BANK OF CYPRUS HOLDINGS PLC MM -852

2 LORDOS HOTELS (HOLDINGS) LTD AM -857

3 MALLOUPPAS amp PAPACOSTAS LTD AM -984

4 ROLANDOS ENTERPRISES LTD AM -1000

5 LCP HOLDINGS amp INVEST PUB LTD MM -1000

6 PHILOKTIMATIKI PUBLIC LTD AM -1100

7 AampP (ANDREOU amp PARASKEV) LTD AM -1727

8 AIAS INVESTMENT PUBLIC LTD AM -2000

9 COSMOS INSURANCE PUBLIC CO LTD AM -2405

10 PANDORA INVESTMENTS PUBLIC LTD AM -2500

Most traded shares (monthly basis)

Value

(euro)

2642539

258426

224121

59131

47498

46414

46150

32383

31700

23959

Securities with best performance (1-month Performance)

Transaction Price

(euro)

Feb-17 Jan-17

0012 0010

0130 0116

0310 0280

0036 0033

0140 0130

0110 0103

0049 0046

0169 0160

0290 0278

0026 0025

Securities with worst performance (1-month Performance)

Transaction Price

(euro)

Feb-17 Jan-17

2790 3050

0320 0350

0165 0183

0300

0091

Last Trade of the Month

0045 0060

0004 0005

0060 0079

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

Last Trade of the Month

0110

0036 0040

0009 0010

0267

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

Notes

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

RankMember

CodeMembers of the Cyprus Stock Exchange

Value of

Equities

Daily Average

value of Equities

Market

Share

Value of

BondsNotes

(euro) (euro) () (euro)

1 MF MEGA EQUITY FIN SERV LTD 2329870 83210 3267

2 CI CISCO LTD 1911439 68266 2680

3 EB EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1031408 36836 1446 1

4 PC PROCHOICE ΧΡΗΜΑΤΙΣΤΗΡΙΑΚΗ ΛΤΔ 544489 19446 764

5 AL ATLANTIC SECURITIES LTD 487028 17394 683

6 AR ARGUS STOCKBROKERS LTD 325677 11631 457

7 AV AXIA VENTURES GROUP LTD 156064 5574 219

8 GC GLOBAL CAP SEC amp FIN SER LTD 137050 4895 192

9 SS SHARELINK SEC amp FIN SER LTD 89376 3192 125

10 IB INVESTMENT BANK OF GREECE SA 50826 1815 071 1

11 OP ONE PLUS CAPITAL LIMITED 31618 1129 044

12 EX EUROXX SECURITIES SA 20628 737 029 1

13 SI PIRAEUS SECURITIES SA 14898 532 021 1

14 NS NATIONAL SECURITIES SA 708 25 001 1

15 BT BETA SECURITIES SA 94648 1

7131079 254681 100 94648

Selected Period 01022017 28022017

Market Shares

Total

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

Central Registry-Depository Statistics

Month

Month Total of Active

Investor Shares

575

Number

214184

62539

7225

1345

285293 Total

2017-02

2017-02 73

Daily average of

active Investors Shares

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

1

2-5

gt10

Notes

Active Investors Shares Mobility

Foreign Investors

047

2389

Securities Investors shares

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

10000

7508

2192

253

Investors Category Market Capitalisation

6-10

1 Active investor accounts indicate the number of investors who have purchased equities or Debt in the CSE at least once for

the relevant period of time

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

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

CSE at least once

Active Investors Shares

Shares mobility

240

Selected Period 01022017 - 28022017

Investors Accounts

272

Selected Period 01022017 - 28022017

Number of new (Opened)

Investors Accounts

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

Districts Number

97021 4226

62342 2716

32729 1426

23869 1040

13594 592

229555 10000

Countries Number

7770

711

439

116

097

079

085

027

023

023

038

041

028

028

034

132

328

10000

Greece

Russian Federation

Beliz

Canada

Kazakhstan

Bulgary

United Kingdom

Ukraine

3405

110

112

406

134

136

163

183

198

Notes

632

47919

British Virgin Islands

Total

1574

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

permanent home country

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

United States

Australia

South Africa

Belarus

Investor Share Account

Foreign Investors Geographical Allocation (month-end)

37232

Germany

Israel

Seychelles

Other Countries

127

2103

558

467

379

Investors Geographical Allocation In Cyprus (month-end)

Lefkosia

Investor Share Account

Lemesos

Larnaca

Pafos

Ammochostos

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

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

Total

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

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

districts (the occupied areas are excluded)

Notes

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

Γεωγραφική Κατανομή Κυπρίων Επενδυτών

0

20000

40000

60000

80000

100000

120000

Λευκωσία Λεμεσός Λάρν ακα Πάφος Αμμόχ ωστος

Γεωγραφική Κατανομή Αλλοδαπών Επενδυτών

0

5000

10000

15000

20000

25000

30000

35000

40000

Ελλάδα Ρωσί α Μεγάλη

Βρετανί α

Ουκρανί α ΗΠΑ Αυστραλί α Νότι ος

Αφρι κή

Μπελαρούς Καζακστάν Βουλγαρί α Μπελί ζ Καναδά Γερμανί α Ισραήλ Σευχέλλες Παρθένα

Νησί α

Αγγλί ας

Λοι πές

Χώρες

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

Member Name Member Code Clearing

Transactions Value

(euro)

