CSE monthly electronic edition

December 2015 Issue 227

DISTRIBUTED FREE OF CHARGE

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

Contact the CSE

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

Read on this edition bull The statistics of the market

in chartstables bull CSErsquos activities and deci-

sions bull News of CSErsquos listed com-

panies

The General Assembly of FESE (Federation of European Stock Exchanges) during its meet‐ing of 10 December 2015 unanimously decided to appoint Mr Marios Pilavakis Chair‐man of the Cyprus Stock Exchange Member of the Board for a term of three years The FESE Board represents the Stock Exchanges of both EU member states and acceding countries and is the supreme body which decides upon all issues of concern to its stock Exchange‐members It should be noted that the FESE represents 36 Stock Exchanges and has more than 9000 listed companies under its supervision

ebriefing from the CSE

Appointment of the Chairman of the Cyprus Stock Exchange

Mr Marios Pilavakis as Member of the FESE Board

(i) The General Index of the CSE reached 6775 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

December 2015 the General

Index reached 6775 points

representing a relative de‐

crease of 381 from the pre‐

vious month The value of

shares traded exhibited an

increase of 1971 compared

to the previous month It is

worth mentioning however

that the highest level that the

General Index reached for the

month was 6920 points The

other Market Indices reached

the following levels Main

Market reached 5081 Alter‐

native Market 66063 Invest‐

ment Companies 83245

points On a sectoral level the

Hotels Index reached 40839

points The FTSECySE20

reached 3913 points and fi‐

nally the FTSE Med reached

553030 points

The market capitalisation of

shares (shares) reached euro 246

billion According to this

monthrsquos results the Main

Market accounted for 3016

of the total market capitalisa‐

tion the Alternative Market

1210 the Surveillance Mar‐

ket 055 and the Bond Mar‐

ket 5720 Moreover the

total market capitalisation

including the Bond Market

reached euro 576 billion com‐

pared to euro 648 billion the pre‐

vious month registering a

decrease of 1117

The total value of transactions

during the month in review

reached euro 1282 million with

an average of euro061 million per

trading session The Financials

sector contributed 6810 to

the total value traded which

was the highest among all

other sectors Investors pri‐

marily focused their interest

on the shares of ldquoBank of Cy‐

prus Public Company Ltdrdquo and

also on shares of ldquoHellenic

Bank Public Company Ltdrdquo with

6156 and 399 of the total

value respectively

(ii) Total Trading Volume was euro1282 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 December 2015

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

Exercise of squeeze‐out right

13 ‐ week Treasury Bills On 3rd December 2015 the Cyprus Stock Exchange announced that it has accepted the listing on the Cyprus Stock Exchange of 100000 13‐week Treasury Bills 12th Issue Series 2015 (4122015 ndash 432016) of a nominal value of euro1000 each of a total value of euro100000000 which had resulted from an auction carried out on 30 November 2015 Their date of issue is 4 December 2015 The code of the above titles to be listed on the Bonds Market is ΓΔ13Μ15 ΤΒ13L15 The above Bills did not bear interest Their trading started on Friday 4 December 2015 30 ‐ day Treasury Bills On 11th of December 2015 the Cyprus Stock Exchange announced that it has accepted for listing on the Cyprus Stock Exchange 50000 30‐day Treasury Bills 7th issue Series 2015 (14122015 ndash 13012016) of a nominal value of euro1000 each of a total value of euro50000000 which have resulted from an auction carried out on 8 December 2015 Their date of issue was 14 Decem‐ber 2015 The code of the above titles that listed on the Bonds Market is ΓΔ30ΗΗ15 ΤΒ30DG15 The said Bills did not bear interest Their trading started on Monday 14 December 2015 10 ‐ Year Government Bonds On 17th December 2015 the Council of the Cyprus Stock Exchange announced that it has accepted the listing on the CSE of 90000 10‐Year Government Bonds 1st Se‐ries 2015 ndash Maturity 2025 bearing an interest rate of 400 of a nominal value of euro1000 each of a total value of euro90000000 which have resulted from an issue through private placement The code of the above titles to be listed on the Bonds Market is ΚΧ101Α15 GB101A15 The trading of these Bonds started on Friday 18 December 2015

Listing of Government Titles

Kronos Press Distribution Agency Public Company Ltd On 4th December 2015 the Cyprus Stock Exchange announced that pursuant to Article 183 of the Securities and Cyprus Stock Exchange Law and Article 5 of the Regulatory Decision concerning the clearing and settlement of transactions per‐taining to dematerialised securities of the Central Securities Depository and Central Registry after acceptance of a public offer or the exercise of squeeze‐out (RAA 962008) any transaction or act in connection with the securities of Kronos Press Distribution Agency Public Company Ltd (KROΚΡΟΝ) will not be possible In view of the above the trading of the securities of Kronos Press Distribution Agency Public Company Ltd is suspended as of 7 December 2015 and no transaction or act including off‐exchange and Over The Counter (OTC) transactions may be carried out The above follows a request submitted in relation to the exercise of a squeeze‐out right by Pantelis Athinis Michalakis Georghiou Giorgos Georghiou Christakis Christodoulou Michalis Kontopyrgos Olga Stavrou Efstathiou Giannoula Athini Phileleftheros Public Company Ltd and Dias Publishing House Ltd to acquire up to 100 of the issued share capital of Kronos Press Distribution Agency Pub‐lic Company Ltd which had been approved by the Securities and Exchange Commission

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

Ratification of Suspension of Trading

Kronos Press Distribution Agency Public Company Ltd On 9th December 2015 at its meeting held on

8 December 2015 the Council of the Cyprus Stock Exchange ratifed the decision to suspend the trad‐

ing of the titles of Kronos Press Distribution Agency Public Company Ltd as announced on 4 Decem‐

ber 2015 Based on the above the suspension of the trading of the Companys titles will be in effect

until 8 February 2016 (inclusive)

Suspension of Trading and Delisting of Government Titles

30 ‐ Day Treasury Bills On 4th December 2015 the Cyprus Stock Exchange announced the suspension of trading of the 30‐Day Treasury Bills 6th Issue Series 2015 (13112015 ‐ 14122015) under code ΓΔ30ΗΖ15 TB30DF15 from 9 December 2015 to 11 December 2015 (inclusive) ie until the clearing of all transactions in view of the delisting of the titles The above Treasury Bills delisted on 14 Decem‐ber 2015 Government Development Bonds On 11th December 2015 the Cyprus Stock Exchange announced the suspension of trading of the 450 Government Bonds 1st Series 2006 Maturity 2016 under code ΚΧ101Α06 GB101A06 from 22 December 2015 until 28 December 2015 (inclusive) ie until the clearing of all transactions in view of the delisting of the titles The above Government Bonds delisted on 29 December 2015 Government Development Bonds On 15th December 2015 the Cyprus Stock Exchange announced the suspension of trading of the Government Bonds under code ΚΧ01Α15 GB01A15 from 16 Decem‐ber 2015 to 18 December 2015 (inclusive) ie until the clearing of all transactions in view of the de‐listing of the titles after the announcement (14122015) for their early repayment by the Republic The above Government Bonds delisted on 21 December 2015 26 ‐ week Treasury Bills On 22 December 2015 the Cyprus Stock Exchange announced the suspen‐sion of trading of the 26‐week Treasury Bills 2nd Issue 2015 Series (872015 ‐812016) with code ΓΔ26Β15 TB26B15 from 4 January 2016 until 7 January 2016 (inclusive) ie until the clearing of all transactions in view of the delisting of the titles The above Treasury Bills delisted on 8 January 2016 13 ‐ week Treasury Bills On 22 December 2015 the Cyprus Stock Exchange announced the suspen‐sion of trading of the 13‐week Treasury Bills 10th Issue 2015 Series (8102015 ‐ 812016) with code ΓΔ13Κ15 TB13J15 from 4 January 2016 until 7 January 2016 (inclusive) ie until the clearing of all transactions in view of the delisting of the titles The above Treasury Bills delisted on 8 January 2016

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

LP Transbeton Public Ltd and Karaolis Group Public Ltd On 14 December 2015 the Cyprus Stock Exchange further to its announcement dated 13 October 2015 and following the decision of the Cy‐prus Securities and Exchange Commission announced the continuation of the suspension of trading of the titles of the companies LP Transbeton Public Ltd and Karaolis Group Public Ltd The Cyprus Securities and Exchange Commission after taking into account the fact that the Cyprus Stock Exchange has no power to suspend the trading of the titles of the companies for a further time period in case of non‐compliance with their obligation to publish the financial information pending has decided under the powers conferred on it by Article 127(2) of the Investment Services and Activi‐ties and Regulated Market Laws of 2007 to 2014 to request the Council of the CSE to suspend the trading of the titles of these companies on the CSE as of 15 December 2015 until their compliance and until 30 April 2016 at the latest The Commission has reached this decision as the companies have not complied with their obligation to publish their Annual Financial Report for the year ended 31 December 2014 as well as the Half‐Yearly Financial Report for the period ended 30 June 2015 as a result of which investors are not pro‐vided with the required information on the financial situation of the said companies

Continuation of the Suspension of Trading

Delisting of Government Titles

On 22nd December 2015 the Cyprus Stock Exchange announced that as it has been informed by the

Ministry of Finance the Republic of Cyprus has decided to delist a number of Government Bonds in

its possession due to repurchase More specifically the titles of the following Government Bonds

were delisted

The delisting of the above titles has been effective on Wednesday 23 December 2015

Dissolution and Μerger of ldquoLaiki Financial Services Ltdrdquo (LFS) with ldquoThe Cyprus Investment and Securities Corporation Ltdrdquo (CISCO)

Following a decision of the Nicosia District Court ratified by the Registrar of Companies ldquoLaiki Finan‐

cial Services Ltdrdquo (LFS) has been dissolved further to a restructuring plan and has been merged with

ldquoThe Cyprus Investment and Securities Corporation Ltdrdquo (CISCO) In view of the above development

ldquoLaiki Financial Services Ltdrdquo no longer acts as a member of the CSE

AA Code Number of cancelled Bonds

Number of Listed Bonds Following Cancellation

1 ΚΧ101Α13 GB101A13 86216 13367

2 ΚΧ071Α13 GB071A13 43592 39077

3 ΚΧ061Α13 GB061A13 25629 667705

4 ΚΧ151Β05 GB151B05 949316399 5884405925

5 ΚΧ151Α04 GB151A04 200000000 176746618

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

DECISIONS

OF THE

COUNCIL OF

THE CYPRUS

STOCK

EXCHANGE

This column

presents the

decisions of

the CSErsquos

Council on

various issues

during the

month under

review

Dimco Plc On 22nd December 2015 the Cyprus Stock Exchange announced that futher to the ap‐proval of the Securities and Exchange Commission it will proceed with the delisting of the securities of the company Dimco Plc (DES ΝΤΙΜ) (the laquoCompanyraquo) 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 obligation relating to the wide dispersion of its share capital to the public in view of the conclusion of the procedure of exercising the Companys right of redemp‐tion by Messrs Panayiotis Demetriou Marios Demetriou Alexis Demetriou Michalis Demetriou and Loukia Demetriou The securities of the Company delisted on Tuesday 29 December 2015 K Athienitis Contractors Developers Public Ltd On 31st December 2015 the Cyprus Stock Exchange announced that further to the approval of the Cyprus Securities and Exchange Commission it will proceed to delist the securities of K Athienitis Contractors Developers Public Ltd pursuant to the power conferred upon it by Article 178(1) of the Securities and Cyprus Stock Exchange Law in view of the fact that the conditions for the smooth operation of the stock exchange market in relation to the securities of the aforesaid company are no longer satisfied and important ongoing obligations are not complied with As a result thereof the interests of investors are put at risk More specifically K Athienitis Contractors Developers Public Ltd has not complied with the obligation to submit and publish (a) the Half‐Yearly Financial Report for the period ended 3062013 (b) the Indicative Results of the year ended 31122013 (c) the Annual Financial Report for the year ended 31122013 (d) the Half‐Yearly Financial Report for the period ended 3062014 (e) the Indicative Results for the year ended 31122014 (f) the Annual Financial Report for the year ended 31122014 Furthermore the Company continues not to comply with important ongoing obligations as it has failed to publish its Half‐Yearly Financial Report for the period ended 3062015 It is noted that the delisting of the securities of the above company from the Stock Exchange has been effective on 5 January 2016

Delisting of Titles

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

DECISIONS

OF THE

COUNCIL OF

THE CYPRUS

STOCK

EXCHANGE

This column

presents the

decisions of

the CSErsquos

Council on

various issues

during the

month under

review

On 3rd December 2015 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 Depository Registry additional Bonds of the following companies which had resulted from additional issues The new Bonds are subject to the same terms as the bonds of these companies which are already listed

The companies are registered in the United Kingdom and are mainly engaged in investment opera‐tions The trading of the above securities in Pounds Sterling (pound) started on Friday 4 December 2015 It is reminded that the Cyprus Stock Exchange will not undertake to keep the registry of the above titles at the CSE Central Depository Registry Relevant information is provided in the CSE circular to Members and Custodians No 15‐201510‐2015 dated 2492015 which has been posted on the CSE website wwwcsecomcy

Listing of additional Bonds on the Bonds Market

Company Name (Title)

English Greek Trading Code

ISIN Code New Number of Bonds to be Listed

Final Number of Listed

Securities

AEGIS POWER BOND (No1) APB ΑΓΙΣ GB00BVZCLX75 1147726 4939742

APOLLO COMMERCIAL PROPERTY PLC (Debentures 2025)

ACP ΑΠΟΛ GB00BWY4ZL77 463555 1298190

BALLARAT PROPERTY PLC BPP ΜΠΑΛ GB00BWY4ZM84 312359 809870

HJ LIQUID ASSETS PLC HJL ΗΛ GB00BVY9T132 75210 2679395

HJ SME PLC (Debentures HJS ΗΣΜΕ GB00BQ1KMK42 256872 2471005

JUST FINANCE LOANS AND INVESTMENTS PLC (Debentures 2017)

JFLI ΤΖΦ GB00BQRRW103 664510 3094277

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

DECISIONS

OF THE

COUNCIL OF

THE CYPRUS

STOCK

EXCHANGE

This column

presents the

decisions of

the CSErsquos

Council on

various issues

during the

month under

review

AEGIS POWER BOND amp BLUEPRINT INDUSTRIAL ENGINEERING PLC On 11th December 2015 the Council of the Cyprus Stock Exchange announced that it has accepted for listing on the Bonds Market of the CSE Emerging Com‐panies Market for Issuers whose Registry is not kept with the Central Depository Registry additional Bonds of the following companies which have resulted from additional issues The new Bonds are subject to the same terms as the bonds of these companies which are already listed

The companies are registered in the United Kingdom and are mainly engaged in investment operations The trading of the above securities in Pounds Sterling (pound) started on Monday 14 December 2015 It is reminded that the Cyprus Stock Exchange will not undertake to keep the registry of the above titles at the CSE Central De‐pository Registry Relevant information is provided in the CSE circular to Members and Custodians No 15‐2015 10‐2015 dated 2492015 which has been posted on the CSE website wwwcsecomcy

BLUEPRINT INDUSTRIAL ENGINEERING PLC On 22nd December 2015 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 Issu‐ers whose Registry is not kept with the Central Depository Registry additional Bonds of the below company which have resulted from additional issues The new Bonds are subject to the same terms as the bonds of the Company which are already listed

The company is registered in the United Kingdom and is manly engaged in investment operations The trading of the above securities in Pounds Sterling (pound) started on Wednesday 23 December 2015 It is re‐minded that the Cyprus Stock Exchange will not undertake to keep the registry of the above titles at the CSE Cen‐tral Depository Registry Relevant information is provided in the CSE circular to Members and Custodians No 15‐2015 10‐2015 dated 2492015 which has been posted on the CSE website wwwcsecomcy

Listing of additional Bonds on the Bonds Market

Company name (title)

English Greek Trading Code

ISIN Code New number of bonds to be

listed

Final number of listed securities

AEGIS POWER BOND (No1) APB ΑΓΙΣ GB00BVZCLX75 500000 5439742

BLUEPRINT INDUSTRIAL ENGINEERING PLC (Debentures 2020)

BIE ΜΠΛΟΥ GB00BVYY5H66 160572 496367

Company Name (title)

English Greek Trading Code

ISIN Code New Number of bonds to be

Final Number of Listed Securities

BLUEPRINT INDUSTRIAL ENGINEERING PLC (Debentures 2020)

BIE ΜΠΛΟΥ GB00BVYY5H66 200000 696367

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

DECISIONS

OF THE

COUNCIL OF

THE CYPRUS

STOCK

EXCHANGE

This column

presents the

decisions of

the CSErsquos

Council on

various issues

during the

month under

review

Greenox Ltd On 8th December 2015 further to its announcement of 16 October 2015 relating to

Greenox Ltd the Cyprus Stock Exchange announced the lifting of the suspension of trading of the se‐

curities of the said company as of today 8 December 2015 since the reasons for the suspension no

longer apply following the submission and publication on behalf of the Company of its Annual Finan‐

cial Report for the year ended 31 December 2014 its Half‐Yearly Financial Report for the period

ended 30 June 2015 as well as the appointment of a Nominated Advisor

Globo Technologies UK Ltd On 18th December 2015 further to its announcements of 25 November

and 9 December 2015 regarding Globo Technologies UK Ltd the Cyprus Stock Exchange announced

the lifting of the suspension of trading of the companys titles as of today 18 December 2015 as the

reasons for the suspension of the companys titles have ceased to exist following the appointment of a

Nominated Advisor

Precise Logistics Public Company Ltd On 22nd December 2015 further to its announcement of 30

October 2015 regarding Precise Logistics Public Company Ltd the Cyprus Stock Exchange announced

the lifting of the suspension of trading of the companys titles as of today 22 December 2015 since

the reasons for the suspension of the companys titles have ceased to exist following the submission

and publication by the company of its Annual Financial Report for the year ended 31 December 2014

its Half‐Yearly Financial Report for the period ended 31 June 2015 as well as the appointmeent of a

Nominated Advisor

Lifting of Suspension of Trading

Suspension of Trading

Globo Technologies UK Ltd On 9th December 2015 at its meeting held on 8 December 2015 the

Council of the Cyprus Stock Exchange ratified the decision to suspend the trading of the titles of

Globo Technologies UK Ltd as announced on 25 November 2015 Based on the above the suspension

of the trading of the companys titles will be in effect until 25 January 2016 (inclusive) Provided that if

during the suspension period the company complies with its pending obligation the suspension will

be lifted

New Nominated Advisor

GF Pittadjis LLC On 11th December 2015 with its decision of 08122015 the Council of the Cyprus

Stock Exchange has approved in accordance with paragraph 72 of RAA 692015 (as amended)

the firm of GF Pittadjis LLC as Nominated Advisor on the Emerging Companies Market of the CSE

