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TRANSCRIPT
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
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
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
(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 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 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 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 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 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