Clearing Value

MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 125921200 1743

CISCO LTD 1000000026 191143893 2645

EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 103140836 1427

PROCHOICE SECURITIES LTD 1000000082 54448861 754

ATLANTIC SECURITIES LTD 1000000063 48702810 674

ARGUS STOCKBROKERS LTD 1000000047 32567678 451

AXIA VENTURES GROUP LTD 1000000081 15606431 216

GLOBAL CAP SEC amp FIN SERV LTD 1000000030 13705008 190

SHARELINK SEC amp FIN SER LTD 1000000023 7407935 103

INVESTMENT BANK OF GREECE SA 1000000072 5082630 070

NA 1000000084 000 000

EUROXX SECURITIES SA 1000000073 2062842 029

ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 1489792 021

ΕΘΝΙΚΗ ΧΡΗΜΑΤΙΣΤΗΡΙΑΚΗ ΑΕΠΕΥ 1000000070 70777 001

ΒΕΤΑ ΑΧΕΠΕΥ 1000000068 9464822 131

ΑΛΦΑ FINANCE ΑΕΠΕΥ 1000000067 000 000

BNP PARIBAS SECURITIES SERVICES 5000000001 000 000

CITIBANK EUROPE PLC GREECE BRANCH 5000000002 000 000

ΤΡΑΠΕΖΑ EUROBANK ERGASIAS ΑΕ 5000000003 111757227 1547

ΤΡΑΠΕΖΑ ΚΥΠΡΟΥ ΔΗΜΟΣΙΑ ΕΤΑΙΡΕΙΑ ΛΤΔ-ΘΕΜΑΤΟΦΥΛΑΚΗ5000000012 000 000

HELLENIC BANK PUBLIC COMPANY LTD 5000000013 000 000

HSBC BANK PLC SECURITIES SERVICES ATHENS 5000000016 000 000

ΕΤΕ ΘΕΜΑΤΟΤΟΦΥΛΑΚΗ ΠΕΛΑΤΕΙΑΣ 5000000017 000 000

Total 722572742 10000

Clearing transactions value of CSE Clearing Members

Selected Period 01022017 - 28022017

(Share amp Bond Markets)

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

Member Name Member Code Settlement Value

(euro)

Settlement

Value

MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 232986957 3224

CISCO LTD 1000000026 191055893 2644

EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 39720954 550

PROCHOICE SECURITIES LTD 1000000082 54448861 754

ATLANTIC SECURITIES LTD 1000000063 48702810 674

ARGUS STOCKBROKERS LTD 1000000047 32552678 451

AXIA VENTURES GROUP LTD 1000000081 3905167 054

GLOBAL CAP SEC FIN SERV LTD 1000000030 13705008 190

SHARELINK SEC amp FIN SER LTD 1000000023 8937625 124

INVESTMENT BANK OF GREECE SA 1000000072 2155250 030

ONE PLUS CAPITAL LTD 1000000084 3161780 044

EUROXX SECURITIES SA 1000000073 1155663 016

ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 000 000

NATIONAL SECURITIES SA 1000000070 000 000

ΒΕΤΑ ΑΧΕΠΕΥ 1000000068 000 000

ALFA FINANCE INVESTMENT SERVICES SA 1000000067 000 000

BNP PARIBAS SECURITIES SERVICES 5000000001 4417172 061

CITIBANK INTERNATIONAL PLC 5000000002 15681537 217

EFG EUROBANK ERGASIAS SA 5000000003 25499637 353

BANK OF CYPRUS PUBLIC CO LTD - CUSTODIAN 5000000012 88000 001

HELLENIC BANK PUBLIC COMPANY LTD 5000000013 15000 000

HSBC BANK PLC SECURITIES SERVICES 5000000016 44337454 614

NATIONAL BANK OF GREECE SA - RETAIL INVESTORS 5000000017 45296 001

000 000

000 000

Total 722572742 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)

Selected Period 01022017 - 28022017

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

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

rarr Trading of securities rarr Clearing and Settlement of Transactions

Vision and Mission

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

ebriefing from the CSE

Regulated by the

Cyprus Securities and Exchange

Commission

71-73 Lordou Vironos Avenue

1096 Nicosia

PO Box 25427

1309 Nicosia CYPRUS

TEL +357-22-712300

FAX +357-22-570308

E-mail infocsecomcy

wwwcsecomcy

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

Notes

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

RankMember

CodeMembers of the Cyprus Stock Exchange

Value of

Equities

Daily Average

value of Equities

Market

Share

Value of

BondsNotes

(euro) (euro) () (euro)