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

DECISIONS

OF THE

COUNCIL OF

THE CYPRUS

STOCK

EXCHANGE

This column

presents the

decisions of

the CSErsquos

Council on

various issues

during the

month under

review

NBG Securities SA On 21st December 2015 the Cyprus Stock Exchange announced that the com‐

pany NBG Securities SA has been renamed National Securities SA The change has been effect

from Monday 21 December 2015

Renaming of CSE Member

Continuation of Suspension of Trading of Titles

LBY Holding Public Company Ltd and Tan‐Da Holdings Public Company Ltd On 22nd December 2015

further to a relevant approval by the Securities and Exchange Commission and following previous an‐

nouncements dated 16 and 30 October 2015 the Cyprus Stock Exchange announced the continuation

of the suspension of trading of the titles of LBY Holding Public Company Ltd and Tan‐Da Holdings Pub‐

lic Company Ltd for an additional period of two (2) months ie until 22 February 2016 pursuant to

Article 185 of the Securities and Cyprus Stock Exchange Law

It is reminded that the above companies have not submitted their Annual Financial Reporrt for the

year ended 31122014 nor their Half‐Yearly Financial Report for the period ended 3062015

Suspension of Trading and Delisting of Bonds 2015

Just Cash Flow Plc amp The Just Loans Group Plc On 23rd December 2015 the Cyprus Stock Exchange

announced the suspension of trading of Bonds 2015 of the companies Just Cash Flow Plc (JCFΤΖΚ)

and The Just Loans Group Plc (JLD5 ΤΖ15) from 4 January 2016 to 7 January 2016 (inclusive) The

above Bonds of the said companies delisted on 8 January 2016

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

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 On 28th December 2015 the Cyprus Stock Exchange announced the listing of 600000 shares in Aeonic Securities CIF Plc of a nominal value of euro100 at a listing price of euro100 pursuant to Article 58(1) of the CSE Law on the CSE Emerging Companies Market

Aeonic Securities CIF Plc is governed by the Investment Services and Activities and Regulated Mar‐kets Laws of 2007 to 2014 acts as a CIF and in the context of its business activity and pursuant to the classification imposed by the law it provides services which are divided into (a) investment services and (b) ancillary services The trading of the above securities will be effected in Euro (euro) and started on Wednesday 30 Decem‐ber 2015 The Cyprus Stock Exchange will undertake to keep the register of the above company in the CSE Central Depository Registry

Listing of Titles

Delisting of Titles

LBY Holding Public Company Ltd and TAN‐DA Holdings Public Company Ltd On 31 December 2015 the Council of the Cyprus Stock Exchange has requested the approval of the Cyprus Securities and Exchange Commission pursuant to the provisions of its legislation to delist the securities of the com‐panies LBY Holding Public Company Ltd and TAN‐DA Holdings Public Company Ltd The Council has taken this decision pursuant to the power conferred upon it by Article 178(1) of the Securities and Cyprus Stock Exchange Law in view of the fact that the conditions for the smooth operation of the stock exchange market in relation to the securities of the aforesaid companies are no longer satisfied and important ongoing obligations are not complied with As a result thereof the interests of inves‐tors are put at risk More specifically it is noted that the decision of the Council of the Cyprus Stock Exchange to delist the securities of the above companies has been taken since these companies have not complied with their obligation to submit and publish (a) their Annual Financial Report for the year ended 31122014 (b) their Half‐Yearly Financial Report for the period ended 3062015 by breach of the Securities and Cyprus Stock Exchange Law and Regulatory Administrative Act 3792014 (as amended) It is reminded that the trading of the securities of the above companies will be suspended until 22 February 2016

Company Name Number of Listed

Securities

Nominal Value

ISIN Code English Greek Trad‐ing Code

Aeonic Securities CIF Plc

600000 euro 100 CY0106130210 AEONAEON

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

100000

1100000

2100000

3100000

4100000

5100000

6100000

7100000

07-1

5

08-1

5

09-1

5

10-1

5

11-1

5

12-1

5

Vol

ume

(euro)

0

10

20

30

40

50

60

70

80

90

Gen

eral

Inde

x

GEN_IN_ C Total Value

Volume vs CSE General Price Index from July 2015 to December 2015

100

300

500

700

900

1100

1300

07-1

5

08-1

5

09-1

5

10-1

5

11-1

5

12-1

5

MAIN_IN_C ALTE_IN_C INVE_IN_C GEN_IN_ C

CSE Market Indices Performance since July 2015

100

300

500

700

900

1100

07-1

5

08-1

5

09-1

5

10-1

5

11-1

5

12-1

5

FTSE20_C GEN_IN_ C

CSE General Index and FTSECySE 20 Performance since July 2015

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

Month Transactions Securities Traded Month Transactions Securities Traded

2112015 159 1814837 1122015 162 14742143112015 108 1598484 2122015 214 22521104112015 87 1051263 3122015 261 59454765112015 92 994799 4122015 123 21413756112015 189 7173165 7122015 138 158516619112015 193 5610428 8122015 127 2684029

10112015 181 2019322 9122015 166 6714294511112015 165 1672718 10122015 168 194136912112015 79 478512 11122015 106 7831520313112015 222 47591533 14122015 98 145667416112015 128 2626788 15122015 155 275811817112015 81 9179058 16122015 150 301219518112015 106 3963831 17122015 182 318852119112015 92 1434564 18122015 185 10130934620112015 157 3984699 21122015 235 266041123112015 157 592517 22122015 171 1436509124112015 223 1563642 23122015 346 487965225112015 166 1690066 28122015 298 736309626112015 130 4752798 29122015 228 389295627112015 236 5016324 30122015 144 91224130112015 223 1558453 31122015 77 705720

21 3174 106367801 21 3734 324252403Monthly Average 151 5065133 509927 178 15440591

Year Transactions Securities Traded

Yearly Average 2015 180 614948

12819263610441

10708470

109302

630641168891

396891 7311511045196

713710 559432165009 981685

343414

690553 243768254499 1347934

477816 4682921580802 466286

87566 1607323866386 264002

347738 1012106326940 329284

523969 421070978219 450203

190876 988366162287 367142

347391 252746295568 374441

(euro) (euro)

Trading Statistics Volume Volume

10387902

(euro) Volume

577617881013500207

Main Alternative Surveillance Corporate Government TotalBonds Bonds

Listed Companies 8 66 11 1 0 86Listed Securities 8 66 14 6 32 126Turnover (euro) 8887015 945677 8092 164537 2813942 12819263Securities traded 56236573 4275034 8067100 109758 255563938 324252403Trades 3262 432 6 14 20 3734

Market Statistics Market

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

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

Inside Story Headline

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and

figures for the

month

Closing31122015 02012015 30112015

Market Indices (base 3092004=1000)General Index 6775 8616 212015 6516 21122015 -2137 -381

Main Market Index 5081 6432 212015 4801 21122015 -2100 -326Parallel Market Index

Alternative Market Index 66063 75066 1212015 66004 21122015 -1182 -215Investment Companies Index 83245 83245 31122015 73893 922015 255 649

Sectoral Indices(base 3092004=1000)

Hotels 40839 43148 1612015 37743 2742015 -501 -150

FTSE CySE 20 (base 30112000=1000) 3913 4932 212015 3736 21122015 -2066 -348

FTSE Med 553030 622167 2972015 493094 612015 999 -123Delisted as at 20042015

Ecomonic Group Weight

68105445020360164000420060000128421951

100000

Ecomonic Group Weight

1734357008003001012000003

7882100

CSE Indices

Value of Volume(euro)

Yearly Highest Yearly Lowest Percentage Change

Value of volume traded by sector

FTSEampCSE Indices

26104821037Consumer Goods

8730540570514

12819263

514257132

TelecommunicationsTechnology

164537Basic MaterialsCorporate Bonds

2813942

Transactions Securities Traded

Financials 3071 56238202Consumer Services 347 11577790Industrials 105 252859Consumer Goods 39 100781Telecommunications 1 19034Technology 137 390041Basic Materials 0 0

Total 3734 324252403

Corporate Bonds 14 109758Government Bonds 20 255563938

FinancialsConsumer ServicesIndustrials

FTSE Industry Classification Benchmark ndash ICB

Government BondsTotal

0

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

Ecomomic Group Weighting to value traded during the month

6810

445

204

016

000

201

000

128

2195

0 10 20 30 40 50 60 70 80

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

-210

-101

-225

333

-200

-153

-375

-5 -4 -3 -2 -1 0 1 2 3 4

CSE General Index (Main and Parallel )

Main Market

Alternative Market

Investment Companies

Hotels

FTSE CySE 20

FTSE Med

P A G E 1 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

31122015 ∆ Weight(euro)

MarketMain Market 1736050283 -939 3016Alternative Market 696448398 -299 1210Under Surveillance 31587409 055

Βonds Market

Corporate Bonds 1160101324 -014 2015Government Bonds 2132443909 -1954 3704

Total 5756631323 -1117 10000

Company Weight

1 BANK OF CYPRUS PUBLIC COMPANY LTD 53592 HELLENIC BANK PUBLIC COMPANY LTD 10313 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD 3854 PETROLINA (HOLDINGS) PUBLIC LTD 3255 DEMETRA INVESTMENT PUBLIC LTD 3176 LOGICOM PUBLIC LTD 1917 THE CYPRUS CEMENT PUBLIC COMPANY LTD 1898 ATLANTIC INSURANCE COMPANY PUBLIC LTD 1519 CYPRUS TRADING CORPORATION PLC 136

10 WOOLWORTH (CYPRUS) PROPERTIES PLC 130Ολικό Total 8213

Corporate Bonds Weight

1 ΤΡΑΠΕΖΑ ΚΥΠΡΟΥ ∆ΗΜΟΣΙΑ ΕΤΑΙΡΕΙΑ ΛΤ∆ (ΕΓΓΥΗΜΕΝΑ ΟΜΟΛΟΓΑ) 43102 ΤΡΑΠΕΖΑ ΚΥΠΡΟΥ ∆ΗΜΟΣΙΑ ΕΤΑΙΡΕΙΑ ΛΤ∆ (ΕΓΓΥΗΜΕΝΑ ΟΜΟΛΟΓΑ) 43103 ALPHA BANK CYPRUS LTD- ΧΡΕΟΓΡΑΦΑ 20132018 5434 ΕΛΛΗΝΙΚΗ ΤΡΑΠΕΖΑ ∆ΗΜΟΣΙΑ ΕΤΑΙΡΕΙΑ ΛΤ∆ ndash ΜΕΤΑΤΡΕΨΙΜΑ ΑΞΙΟΓΡΑΦΑ ΚΕΦΑΛΑΙΟΥ 2 4865 ΕΛΛΗΝΙΚΗ ΤΡΑΠΕΖΑ ∆ΗΜΟΣΙΑ ΕΤΑΙΡΕΙΑ ΛΤ∆ - ΧΡΕΟΓΡΑΦΑ 2016 3466 ΕΛΛΗΝΙΚΗ ΤΡΑΠΕΖΑ ∆ΗΜΟΣΙΑ ΕΤΑΙΡΕΙΑ ΛΤ∆ ndash ΜΕΤΑΤΡΕΨΙΜΑ ΑΞΙΟΓΡΑΦΑ ΚΕΦΑΛΑΙΟΥ 1 006

Ολικό Total 10000

1915898591

Market Capitalisation by Market30112015

(euro)

71788926435007409

Market Capitalisation(euro)

1320595791

116167371826502793196480748301

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

253996268949554507997500078000000

320946792023863388

46966466466500893715346633476178

5635082140095455

655048

Market Capitalisation(euro)

500000000500000000

The weight is calculated to the Market Capitalisation of Corporate Bonds

The weight is calculated to the Market Capitalisation(Shares only including Investment Companies Market)

Market Capitalisation of Corporate Bonds

1160101324

63000000

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

Main Alternative Surveillance Ecomomic Group on Total

(euro) (euro) (euro)Basic Materials 4447188 018Industrials 161251098 12713606 706Consumer Goods 82331911 1043149 338Technology 46966466 191Telecommunications 000Consumer Services 23864406 263470132 837040 1169Financials 1665219411 165712199 10100182 7471 Total 1736050283 696448398 31587409 9894

Market Capitalisation Total Market Capitalisation (only shares) 7045 2826 128

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 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

Security Market Weight

1 BANK OF CYPRUS PUBLIC COMPANY LTD MM 61562 HELLENIC BANK PUBLIC COMPANY LTD MM 3993 SALAMIS TOURS (HOLDINGS) PUBLIC LTD AM 3294 LOGICOM PUBLIC LTD MM 2015 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD AM 1826 DEMETRA INVESTMENT PUBLIC LTD MM 1297 APOLLO INVESTMENT FUND PLC AM 0548 INTERFUND INVESTMENTS PLC MM 0339 PETROLINA (HOLDINGS) PUBLIC LTD AM 031

10 LORDOS HOTELS (HOLDINGS) PUBLIC LTD AM 023

Security Market ∆

1 ATSOKKOS HOTELS PUBLIC LTD MM 37932 ALKIS H HADJIKYRIACOS LTD AM 25003 BLUE ISLAND PLC AM 8704 CYTRUSTEES INVESTMENT PUB LTD MM 8335 DEMETRA INVESTMENT PUBLIC LTD MM 8336 LEPTOS CALYPSO HOTELS LTD AM 6257 SALAMIS TOURS (HOLDINGS) LTD AM 2788 WOOLWORTH CYPRUS PROPERT PLC AM 2569 CONSTANTINOU BROS HOTELS LTD AM 106

10 APOLLO INVESTMENT FUND PLC AM 087

Security Market ∆

1 KEO PLC AM -6672 LOGICOM PUBLIC LTD MM -6763 DOME INVESTMENTS PUBLIC COLTD AM -10004 PRIMETEL PLC AM -10005 BANK OF CYPRUS PUBLIC COM LTD MM -11386 ELMA HOLDINGS PUBLIC CO LTD AM -15387 AGROS DEVEL CO PROODOS LTD AM -18468 AampP (ANDREOU amp PARASKEV) LTD AM -22869 AIAS INVESTMENT PUBLIC LTD AM -3000

10 LORDOS HOTELS (HOLDINGS) LTD AM -3399

Most traded shares (monthly basis)Value (euro)

789167151117042205125713223392816508069712417184007429883

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

(euro)Dec-15 Nov-150040 00290300 02400250 02300195 01800390 03600051 00480185 01800280 02730095 00940116 0115

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

(euro)Dec-15 Nov-150560 06000634 06800540 0600

00131060

Last Trade of the Month0200 0303

0108 01400007 0010

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

Last Trade of the Month

1300

0027 00300148 01670011

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

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

RankMember

CodeMembers of the Cyprus Stock Exchange

Value of Equities

Daily Average value of Equities

Market Share

Value of Bonds

Notes

(euro) (euro) () (euro)

1 MF MEGA EQUITY FIN SERV LTD 4554142 146908 2314 20498552 CI CISCO LTD 4139967 133547 2103 11310303 NS NATIONAL SECURITIES SA 3720551 120018 1890 14 AR ARGUS STOCKBROKERS LTD 1710111 55165 869 16472825 AL ATLANTIC SECURITIES LTD 1475058 47583 749 8995306 EB EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1341983 43290 682 226410 17 PC PROCHOICE ΧΡΗΜΑΤΙΣΤΗΡΙΑΚΗ ΛΤ∆ 1200309 38720 610 08 EL ELLINIKI TRAPEZA (EPEND) LTD 729429 23530 371 4819 SS SHARELINK SEC amp FIN SER LTD 319547 10308 162

10 CL LAIKI FINANCIAL SERVICES LTD 253609 8181 129 237011 GC GLOBAL CAP SEC amp FIN SER LTD 171649 5537 08712 MK MERITKAPITAL LTD 44253 1428 02213 BT BETA SECURITIES SA 16000 516 008 114 AV AXIA VENTURES GROUP LTD 4820 155 002

15 OP ONE PLUS CAPITAL LIMITED 138 4

19681567 634889 100 5956958

Selected Period 01122015 31122015Market Shares

Total

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Central Registry-Depository Statistics

Month

Month Total of ActiveInvestor Shares

835

Number1809486311175001451

253010 Total

2015-12

2015-12 104

Daily average ofactive Investors Shares

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

1 2-5 6-10 gt10

Notes

Active Investors Shares Mobility

Foreign Investors

057

3310

Securities Investors shares

10000

71522494296

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

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

Active Investors Shares Shares mobility

261

Selected Period 01122015 - 31122015

Investors Accounts

238

Selected Period 01122015 - 31122015Number of new (Opened)

Investors Accounts

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Districts Number 97360 423662618 272432786 142623506 102313576 591

229846 10000

Countries Number 324122711245

358278193251082072071139110076092117505897

10000

GreeceRussian Federation

BelizCanadas

Kazakhstan Bulgary

United KingdomUkraine

3443

109108

381

115140178

211167

Notes

766

15158

British Virgin Islands

Total 1359

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

United StatesAustralia South Africa Belarus

Investor Share AccountForeign Investors Geographical Allocation (month-end)

4913

GermanyIsraelSeychelles

Other Countries

125

1887542421293

Investors Geographical Allocation In Cyprus (month-end)

Lefkosia

Investor Share Account

LemesosLarnacaPafosAmmochostos

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

Total

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

Notes

P A G E 2 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

Γεωγραφική Κατανοmicroή Κυπρίων Επενδυτών

0

20000

40000

60000

80000

100000

120000

Λευκωσία Λεmicroεσός Λάρν ακα Πάφος Αmicromicroόχωστος

Γεωγραφική Κατανοmicroή Αλλοδαπών Επενδυτών

0

1000

2000

3000

4000

5000

6000

Ελλάδα Ρωσί α ΜεγάληΒρετανί α

Ουκρανί α ΗΠΑ Αυστραλί α Νότι οςΑφρι κή

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

ΛοιπέςΧώρες

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Clearing Account Clearing

Transactions Value (euro)

Clearing Value

LAIKI FINANCIAL SERVICES LIMITED 1000000010 Main Share 25597907 100SHARELINK SEC amp FIN SER LTD 1000000023 Main Share 31954711 125HELLENIC BANK (INVESTMENTS) LTD 1000000025 Main Share 72991020 285CISCO LTD 1000000026 Main Share 527099672 2056GLOBAL CAP SEC amp FIN SERV LTD 1000000030 Main Share 17164931 067MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 Main Share 660399695 2576ARGUS STOCKBROKERS LTD 1000000047 Main Share 335739271 1310ATLANTIC SECURITIES LTD 1000000063 Main Share 237458873 926