1 MF MEGA EQUITY FIN SERV LTD 2329870 83210 3267

2 CI CISCO LTD 1911439 68266 2680

3 EB EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1031408 36836 1446 1

4 PC PROCHOICE ΧΡΗΜΑΤΙΣΤΗΡΙΑΚΗ ΛΤΔ 544489 19446 764

5 AL ATLANTIC SECURITIES LTD 487028 17394 683

6 AR ARGUS STOCKBROKERS LTD 325677 11631 457

7 AV AXIA VENTURES GROUP LTD 156064 5574 219

8 GC GLOBAL CAP SEC amp FIN SER LTD 137050 4895 192

9 SS SHARELINK SEC amp FIN SER LTD 89376 3192 125

10 IB INVESTMENT BANK OF GREECE SA 50826 1815 071 1

11 OP ONE PLUS CAPITAL LIMITED 31618 1129 044

12 EX EUROXX SECURITIES SA 20628 737 029 1

13 SI PIRAEUS SECURITIES SA 14898 532 021 1

14 NS NATIONAL SECURITIES SA 708 25 001 1

15 BT BETA SECURITIES SA 94648 1

7131079 254681 100 94648

Selected Period 01022017 28022017

Market Shares

Total

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

Central Registry-Depository Statistics

Month

Month Total of Active

Investor Shares

575

Number

214184

62539

7225

1345

285293 Total

2017-02

2017-02 73

Daily average of

active Investors Shares

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

1

2-5

gt10

Notes

Active Investors Shares Mobility

Foreign Investors

047

2389

Securities Investors shares

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

10000

7508

2192

253

Investors Category Market Capitalisation

6-10

1 Active investor accounts indicate the number of investors who have purchased equities or Debt in the CSE at least once for

the relevant period of time

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

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

CSE at least once

Active Investors Shares

Shares mobility

240

Selected Period 01022017 - 28022017

Investors Accounts

272

Selected Period 01022017 - 28022017

Number of new (Opened)

Investors Accounts

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

Districts Number

97021 4226

62342 2716

32729 1426

23869 1040

13594 592

229555 10000

Countries Number

7770

711

439

116

097

079

085

027

023

023

038

041

028

028

034

132

328

10000

Greece

Russian Federation

Beliz

Canada

Kazakhstan

Bulgary

United Kingdom

Ukraine

3405

110

112

406

134

136

163

183

198

Notes

632

47919

British Virgin Islands

Total

1574

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

permanent home country

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

United States

Australia

South Africa

Belarus

Investor Share Account

Foreign Investors Geographical Allocation (month-end)

37232

Germany

Israel

Seychelles

Other Countries

127

2103

558

467

379

Investors Geographical Allocation In Cyprus (month-end)

Lefkosia

Investor Share Account

Lemesos

Larnaca

Pafos

Ammochostos

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

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

Total

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

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

districts (the occupied areas are excluded)

Notes

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

Γεωγραφική Κατανομή Κυπρίων Επενδυτών

0

20000

40000

60000

80000

100000

120000

Λευκωσία Λεμεσός Λάρν ακα Πάφος Αμμόχ ωστος

Γεωγραφική Κατανομή Αλλοδαπών Επενδυτών

0

5000

10000

15000

20000

25000

30000

35000

40000

Ελλάδα Ρωσί α Μεγάλη

Βρετανί α

Ουκρανί α ΗΠΑ Αυστραλί α Νότι ος

Αφρι κή

Μπελαρούς Καζακστάν Βουλγαρί α Μπελί ζ Καναδά Γερμανί α Ισραήλ Σευχέλλες Παρθένα

Νησί α

Αγγλί ας

Λοι πές

Χώρες

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

Member Name Member Code Clearing

Transactions Value

(euro)

Clearing Value

MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 125921200 1743

CISCO LTD 1000000026 191143893 2645

EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 103140836 1427

PROCHOICE SECURITIES LTD 1000000082 54448861 754

ATLANTIC SECURITIES LTD 1000000063 48702810 674

ARGUS STOCKBROKERS LTD 1000000047 32567678 451

AXIA VENTURES GROUP LTD 1000000081 15606431 216

GLOBAL CAP SEC amp FIN SERV LTD 1000000030 13705008 190

SHARELINK SEC amp FIN SER LTD 1000000023 7407935 103

INVESTMENT BANK OF GREECE SA 1000000072 5082630 070

NA 1000000084 000 000

EUROXX SECURITIES SA 1000000073 2062842 029

ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 1489792 021

ΕΘΝΙΚΗ ΧΡΗΜΑΤΙΣΤΗΡΙΑΚΗ ΑΕΠΕΥ 1000000070 70777 001

ΒΕΤΑ ΑΧΕΠΕΥ 1000000068 9464822 131

ΑΛΦΑ FINANCE ΑΕΠΕΥ 1000000067 000 000

BNP PARIBAS SECURITIES SERVICES 5000000001 000 000

CITIBANK EUROPE PLC GREECE BRANCH 5000000002 000 000

ΤΡΑΠΕΖΑ EUROBANK ERGASIAS ΑΕ 5000000003 111757227 1547

ΤΡΑΠΕΖΑ ΚΥΠΡΟΥ ΔΗΜΟΣΙΑ ΕΤΑΙΡΕΙΑ ΛΤΔ-ΘΕΜΑΤΟΦΥΛΑΚΗ5000000012 000 000

HELLENIC BANK PUBLIC COMPANY LTD 5000000013 000 000

HSBC BANK PLC SECURITIES SERVICES ATHENS 5000000016 000 000

ΕΤΕ ΘΕΜΑΤΟΤΟΦΥΛΑΚΗ ΠΕΛΑΤΕΙΑΣ 5000000017 000 000

Total 722572742 10000

Clearing transactions value of CSE Clearing Members

Selected Period 01022017 - 28022017

(Share amp Bond Markets)

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

Member Name Member Code Settlement Value

(euro)