NA 1000000068 Main Share 1600000 006NATIONAL SECURITIES SA 1000000070 Main Share 372055055 1451EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 Main Share 156839363 612AXIA VENTURES GROUP LTD 1000000081 Main Share 481960 002PROCHOICE SECURITIES LTD 1000000082 Main Share 106880934 417SOLIDUS SECURITIES AEPEY 1000000083 Main Share 000 000ΤΡΑΠΕΖΑ EUROBANK ERGASIAS ΑΕ 5000000003 Main Share 13150045 051MERITKAPITAL LIMITED 5000000019 Main Share 4425319 017

Total 2563838756 10000

Clearing transactions value of CSE Clearing MembersSelected Period 01122015 - 31122015

(Share amp Bond Markets)

P A G E 2 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

Member Name Member Code Settlement Value

(euro)Settlement

Value

LAIKI FINANCIAL SERVICES LTD 1000000010 25597907 100SHARELINK SEC amp FIN SER LTD 1000000023 31954711 125HELLENIC BANK (INVESTMENTS) LTD 1000000025 42490856 166CISCO LTD 1000000026 526118942 2052GLOBAL CAP SEC FIN SERV LTD 1000000030 17164931 067MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 660399695 2576ARGUS STOCKBROKERS LTD 1000000047 335400620 1308ATLANTIC SECURITIES LTD 1000000063 237458873 926ΒΕΤΑ ΑΧΕΠΕΥ 1000000068 1600000 006EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 17178836 067PROCHOICE SECURITIES LTD 1000000082 106880934 417SOLIDUS SECURITIES AEPEY 1000000083 000 000ONE PLUS CAPITAL LTD 1000000084 13845 000BNP PARIBAS SECURITIES SERVICES 5000000001 393091389 1533CITIBANK INTERNATIONAL PLC 5000000002 1736638 007EFG EUROBANK ERGASIAS SA 5000000003 123767098 483EFG EUROBANK ERGASIAS SA (institutional investors) 5000000004 5481899 021BANK OF CYPRUS PUBLIC CO LTD - CUSTODIAN 5000000012 980730 004HELLENIC BANK PUBLIC COMPANY LTD 5000000013 32095533 125MERITKAPITAL LIMITED 5000000019 4425319 017

Total 2563838756 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)Selected Period 01122015 - 31122015

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

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

rarr Trading of securities rarr Clearing and Settlement of Transactions

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

ebriefing from the CSE

Regulated by the

Cyprus Securities and Exchange

Commission

71‐73 Lordou Vironos Avenue

1096 Nicosia

PO Box 25427

1309 Nicosia CYPRUS

TEL +357‐22‐712300

FAX +357‐22‐570308

E‐mail infocsecomcy

wwwcsecomcy

(i) The General Index of the CSE reached 6775 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

December 2015 the General

Index reached 6775 points

representing a relative de‐

crease of 381 from the pre‐

vious month The value of

shares traded exhibited an

increase of 1971 compared

to the previous month It is

worth mentioning however

that the highest level that the

General Index reached for the

month was 6920 points The

other Market Indices reached

the following levels Main

Market reached 5081 Alter‐

native Market 66063 Invest‐

ment Companies 83245

points On a sectoral level the

Hotels Index reached 40839

points The FTSECySE20

reached 3913 points and fi‐

nally the FTSE Med reached

553030 points

The market capitalisation of

shares (shares) reached euro 246

billion According to this

monthrsquos results the Main

Market accounted for 3016

of the total market capitalisa‐

tion the Alternative Market

1210 the Surveillance Mar‐

ket 055 and the Bond Mar‐

ket 5720 Moreover the

total market capitalisation

including the Bond Market

reached euro 576 billion com‐

pared to euro 648 billion the pre‐

vious month registering a

decrease of 1117

The total value of transactions

during the month in review

reached euro 1282 million with

an average of euro061 million per

trading session The Financials

sector contributed 6810 to

the total value traded which

was the highest among all

other sectors Investors pri‐

marily focused their interest

on the shares of ldquoBank of Cy‐

prus Public Company Ltdrdquo and

also on shares of ldquoHellenic

Bank Public Company Ltdrdquo with

6156 and 399 of the total

value respectively

(ii) Total Trading Volume was euro1282 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 December 2015

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

Exercise of squeeze‐out right

13 ‐ week Treasury Bills On 3rd December 2015 the Cyprus Stock Exchange announced that it has accepted the listing on the Cyprus Stock Exchange of 100000 13‐week Treasury Bills 12th Issue Series 2015 (4122015 ndash 432016) of a nominal value of euro1000 each of a total value of euro100000000 which had resulted from an auction carried out on 30 November 2015 Their date of issue is 4 December 2015 The code of the above titles to be listed on the Bonds Market is ΓΔ13Μ15 ΤΒ13L15 The above Bills did not bear interest Their trading started on Friday 4 December 2015 30 ‐ day Treasury Bills On 11th of December 2015 the Cyprus Stock Exchange announced that it has accepted for listing on the Cyprus Stock Exchange 50000 30‐day Treasury Bills 7th issue Series 2015 (14122015 ndash 13012016) of a nominal value of euro1000 each of a total value of euro50000000 which have resulted from an auction carried out on 8 December 2015 Their date of issue was 14 Decem‐ber 2015 The code of the above titles that listed on the Bonds Market is ΓΔ30ΗΗ15 ΤΒ30DG15 The said Bills did not bear interest Their trading started on Monday 14 December 2015 10 ‐ Year Government Bonds On 17th December 2015 the Council of the Cyprus Stock Exchange announced that it has accepted the listing on the CSE of 90000 10‐Year Government Bonds 1st Se‐ries 2015 ndash Maturity 2025 bearing an interest rate of 400 of a nominal value of euro1000 each of a total value of euro90000000 which have resulted from an issue through private placement The code of the above titles to be listed on the Bonds Market is ΚΧ101Α15 GB101A15 The trading of these Bonds started on Friday 18 December 2015

Listing of Government Titles

Kronos Press Distribution Agency Public Company Ltd On 4th December 2015 the Cyprus Stock Exchange announced that pursuant to Article 183 of the Securities and Cyprus Stock Exchange Law and Article 5 of the Regulatory Decision concerning the clearing and settlement of transactions per‐taining to dematerialised securities of the Central Securities Depository and Central Registry after acceptance of a public offer or the exercise of squeeze‐out (RAA 962008) any transaction or act in connection with the securities of Kronos Press Distribution Agency Public Company Ltd (KROΚΡΟΝ) will not be possible In view of the above the trading of the securities of Kronos Press Distribution Agency Public Company Ltd is suspended as of 7 December 2015 and no transaction or act including off‐exchange and Over The Counter (OTC) transactions may be carried out The above follows a request submitted in relation to the exercise of a squeeze‐out right by Pantelis Athinis Michalakis Georghiou Giorgos Georghiou Christakis Christodoulou Michalis Kontopyrgos Olga Stavrou Efstathiou Giannoula Athini Phileleftheros Public Company Ltd and Dias Publishing House Ltd to acquire up to 100 of the issued share capital of Kronos Press Distribution Agency Pub‐lic Company Ltd which had been approved by the Securities and Exchange Commission

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

Ratification of Suspension of Trading

Kronos Press Distribution Agency Public Company Ltd On 9th December 2015 at its meeting held on

8 December 2015 the Council of the Cyprus Stock Exchange ratifed the decision to suspend the trad‐

ing of the titles of Kronos Press Distribution Agency Public Company Ltd as announced on 4 Decem‐

ber 2015 Based on the above the suspension of the trading of the Companys titles will be in effect

until 8 February 2016 (inclusive)

Suspension of Trading and Delisting of Government Titles

30 ‐ Day Treasury Bills On 4th December 2015 the Cyprus Stock Exchange announced the suspension of trading of the 30‐Day Treasury Bills 6th Issue Series 2015 (13112015 ‐ 14122015) under code ΓΔ30ΗΖ15 TB30DF15 from 9 December 2015 to 11 December 2015 (inclusive) ie until the clearing of all transactions in view of the delisting of the titles The above Treasury Bills delisted on 14 Decem‐ber 2015 Government Development Bonds On 11th December 2015 the Cyprus Stock Exchange announced the suspension of trading of the 450 Government Bonds 1st Series 2006 Maturity 2016 under code ΚΧ101Α06 GB101A06 from 22 December 2015 until 28 December 2015 (inclusive) ie until the clearing of all transactions in view of the delisting of the titles The above Government Bonds delisted on 29 December 2015 Government Development Bonds On 15th December 2015 the Cyprus Stock Exchange announced the suspension of trading of the Government Bonds under code ΚΧ01Α15 GB01A15 from 16 Decem‐ber 2015 to 18 December 2015 (inclusive) ie until the clearing of all transactions in view of the de‐listing of the titles after the announcement (14122015) for their early repayment by the Republic The above Government Bonds delisted on 21 December 2015 26 ‐ week Treasury Bills On 22 December 2015 the Cyprus Stock Exchange announced the suspen‐sion of trading of the 26‐week Treasury Bills 2nd Issue 2015 Series (872015 ‐812016) with code ΓΔ26Β15 TB26B15 from 4 January 2016 until 7 January 2016 (inclusive) ie until the clearing of all transactions in view of the delisting of the titles The above Treasury Bills delisted on 8 January 2016 13 ‐ week Treasury Bills On 22 December 2015 the Cyprus Stock Exchange announced the suspen‐sion of trading of the 13‐week Treasury Bills 10th Issue 2015 Series (8102015 ‐ 812016) with code ΓΔ13Κ15 TB13J15 from 4 January 2016 until 7 January 2016 (inclusive) ie until the clearing of all transactions in view of the delisting of the titles The above Treasury Bills delisted on 8 January 2016

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

LP Transbeton Public Ltd and Karaolis Group Public Ltd On 14 December 2015 the Cyprus Stock Exchange further to its announcement dated 13 October 2015 and following the decision of the Cy‐prus Securities and Exchange Commission announced the continuation of the suspension of trading of the titles of the companies LP Transbeton Public Ltd and Karaolis Group Public Ltd The Cyprus Securities and Exchange Commission after taking into account the fact that the Cyprus Stock Exchange has no power to suspend the trading of the titles of the companies for a further time period in case of non‐compliance with their obligation to publish the financial information pending has decided under the powers conferred on it by Article 127(2) of the Investment Services and Activi‐ties and Regulated Market Laws of 2007 to 2014 to request the Council of the CSE to suspend the trading of the titles of these companies on the CSE as of 15 December 2015 until their compliance and until 30 April 2016 at the latest The Commission has reached this decision as the companies have not complied with their obligation to publish their Annual Financial Report for the year ended 31 December 2014 as well as the Half‐Yearly Financial Report for the period ended 30 June 2015 as a result of which investors are not pro‐vided with the required information on the financial situation of the said companies

Continuation of the Suspension of Trading

Delisting of Government Titles

On 22nd December 2015 the Cyprus Stock Exchange announced that as it has been informed by the

Ministry of Finance the Republic of Cyprus has decided to delist a number of Government Bonds in

its possession due to repurchase More specifically the titles of the following Government Bonds

were delisted

The delisting of the above titles has been effective on Wednesday 23 December 2015

Dissolution and Μerger of ldquoLaiki Financial Services Ltdrdquo (LFS) with ldquoThe Cyprus Investment and Securities Corporation Ltdrdquo (CISCO)

Following a decision of the Nicosia District Court ratified by the Registrar of Companies ldquoLaiki Finan‐

cial Services Ltdrdquo (LFS) has been dissolved further to a restructuring plan and has been merged with

ldquoThe Cyprus Investment and Securities Corporation Ltdrdquo (CISCO) In view of the above development

ldquoLaiki Financial Services Ltdrdquo no longer acts as a member of the CSE

AA Code Number of cancelled Bonds

Number of Listed Bonds Following Cancellation

1 ΚΧ101Α13 GB101A13 86216 13367

2 ΚΧ071Α13 GB071A13 43592 39077

3 ΚΧ061Α13 GB061A13 25629 667705

4 ΚΧ151Β05 GB151B05 949316399 5884405925

5 ΚΧ151Α04 GB151A04 200000000 176746618

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

DECISIONS

OF THE

COUNCIL OF

THE CYPRUS

STOCK

EXCHANGE

This column

presents the

decisions of

the CSErsquos

Council on

various issues

during the

month under

review

Dimco Plc On 22nd December 2015 the Cyprus Stock Exchange announced that futher to the ap‐proval of the Securities and Exchange Commission it will proceed with the delisting of the securities of the company Dimco Plc (DES ΝΤΙΜ) (the laquoCompanyraquo) 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 obligation relating to the wide dispersion of its share capital to the public in view of the conclusion of the procedure of exercising the Companys right of redemp‐tion by Messrs Panayiotis Demetriou Marios Demetriou Alexis Demetriou Michalis Demetriou and Loukia Demetriou The securities of the Company delisted on Tuesday 29 December 2015 K Athienitis Contractors Developers Public Ltd On 31st December 2015 the Cyprus Stock Exchange announced that further to the approval of the Cyprus Securities and Exchange Commission it will proceed to delist the securities of K Athienitis Contractors Developers Public Ltd pursuant to the power conferred upon it by Article 178(1) of the Securities and Cyprus Stock Exchange Law in view of the fact that the conditions for the smooth operation of the stock exchange market in relation to the securities of the aforesaid company are no longer satisfied and important ongoing obligations are not complied with As a result thereof the interests of investors are put at risk More specifically K Athienitis Contractors Developers Public Ltd has not complied with the obligation to submit and publish (a) the Half‐Yearly Financial Report for the period ended 3062013 (b) the Indicative Results of the year ended 31122013 (c) the Annual Financial Report for the year ended 31122013 (d) the Half‐Yearly Financial Report for the period ended 3062014 (e) the Indicative Results for the year ended 31122014 (f) the Annual Financial Report for the year ended 31122014 Furthermore the Company continues not to comply with important ongoing obligations as it has failed to publish its Half‐Yearly Financial Report for the period ended 3062015 It is noted that the delisting of the securities of the above company from the Stock Exchange has been effective on 5 January 2016

Delisting of Titles

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

DECISIONS

OF THE

COUNCIL OF

THE CYPRUS

STOCK

EXCHANGE

This column

presents the

decisions of

the CSErsquos

Council on

various issues

during the

month under

review

On 3rd December 2015 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 Depository Registry additional Bonds of the following companies which had resulted from additional issues The new Bonds are subject to the same terms as the bonds of these companies which are already listed

The companies are registered in the United Kingdom and are mainly engaged in investment opera‐tions The trading of the above securities in Pounds Sterling (pound) started on Friday 4 December 2015 It is reminded that the Cyprus Stock Exchange will not undertake to keep the registry of the above titles at the CSE Central Depository Registry Relevant information is provided in the CSE circular to Members and Custodians No 15‐201510‐2015 dated 2492015 which has been posted on the CSE website wwwcsecomcy

Listing of additional Bonds on the Bonds Market

Company Name (Title)

English Greek Trading Code

ISIN Code New Number of Bonds to be Listed

Final Number of Listed

Securities

AEGIS POWER BOND (No1) APB ΑΓΙΣ GB00BVZCLX75 1147726 4939742

APOLLO COMMERCIAL PROPERTY PLC (Debentures 2025)

ACP ΑΠΟΛ GB00BWY4ZL77 463555 1298190

BALLARAT PROPERTY PLC BPP ΜΠΑΛ GB00BWY4ZM84 312359 809870

HJ LIQUID ASSETS PLC HJL ΗΛ GB00BVY9T132 75210 2679395

HJ SME PLC (Debentures HJS ΗΣΜΕ GB00BQ1KMK42 256872 2471005

JUST FINANCE LOANS AND INVESTMENTS PLC (Debentures 2017)

JFLI ΤΖΦ GB00BQRRW103 664510 3094277

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

DECISIONS

OF THE

COUNCIL OF

THE CYPRUS

STOCK

EXCHANGE

This column

presents the

decisions of

the CSErsquos

Council on

various issues

during the

month under

review

AEGIS POWER BOND amp BLUEPRINT INDUSTRIAL ENGINEERING PLC On 11th December 2015 the Council of the Cyprus Stock Exchange announced that it has accepted for listing on the Bonds Market of the CSE Emerging Com‐panies Market for Issuers whose Registry is not kept with the Central Depository Registry additional Bonds of the following companies which have resulted from additional issues The new Bonds are subject to the same terms as the bonds of these companies which are already listed

The companies are registered in the United Kingdom and are mainly engaged in investment operations The trading of the above securities in Pounds Sterling (pound) started on Monday 14 December 2015 It is reminded that the Cyprus Stock Exchange will not undertake to keep the registry of the above titles at the CSE Central De‐pository Registry Relevant information is provided in the CSE circular to Members and Custodians No 15‐2015 10‐2015 dated 2492015 which has been posted on the CSE website wwwcsecomcy

BLUEPRINT INDUSTRIAL ENGINEERING PLC On 22nd December 2015 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 Issu‐ers whose Registry is not kept with the Central Depository Registry additional Bonds of the below company which have resulted from additional issues The new Bonds are subject to the same terms as the bonds of the Company which are already listed

The company is registered in the United Kingdom and is manly engaged in investment operations The trading of the above securities in Pounds Sterling (pound) started on Wednesday 23 December 2015 It is re‐minded that the Cyprus Stock Exchange will not undertake to keep the registry of the above titles at the CSE Cen‐tral Depository Registry Relevant information is provided in the CSE circular to Members and Custodians No 15‐2015 10‐2015 dated 2492015 which has been posted on the CSE website wwwcsecomcy

Listing of additional Bonds on the Bonds Market

Company name (title)

English Greek Trading Code

ISIN Code New number of bonds to be

listed

Final number of listed securities

AEGIS POWER BOND (No1) APB ΑΓΙΣ GB00BVZCLX75 500000 5439742

BLUEPRINT INDUSTRIAL ENGINEERING PLC (Debentures 2020)

BIE ΜΠΛΟΥ GB00BVYY5H66 160572 496367

Company Name (title)

English Greek Trading Code

ISIN Code New Number of bonds to be

Final Number of Listed Securities

BLUEPRINT INDUSTRIAL ENGINEERING PLC (Debentures 2020)

BIE ΜΠΛΟΥ GB00BVYY5H66 200000 696367

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

DECISIONS

OF THE

COUNCIL OF

THE CYPRUS

STOCK

EXCHANGE

This column

presents the

decisions of

the CSErsquos

Council on

various issues

during the

month under

review

Greenox Ltd On 8th December 2015 further to its announcement of 16 October 2015 relating to

Greenox Ltd the Cyprus Stock Exchange announced the lifting of the suspension of trading of the se‐

curities of the said company as of today 8 December 2015 since the reasons for the suspension no

longer apply following the submission and publication on behalf of the Company of its Annual Finan‐

cial Report for the year ended 31 December 2014 its Half‐Yearly Financial Report for the period

ended 30 June 2015 as well as the appointment of a Nominated Advisor

Globo Technologies UK Ltd On 18th December 2015 further to its announcements of 25 November

and 9 December 2015 regarding Globo Technologies UK Ltd the Cyprus Stock Exchange announced

the lifting of the suspension of trading of the companys titles as of today 18 December 2015 as the

reasons for the suspension of the companys titles have ceased to exist following the appointment of a