Settlement

Value

MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 232986957 3224

CISCO LTD 1000000026 191055893 2644

EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 39720954 550

PROCHOICE SECURITIES LTD 1000000082 54448861 754

ATLANTIC SECURITIES LTD 1000000063 48702810 674

ARGUS STOCKBROKERS LTD 1000000047 32552678 451

AXIA VENTURES GROUP LTD 1000000081 3905167 054

GLOBAL CAP SEC FIN SERV LTD 1000000030 13705008 190

SHARELINK SEC amp FIN SER LTD 1000000023 8937625 124

INVESTMENT BANK OF GREECE SA 1000000072 2155250 030

ONE PLUS CAPITAL LTD 1000000084 3161780 044

EUROXX SECURITIES SA 1000000073 1155663 016

ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 000 000

NATIONAL SECURITIES SA 1000000070 000 000

ΒΕΤΑ ΑΧΕΠΕΥ 1000000068 000 000

ALFA FINANCE INVESTMENT SERVICES SA 1000000067 000 000

BNP PARIBAS SECURITIES SERVICES 5000000001 4417172 061

CITIBANK INTERNATIONAL PLC 5000000002 15681537 217

EFG EUROBANK ERGASIAS SA 5000000003 25499637 353

BANK OF CYPRUS PUBLIC CO LTD - CUSTODIAN 5000000012 88000 001

HELLENIC BANK PUBLIC COMPANY LTD 5000000013 15000 000

HSBC BANK PLC SECURITIES SERVICES 5000000016 44337454 614

NATIONAL BANK OF GREECE SA - RETAIL INVESTORS 5000000017 45296 001

000 000

000 000

Total 722572742 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)

Selected Period 01022017 - 28022017

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

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

rarr Trading of securities rarr Clearing and Settlement of Transactions

Vision and Mission

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

ebriefing from the CSE

Regulated by the

Cyprus Securities and Exchange

Commission

71-73 Lordou Vironos Avenue

1096 Nicosia

PO Box 25427

1309 Nicosia CYPRUS

TEL +357-22-712300

FAX +357-22-570308

E-mail infocsecomcy

wwwcsecomcy

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

Central Registry-Depository Statistics

Month

Month Total of Active

Investor Shares

575

Number

214184

62539

7225

1345

285293 Total

2017-02

2017-02 73

Daily average of

active Investors Shares

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

1

2-5

gt10

Notes

Active Investors Shares Mobility

Foreign Investors

047

2389

Securities Investors shares

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

10000

7508

2192

253

Investors Category Market Capitalisation

6-10

1 Active investor accounts indicate the number of investors who have purchased equities or Debt in the CSE at least once for

the relevant period of time

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

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

CSE at least once

Active Investors Shares

Shares mobility

240

Selected Period 01022017 - 28022017

Investors Accounts

272

Selected Period 01022017 - 28022017

Number of new (Opened)

Investors Accounts

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

Districts Number

97021 4226

62342 2716

32729 1426

23869 1040

13594 592

229555 10000

Countries Number

7770

711

439

116

097

079

085

027

023

023

038

041

028

028

034

132

328

10000

Greece

Russian Federation

Beliz

Canada

Kazakhstan

Bulgary

United Kingdom

Ukraine

3405

110

112

406

134

136

163

183

198

Notes

632

47919

British Virgin Islands

Total

1574

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

permanent home country

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

United States

Australia

South Africa

Belarus

Investor Share Account

Foreign Investors Geographical Allocation (month-end)

37232

Germany

Israel

Seychelles

Other Countries

127

2103

558

467

379

Investors Geographical Allocation In Cyprus (month-end)

Lefkosia

Investor Share Account

Lemesos

Larnaca

Pafos

Ammochostos

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

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

Total

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

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

districts (the occupied areas are excluded)

Notes

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

Γεωγραφική Κατανομή Κυπρίων Επενδυτών

0

20000

40000

60000

80000

100000

120000

Λευκωσία Λεμεσός Λάρν ακα Πάφος Αμμόχ ωστος

Γεωγραφική Κατανομή Αλλοδαπών Επενδυτών

0

5000

10000

15000

20000

25000

30000

35000

40000

Ελλάδα Ρωσί α Μεγάλη

Βρετανί α

Ουκρανί α ΗΠΑ Αυστραλί α Νότι ος

Αφρι κή

Μπελαρούς Καζακστάν Βουλγαρί α Μπελί ζ Καναδά Γερμανί α Ισραήλ Σευχέλλες Παρθένα

Νησί α

Αγγλί ας

Λοι πές

Χώρες

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

Member Name Member Code Clearing

Transactions Value

(euro)