Nominated Advisor

Precise Logistics Public Company Ltd On 22nd December 2015 further to its announcement of 30

October 2015 regarding Precise Logistics Public Company Ltd the Cyprus Stock Exchange announced

the lifting of the suspension of trading of the companys titles as of today 22 December 2015 since

the reasons for the suspension of the companys titles have ceased to exist following the submission

and publication by the company of its Annual Financial Report for the year ended 31 December 2014

its Half‐Yearly Financial Report for the period ended 31 June 2015 as well as the appointmeent of a

Nominated Advisor

Lifting of Suspension of Trading

Suspension of Trading

Globo Technologies UK Ltd On 9th December 2015 at its meeting held on 8 December 2015 the

Council of the Cyprus Stock Exchange ratified the decision to suspend the trading of the titles of

Globo Technologies UK Ltd as announced on 25 November 2015 Based on the above the suspension

of the trading of the companys titles will be in effect until 25 January 2016 (inclusive) Provided that if

during the suspension period the company complies with its pending obligation the suspension will

be lifted

New Nominated Advisor

GF Pittadjis LLC On 11th December 2015 with its decision of 08122015 the Council of the Cyprus

Stock Exchange has approved in accordance with paragraph 72 of RAA 692015 (as amended)

the firm of GF Pittadjis LLC as Nominated Advisor on the Emerging Companies Market of the CSE

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

DECISIONS

OF THE

COUNCIL OF

THE CYPRUS

STOCK

EXCHANGE

This column

presents the

decisions of

the CSErsquos

Council on

various issues

during the

month under

review

NBG Securities SA On 21st December 2015 the Cyprus Stock Exchange announced that the com‐

pany NBG Securities SA has been renamed National Securities SA The change has been effect

from Monday 21 December 2015

Renaming of CSE Member

Continuation of Suspension of Trading of Titles

LBY Holding Public Company Ltd and Tan‐Da Holdings Public Company Ltd On 22nd December 2015

further to a relevant approval by the Securities and Exchange Commission and following previous an‐

nouncements dated 16 and 30 October 2015 the Cyprus Stock Exchange announced the continuation

of the suspension of trading of the titles of LBY Holding Public Company Ltd and Tan‐Da Holdings Pub‐

lic Company Ltd for an additional period of two (2) months ie until 22 February 2016 pursuant to

Article 185 of the Securities and Cyprus Stock Exchange Law

It is reminded that the above companies have not submitted their Annual Financial Reporrt for the

year ended 31122014 nor their Half‐Yearly Financial Report for the period ended 3062015

Suspension of Trading and Delisting of Bonds 2015

Just Cash Flow Plc amp The Just Loans Group Plc On 23rd December 2015 the Cyprus Stock Exchange

announced the suspension of trading of Bonds 2015 of the companies Just Cash Flow Plc (JCFΤΖΚ)

and The Just Loans Group Plc (JLD5 ΤΖ15) from 4 January 2016 to 7 January 2016 (inclusive) The

above Bonds of the said companies delisted on 8 January 2016

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

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 On 28th December 2015 the Cyprus Stock Exchange announced the listing of 600000 shares in Aeonic Securities CIF Plc of a nominal value of euro100 at a listing price of euro100 pursuant to Article 58(1) of the CSE Law on the CSE Emerging Companies Market

Aeonic Securities CIF Plc is governed by the Investment Services and Activities and Regulated Mar‐kets Laws of 2007 to 2014 acts as a CIF and in the context of its business activity and pursuant to the classification imposed by the law it provides services which are divided into (a) investment services and (b) ancillary services The trading of the above securities will be effected in Euro (euro) and started on Wednesday 30 Decem‐ber 2015 The Cyprus Stock Exchange will undertake to keep the register of the above company in the CSE Central Depository Registry

Listing of Titles

Delisting of Titles

LBY Holding Public Company Ltd and TAN‐DA Holdings Public Company Ltd On 31 December 2015 the Council of the Cyprus Stock Exchange has requested the approval of the Cyprus Securities and Exchange Commission pursuant to the provisions of its legislation to delist the securities of the com‐panies LBY Holding Public Company Ltd and TAN‐DA Holdings Public Company Ltd The Council has taken this decision pursuant to the power conferred upon it by Article 178(1) of the Securities and Cyprus Stock Exchange Law in view of the fact that the conditions for the smooth operation of the stock exchange market in relation to the securities of the aforesaid companies are no longer satisfied and important ongoing obligations are not complied with As a result thereof the interests of inves‐tors are put at risk More specifically it is noted that the decision of the Council of the Cyprus Stock Exchange to delist the securities of the above companies has been taken since these companies have not complied with their obligation to submit and publish (a) their Annual Financial Report for the year ended 31122014 (b) their Half‐Yearly Financial Report for the period ended 3062015 by breach of the Securities and Cyprus Stock Exchange Law and Regulatory Administrative Act 3792014 (as amended) It is reminded that the trading of the securities of the above companies will be suspended until 22 February 2016

Company Name Number of Listed

Securities

Nominal Value

ISIN Code English Greek Trad‐ing Code

Aeonic Securities CIF Plc

600000 euro 100 CY0106130210 AEONAEON

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

100000

1100000

2100000

3100000

4100000

5100000

6100000

7100000

07-1

5

08-1

5

09-1

5

10-1

5

11-1

5

12-1

5

Vol

ume

(euro)

0

10

20

30

40

50

60

70

80

90

Gen

eral

Inde

x

GEN_IN_ C Total Value

Volume vs CSE General Price Index from July 2015 to December 2015

100

300

500

700

900

1100

1300

07-1

5

08-1

5

09-1

5

10-1

5

11-1

5

12-1

5

MAIN_IN_C ALTE_IN_C INVE_IN_C GEN_IN_ C

CSE Market Indices Performance since July 2015

100

300

500

700

900

1100

07-1

5

08-1

5

09-1

5

10-1

5

11-1

5

12-1

5

FTSE20_C GEN_IN_ C

CSE General Index and FTSECySE 20 Performance since July 2015

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

Month Transactions Securities Traded Month Transactions Securities Traded

2112015 159 1814837 1122015 162 14742143112015 108 1598484 2122015 214 22521104112015 87 1051263 3122015 261 59454765112015 92 994799 4122015 123 21413756112015 189 7173165 7122015 138 158516619112015 193 5610428 8122015 127 2684029

10112015 181 2019322 9122015 166 6714294511112015 165 1672718 10122015 168 194136912112015 79 478512 11122015 106 7831520313112015 222 47591533 14122015 98 145667416112015 128 2626788 15122015 155 275811817112015 81 9179058 16122015 150 301219518112015 106 3963831 17122015 182 318852119112015 92 1434564 18122015 185 10130934620112015 157 3984699 21122015 235 266041123112015 157 592517 22122015 171 1436509124112015 223 1563642 23122015 346 487965225112015 166 1690066 28122015 298 736309626112015 130 4752798 29122015 228 389295627112015 236 5016324 30122015 144 91224130112015 223 1558453 31122015 77 705720

21 3174 106367801 21 3734 324252403Monthly Average 151 5065133 509927 178 15440591

Year Transactions Securities Traded

Yearly Average 2015 180 614948

12819263610441

10708470

109302

630641168891

396891 7311511045196

713710 559432165009 981685

343414

690553 243768254499 1347934

477816 4682921580802 466286

87566 1607323866386 264002

347738 1012106326940 329284

523969 421070978219 450203

190876 988366162287 367142

347391 252746295568 374441

(euro) (euro)

Trading Statistics Volume Volume

10387902

(euro) Volume

577617881013500207

Main Alternative Surveillance Corporate Government TotalBonds Bonds

Listed Companies 8 66 11 1 0 86Listed Securities 8 66 14 6 32 126Turnover (euro) 8887015 945677 8092 164537 2813942 12819263Securities traded 56236573 4275034 8067100 109758 255563938 324252403Trades 3262 432 6 14 20 3734

Market Statistics Market

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

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

Inside Story Headline

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and

figures for the

month

Closing31122015 02012015 30112015

Market Indices (base 3092004=1000)General Index 6775 8616 212015 6516 21122015 -2137 -381

Main Market Index 5081 6432 212015 4801 21122015 -2100 -326Parallel Market Index

Alternative Market Index 66063 75066 1212015 66004 21122015 -1182 -215Investment Companies Index 83245 83245 31122015 73893 922015 255 649

Sectoral Indices(base 3092004=1000)

Hotels 40839 43148 1612015 37743 2742015 -501 -150

FTSE CySE 20 (base 30112000=1000) 3913 4932 212015 3736 21122015 -2066 -348

FTSE Med 553030 622167 2972015 493094 612015 999 -123Delisted as at 20042015

Ecomonic Group Weight

68105445020360164000420060000128421951

100000

Ecomonic Group Weight

1734357008003001012000003

7882100

CSE Indices

Value of Volume(euro)

Yearly Highest Yearly Lowest Percentage Change

Value of volume traded by sector

FTSEampCSE Indices

26104821037Consumer Goods

8730540570514

12819263

514257132

TelecommunicationsTechnology

164537Basic MaterialsCorporate Bonds

2813942

Transactions Securities Traded

Financials 3071 56238202Consumer Services 347 11577790Industrials 105 252859Consumer Goods 39 100781Telecommunications 1 19034Technology 137 390041Basic Materials 0 0

Total 3734 324252403

Corporate Bonds 14 109758Government Bonds 20 255563938

FinancialsConsumer ServicesIndustrials

FTSE Industry Classification Benchmark ndash ICB

Government BondsTotal

0

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

Ecomomic Group Weighting to value traded during the month

6810

445

204

016

000

201

000

128

2195

0 10 20 30 40 50 60 70 80

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

-210

-101

-225

333

-200

-153

-375

-5 -4 -3 -2 -1 0 1 2 3 4

CSE General Index (Main and Parallel )

Main Market

Alternative Market

Investment Companies

Hotels

FTSE CySE 20

FTSE Med

P A G E 1 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

31122015 ∆ Weight(euro)

MarketMain Market 1736050283 -939 3016Alternative Market 696448398 -299 1210Under Surveillance 31587409 055

Βonds Market

Corporate Bonds 1160101324 -014 2015Government Bonds 2132443909 -1954 3704

Total 5756631323 -1117 10000

Company Weight

1 BANK OF CYPRUS PUBLIC COMPANY LTD 53592 HELLENIC BANK PUBLIC COMPANY LTD 10313 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD 3854 PETROLINA (HOLDINGS) PUBLIC LTD 3255 DEMETRA INVESTMENT PUBLIC LTD 3176 LOGICOM PUBLIC LTD 1917 THE CYPRUS CEMENT PUBLIC COMPANY LTD 1898 ATLANTIC INSURANCE COMPANY PUBLIC LTD 1519 CYPRUS TRADING CORPORATION PLC 136

10 WOOLWORTH (CYPRUS) PROPERTIES PLC 130Ολικό Total 8213

Corporate Bonds Weight

1 ΤΡΑΠΕΖΑ ΚΥΠΡΟΥ ∆ΗΜΟΣΙΑ ΕΤΑΙΡΕΙΑ ΛΤ∆ (ΕΓΓΥΗΜΕΝΑ ΟΜΟΛΟΓΑ) 43102 ΤΡΑΠΕΖΑ ΚΥΠΡΟΥ ∆ΗΜΟΣΙΑ ΕΤΑΙΡΕΙΑ ΛΤ∆ (ΕΓΓΥΗΜΕΝΑ ΟΜΟΛΟΓΑ) 43103 ALPHA BANK CYPRUS LTD- ΧΡΕΟΓΡΑΦΑ 20132018 5434 ΕΛΛΗΝΙΚΗ ΤΡΑΠΕΖΑ ∆ΗΜΟΣΙΑ ΕΤΑΙΡΕΙΑ ΛΤ∆ ndash ΜΕΤΑΤΡΕΨΙΜΑ ΑΞΙΟΓΡΑΦΑ ΚΕΦΑΛΑΙΟΥ 2 4865 ΕΛΛΗΝΙΚΗ ΤΡΑΠΕΖΑ ∆ΗΜΟΣΙΑ ΕΤΑΙΡΕΙΑ ΛΤ∆ - ΧΡΕΟΓΡΑΦΑ 2016 3466 ΕΛΛΗΝΙΚΗ ΤΡΑΠΕΖΑ ∆ΗΜΟΣΙΑ ΕΤΑΙΡΕΙΑ ΛΤ∆ ndash ΜΕΤΑΤΡΕΨΙΜΑ ΑΞΙΟΓΡΑΦΑ ΚΕΦΑΛΑΙΟΥ 1 006

Ολικό Total 10000

1915898591

Market Capitalisation by Market30112015

(euro)

71788926435007409

Market Capitalisation(euro)

1320595791

116167371826502793196480748301

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

253996268949554507997500078000000

320946792023863388

46966466466500893715346633476178

5635082140095455

655048

Market Capitalisation(euro)

500000000500000000

The weight is calculated to the Market Capitalisation of Corporate Bonds

The weight is calculated to the Market Capitalisation(Shares only including Investment Companies Market)

Market Capitalisation of Corporate Bonds

1160101324

63000000

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

Main Alternative Surveillance Ecomomic Group on Total

(euro) (euro) (euro)Basic Materials 4447188 018Industrials 161251098 12713606 706Consumer Goods 82331911 1043149 338Technology 46966466 191Telecommunications 000Consumer Services 23864406 263470132 837040 1169Financials 1665219411 165712199 10100182 7471 Total 1736050283 696448398 31587409 9894

Market Capitalisation Total Market Capitalisation (only shares) 7045 2826 128

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 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

Security Market Weight

1 BANK OF CYPRUS PUBLIC COMPANY LTD MM 61562 HELLENIC BANK PUBLIC COMPANY LTD MM 3993 SALAMIS TOURS (HOLDINGS) PUBLIC LTD AM 3294 LOGICOM PUBLIC LTD MM 2015 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD AM 1826 DEMETRA INVESTMENT PUBLIC LTD MM 1297 APOLLO INVESTMENT FUND PLC AM 0548 INTERFUND INVESTMENTS PLC MM 0339 PETROLINA (HOLDINGS) PUBLIC LTD AM 031

10 LORDOS HOTELS (HOLDINGS) PUBLIC LTD AM 023

Security Market ∆

1 ATSOKKOS HOTELS PUBLIC LTD MM 37932 ALKIS H HADJIKYRIACOS LTD AM 25003 BLUE ISLAND PLC AM 8704 CYTRUSTEES INVESTMENT PUB LTD MM 8335 DEMETRA INVESTMENT PUBLIC LTD MM 8336 LEPTOS CALYPSO HOTELS LTD AM 6257 SALAMIS TOURS (HOLDINGS) LTD AM 2788 WOOLWORTH CYPRUS PROPERT PLC AM 2569 CONSTANTINOU BROS HOTELS LTD AM 106

10 APOLLO INVESTMENT FUND PLC AM 087

Security Market ∆

1 KEO PLC AM -6672 LOGICOM PUBLIC LTD MM -6763 DOME INVESTMENTS PUBLIC COLTD AM -10004 PRIMETEL PLC AM -10005 BANK OF CYPRUS PUBLIC COM LTD MM -11386 ELMA HOLDINGS PUBLIC CO LTD AM -15387 AGROS DEVEL CO PROODOS LTD AM -18468 AampP (ANDREOU amp PARASKEV) LTD AM -22869 AIAS INVESTMENT PUBLIC LTD AM -3000

10 LORDOS HOTELS (HOLDINGS) LTD AM -3399

Most traded shares (monthly basis)Value (euro)

789167151117042205125713223392816508069712417184007429883

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

(euro)Dec-15 Nov-150040 00290300 02400250 02300195 01800390 03600051 00480185 01800280 02730095 00940116 0115

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

(euro)Dec-15 Nov-150560 06000634 06800540 0600

00131060

Last Trade of the Month0200 0303

0108 01400007 0010

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

Last Trade of the Month

1300

0027 00300148 01670011

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

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

RankMember

CodeMembers of the Cyprus Stock Exchange

Value of Equities

Daily Average value of Equities

Market Share

Value of Bonds

Notes

(euro) (euro) () (euro)

1 MF MEGA EQUITY FIN SERV LTD 4554142 146908 2314 20498552 CI CISCO LTD 4139967 133547 2103 11310303 NS NATIONAL SECURITIES SA 3720551 120018 1890 14 AR ARGUS STOCKBROKERS LTD 1710111 55165 869 16472825 AL ATLANTIC SECURITIES LTD 1475058 47583 749 8995306 EB EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1341983 43290 682 226410 17 PC PROCHOICE ΧΡΗΜΑΤΙΣΤΗΡΙΑΚΗ ΛΤ∆ 1200309 38720 610 08 EL ELLINIKI TRAPEZA (EPEND) LTD 729429 23530 371 4819 SS SHARELINK SEC amp FIN SER LTD 319547 10308 162

10 CL LAIKI FINANCIAL SERVICES LTD 253609 8181 129 237011 GC GLOBAL CAP SEC amp FIN SER LTD 171649 5537 08712 MK MERITKAPITAL LTD 44253 1428 02213 BT BETA SECURITIES SA 16000 516 008 114 AV AXIA VENTURES GROUP LTD 4820 155 002

15 OP ONE PLUS CAPITAL LIMITED 138 4

19681567 634889 100 5956958

Selected Period 01122015 31122015Market Shares

Total

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Central Registry-Depository Statistics

Month

Month Total of ActiveInvestor Shares

835

Number1809486311175001451

253010 Total

2015-12

2015-12 104

Daily average ofactive Investors Shares

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

1 2-5 6-10 gt10

Notes

Active Investors Shares Mobility

Foreign Investors

057

3310

Securities Investors shares

10000

71522494296

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

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

Active Investors Shares Shares mobility

261

Selected Period 01122015 - 31122015

Investors Accounts

238

Selected Period 01122015 - 31122015Number of new (Opened)

Investors Accounts

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Districts Number 97360 423662618 272432786 142623506 102313576 591

229846 10000

Countries Number 324122711245

358278193251082072071139110076092117505897

10000

GreeceRussian Federation

BelizCanadas

Kazakhstan Bulgary

United KingdomUkraine

3443

109108

381

115140178

211167

Notes

766

15158

British Virgin Islands

Total 1359

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

United StatesAustralia South Africa Belarus

Investor Share AccountForeign Investors Geographical Allocation (month-end)

4913

GermanyIsraelSeychelles

Other Countries

125

1887542421293

Investors Geographical Allocation In Cyprus (month-end)