Clearing Value

MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 125921200 1743

CISCO LTD 1000000026 191143893 2645

EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 103140836 1427

PROCHOICE SECURITIES LTD 1000000082 54448861 754

ATLANTIC SECURITIES LTD 1000000063 48702810 674

ARGUS STOCKBROKERS LTD 1000000047 32567678 451

AXIA VENTURES GROUP LTD 1000000081 15606431 216

GLOBAL CAP SEC amp FIN SERV LTD 1000000030 13705008 190

SHARELINK SEC amp FIN SER LTD 1000000023 7407935 103

INVESTMENT BANK OF GREECE SA 1000000072 5082630 070

NA 1000000084 000 000

EUROXX SECURITIES SA 1000000073 2062842 029

ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 1489792 021

ΕΘΝΙΚΗ ΧΡΗΜΑΤΙΣΤΗΡΙΑΚΗ ΑΕΠΕΥ 1000000070 70777 001

ΒΕΤΑ ΑΧΕΠΕΥ 1000000068 9464822 131

ΑΛΦΑ FINANCE ΑΕΠΕΥ 1000000067 000 000

BNP PARIBAS SECURITIES SERVICES 5000000001 000 000

CITIBANK EUROPE PLC GREECE BRANCH 5000000002 000 000

ΤΡΑΠΕΖΑ EUROBANK ERGASIAS ΑΕ 5000000003 111757227 1547

ΤΡΑΠΕΖΑ ΚΥΠΡΟΥ ΔΗΜΟΣΙΑ ΕΤΑΙΡΕΙΑ ΛΤΔ-ΘΕΜΑΤΟΦΥΛΑΚΗ5000000012 000 000

HELLENIC BANK PUBLIC COMPANY LTD 5000000013 000 000

HSBC BANK PLC SECURITIES SERVICES ATHENS 5000000016 000 000

ΕΤΕ ΘΕΜΑΤΟΤΟΦΥΛΑΚΗ ΠΕΛΑΤΕΙΑΣ 5000000017 000 000

Total 722572742 10000

Clearing transactions value of CSE Clearing Members

Selected Period 01022017 - 28022017

(Share amp Bond Markets)

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

Member Name Member Code Settlement Value

(euro)

Settlement

Value

MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 232986957 3224

CISCO LTD 1000000026 191055893 2644

EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 39720954 550

PROCHOICE SECURITIES LTD 1000000082 54448861 754

ATLANTIC SECURITIES LTD 1000000063 48702810 674

ARGUS STOCKBROKERS LTD 1000000047 32552678 451

AXIA VENTURES GROUP LTD 1000000081 3905167 054

GLOBAL CAP SEC FIN SERV LTD 1000000030 13705008 190

SHARELINK SEC amp FIN SER LTD 1000000023 8937625 124

INVESTMENT BANK OF GREECE SA 1000000072 2155250 030

ONE PLUS CAPITAL LTD 1000000084 3161780 044

EUROXX SECURITIES SA 1000000073 1155663 016

ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 000 000

NATIONAL SECURITIES SA 1000000070 000 000

ΒΕΤΑ ΑΧΕΠΕΥ 1000000068 000 000

ALFA FINANCE INVESTMENT SERVICES SA 1000000067 000 000

BNP PARIBAS SECURITIES SERVICES 5000000001 4417172 061

CITIBANK INTERNATIONAL PLC 5000000002 15681537 217

EFG EUROBANK ERGASIAS SA 5000000003 25499637 353

BANK OF CYPRUS PUBLIC CO LTD - CUSTODIAN 5000000012 88000 001

HELLENIC BANK PUBLIC COMPANY LTD 5000000013 15000 000

HSBC BANK PLC SECURITIES SERVICES 5000000016 44337454 614

NATIONAL BANK OF GREECE SA - RETAIL INVESTORS 5000000017 45296 001

000 000

000 000

Total 722572742 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)

Selected Period 01022017 - 28022017

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

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

rarr Trading of securities rarr Clearing and Settlement of Transactions

Vision and Mission

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

ebriefing from the CSE

Regulated by the

Cyprus Securities and Exchange

Commission

71-73 Lordou Vironos Avenue

1096 Nicosia

PO Box 25427

1309 Nicosia CYPRUS

TEL +357-22-712300

FAX +357-22-570308

E-mail infocsecomcy

wwwcsecomcy

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

Districts Number

97021 4226

62342 2716

32729 1426

23869 1040

13594 592

229555 10000

Countries Number

7770

711

439

116

097

079

085

027

023

023

038

041

028

028

034

132

328

10000

Greece

Russian Federation

Beliz

Canada

Kazakhstan

Bulgary

United Kingdom

Ukraine

3405

110

112

406

134

136

163

183

198

Notes

632

47919

British Virgin Islands

Total

1574

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

permanent home country

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

United States

Australia

South Africa

Belarus

Investor Share Account

Foreign Investors Geographical Allocation (month-end)

37232

Germany

Israel

Seychelles

Other Countries

127

2103

558

467

379

Investors Geographical Allocation In Cyprus (month-end)

Lefkosia

Investor Share Account

Lemesos

Larnaca

Pafos

Ammochostos

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

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

Total

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

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

districts (the occupied areas are excluded)

Notes

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

Γεωγραφική Κατανομή Κυπρίων Επενδυτών

0

20000

40000

60000

80000

100000

120000

Λευκωσία Λεμεσός Λάρν ακα Πάφος Αμμόχ ωστος

Γεωγραφική Κατανομή Αλλοδαπών Επενδυτών

0

5000

10000

15000

20000

25000

30000

35000

40000

Ελλάδα Ρωσί α Μεγάλη

Βρετανί α

Ουκρανί α ΗΠΑ Αυστραλί α Νότι ος

Αφρι κή

Μπελαρούς Καζακστάν Βουλγαρί α Μπελί ζ Καναδά Γερμανί α Ισραήλ Σευχέλλες Παρθένα

Νησί α

Αγγλί ας

Λοι πές

Χώρες

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

Member Name Member Code Clearing

Transactions Value

(euro)