Lefkosia

Investor Share Account

LemesosLarnacaPafosAmmochostos

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

Total

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

Notes

P A G E 2 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

Γεωγραφική Κατανοmicroή Κυπρίων Επενδυτών

0

20000

40000

60000

80000

100000

120000

Λευκωσία Λεmicroεσός Λάρν ακα Πάφος Αmicromicroόχωστος

Γεωγραφική Κατανοmicroή Αλλοδαπών Επενδυτών

0

1000

2000

3000

4000

5000

6000

Ελλάδα Ρωσί α ΜεγάληΒρετανί α

Ουκρανί α ΗΠΑ Αυστραλί α Νότι οςΑφρι κή

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

ΛοιπέςΧώρες

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Clearing Account Clearing

Transactions Value (euro)

Clearing Value

LAIKI FINANCIAL SERVICES LIMITED 1000000010 Main Share 25597907 100SHARELINK SEC amp FIN SER LTD 1000000023 Main Share 31954711 125HELLENIC BANK (INVESTMENTS) LTD 1000000025 Main Share 72991020 285CISCO LTD 1000000026 Main Share 527099672 2056GLOBAL CAP SEC amp FIN SERV LTD 1000000030 Main Share 17164931 067MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 Main Share 660399695 2576ARGUS STOCKBROKERS LTD 1000000047 Main Share 335739271 1310ATLANTIC SECURITIES LTD 1000000063 Main Share 237458873 926

NA 1000000068 Main Share 1600000 006NATIONAL SECURITIES SA 1000000070 Main Share 372055055 1451EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 Main Share 156839363 612AXIA VENTURES GROUP LTD 1000000081 Main Share 481960 002PROCHOICE SECURITIES LTD 1000000082 Main Share 106880934 417SOLIDUS SECURITIES AEPEY 1000000083 Main Share 000 000ΤΡΑΠΕΖΑ EUROBANK ERGASIAS ΑΕ 5000000003 Main Share 13150045 051MERITKAPITAL LIMITED 5000000019 Main Share 4425319 017

Total 2563838756 10000

Clearing transactions value of CSE Clearing MembersSelected Period 01122015 - 31122015

(Share amp Bond Markets)

P A G E 2 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

Member Name Member Code Settlement Value

(euro)Settlement

Value

LAIKI FINANCIAL SERVICES LTD 1000000010 25597907 100SHARELINK SEC amp FIN SER LTD 1000000023 31954711 125HELLENIC BANK (INVESTMENTS) LTD 1000000025 42490856 166CISCO LTD 1000000026 526118942 2052GLOBAL CAP SEC FIN SERV LTD 1000000030 17164931 067MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 660399695 2576ARGUS STOCKBROKERS LTD 1000000047 335400620 1308ATLANTIC SECURITIES LTD 1000000063 237458873 926ΒΕΤΑ ΑΧΕΠΕΥ 1000000068 1600000 006EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 17178836 067PROCHOICE SECURITIES LTD 1000000082 106880934 417SOLIDUS SECURITIES AEPEY 1000000083 000 000ONE PLUS CAPITAL LTD 1000000084 13845 000BNP PARIBAS SECURITIES SERVICES 5000000001 393091389 1533CITIBANK INTERNATIONAL PLC 5000000002 1736638 007EFG EUROBANK ERGASIAS SA 5000000003 123767098 483EFG EUROBANK ERGASIAS SA (institutional investors) 5000000004 5481899 021BANK OF CYPRUS PUBLIC CO LTD - CUSTODIAN 5000000012 980730 004HELLENIC BANK PUBLIC COMPANY LTD 5000000013 32095533 125MERITKAPITAL LIMITED 5000000019 4425319 017

Total 2563838756 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)Selected Period 01122015 - 31122015

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

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

rarr Trading of securities rarr Clearing and Settlement of Transactions

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

ebriefing from the CSE

Regulated by the

Cyprus Securities and Exchange

Commission

71‐73 Lordou Vironos Avenue

1096 Nicosia

PO Box 25427

1309 Nicosia CYPRUS

TEL +357‐22‐712300

FAX +357‐22‐570308

E‐mail infocsecomcy

wwwcsecomcy

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

DECISIONS

OF THE

COUNCIL OF

THE CYPRUS

STOCK

EXCHANGE

This column

presents the

decisions of

the CSErsquos

Council on

various issues

during the

month under

review

Exercise of squeeze‐out right

13 ‐ week Treasury Bills On 3rd December 2015 the Cyprus Stock Exchange announced that it has accepted the listing on the Cyprus Stock Exchange of 100000 13‐week Treasury Bills 12th Issue Series 2015 (4122015 ndash 432016) of a nominal value of euro1000 each of a total value of euro100000000 which had resulted from an auction carried out on 30 November 2015 Their date of issue is 4 December 2015 The code of the above titles to be listed on the Bonds Market is ΓΔ13Μ15 ΤΒ13L15 The above Bills did not bear interest Their trading started on Friday 4 December 2015 30 ‐ day Treasury Bills On 11th of December 2015 the Cyprus Stock Exchange announced that it has accepted for listing on the Cyprus Stock Exchange 50000 30‐day Treasury Bills 7th issue Series 2015 (14122015 ndash 13012016) of a nominal value of euro1000 each of a total value of euro50000000 which have resulted from an auction carried out on 8 December 2015 Their date of issue was 14 Decem‐ber 2015 The code of the above titles that listed on the Bonds Market is ΓΔ30ΗΗ15 ΤΒ30DG15 The said Bills did not bear interest Their trading started on Monday 14 December 2015 10 ‐ Year Government Bonds On 17th December 2015 the Council of the Cyprus Stock Exchange announced that it has accepted the listing on the CSE of 90000 10‐Year Government Bonds 1st Se‐ries 2015 ndash Maturity 2025 bearing an interest rate of 400 of a nominal value of euro1000 each of a total value of euro90000000 which have resulted from an issue through private placement The code of the above titles to be listed on the Bonds Market is ΚΧ101Α15 GB101A15 The trading of these Bonds started on Friday 18 December 2015

Listing of Government Titles

Kronos Press Distribution Agency Public Company Ltd On 4th December 2015 the Cyprus Stock Exchange announced that pursuant to Article 183 of the Securities and Cyprus Stock Exchange Law and Article 5 of the Regulatory Decision concerning the clearing and settlement of transactions per‐taining to dematerialised securities of the Central Securities Depository and Central Registry after acceptance of a public offer or the exercise of squeeze‐out (RAA 962008) any transaction or act in connection with the securities of Kronos Press Distribution Agency Public Company Ltd (KROΚΡΟΝ) will not be possible In view of the above the trading of the securities of Kronos Press Distribution Agency Public Company Ltd is suspended as of 7 December 2015 and no transaction or act including off‐exchange and Over The Counter (OTC) transactions may be carried out The above follows a request submitted in relation to the exercise of a squeeze‐out right by Pantelis Athinis Michalakis Georghiou Giorgos Georghiou Christakis Christodoulou Michalis Kontopyrgos Olga Stavrou Efstathiou Giannoula Athini Phileleftheros Public Company Ltd and Dias Publishing House Ltd to acquire up to 100 of the issued share capital of Kronos Press Distribution Agency Pub‐lic Company Ltd which had been approved by the Securities and Exchange Commission

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

Ratification of Suspension of Trading

Kronos Press Distribution Agency Public Company Ltd On 9th December 2015 at its meeting held on

8 December 2015 the Council of the Cyprus Stock Exchange ratifed the decision to suspend the trad‐

ing of the titles of Kronos Press Distribution Agency Public Company Ltd as announced on 4 Decem‐

ber 2015 Based on the above the suspension of the trading of the Companys titles will be in effect

until 8 February 2016 (inclusive)

Suspension of Trading and Delisting of Government Titles

30 ‐ Day Treasury Bills On 4th December 2015 the Cyprus Stock Exchange announced the suspension of trading of the 30‐Day Treasury Bills 6th Issue Series 2015 (13112015 ‐ 14122015) under code ΓΔ30ΗΖ15 TB30DF15 from 9 December 2015 to 11 December 2015 (inclusive) ie until the clearing of all transactions in view of the delisting of the titles The above Treasury Bills delisted on 14 Decem‐ber 2015 Government Development Bonds On 11th December 2015 the Cyprus Stock Exchange announced the suspension of trading of the 450 Government Bonds 1st Series 2006 Maturity 2016 under code ΚΧ101Α06 GB101A06 from 22 December 2015 until 28 December 2015 (inclusive) ie until the clearing of all transactions in view of the delisting of the titles The above Government Bonds delisted on 29 December 2015 Government Development Bonds On 15th December 2015 the Cyprus Stock Exchange announced the suspension of trading of the Government Bonds under code ΚΧ01Α15 GB01A15 from 16 Decem‐ber 2015 to 18 December 2015 (inclusive) ie until the clearing of all transactions in view of the de‐listing of the titles after the announcement (14122015) for their early repayment by the Republic The above Government Bonds delisted on 21 December 2015 26 ‐ week Treasury Bills On 22 December 2015 the Cyprus Stock Exchange announced the suspen‐sion of trading of the 26‐week Treasury Bills 2nd Issue 2015 Series (872015 ‐812016) with code ΓΔ26Β15 TB26B15 from 4 January 2016 until 7 January 2016 (inclusive) ie until the clearing of all transactions in view of the delisting of the titles The above Treasury Bills delisted on 8 January 2016 13 ‐ week Treasury Bills On 22 December 2015 the Cyprus Stock Exchange announced the suspen‐sion of trading of the 13‐week Treasury Bills 10th Issue 2015 Series (8102015 ‐ 812016) with code ΓΔ13Κ15 TB13J15 from 4 January 2016 until 7 January 2016 (inclusive) ie until the clearing of all transactions in view of the delisting of the titles The above Treasury Bills delisted on 8 January 2016

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

LP Transbeton Public Ltd and Karaolis Group Public Ltd On 14 December 2015 the Cyprus Stock Exchange further to its announcement dated 13 October 2015 and following the decision of the Cy‐prus Securities and Exchange Commission announced the continuation of the suspension of trading of the titles of the companies LP Transbeton Public Ltd and Karaolis Group Public Ltd The Cyprus Securities and Exchange Commission after taking into account the fact that the Cyprus Stock Exchange has no power to suspend the trading of the titles of the companies for a further time period in case of non‐compliance with their obligation to publish the financial information pending has decided under the powers conferred on it by Article 127(2) of the Investment Services and Activi‐ties and Regulated Market Laws of 2007 to 2014 to request the Council of the CSE to suspend the trading of the titles of these companies on the CSE as of 15 December 2015 until their compliance and until 30 April 2016 at the latest The Commission has reached this decision as the companies have not complied with their obligation to publish their Annual Financial Report for the year ended 31 December 2014 as well as the Half‐Yearly Financial Report for the period ended 30 June 2015 as a result of which investors are not pro‐vided with the required information on the financial situation of the said companies

Continuation of the Suspension of Trading

Delisting of Government Titles

On 22nd December 2015 the Cyprus Stock Exchange announced that as it has been informed by the

Ministry of Finance the Republic of Cyprus has decided to delist a number of Government Bonds in

its possession due to repurchase More specifically the titles of the following Government Bonds

were delisted

The delisting of the above titles has been effective on Wednesday 23 December 2015

Dissolution and Μerger of ldquoLaiki Financial Services Ltdrdquo (LFS) with ldquoThe Cyprus Investment and Securities Corporation Ltdrdquo (CISCO)

Following a decision of the Nicosia District Court ratified by the Registrar of Companies ldquoLaiki Finan‐

cial Services Ltdrdquo (LFS) has been dissolved further to a restructuring plan and has been merged with

ldquoThe Cyprus Investment and Securities Corporation Ltdrdquo (CISCO) In view of the above development

ldquoLaiki Financial Services Ltdrdquo no longer acts as a member of the CSE

AA Code Number of cancelled Bonds

Number of Listed Bonds Following Cancellation

1 ΚΧ101Α13 GB101A13 86216 13367

2 ΚΧ071Α13 GB071A13 43592 39077

3 ΚΧ061Α13 GB061A13 25629 667705

4 ΚΧ151Β05 GB151B05 949316399 5884405925

5 ΚΧ151Α04 GB151A04 200000000 176746618

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

DECISIONS

OF THE

COUNCIL OF

THE CYPRUS

STOCK

EXCHANGE

This column

presents the

decisions of

the CSErsquos

Council on

various issues

during the

month under

review

Dimco Plc On 22nd December 2015 the Cyprus Stock Exchange announced that futher to the ap‐proval of the Securities and Exchange Commission it will proceed with the delisting of the securities of the company Dimco Plc (DES ΝΤΙΜ) (the laquoCompanyraquo) 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 obligation relating to the wide dispersion of its share capital to the public in view of the conclusion of the procedure of exercising the Companys right of redemp‐tion by Messrs Panayiotis Demetriou Marios Demetriou Alexis Demetriou Michalis Demetriou and Loukia Demetriou The securities of the Company delisted on Tuesday 29 December 2015 K Athienitis Contractors Developers Public Ltd On 31st December 2015 the Cyprus Stock Exchange announced that further to the approval of the Cyprus Securities and Exchange Commission it will proceed to delist the securities of K Athienitis Contractors Developers Public Ltd pursuant to the power conferred upon it by Article 178(1) of the Securities and Cyprus Stock Exchange Law in view of the fact that the conditions for the smooth operation of the stock exchange market in relation to the securities of the aforesaid company are no longer satisfied and important ongoing obligations are not complied with As a result thereof the interests of investors are put at risk More specifically K Athienitis Contractors Developers Public Ltd has not complied with the obligation to submit and publish (a) the Half‐Yearly Financial Report for the period ended 3062013 (b) the Indicative Results of the year ended 31122013 (c) the Annual Financial Report for the year ended 31122013 (d) the Half‐Yearly Financial Report for the period ended 3062014 (e) the Indicative Results for the year ended 31122014 (f) the Annual Financial Report for the year ended 31122014 Furthermore the Company continues not to comply with important ongoing obligations as it has failed to publish its Half‐Yearly Financial Report for the period ended 3062015 It is noted that the delisting of the securities of the above company from the Stock Exchange has been effective on 5 January 2016

Delisting of Titles

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

DECISIONS

OF THE

COUNCIL OF

THE CYPRUS

STOCK

EXCHANGE

This column

presents the

decisions of

the CSErsquos

Council on

various issues

during the

month under

review

On 3rd December 2015 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 Depository Registry additional Bonds of the following companies which had resulted from additional issues The new Bonds are subject to the same terms as the bonds of these companies which are already listed

The companies are registered in the United Kingdom and are mainly engaged in investment opera‐tions The trading of the above securities in Pounds Sterling (pound) started on Friday 4 December 2015 It is reminded that the Cyprus Stock Exchange will not undertake to keep the registry of the above titles at the CSE Central Depository Registry Relevant information is provided in the CSE circular to Members and Custodians No 15‐201510‐2015 dated 2492015 which has been posted on the CSE website wwwcsecomcy

Listing of additional Bonds on the Bonds Market

Company Name (Title)

English Greek Trading Code

ISIN Code New Number of Bonds to be Listed

Final Number of Listed

Securities

AEGIS POWER BOND (No1) APB ΑΓΙΣ GB00BVZCLX75 1147726 4939742

APOLLO COMMERCIAL PROPERTY PLC (Debentures 2025)

ACP ΑΠΟΛ GB00BWY4ZL77 463555 1298190

BALLARAT PROPERTY PLC BPP ΜΠΑΛ GB00BWY4ZM84 312359 809870

HJ LIQUID ASSETS PLC HJL ΗΛ GB00BVY9T132 75210 2679395

HJ SME PLC (Debentures HJS ΗΣΜΕ GB00BQ1KMK42 256872 2471005

JUST FINANCE LOANS AND INVESTMENTS PLC (Debentures 2017)

JFLI ΤΖΦ GB00BQRRW103 664510 3094277

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

DECISIONS

OF THE

COUNCIL OF

THE CYPRUS

STOCK

EXCHANGE

This column

presents the

decisions of

the CSErsquos

Council on

various issues

during the

month under

review

AEGIS POWER BOND amp BLUEPRINT INDUSTRIAL ENGINEERING PLC On 11th December 2015 the Council of the Cyprus Stock Exchange announced that it has accepted for listing on the Bonds Market of the CSE Emerging Com‐panies Market for Issuers whose Registry is not kept with the Central Depository Registry additional Bonds of the following companies which have resulted from additional issues The new Bonds are subject to the same terms as the bonds of these companies which are already listed

The companies are registered in the United Kingdom and are mainly engaged in investment operations The trading of the above securities in Pounds Sterling (pound) started on Monday 14 December 2015 It is reminded that the Cyprus Stock Exchange will not undertake to keep the registry of the above titles at the CSE Central De‐pository Registry Relevant information is provided in the CSE circular to Members and Custodians No 15‐2015 10‐2015 dated 2492015 which has been posted on the CSE website wwwcsecomcy

BLUEPRINT INDUSTRIAL ENGINEERING PLC On 22nd December 2015 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 Issu‐ers whose Registry is not kept with the Central Depository Registry additional Bonds of the below company which have resulted from additional issues The new Bonds are subject to the same terms as the bonds of the Company which are already listed

The company is registered in the United Kingdom and is manly engaged in investment operations The trading of the above securities in Pounds Sterling (pound) started on Wednesday 23 December 2015 It is re‐minded that the Cyprus Stock Exchange will not undertake to keep the registry of the above titles at the CSE Cen‐tral Depository Registry Relevant information is provided in the CSE circular to Members and Custodians No 15‐2015 10‐2015 dated 2492015 which has been posted on the CSE website wwwcsecomcy

Listing of additional Bonds on the Bonds Market

Company name (title)

English Greek Trading Code

ISIN Code New number of bonds to be

listed

Final number of listed securities

AEGIS POWER BOND (No1) APB ΑΓΙΣ GB00BVZCLX75 500000 5439742

BLUEPRINT INDUSTRIAL ENGINEERING PLC (Debentures 2020)

BIE ΜΠΛΟΥ GB00BVYY5H66 160572 496367

Company Name (title)

English Greek Trading Code

ISIN Code New Number of bonds to be

Final Number of Listed Securities

BLUEPRINT INDUSTRIAL ENGINEERING PLC (Debentures 2020)

BIE ΜΠΛΟΥ GB00BVYY5H66 200000 696367

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

DECISIONS

OF THE

COUNCIL OF

THE CYPRUS

STOCK

EXCHANGE

This column

presents the

decisions of

the CSErsquos

Council on

various issues

during the

month under

review

Greenox Ltd On 8th December 2015 further to its announcement of 16 October 2015 relating to

Greenox Ltd the Cyprus Stock Exchange announced the lifting of the suspension of trading of the se‐

curities of the said company as of today 8 December 2015 since the reasons for the suspension no

longer apply following the submission and publication on behalf of the Company of its Annual Finan‐

cial Report for the year ended 31 December 2014 its Half‐Yearly Financial Report for the period

ended 30 June 2015 as well as the appointment of a Nominated Advisor

Globo Technologies UK Ltd On 18th December 2015 further to its announcements of 25 November

and 9 December 2015 regarding Globo Technologies UK Ltd the Cyprus Stock Exchange announced

the lifting of the suspension of trading of the companys titles as of today 18 December 2015 as the

reasons for the suspension of the companys titles have ceased to exist following the appointment of a

Nominated Advisor

Precise Logistics Public Company Ltd On 22nd December 2015 further to its announcement of 30

October 2015 regarding Precise Logistics Public Company Ltd the Cyprus Stock Exchange announced

the lifting of the suspension of trading of the companys titles as of today 22 December 2015 since

the reasons for the suspension of the companys titles have ceased to exist following the submission

and publication by the company of its Annual Financial Report for the year ended 31 December 2014

its Half‐Yearly Financial Report for the period ended 31 June 2015 as well as the appointmeent of a

Nominated Advisor

Lifting of Suspension of Trading

Suspension of Trading

Globo Technologies UK Ltd On 9th December 2015 at its meeting held on 8 December 2015 the

Council of the Cyprus Stock Exchange ratified the decision to suspend the trading of the titles of

Globo Technologies UK Ltd as announced on 25 November 2015 Based on the above the suspension

of the trading of the companys titles will be in effect until 25 January 2016 (inclusive) Provided that if

during the suspension period the company complies with its pending obligation the suspension will

be lifted

New Nominated Advisor

GF Pittadjis LLC On 11th December 2015 with its decision of 08122015 the Council of the Cyprus

Stock Exchange has approved in accordance with paragraph 72 of RAA 692015 (as amended)

the firm of GF Pittadjis LLC as Nominated Advisor on the Emerging Companies Market of the CSE

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

DECISIONS

OF THE

COUNCIL OF

THE CYPRUS

STOCK

EXCHANGE

This column

presents the

decisions of

the CSErsquos

Council on

various issues

during the

month under

review

NBG Securities SA On 21st December 2015 the Cyprus Stock Exchange announced that the com‐

pany NBG Securities SA has been renamed National Securities SA The change has been effect

from Monday 21 December 2015

Renaming of CSE Member

Continuation of Suspension of Trading of Titles

LBY Holding Public Company Ltd and Tan‐Da Holdings Public Company Ltd On 22nd December 2015

further to a relevant approval by the Securities and Exchange Commission and following previous an‐

nouncements dated 16 and 30 October 2015 the Cyprus Stock Exchange announced the continuation

of the suspension of trading of the titles of LBY Holding Public Company Ltd and Tan‐Da Holdings Pub‐

lic Company Ltd for an additional period of two (2) months ie until 22 February 2016 pursuant to

Article 185 of the Securities and Cyprus Stock Exchange Law

It is reminded that the above companies have not submitted their Annual Financial Reporrt for the

year ended 31122014 nor their Half‐Yearly Financial Report for the period ended 3062015

Suspension of Trading and Delisting of Bonds 2015

Just Cash Flow Plc amp The Just Loans Group Plc On 23rd December 2015 the Cyprus Stock Exchange

announced the suspension of trading of Bonds 2015 of the companies Just Cash Flow Plc (JCFΤΖΚ)

and The Just Loans Group Plc (JLD5 ΤΖ15) from 4 January 2016 to 7 January 2016 (inclusive) The

above Bonds of the said companies delisted on 8 January 2016

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

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 On 28th December 2015 the Cyprus Stock Exchange announced the listing of 600000 shares in Aeonic Securities CIF Plc of a nominal value of euro100 at a listing price of euro100 pursuant to Article 58(1) of the CSE Law on the CSE Emerging Companies Market

Aeonic Securities CIF Plc is governed by the Investment Services and Activities and Regulated Mar‐kets Laws of 2007 to 2014 acts as a CIF and in the context of its business activity and pursuant to the classification imposed by the law it provides services which are divided into (a) investment services and (b) ancillary services The trading of the above securities will be effected in Euro (euro) and started on Wednesday 30 Decem‐ber 2015 The Cyprus Stock Exchange will undertake to keep the register of the above company in the CSE Central Depository Registry

Listing of Titles

Delisting of Titles

LBY Holding Public Company Ltd and TAN‐DA Holdings Public Company Ltd On 31 December 2015 the Council of the Cyprus Stock Exchange has requested the approval of the Cyprus Securities and Exchange Commission pursuant to the provisions of its legislation to delist the securities of the com‐panies LBY Holding Public Company Ltd and TAN‐DA Holdings Public Company Ltd The Council has taken this decision pursuant to the power conferred upon it by Article 178(1) of the Securities and Cyprus Stock Exchange Law in view of the fact that the conditions for the smooth operation of the stock exchange market in relation to the securities of the aforesaid companies are no longer satisfied and important ongoing obligations are not complied with As a result thereof the interests of inves‐tors are put at risk More specifically it is noted that the decision of the Council of the Cyprus Stock Exchange to delist the securities of the above companies has been taken since these companies have not complied with their obligation to submit and publish (a) their Annual Financial Report for the year ended 31122014 (b) their Half‐Yearly Financial Report for the period ended 3062015 by breach of the Securities and Cyprus Stock Exchange Law and Regulatory Administrative Act 3792014 (as amended) It is reminded that the trading of the securities of the above companies will be suspended until 22 February 2016

Company Name Number of Listed

Securities

Nominal Value

ISIN Code English Greek Trad‐ing Code

Aeonic Securities CIF Plc

600000 euro 100 CY0106130210 AEONAEON

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

100000

1100000

2100000

3100000

4100000

5100000

6100000

7100000

07-1

5

08-1

5

09-1

5

10-1

5

11-1

5

12-1

5

Vol

ume

(euro)

0

10

20

30

40

50

60

70

80

90

Gen

eral

Inde

x

GEN_IN_ C Total Value

Volume vs CSE General Price Index from July 2015 to December 2015

100

300

500

700

900

1100

1300

07-1

5

08-1

5

09-1

5

10-1

5

11-1

5

12-1

5

MAIN_IN_C ALTE_IN_C INVE_IN_C GEN_IN_ C

CSE Market Indices Performance since July 2015

100

300

500

700

900

1100

07-1

5

08-1

5

09-1

5

10-1

5

11-1

5

12-1

5

FTSE20_C GEN_IN_ C

CSE General Index and FTSECySE 20 Performance since July 2015

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

Month Transactions Securities Traded Month Transactions Securities Traded

2112015 159 1814837 1122015 162 14742143112015 108 1598484 2122015 214 22521104112015 87 1051263 3122015 261 59454765112015 92 994799 4122015 123 21413756112015 189 7173165 7122015 138 158516619112015 193 5610428 8122015 127 2684029

10112015 181 2019322 9122015 166 6714294511112015 165 1672718 10122015 168 194136912112015 79 478512 11122015 106 7831520313112015 222 47591533 14122015 98 145667416112015 128 2626788 15122015 155 275811817112015 81 9179058 16122015 150 301219518112015 106 3963831 17122015 182 318852119112015 92 1434564 18122015 185 10130934620112015 157 3984699 21122015 235 266041123112015 157 592517 22122015 171 1436509124112015 223 1563642 23122015 346 487965225112015 166 1690066 28122015 298 736309626112015 130 4752798 29122015 228 389295627112015 236 5016324 30122015 144 91224130112015 223 1558453 31122015 77 705720

21 3174 106367801 21 3734 324252403Monthly Average 151 5065133 509927 178 15440591

Year Transactions Securities Traded

Yearly Average 2015 180 614948

12819263610441

10708470

109302

630641168891

396891 7311511045196

713710 559432165009 981685

343414

690553 243768254499 1347934

477816 4682921580802 466286

87566 1607323866386 264002

347738 1012106326940 329284

523969 421070978219 450203

190876 988366162287 367142

347391 252746295568 374441

(euro) (euro)

Trading Statistics Volume Volume

10387902

(euro) Volume

577617881013500207

Main Alternative Surveillance Corporate Government TotalBonds Bonds

Listed Companies 8 66 11 1 0 86Listed Securities 8 66 14 6 32 126Turnover (euro) 8887015 945677 8092 164537 2813942 12819263Securities traded 56236573 4275034 8067100 109758 255563938 324252403Trades 3262 432 6 14 20 3734

Market Statistics Market

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

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

Inside Story Headline

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and

figures for the

month

Closing31122015 02012015 30112015

Market Indices (base 3092004=1000)General Index 6775 8616 212015 6516 21122015 -2137 -381

Main Market Index 5081 6432 212015 4801 21122015 -2100 -326Parallel Market Index

Alternative Market Index 66063 75066 1212015 66004 21122015 -1182 -215Investment Companies Index 83245 83245 31122015 73893 922015 255 649

Sectoral Indices(base 3092004=1000)

Hotels 40839 43148 1612015 37743 2742015 -501 -150

FTSE CySE 20 (base 30112000=1000) 3913 4932 212015 3736 21122015 -2066 -348

FTSE Med 553030 622167 2972015 493094 612015 999 -123Delisted as at 20042015

Ecomonic Group Weight

68105445020360164000420060000128421951

100000

Ecomonic Group Weight

1734357008003001012000003

7882100

CSE Indices

Value of Volume(euro)

Yearly Highest Yearly Lowest Percentage Change

Value of volume traded by sector

FTSEampCSE Indices

26104821037Consumer Goods

8730540570514

12819263

514257132

TelecommunicationsTechnology

164537Basic MaterialsCorporate Bonds

2813942

Transactions Securities Traded

Financials 3071 56238202Consumer Services 347 11577790Industrials 105 252859Consumer Goods 39 100781Telecommunications 1 19034Technology 137 390041Basic Materials 0 0

Total 3734 324252403

Corporate Bonds 14 109758Government Bonds 20 255563938

FinancialsConsumer ServicesIndustrials

FTSE Industry Classification Benchmark ndash ICB

Government BondsTotal

0

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

Ecomomic Group Weighting to value traded during the month

6810

445

204

016

000

201

000

128

2195

0 10 20 30 40 50 60 70 80

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

-210

-101

-225

333

-200

-153

-375

-5 -4 -3 -2 -1 0 1 2 3 4

CSE General Index (Main and Parallel )

Main Market

Alternative Market

Investment Companies

Hotels

FTSE CySE 20

FTSE Med

P A G E 1 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

31122015 ∆ Weight(euro)

MarketMain Market 1736050283 -939 3016Alternative Market 696448398 -299 1210Under Surveillance 31587409 055

Βonds Market

Corporate Bonds 1160101324 -014 2015Government Bonds 2132443909 -1954 3704

Total 5756631323 -1117 10000

Company Weight

1 BANK OF CYPRUS PUBLIC COMPANY LTD 53592 HELLENIC BANK PUBLIC COMPANY LTD 10313 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD 3854 PETROLINA (HOLDINGS) PUBLIC LTD 3255 DEMETRA INVESTMENT PUBLIC LTD 3176 LOGICOM PUBLIC LTD 1917 THE CYPRUS CEMENT PUBLIC COMPANY LTD 1898 ATLANTIC INSURANCE COMPANY PUBLIC LTD 1519 CYPRUS TRADING CORPORATION PLC 136

10 WOOLWORTH (CYPRUS) PROPERTIES PLC 130Ολικό Total 8213

Corporate Bonds Weight

1 ΤΡΑΠΕΖΑ ΚΥΠΡΟΥ ∆ΗΜΟΣΙΑ ΕΤΑΙΡΕΙΑ ΛΤ∆ (ΕΓΓΥΗΜΕΝΑ ΟΜΟΛΟΓΑ) 43102 ΤΡΑΠΕΖΑ ΚΥΠΡΟΥ ∆ΗΜΟΣΙΑ ΕΤΑΙΡΕΙΑ ΛΤ∆ (ΕΓΓΥΗΜΕΝΑ ΟΜΟΛΟΓΑ) 43103 ALPHA BANK CYPRUS LTD- ΧΡΕΟΓΡΑΦΑ 20132018 5434 ΕΛΛΗΝΙΚΗ ΤΡΑΠΕΖΑ ∆ΗΜΟΣΙΑ ΕΤΑΙΡΕΙΑ ΛΤ∆ ndash ΜΕΤΑΤΡΕΨΙΜΑ ΑΞΙΟΓΡΑΦΑ ΚΕΦΑΛΑΙΟΥ 2 4865 ΕΛΛΗΝΙΚΗ ΤΡΑΠΕΖΑ ∆ΗΜΟΣΙΑ ΕΤΑΙΡΕΙΑ ΛΤ∆ - ΧΡΕΟΓΡΑΦΑ 2016 3466 ΕΛΛΗΝΙΚΗ ΤΡΑΠΕΖΑ ∆ΗΜΟΣΙΑ ΕΤΑΙΡΕΙΑ ΛΤ∆ ndash ΜΕΤΑΤΡΕΨΙΜΑ ΑΞΙΟΓΡΑΦΑ ΚΕΦΑΛΑΙΟΥ 1 006

Ολικό Total 10000

1915898591

Market Capitalisation by Market30112015

(euro)

71788926435007409

Market Capitalisation(euro)

1320595791

116167371826502793196480748301

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

253996268949554507997500078000000

320946792023863388

46966466466500893715346633476178

5635082140095455

655048

Market Capitalisation(euro)

500000000500000000

The weight is calculated to the Market Capitalisation of Corporate Bonds

The weight is calculated to the Market Capitalisation(Shares only including Investment Companies Market)

Market Capitalisation of Corporate Bonds

1160101324

63000000

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

Main Alternative Surveillance Ecomomic Group on Total

(euro) (euro) (euro)Basic Materials 4447188 018Industrials 161251098 12713606 706Consumer Goods 82331911 1043149 338Technology 46966466 191Telecommunications 000Consumer Services 23864406 263470132 837040 1169Financials 1665219411 165712199 10100182 7471 Total 1736050283 696448398 31587409 9894

Market Capitalisation Total Market Capitalisation (only shares) 7045 2826 128

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 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

Security Market Weight

1 BANK OF CYPRUS PUBLIC COMPANY LTD MM 61562 HELLENIC BANK PUBLIC COMPANY LTD MM 3993 SALAMIS TOURS (HOLDINGS) PUBLIC LTD AM 3294 LOGICOM PUBLIC LTD MM 2015 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD AM 1826 DEMETRA INVESTMENT PUBLIC LTD MM 1297 APOLLO INVESTMENT FUND PLC AM 0548 INTERFUND INVESTMENTS PLC MM 0339 PETROLINA (HOLDINGS) PUBLIC LTD AM 031

10 LORDOS HOTELS (HOLDINGS) PUBLIC LTD AM 023

Security Market ∆

1 ATSOKKOS HOTELS PUBLIC LTD MM 37932 ALKIS H HADJIKYRIACOS LTD AM 25003 BLUE ISLAND PLC AM 8704 CYTRUSTEES INVESTMENT PUB LTD MM 8335 DEMETRA INVESTMENT PUBLIC LTD MM 8336 LEPTOS CALYPSO HOTELS LTD AM 6257 SALAMIS TOURS (HOLDINGS) LTD AM 2788 WOOLWORTH CYPRUS PROPERT PLC AM 2569 CONSTANTINOU BROS HOTELS LTD AM 106

10 APOLLO INVESTMENT FUND PLC AM 087

Security Market ∆

1 KEO PLC AM -6672 LOGICOM PUBLIC LTD MM -6763 DOME INVESTMENTS PUBLIC COLTD AM -10004 PRIMETEL PLC AM -10005 BANK OF CYPRUS PUBLIC COM LTD MM -11386 ELMA HOLDINGS PUBLIC CO LTD AM -15387 AGROS DEVEL CO PROODOS LTD AM -18468 AampP (ANDREOU amp PARASKEV) LTD AM -22869 AIAS INVESTMENT PUBLIC LTD AM -3000

10 LORDOS HOTELS (HOLDINGS) LTD AM -3399

Most traded shares (monthly basis)Value (euro)

789167151117042205125713223392816508069712417184007429883

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

(euro)Dec-15 Nov-150040 00290300 02400250 02300195 01800390 03600051 00480185 01800280 02730095 00940116 0115

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

(euro)Dec-15 Nov-150560 06000634 06800540 0600

00131060

Last Trade of the Month0200 0303

0108 01400007 0010

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

Last Trade of the Month

1300

0027 00300148 01670011

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

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

RankMember

CodeMembers of the Cyprus Stock Exchange

Value of Equities

Daily Average value of Equities

Market Share

Value of Bonds

Notes

(euro) (euro) () (euro)

1 MF MEGA EQUITY FIN SERV LTD 4554142 146908 2314 20498552 CI CISCO LTD 4139967 133547 2103 11310303 NS NATIONAL SECURITIES SA 3720551 120018 1890 14 AR ARGUS STOCKBROKERS LTD 1710111 55165 869 16472825 AL ATLANTIC SECURITIES LTD 1475058 47583 749 8995306 EB EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1341983 43290 682 226410 17 PC PROCHOICE ΧΡΗΜΑΤΙΣΤΗΡΙΑΚΗ ΛΤ∆ 1200309 38720 610 08 EL ELLINIKI TRAPEZA (EPEND) LTD 729429 23530 371 4819 SS SHARELINK SEC amp FIN SER LTD 319547 10308 162

10 CL LAIKI FINANCIAL SERVICES LTD 253609 8181 129 237011 GC GLOBAL CAP SEC amp FIN SER LTD 171649 5537 08712 MK MERITKAPITAL LTD 44253 1428 02213 BT BETA SECURITIES SA 16000 516 008 114 AV AXIA VENTURES GROUP LTD 4820 155 002

15 OP ONE PLUS CAPITAL LIMITED 138 4

19681567 634889 100 5956958

Selected Period 01122015 31122015Market Shares

Total

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Central Registry-Depository Statistics

Month

Month Total of ActiveInvestor Shares

835

Number1809486311175001451

253010 Total

2015-12

2015-12 104

Daily average ofactive Investors Shares

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

1 2-5 6-10 gt10

Notes

Active Investors Shares Mobility

Foreign Investors

057

3310

Securities Investors shares

10000

71522494296

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

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

Active Investors Shares Shares mobility

261

Selected Period 01122015 - 31122015

Investors Accounts

238

Selected Period 01122015 - 31122015Number of new (Opened)

Investors Accounts

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Districts Number 97360 423662618 272432786 142623506 102313576 591

229846 10000

Countries Number 324122711245

358278193251082072071139110076092117505897

10000

GreeceRussian Federation

BelizCanadas

Kazakhstan Bulgary

United KingdomUkraine

3443

109108

381

115140178

211167

Notes

766

15158

British Virgin Islands

Total 1359

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

United StatesAustralia South Africa Belarus

Investor Share AccountForeign Investors Geographical Allocation (month-end)