Clearing Value

MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 125921200 1743

CISCO LTD 1000000026 191143893 2645

EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 103140836 1427

PROCHOICE SECURITIES LTD 1000000082 54448861 754

ATLANTIC SECURITIES LTD 1000000063 48702810 674

ARGUS STOCKBROKERS LTD 1000000047 32567678 451

AXIA VENTURES GROUP LTD 1000000081 15606431 216

GLOBAL CAP SEC amp FIN SERV LTD 1000000030 13705008 190

SHARELINK SEC amp FIN SER LTD 1000000023 7407935 103

INVESTMENT BANK OF GREECE SA 1000000072 5082630 070

NA 1000000084 000 000

EUROXX SECURITIES SA 1000000073 2062842 029

ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 1489792 021

ΕΘΝΙΚΗ ΧΡΗΜΑΤΙΣΤΗΡΙΑΚΗ ΑΕΠΕΥ 1000000070 70777 001

ΒΕΤΑ ΑΧΕΠΕΥ 1000000068 9464822 131

ΑΛΦΑ FINANCE ΑΕΠΕΥ 1000000067 000 000

BNP PARIBAS SECURITIES SERVICES 5000000001 000 000

CITIBANK EUROPE PLC GREECE BRANCH 5000000002 000 000

ΤΡΑΠΕΖΑ EUROBANK ERGASIAS ΑΕ 5000000003 111757227 1547

ΤΡΑΠΕΖΑ ΚΥΠΡΟΥ ΔΗΜΟΣΙΑ ΕΤΑΙΡΕΙΑ ΛΤΔ-ΘΕΜΑΤΟΦΥΛΑΚΗ5000000012 000 000

HELLENIC BANK PUBLIC COMPANY LTD 5000000013 000 000

HSBC BANK PLC SECURITIES SERVICES ATHENS 5000000016 000 000

ΕΤΕ ΘΕΜΑΤΟΤΟΦΥΛΑΚΗ ΠΕΛΑΤΕΙΑΣ 5000000017 000 000

Total 722572742 10000

Clearing transactions value of CSE Clearing Members

Selected Period 01022017 - 28022017

(Share amp Bond Markets)

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

Member Name Member Code Settlement Value

(euro)

Settlement

Value

MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 232986957 3224

CISCO LTD 1000000026 191055893 2644

EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 39720954 550

PROCHOICE SECURITIES LTD 1000000082 54448861 754

ATLANTIC SECURITIES LTD 1000000063 48702810 674

ARGUS STOCKBROKERS LTD 1000000047 32552678 451

AXIA VENTURES GROUP LTD 1000000081 3905167 054

GLOBAL CAP SEC FIN SERV LTD 1000000030 13705008 190

SHARELINK SEC amp FIN SER LTD 1000000023 8937625 124

INVESTMENT BANK OF GREECE SA 1000000072 2155250 030

ONE PLUS CAPITAL LTD 1000000084 3161780 044

EUROXX SECURITIES SA 1000000073 1155663 016

ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 000 000

NATIONAL SECURITIES SA 1000000070 000 000

ΒΕΤΑ ΑΧΕΠΕΥ 1000000068 000 000

ALFA FINANCE INVESTMENT SERVICES SA 1000000067 000 000

BNP PARIBAS SECURITIES SERVICES 5000000001 4417172 061

CITIBANK INTERNATIONAL PLC 5000000002 15681537 217

EFG EUROBANK ERGASIAS SA 5000000003 25499637 353

BANK OF CYPRUS PUBLIC CO LTD - CUSTODIAN 5000000012 88000 001

HELLENIC BANK PUBLIC COMPANY LTD 5000000013 15000 000

HSBC BANK PLC SECURITIES SERVICES 5000000016 44337454 614

NATIONAL BANK OF GREECE SA - RETAIL INVESTORS 5000000017 45296 001

000 000

000 000

Total 722572742 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)

Selected Period 01022017 - 28022017

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

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

rarr Trading of securities rarr Clearing and Settlement of Transactions

Vision and Mission

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

ebriefing from the CSE

Regulated by the

Cyprus Securities and Exchange

Commission

71-73 Lordou Vironos Avenue

1096 Nicosia

PO Box 25427

1309 Nicosia CYPRUS

TEL +357-22-712300

FAX +357-22-570308

E-mail infocsecomcy

wwwcsecomcy

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

Γεωγραφική Κατανομή Κυπρίων Επενδυτών

0

20000

40000

60000

80000

100000

120000

Λευκωσία Λεμεσός Λάρν ακα Πάφος Αμμόχ ωστος

Γεωγραφική Κατανομή Αλλοδαπών Επενδυτών

0

5000

10000

15000

20000

25000

30000

35000

40000

Ελλάδα Ρωσί α Μεγάλη

Βρετανί α

Ουκρανί α ΗΠΑ Αυστραλί α Νότι ος

Αφρι κή

Μπελαρούς Καζακστάν Βουλγαρί α Μπελί ζ Καναδά Γερμανί α Ισραήλ Σευχέλλες Παρθένα

Νησί α

Αγγλί ας

Λοι πές

Χώρες

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

Member Name Member Code Clearing

Transactions Value

(euro)