4913

GermanyIsraelSeychelles

Other Countries

125

1887542421293

Investors Geographical Allocation In Cyprus (month-end)

Lefkosia

Investor Share Account

LemesosLarnacaPafosAmmochostos

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

Total

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

Notes

P A G E 2 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

Γεωγραφική Κατανοmicroή Κυπρίων Επενδυτών

0

20000

40000

60000

80000

100000

120000

Λευκωσία Λεmicroεσός Λάρν ακα Πάφος Αmicromicroόχωστος

Γεωγραφική Κατανοmicroή Αλλοδαπών Επενδυτών

0

1000

2000

3000

4000

5000

6000

Ελλάδα Ρωσί α ΜεγάληΒρετανί α

Ουκρανί α ΗΠΑ Αυστραλί α Νότι οςΑφρι κή

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

ΛοιπέςΧώρες

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Clearing Account Clearing

Transactions Value (euro)

Clearing Value

LAIKI FINANCIAL SERVICES LIMITED 1000000010 Main Share 25597907 100SHARELINK SEC amp FIN SER LTD 1000000023 Main Share 31954711 125HELLENIC BANK (INVESTMENTS) LTD 1000000025 Main Share 72991020 285CISCO LTD 1000000026 Main Share 527099672 2056GLOBAL CAP SEC amp FIN SERV LTD 1000000030 Main Share 17164931 067MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 Main Share 660399695 2576ARGUS STOCKBROKERS LTD 1000000047 Main Share 335739271 1310ATLANTIC SECURITIES LTD 1000000063 Main Share 237458873 926

NA 1000000068 Main Share 1600000 006NATIONAL SECURITIES SA 1000000070 Main Share 372055055 1451EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 Main Share 156839363 612AXIA VENTURES GROUP LTD 1000000081 Main Share 481960 002PROCHOICE SECURITIES LTD 1000000082 Main Share 106880934 417SOLIDUS SECURITIES AEPEY 1000000083 Main Share 000 000ΤΡΑΠΕΖΑ EUROBANK ERGASIAS ΑΕ 5000000003 Main Share 13150045 051MERITKAPITAL LIMITED 5000000019 Main Share 4425319 017

Total 2563838756 10000

Clearing transactions value of CSE Clearing MembersSelected Period 01122015 - 31122015

(Share amp Bond Markets)

P A G E 2 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

Member Name Member Code Settlement Value

(euro)Settlement

Value

LAIKI FINANCIAL SERVICES LTD 1000000010 25597907 100SHARELINK SEC amp FIN SER LTD 1000000023 31954711 125HELLENIC BANK (INVESTMENTS) LTD 1000000025 42490856 166CISCO LTD 1000000026 526118942 2052GLOBAL CAP SEC FIN SERV LTD 1000000030 17164931 067MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 660399695 2576ARGUS STOCKBROKERS LTD 1000000047 335400620 1308ATLANTIC SECURITIES LTD 1000000063 237458873 926ΒΕΤΑ ΑΧΕΠΕΥ 1000000068 1600000 006EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 17178836 067PROCHOICE SECURITIES LTD 1000000082 106880934 417SOLIDUS SECURITIES AEPEY 1000000083 000 000ONE PLUS CAPITAL LTD 1000000084 13845 000BNP PARIBAS SECURITIES SERVICES 5000000001 393091389 1533CITIBANK INTERNATIONAL PLC 5000000002 1736638 007EFG EUROBANK ERGASIAS SA 5000000003 123767098 483EFG EUROBANK ERGASIAS SA (institutional investors) 5000000004 5481899 021BANK OF CYPRUS PUBLIC CO LTD - CUSTODIAN 5000000012 980730 004HELLENIC BANK PUBLIC COMPANY LTD 5000000013 32095533 125MERITKAPITAL LIMITED 5000000019 4425319 017

Total 2563838756 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)Selected Period 01122015 - 31122015

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

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

rarr Trading of securities rarr Clearing and Settlement of Transactions

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

ebriefing from the CSE

Regulated by the

Cyprus Securities and Exchange

Commission

71‐73 Lordou Vironos Avenue

1096 Nicosia

PO Box 25427

1309 Nicosia CYPRUS

TEL +357‐22‐712300

FAX +357‐22‐570308

E‐mail infocsecomcy

wwwcsecomcy

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

DECISIONS

OF THE

COUNCIL OF

THE CYPRUS

STOCK

EXCHANGE

This column

presents the

decisions of

the CSErsquos

Council on

various issues

during the

month under

review

Ratification of Suspension of Trading

Kronos Press Distribution Agency Public Company Ltd On 9th December 2015 at its meeting held on

8 December 2015 the Council of the Cyprus Stock Exchange ratifed the decision to suspend the trad‐

ing of the titles of Kronos Press Distribution Agency Public Company Ltd as announced on 4 Decem‐

ber 2015 Based on the above the suspension of the trading of the Companys titles will be in effect

until 8 February 2016 (inclusive)

Suspension of Trading and Delisting of Government Titles

30 ‐ Day Treasury Bills On 4th December 2015 the Cyprus Stock Exchange announced the suspension of trading of the 30‐Day Treasury Bills 6th Issue Series 2015 (13112015 ‐ 14122015) under code ΓΔ30ΗΖ15 TB30DF15 from 9 December 2015 to 11 December 2015 (inclusive) ie until the clearing of all transactions in view of the delisting of the titles The above Treasury Bills delisted on 14 Decem‐ber 2015 Government Development Bonds On 11th December 2015 the Cyprus Stock Exchange announced the suspension of trading of the 450 Government Bonds 1st Series 2006 Maturity 2016 under code ΚΧ101Α06 GB101A06 from 22 December 2015 until 28 December 2015 (inclusive) ie until the clearing of all transactions in view of the delisting of the titles The above Government Bonds delisted on 29 December 2015 Government Development Bonds On 15th December 2015 the Cyprus Stock Exchange announced the suspension of trading of the Government Bonds under code ΚΧ01Α15 GB01A15 from 16 Decem‐ber 2015 to 18 December 2015 (inclusive) ie until the clearing of all transactions in view of the de‐listing of the titles after the announcement (14122015) for their early repayment by the Republic The above Government Bonds delisted on 21 December 2015 26 ‐ week Treasury Bills On 22 December 2015 the Cyprus Stock Exchange announced the suspen‐sion of trading of the 26‐week Treasury Bills 2nd Issue 2015 Series (872015 ‐812016) with code ΓΔ26Β15 TB26B15 from 4 January 2016 until 7 January 2016 (inclusive) ie until the clearing of all transactions in view of the delisting of the titles The above Treasury Bills delisted on 8 January 2016 13 ‐ week Treasury Bills On 22 December 2015 the Cyprus Stock Exchange announced the suspen‐sion of trading of the 13‐week Treasury Bills 10th Issue 2015 Series (8102015 ‐ 812016) with code ΓΔ13Κ15 TB13J15 from 4 January 2016 until 7 January 2016 (inclusive) ie until the clearing of all transactions in view of the delisting of the titles The above Treasury Bills delisted on 8 January 2016

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

LP Transbeton Public Ltd and Karaolis Group Public Ltd On 14 December 2015 the Cyprus Stock Exchange further to its announcement dated 13 October 2015 and following the decision of the Cy‐prus Securities and Exchange Commission announced the continuation of the suspension of trading of the titles of the companies LP Transbeton Public Ltd and Karaolis Group Public Ltd The Cyprus Securities and Exchange Commission after taking into account the fact that the Cyprus Stock Exchange has no power to suspend the trading of the titles of the companies for a further time period in case of non‐compliance with their obligation to publish the financial information pending has decided under the powers conferred on it by Article 127(2) of the Investment Services and Activi‐ties and Regulated Market Laws of 2007 to 2014 to request the Council of the CSE to suspend the trading of the titles of these companies on the CSE as of 15 December 2015 until their compliance and until 30 April 2016 at the latest The Commission has reached this decision as the companies have not complied with their obligation to publish their Annual Financial Report for the year ended 31 December 2014 as well as the Half‐Yearly Financial Report for the period ended 30 June 2015 as a result of which investors are not pro‐vided with the required information on the financial situation of the said companies

Continuation of the Suspension of Trading

Delisting of Government Titles

On 22nd December 2015 the Cyprus Stock Exchange announced that as it has been informed by the

Ministry of Finance the Republic of Cyprus has decided to delist a number of Government Bonds in

its possession due to repurchase More specifically the titles of the following Government Bonds

were delisted

The delisting of the above titles has been effective on Wednesday 23 December 2015

Dissolution and Μerger of ldquoLaiki Financial Services Ltdrdquo (LFS) with ldquoThe Cyprus Investment and Securities Corporation Ltdrdquo (CISCO)

Following a decision of the Nicosia District Court ratified by the Registrar of Companies ldquoLaiki Finan‐

cial Services Ltdrdquo (LFS) has been dissolved further to a restructuring plan and has been merged with

ldquoThe Cyprus Investment and Securities Corporation Ltdrdquo (CISCO) In view of the above development

ldquoLaiki Financial Services Ltdrdquo no longer acts as a member of the CSE

AA Code Number of cancelled Bonds

Number of Listed Bonds Following Cancellation

1 ΚΧ101Α13 GB101A13 86216 13367

2 ΚΧ071Α13 GB071A13 43592 39077

3 ΚΧ061Α13 GB061A13 25629 667705

4 ΚΧ151Β05 GB151B05 949316399 5884405925

5 ΚΧ151Α04 GB151A04 200000000 176746618

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

DECISIONS

OF THE

COUNCIL OF

THE CYPRUS

STOCK

EXCHANGE

This column

presents the

decisions of

the CSErsquos

Council on

various issues

during the

month under

review

Dimco Plc On 22nd December 2015 the Cyprus Stock Exchange announced that futher to the ap‐proval of the Securities and Exchange Commission it will proceed with the delisting of the securities of the company Dimco Plc (DES ΝΤΙΜ) (the laquoCompanyraquo) 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 obligation relating to the wide dispersion of its share capital to the public in view of the conclusion of the procedure of exercising the Companys right of redemp‐tion by Messrs Panayiotis Demetriou Marios Demetriou Alexis Demetriou Michalis Demetriou and Loukia Demetriou The securities of the Company delisted on Tuesday 29 December 2015 K Athienitis Contractors Developers Public Ltd On 31st December 2015 the Cyprus Stock Exchange announced that further to the approval of the Cyprus Securities and Exchange Commission it will proceed to delist the securities of K Athienitis Contractors Developers Public Ltd pursuant to the power conferred upon it by Article 178(1) of the Securities and Cyprus Stock Exchange Law in view of the fact that the conditions for the smooth operation of the stock exchange market in relation to the securities of the aforesaid company are no longer satisfied and important ongoing obligations are not complied with As a result thereof the interests of investors are put at risk More specifically K Athienitis Contractors Developers Public Ltd has not complied with the obligation to submit and publish (a) the Half‐Yearly Financial Report for the period ended 3062013 (b) the Indicative Results of the year ended 31122013 (c) the Annual Financial Report for the year ended 31122013 (d) the Half‐Yearly Financial Report for the period ended 3062014 (e) the Indicative Results for the year ended 31122014 (f) the Annual Financial Report for the year ended 31122014 Furthermore the Company continues not to comply with important ongoing obligations as it has failed to publish its Half‐Yearly Financial Report for the period ended 3062015 It is noted that the delisting of the securities of the above company from the Stock Exchange has been effective on 5 January 2016

Delisting of Titles

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

DECISIONS

OF THE

COUNCIL OF

THE CYPRUS

STOCK

EXCHANGE

This column

presents the

decisions of

the CSErsquos

Council on

various issues

during the

month under

review

On 3rd December 2015 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 Depository Registry additional Bonds of the following companies which had resulted from additional issues The new Bonds are subject to the same terms as the bonds of these companies which are already listed

The companies are registered in the United Kingdom and are mainly engaged in investment opera‐tions The trading of the above securities in Pounds Sterling (pound) started on Friday 4 December 2015 It is reminded that the Cyprus Stock Exchange will not undertake to keep the registry of the above titles at the CSE Central Depository Registry Relevant information is provided in the CSE circular to Members and Custodians No 15‐201510‐2015 dated 2492015 which has been posted on the CSE website wwwcsecomcy

Listing of additional Bonds on the Bonds Market

Company Name (Title)

English Greek Trading Code

ISIN Code New Number of Bonds to be Listed

Final Number of Listed

Securities

AEGIS POWER BOND (No1) APB ΑΓΙΣ GB00BVZCLX75 1147726 4939742

APOLLO COMMERCIAL PROPERTY PLC (Debentures 2025)

ACP ΑΠΟΛ GB00BWY4ZL77 463555 1298190

BALLARAT PROPERTY PLC BPP ΜΠΑΛ GB00BWY4ZM84 312359 809870

HJ LIQUID ASSETS PLC HJL ΗΛ GB00BVY9T132 75210 2679395

HJ SME PLC (Debentures HJS ΗΣΜΕ GB00BQ1KMK42 256872 2471005

JUST FINANCE LOANS AND INVESTMENTS PLC (Debentures 2017)

JFLI ΤΖΦ GB00BQRRW103 664510 3094277

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

DECISIONS

OF THE

COUNCIL OF

THE CYPRUS

STOCK

EXCHANGE

This column

presents the

decisions of

the CSErsquos

Council on

various issues

during the

month under

review

AEGIS POWER BOND amp BLUEPRINT INDUSTRIAL ENGINEERING PLC On 11th December 2015 the Council of the Cyprus Stock Exchange announced that it has accepted for listing on the Bonds Market of the CSE Emerging Com‐panies Market for Issuers whose Registry is not kept with the Central Depository Registry additional Bonds of the following companies which have resulted from additional issues The new Bonds are subject to the same terms as the bonds of these companies which are already listed

The companies are registered in the United Kingdom and are mainly engaged in investment operations The trading of the above securities in Pounds Sterling (pound) started on Monday 14 December 2015 It is reminded that the Cyprus Stock Exchange will not undertake to keep the registry of the above titles at the CSE Central De‐pository Registry Relevant information is provided in the CSE circular to Members and Custodians No 15‐2015 10‐2015 dated 2492015 which has been posted on the CSE website wwwcsecomcy

BLUEPRINT INDUSTRIAL ENGINEERING PLC On 22nd December 2015 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 Issu‐ers whose Registry is not kept with the Central Depository Registry additional Bonds of the below company which have resulted from additional issues The new Bonds are subject to the same terms as the bonds of the Company which are already listed

The company is registered in the United Kingdom and is manly engaged in investment operations The trading of the above securities in Pounds Sterling (pound) started on Wednesday 23 December 2015 It is re‐minded that the Cyprus Stock Exchange will not undertake to keep the registry of the above titles at the CSE Cen‐tral Depository Registry Relevant information is provided in the CSE circular to Members and Custodians No 15‐2015 10‐2015 dated 2492015 which has been posted on the CSE website wwwcsecomcy

Listing of additional Bonds on the Bonds Market

Company name (title)

English Greek Trading Code

ISIN Code New number of bonds to be

listed

Final number of listed securities

AEGIS POWER BOND (No1) APB ΑΓΙΣ GB00BVZCLX75 500000 5439742

BLUEPRINT INDUSTRIAL ENGINEERING PLC (Debentures 2020)

BIE ΜΠΛΟΥ GB00BVYY5H66 160572 496367

Company Name (title)

English Greek Trading Code

ISIN Code New Number of bonds to be

Final Number of Listed Securities

BLUEPRINT INDUSTRIAL ENGINEERING PLC (Debentures 2020)

BIE ΜΠΛΟΥ GB00BVYY5H66 200000 696367

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

DECISIONS

OF THE

COUNCIL OF

THE CYPRUS

STOCK

EXCHANGE

This column

presents the

decisions of

the CSErsquos

Council on

various issues

during the

month under

review

Greenox Ltd On 8th December 2015 further to its announcement of 16 October 2015 relating to

Greenox Ltd the Cyprus Stock Exchange announced the lifting of the suspension of trading of the se‐

curities of the said company as of today 8 December 2015 since the reasons for the suspension no

longer apply following the submission and publication on behalf of the Company of its Annual Finan‐

cial Report for the year ended 31 December 2014 its Half‐Yearly Financial Report for the period

ended 30 June 2015 as well as the appointment of a Nominated Advisor

Globo Technologies UK Ltd On 18th December 2015 further to its announcements of 25 November

and 9 December 2015 regarding Globo Technologies UK Ltd the Cyprus Stock Exchange announced

the lifting of the suspension of trading of the companys titles as of today 18 December 2015 as the

reasons for the suspension of the companys titles have ceased to exist following the appointment of a

Nominated Advisor

Precise Logistics Public Company Ltd On 22nd December 2015 further to its announcement of 30

October 2015 regarding Precise Logistics Public Company Ltd the Cyprus Stock Exchange announced

the lifting of the suspension of trading of the companys titles as of today 22 December 2015 since

the reasons for the suspension of the companys titles have ceased to exist following the submission

and publication by the company of its Annual Financial Report for the year ended 31 December 2014

its Half‐Yearly Financial Report for the period ended 31 June 2015 as well as the appointmeent of a

Nominated Advisor

Lifting of Suspension of Trading

Suspension of Trading

Globo Technologies UK Ltd On 9th December 2015 at its meeting held on 8 December 2015 the

Council of the Cyprus Stock Exchange ratified the decision to suspend the trading of the titles of

Globo Technologies UK Ltd as announced on 25 November 2015 Based on the above the suspension

of the trading of the companys titles will be in effect until 25 January 2016 (inclusive) Provided that if

during the suspension period the company complies with its pending obligation the suspension will

be lifted

New Nominated Advisor

GF Pittadjis LLC On 11th December 2015 with its decision of 08122015 the Council of the Cyprus

Stock Exchange has approved in accordance with paragraph 72 of RAA 692015 (as amended)

the firm of GF Pittadjis LLC as Nominated Advisor on the Emerging Companies Market of the CSE

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

DECISIONS

OF THE

COUNCIL OF

THE CYPRUS

STOCK

EXCHANGE

This column

presents the

decisions of

the CSErsquos

Council on

various issues

during the

month under

review

NBG Securities SA On 21st December 2015 the Cyprus Stock Exchange announced that the com‐

pany NBG Securities SA has been renamed National Securities SA The change has been effect

from Monday 21 December 2015

Renaming of CSE Member

Continuation of Suspension of Trading of Titles

LBY Holding Public Company Ltd and Tan‐Da Holdings Public Company Ltd On 22nd December 2015

further to a relevant approval by the Securities and Exchange Commission and following previous an‐

nouncements dated 16 and 30 October 2015 the Cyprus Stock Exchange announced the continuation

of the suspension of trading of the titles of LBY Holding Public Company Ltd and Tan‐Da Holdings Pub‐

lic Company Ltd for an additional period of two (2) months ie until 22 February 2016 pursuant to