Clearing Value

MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 125921200 1743

CISCO LTD 1000000026 191143893 2645

EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 103140836 1427

PROCHOICE SECURITIES LTD 1000000082 54448861 754

ATLANTIC SECURITIES LTD 1000000063 48702810 674

ARGUS STOCKBROKERS LTD 1000000047 32567678 451

AXIA VENTURES GROUP LTD 1000000081 15606431 216

GLOBAL CAP SEC amp FIN SERV LTD 1000000030 13705008 190

SHARELINK SEC amp FIN SER LTD 1000000023 7407935 103

INVESTMENT BANK OF GREECE SA 1000000072 5082630 070

NA 1000000084 000 000

EUROXX SECURITIES SA 1000000073 2062842 029

ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 1489792 021

ΕΘΝΙΚΗ ΧΡΗΜΑΤΙΣΤΗΡΙΑΚΗ ΑΕΠΕΥ 1000000070 70777 001

ΒΕΤΑ ΑΧΕΠΕΥ 1000000068 9464822 131

ΑΛΦΑ FINANCE ΑΕΠΕΥ 1000000067 000 000

BNP PARIBAS SECURITIES SERVICES 5000000001 000 000

CITIBANK EUROPE PLC GREECE BRANCH 5000000002 000 000

ΤΡΑΠΕΖΑ EUROBANK ERGASIAS ΑΕ 5000000003 111757227 1547

ΤΡΑΠΕΖΑ ΚΥΠΡΟΥ ΔΗΜΟΣΙΑ ΕΤΑΙΡΕΙΑ ΛΤΔ-ΘΕΜΑΤΟΦΥΛΑΚΗ5000000012 000 000

HELLENIC BANK PUBLIC COMPANY LTD 5000000013 000 000

HSBC BANK PLC SECURITIES SERVICES ATHENS 5000000016 000 000

ΕΤΕ ΘΕΜΑΤΟΤΟΦΥΛΑΚΗ ΠΕΛΑΤΕΙΑΣ 5000000017 000 000

Total 722572742 10000

Clearing transactions value of CSE Clearing Members

Selected Period 01022017 - 28022017

(Share amp Bond Markets)

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

Member Name Member Code Settlement Value

(euro)

Settlement

Value

MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 232986957 3224

CISCO LTD 1000000026 191055893 2644

EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 39720954 550

PROCHOICE SECURITIES LTD 1000000082 54448861 754

ATLANTIC SECURITIES LTD 1000000063 48702810 674

ARGUS STOCKBROKERS LTD 1000000047 32552678 451

AXIA VENTURES GROUP LTD 1000000081 3905167 054

GLOBAL CAP SEC FIN SERV LTD 1000000030 13705008 190

SHARELINK SEC amp FIN SER LTD 1000000023 8937625 124

INVESTMENT BANK OF GREECE SA 1000000072 2155250 030

ONE PLUS CAPITAL LTD 1000000084 3161780 044

EUROXX SECURITIES SA 1000000073 1155663 016

ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 000 000

NATIONAL SECURITIES SA 1000000070 000 000

ΒΕΤΑ ΑΧΕΠΕΥ 1000000068 000 000

ALFA FINANCE INVESTMENT SERVICES SA 1000000067 000 000

BNP PARIBAS SECURITIES SERVICES 5000000001 4417172 061

CITIBANK INTERNATIONAL PLC 5000000002 15681537 217

EFG EUROBANK ERGASIAS SA 5000000003 25499637 353

BANK OF CYPRUS PUBLIC CO LTD - CUSTODIAN 5000000012 88000 001

HELLENIC BANK PUBLIC COMPANY LTD 5000000013 15000 000

HSBC BANK PLC SECURITIES SERVICES 5000000016 44337454 614

NATIONAL BANK OF GREECE SA - RETAIL INVESTORS 5000000017 45296 001

000 000

000 000

Total 722572742 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)

Selected Period 01022017 - 28022017

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

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

rarr Trading of securities rarr Clearing and Settlement of Transactions

Vision and Mission

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

ebriefing from the CSE

Regulated by the

Cyprus Securities and Exchange

Commission

71-73 Lordou Vironos Avenue

1096 Nicosia

PO Box 25427

1309 Nicosia CYPRUS

TEL +357-22-712300

FAX +357-22-570308

E-mail infocsecomcy

wwwcsecomcy

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

Member Name Member Code Clearing

Transactions Value

(euro)

Clearing Value

MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 125921200 1743

CISCO LTD 1000000026 191143893 2645

EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 103140836 1427

PROCHOICE SECURITIES LTD 1000000082 54448861 754

ATLANTIC SECURITIES LTD 1000000063 48702810 674

ARGUS STOCKBROKERS LTD 1000000047 32567678 451

AXIA VENTURES GROUP LTD 1000000081 15606431 216

GLOBAL CAP SEC amp FIN SERV LTD 1000000030 13705008 190

SHARELINK SEC amp FIN SER LTD 1000000023 7407935 103

INVESTMENT BANK OF GREECE SA 1000000072 5082630 070

NA 1000000084 000 000

EUROXX SECURITIES SA 1000000073 2062842 029

ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 1489792 021

ΕΘΝΙΚΗ ΧΡΗΜΑΤΙΣΤΗΡΙΑΚΗ ΑΕΠΕΥ 1000000070 70777 001

ΒΕΤΑ ΑΧΕΠΕΥ 1000000068 9464822 131

ΑΛΦΑ FINANCE ΑΕΠΕΥ 1000000067 000 000

BNP PARIBAS SECURITIES SERVICES 5000000001 000 000

CITIBANK EUROPE PLC GREECE BRANCH 5000000002 000 000

ΤΡΑΠΕΖΑ EUROBANK ERGASIAS ΑΕ 5000000003 111757227 1547

ΤΡΑΠΕΖΑ ΚΥΠΡΟΥ ΔΗΜΟΣΙΑ ΕΤΑΙΡΕΙΑ ΛΤΔ-ΘΕΜΑΤΟΦΥΛΑΚΗ5000000012 000 000

HELLENIC BANK PUBLIC COMPANY LTD 5000000013 000 000

HSBC BANK PLC SECURITIES SERVICES ATHENS 5000000016 000 000

ΕΤΕ ΘΕΜΑΤΟΤΟΦΥΛΑΚΗ ΠΕΛΑΤΕΙΑΣ 5000000017 000 000

Total 722572742 10000

Clearing transactions value of CSE Clearing Members

Selected Period 01022017 - 28022017

(Share amp Bond Markets)

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

Member Name Member Code Settlement Value

(euro)

Settlement

Value

MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 232986957 3224

CISCO LTD 1000000026 191055893 2644

EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 39720954 550

PROCHOICE SECURITIES LTD 1000000082 54448861 754

ATLANTIC SECURITIES LTD 1000000063 48702810 674

ARGUS STOCKBROKERS LTD 1000000047 32552678 451

AXIA VENTURES GROUP LTD 1000000081 3905167 054

GLOBAL CAP SEC FIN SERV LTD 1000000030 13705008 190

SHARELINK SEC amp FIN SER LTD 1000000023 8937625 124

INVESTMENT BANK OF GREECE SA 1000000072 2155250 030

ONE PLUS CAPITAL LTD 1000000084 3161780 044

EUROXX SECURITIES SA 1000000073 1155663 016

ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 000 000

NATIONAL SECURITIES SA 1000000070 000 000

ΒΕΤΑ ΑΧΕΠΕΥ 1000000068 000 000

ALFA FINANCE INVESTMENT SERVICES SA 1000000067 000 000

BNP PARIBAS SECURITIES SERVICES 5000000001 4417172 061

CITIBANK INTERNATIONAL PLC 5000000002 15681537 217

EFG EUROBANK ERGASIAS SA 5000000003 25499637 353

BANK OF CYPRUS PUBLIC CO LTD - CUSTODIAN 5000000012 88000 001

HELLENIC BANK PUBLIC COMPANY LTD 5000000013 15000 000

HSBC BANK PLC SECURITIES SERVICES 5000000016 44337454 614

NATIONAL BANK OF GREECE SA - RETAIL INVESTORS 5000000017 45296 001

000 000

000 000

Total 722572742 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)

Selected Period 01022017 - 28022017

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

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

rarr Trading of securities rarr Clearing and Settlement of Transactions

Vision and Mission

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

ebriefing from the CSE

Regulated by the

Cyprus Securities and Exchange

Commission

71-73 Lordou Vironos Avenue

1096 Nicosia

PO Box 25427

1309 Nicosia CYPRUS

TEL +357-22-712300

FAX +357-22-570308

E-mail infocsecomcy

wwwcsecomcy

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

Member Name Member Code Settlement Value

(euro)

Settlement

Value

MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 232986957 3224

CISCO LTD 1000000026 191055893 2644

EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 39720954 550

PROCHOICE SECURITIES LTD 1000000082 54448861 754

ATLANTIC SECURITIES LTD 1000000063 48702810 674

ARGUS STOCKBROKERS LTD 1000000047 32552678 451

AXIA VENTURES GROUP LTD 1000000081 3905167 054

GLOBAL CAP SEC FIN SERV LTD 1000000030 13705008 190

SHARELINK SEC amp FIN SER LTD 1000000023 8937625 124

INVESTMENT BANK OF GREECE SA 1000000072 2155250 030

ONE PLUS CAPITAL LTD 1000000084 3161780 044

EUROXX SECURITIES SA 1000000073 1155663 016

ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 000 000

NATIONAL SECURITIES SA 1000000070 000 000

ΒΕΤΑ ΑΧΕΠΕΥ 1000000068 000 000

ALFA FINANCE INVESTMENT SERVICES SA 1000000067 000 000

BNP PARIBAS SECURITIES SERVICES 5000000001 4417172 061

CITIBANK INTERNATIONAL PLC 5000000002 15681537 217

EFG EUROBANK ERGASIAS SA 5000000003 25499637 353

BANK OF CYPRUS PUBLIC CO LTD - CUSTODIAN 5000000012 88000 001

HELLENIC BANK PUBLIC COMPANY LTD 5000000013 15000 000

HSBC BANK PLC SECURITIES SERVICES 5000000016 44337454 614

NATIONAL BANK OF GREECE SA - RETAIL INVESTORS 5000000017 45296 001

000 000

000 000

Total 722572742 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)

Selected Period 01022017 - 28022017

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

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

rarr Trading of securities rarr Clearing and Settlement of Transactions

Vision and Mission

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

ebriefing from the CSE

Regulated by the

Cyprus Securities and Exchange

Commission

71-73 Lordou Vironos Avenue

1096 Nicosia

PO Box 25427

1309 Nicosia CYPRUS

TEL +357-22-712300

FAX +357-22-570308

E-mail infocsecomcy

wwwcsecomcy

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

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

rarr Trading of securities rarr Clearing and Settlement of Transactions

Vision and Mission

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

ebriefing from the CSE

Regulated by the

Cyprus Securities and Exchange

Commission

71-73 Lordou Vironos Avenue

1096 Nicosia

PO Box 25427

1309 Nicosia CYPRUS

TEL +357-22-712300

FAX +357-22-570308

E-mail infocsecomcy

wwwcsecomcy