Article 185 of the Securities and Cyprus Stock Exchange Law

It is reminded that the above companies have not submitted their Annual Financial Reporrt for the

year ended 31122014 nor their Half‐Yearly Financial Report for the period ended 3062015

Suspension of Trading and Delisting of Bonds 2015

Just Cash Flow Plc amp The Just Loans Group Plc On 23rd December 2015 the Cyprus Stock Exchange

announced the suspension of trading of Bonds 2015 of the companies Just Cash Flow Plc (JCFΤΖΚ)

and The Just Loans Group Plc (JLD5 ΤΖ15) from 4 January 2016 to 7 January 2016 (inclusive) The

above Bonds of the said companies delisted on 8 January 2016

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

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 On 28th December 2015 the Cyprus Stock Exchange announced the listing of 600000 shares in Aeonic Securities CIF Plc of a nominal value of euro100 at a listing price of euro100 pursuant to Article 58(1) of the CSE Law on the CSE Emerging Companies Market

Aeonic Securities CIF Plc is governed by the Investment Services and Activities and Regulated Mar‐kets Laws of 2007 to 2014 acts as a CIF and in the context of its business activity and pursuant to the classification imposed by the law it provides services which are divided into (a) investment services and (b) ancillary services The trading of the above securities will be effected in Euro (euro) and started on Wednesday 30 Decem‐ber 2015 The Cyprus Stock Exchange will undertake to keep the register of the above company in the CSE Central Depository Registry

Listing of Titles

Delisting of Titles

LBY Holding Public Company Ltd and TAN‐DA Holdings Public Company Ltd On 31 December 2015 the Council of the Cyprus Stock Exchange has requested the approval of the Cyprus Securities and Exchange Commission pursuant to the provisions of its legislation to delist the securities of the com‐panies LBY Holding Public Company Ltd and TAN‐DA Holdings Public Company Ltd The Council has taken this decision pursuant to the power conferred upon it by Article 178(1) of the Securities and Cyprus Stock Exchange Law in view of the fact that the conditions for the smooth operation of the stock exchange market in relation to the securities of the aforesaid companies are no longer satisfied and important ongoing obligations are not complied with As a result thereof the interests of inves‐tors are put at risk More specifically it is noted that the decision of the Council of the Cyprus Stock Exchange to delist the securities of the above companies has been taken since these companies have not complied with their obligation to submit and publish (a) their Annual Financial Report for the year ended 31122014 (b) their Half‐Yearly Financial Report for the period ended 3062015 by breach of the Securities and Cyprus Stock Exchange Law and Regulatory Administrative Act 3792014 (as amended) It is reminded that the trading of the securities of the above companies will be suspended until 22 February 2016

Company Name Number of Listed

Securities

Nominal Value

ISIN Code English Greek Trad‐ing Code

Aeonic Securities CIF Plc

600000 euro 100 CY0106130210 AEONAEON

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

100000

1100000

2100000

3100000

4100000

5100000

6100000

7100000

07-1

5

08-1

5

09-1

5

10-1

5

11-1

5

12-1

5

Vol

ume

(euro)

0

10

20

30

40

50

60

70

80

90

Gen

eral

Inde

x

GEN_IN_ C Total Value

Volume vs CSE General Price Index from July 2015 to December 2015

100

300

500

700

900

1100

1300

07-1

5

08-1

5

09-1

5

10-1

5

11-1

5

12-1

5

MAIN_IN_C ALTE_IN_C INVE_IN_C GEN_IN_ C

CSE Market Indices Performance since July 2015

100

300

500

700

900

1100

07-1

5

08-1

5

09-1

5

10-1

5

11-1

5

12-1

5

FTSE20_C GEN_IN_ C

CSE General Index and FTSECySE 20 Performance since July 2015

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

Month Transactions Securities Traded Month Transactions Securities Traded

2112015 159 1814837 1122015 162 14742143112015 108 1598484 2122015 214 22521104112015 87 1051263 3122015 261 59454765112015 92 994799 4122015 123 21413756112015 189 7173165 7122015 138 158516619112015 193 5610428 8122015 127 2684029

10112015 181 2019322 9122015 166 6714294511112015 165 1672718 10122015 168 194136912112015 79 478512 11122015 106 7831520313112015 222 47591533 14122015 98 145667416112015 128 2626788 15122015 155 275811817112015 81 9179058 16122015 150 301219518112015 106 3963831 17122015 182 318852119112015 92 1434564 18122015 185 10130934620112015 157 3984699 21122015 235 266041123112015 157 592517 22122015 171 1436509124112015 223 1563642 23122015 346 487965225112015 166 1690066 28122015 298 736309626112015 130 4752798 29122015 228 389295627112015 236 5016324 30122015 144 91224130112015 223 1558453 31122015 77 705720

21 3174 106367801 21 3734 324252403Monthly Average 151 5065133 509927 178 15440591

Year Transactions Securities Traded

Yearly Average 2015 180 614948

12819263610441

10708470

109302

630641168891

396891 7311511045196

713710 559432165009 981685

343414

690553 243768254499 1347934

477816 4682921580802 466286

87566 1607323866386 264002

347738 1012106326940 329284

523969 421070978219 450203

190876 988366162287 367142

347391 252746295568 374441

(euro) (euro)

Trading Statistics Volume Volume

10387902

(euro) Volume

577617881013500207

Main Alternative Surveillance Corporate Government TotalBonds Bonds

Listed Companies 8 66 11 1 0 86Listed Securities 8 66 14 6 32 126Turnover (euro) 8887015 945677 8092 164537 2813942 12819263Securities traded 56236573 4275034 8067100 109758 255563938 324252403Trades 3262 432 6 14 20 3734

Market Statistics Market

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

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

Inside Story Headline

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and

figures for the

month

Closing31122015 02012015 30112015

Market Indices (base 3092004=1000)General Index 6775 8616 212015 6516 21122015 -2137 -381

Main Market Index 5081 6432 212015 4801 21122015 -2100 -326Parallel Market Index

Alternative Market Index 66063 75066 1212015 66004 21122015 -1182 -215Investment Companies Index 83245 83245 31122015 73893 922015 255 649

Sectoral Indices(base 3092004=1000)

Hotels 40839 43148 1612015 37743 2742015 -501 -150

FTSE CySE 20 (base 30112000=1000) 3913 4932 212015 3736 21122015 -2066 -348

FTSE Med 553030 622167 2972015 493094 612015 999 -123Delisted as at 20042015

Ecomonic Group Weight

68105445020360164000420060000128421951

100000

Ecomonic Group Weight

1734357008003001012000003

7882100

CSE Indices

Value of Volume(euro)

Yearly Highest Yearly Lowest Percentage Change

Value of volume traded by sector

FTSEampCSE Indices

26104821037Consumer Goods

8730540570514

12819263

514257132

TelecommunicationsTechnology

164537Basic MaterialsCorporate Bonds

2813942

Transactions Securities Traded

Financials 3071 56238202Consumer Services 347 11577790Industrials 105 252859Consumer Goods 39 100781Telecommunications 1 19034Technology 137 390041Basic Materials 0 0

Total 3734 324252403

Corporate Bonds 14 109758Government Bonds 20 255563938

FinancialsConsumer ServicesIndustrials

FTSE Industry Classification Benchmark ndash ICB

Government BondsTotal

0

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

Ecomomic Group Weighting to value traded during the month

6810

445

204

016

000

201

000

128

2195

0 10 20 30 40 50 60 70 80

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

-210

-101

-225

333

-200

-153

-375

-5 -4 -3 -2 -1 0 1 2 3 4

CSE General Index (Main and Parallel )

Main Market

Alternative Market

Investment Companies

Hotels

FTSE CySE 20

FTSE Med

P A G E 1 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

31122015 ∆ Weight(euro)

MarketMain Market 1736050283 -939 3016Alternative Market 696448398 -299 1210Under Surveillance 31587409 055

Βonds Market

Corporate Bonds 1160101324 -014 2015Government Bonds 2132443909 -1954 3704

Total 5756631323 -1117 10000

Company Weight

1 BANK OF CYPRUS PUBLIC COMPANY LTD 53592 HELLENIC BANK PUBLIC COMPANY LTD 10313 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD 3854 PETROLINA (HOLDINGS) PUBLIC LTD 3255 DEMETRA INVESTMENT PUBLIC LTD 3176 LOGICOM PUBLIC LTD 1917 THE CYPRUS CEMENT PUBLIC COMPANY LTD 1898 ATLANTIC INSURANCE COMPANY PUBLIC LTD 1519 CYPRUS TRADING CORPORATION PLC 136

10 WOOLWORTH (CYPRUS) PROPERTIES PLC 130Ολικό Total 8213

Corporate Bonds Weight

1 ΤΡΑΠΕΖΑ ΚΥΠΡΟΥ ∆ΗΜΟΣΙΑ ΕΤΑΙΡΕΙΑ ΛΤ∆ (ΕΓΓΥΗΜΕΝΑ ΟΜΟΛΟΓΑ) 43102 ΤΡΑΠΕΖΑ ΚΥΠΡΟΥ ∆ΗΜΟΣΙΑ ΕΤΑΙΡΕΙΑ ΛΤ∆ (ΕΓΓΥΗΜΕΝΑ ΟΜΟΛΟΓΑ) 43103 ALPHA BANK CYPRUS LTD- ΧΡΕΟΓΡΑΦΑ 20132018 5434 ΕΛΛΗΝΙΚΗ ΤΡΑΠΕΖΑ ∆ΗΜΟΣΙΑ ΕΤΑΙΡΕΙΑ ΛΤ∆ ndash ΜΕΤΑΤΡΕΨΙΜΑ ΑΞΙΟΓΡΑΦΑ ΚΕΦΑΛΑΙΟΥ 2 4865 ΕΛΛΗΝΙΚΗ ΤΡΑΠΕΖΑ ∆ΗΜΟΣΙΑ ΕΤΑΙΡΕΙΑ ΛΤ∆ - ΧΡΕΟΓΡΑΦΑ 2016 3466 ΕΛΛΗΝΙΚΗ ΤΡΑΠΕΖΑ ∆ΗΜΟΣΙΑ ΕΤΑΙΡΕΙΑ ΛΤ∆ ndash ΜΕΤΑΤΡΕΨΙΜΑ ΑΞΙΟΓΡΑΦΑ ΚΕΦΑΛΑΙΟΥ 1 006

Ολικό Total 10000

1915898591

Market Capitalisation by Market30112015

(euro)

71788926435007409

Market Capitalisation(euro)

1320595791

116167371826502793196480748301

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

253996268949554507997500078000000

320946792023863388

46966466466500893715346633476178

5635082140095455

655048

Market Capitalisation(euro)

500000000500000000

The weight is calculated to the Market Capitalisation of Corporate Bonds

The weight is calculated to the Market Capitalisation(Shares only including Investment Companies Market)

Market Capitalisation of Corporate Bonds

1160101324

63000000

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

Main Alternative Surveillance Ecomomic Group on Total

(euro) (euro) (euro)Basic Materials 4447188 018Industrials 161251098 12713606 706Consumer Goods 82331911 1043149 338Technology 46966466 191Telecommunications 000Consumer Services 23864406 263470132 837040 1169Financials 1665219411 165712199 10100182 7471 Total 1736050283 696448398 31587409 9894

Market Capitalisation Total Market Capitalisation (only shares) 7045 2826 128

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 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

Security Market Weight

1 BANK OF CYPRUS PUBLIC COMPANY LTD MM 61562 HELLENIC BANK PUBLIC COMPANY LTD MM 3993 SALAMIS TOURS (HOLDINGS) PUBLIC LTD AM 3294 LOGICOM PUBLIC LTD MM 2015 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD AM 1826 DEMETRA INVESTMENT PUBLIC LTD MM 1297 APOLLO INVESTMENT FUND PLC AM 0548 INTERFUND INVESTMENTS PLC MM 0339 PETROLINA (HOLDINGS) PUBLIC LTD AM 031

10 LORDOS HOTELS (HOLDINGS) PUBLIC LTD AM 023

Security Market ∆

1 ATSOKKOS HOTELS PUBLIC LTD MM 37932 ALKIS H HADJIKYRIACOS LTD AM 25003 BLUE ISLAND PLC AM 8704 CYTRUSTEES INVESTMENT PUB LTD MM 8335 DEMETRA INVESTMENT PUBLIC LTD MM 8336 LEPTOS CALYPSO HOTELS LTD AM 6257 SALAMIS TOURS (HOLDINGS) LTD AM 2788 WOOLWORTH CYPRUS PROPERT PLC AM 2569 CONSTANTINOU BROS HOTELS LTD AM 106

10 APOLLO INVESTMENT FUND PLC AM 087

Security Market ∆

1 KEO PLC AM -6672 LOGICOM PUBLIC LTD MM -6763 DOME INVESTMENTS PUBLIC COLTD AM -10004 PRIMETEL PLC AM -10005 BANK OF CYPRUS PUBLIC COM LTD MM -11386 ELMA HOLDINGS PUBLIC CO LTD AM -15387 AGROS DEVEL CO PROODOS LTD AM -18468 AampP (ANDREOU amp PARASKEV) LTD AM -22869 AIAS INVESTMENT PUBLIC LTD AM -3000

10 LORDOS HOTELS (HOLDINGS) LTD AM -3399

Most traded shares (monthly basis)Value (euro)

789167151117042205125713223392816508069712417184007429883

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

(euro)Dec-15 Nov-150040 00290300 02400250 02300195 01800390 03600051 00480185 01800280 02730095 00940116 0115

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

(euro)Dec-15 Nov-150560 06000634 06800540 0600

00131060

Last Trade of the Month0200 0303

0108 01400007 0010

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

Last Trade of the Month

1300

0027 00300148 01670011

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

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

RankMember

CodeMembers of the Cyprus Stock Exchange

Value of Equities

Daily Average value of Equities

Market Share

Value of Bonds

Notes

(euro) (euro) () (euro)

1 MF MEGA EQUITY FIN SERV LTD 4554142 146908 2314 20498552 CI CISCO LTD 4139967 133547 2103 11310303 NS NATIONAL SECURITIES SA 3720551 120018 1890 14 AR ARGUS STOCKBROKERS LTD 1710111 55165 869 16472825 AL ATLANTIC SECURITIES LTD 1475058 47583 749 8995306 EB EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1341983 43290 682 226410 17 PC PROCHOICE ΧΡΗΜΑΤΙΣΤΗΡΙΑΚΗ ΛΤ∆ 1200309 38720 610 08 EL ELLINIKI TRAPEZA (EPEND) LTD 729429 23530 371 4819 SS SHARELINK SEC amp FIN SER LTD 319547 10308 162

10 CL LAIKI FINANCIAL SERVICES LTD 253609 8181 129 237011 GC GLOBAL CAP SEC amp FIN SER LTD 171649 5537 08712 MK MERITKAPITAL LTD 44253 1428 02213 BT BETA SECURITIES SA 16000 516 008 114 AV AXIA VENTURES GROUP LTD 4820 155 002

15 OP ONE PLUS CAPITAL LIMITED 138 4

19681567 634889 100 5956958

Selected Period 01122015 31122015Market Shares

Total

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Central Registry-Depository Statistics

Month

Month Total of ActiveInvestor Shares

835

Number1809486311175001451

253010 Total

2015-12

2015-12 104

Daily average ofactive Investors Shares

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

1 2-5 6-10 gt10

Notes

Active Investors Shares Mobility

Foreign Investors

057

3310

Securities Investors shares

10000

71522494296

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

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

Active Investors Shares Shares mobility

261

Selected Period 01122015 - 31122015

Investors Accounts

238

Selected Period 01122015 - 31122015Number of new (Opened)

Investors Accounts

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Districts Number 97360 423662618 272432786 142623506 102313576 591

229846 10000

Countries Number 324122711245

358278193251082072071139110076092117505897

10000

GreeceRussian Federation

BelizCanadas

Kazakhstan Bulgary

United KingdomUkraine

3443

109108

381

115140178

211167

Notes

766

15158

British Virgin Islands

Total 1359

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

United StatesAustralia South Africa Belarus

Investor Share AccountForeign Investors Geographical Allocation (month-end)

4913

GermanyIsraelSeychelles

Other Countries

125

1887542421293

Investors Geographical Allocation In Cyprus (month-end)

Lefkosia

Investor Share Account

LemesosLarnacaPafosAmmochostos

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

Total

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

Notes

P A G E 2 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

Γεωγραφική Κατανοmicroή Κυπρίων Επενδυτών

0

20000

40000

60000

80000

100000

120000

Λευκωσία Λεmicroεσός Λάρν ακα Πάφος Αmicromicroόχωστος

Γεωγραφική Κατανοmicroή Αλλοδαπών Επενδυτών

0

1000

2000

3000

4000

5000

6000

Ελλάδα Ρωσί α ΜεγάληΒρετανί α

Ουκρανί α ΗΠΑ Αυστραλί α Νότι οςΑφρι κή

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

ΛοιπέςΧώρες

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Clearing Account Clearing

Transactions Value (euro)

Clearing Value

LAIKI FINANCIAL SERVICES LIMITED 1000000010 Main Share 25597907 100SHARELINK SEC amp FIN SER LTD 1000000023 Main Share 31954711 125HELLENIC BANK (INVESTMENTS) LTD 1000000025 Main Share 72991020 285CISCO LTD 1000000026 Main Share 527099672 2056GLOBAL CAP SEC amp FIN SERV LTD 1000000030 Main Share 17164931 067MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 Main Share 660399695 2576ARGUS STOCKBROKERS LTD 1000000047 Main Share 335739271 1310ATLANTIC SECURITIES LTD 1000000063 Main Share 237458873 926

NA 1000000068 Main Share 1600000 006NATIONAL SECURITIES SA 1000000070 Main Share 372055055 1451EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 Main Share 156839363 612AXIA VENTURES GROUP LTD 1000000081 Main Share 481960 002PROCHOICE SECURITIES LTD 1000000082 Main Share 106880934 417SOLIDUS SECURITIES AEPEY 1000000083 Main Share 000 000ΤΡΑΠΕΖΑ EUROBANK ERGASIAS ΑΕ 5000000003 Main Share 13150045 051MERITKAPITAL LIMITED 5000000019 Main Share 4425319 017

Total 2563838756 10000

Clearing transactions value of CSE Clearing MembersSelected Period 01122015 - 31122015

(Share amp Bond Markets)

P A G E 2 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

Member Name Member Code Settlement Value

(euro)Settlement

Value

LAIKI FINANCIAL SERVICES LTD 1000000010 25597907 100SHARELINK SEC amp FIN SER LTD 1000000023 31954711 125HELLENIC BANK (INVESTMENTS) LTD 1000000025 42490856 166CISCO LTD 1000000026 526118942 2052GLOBAL CAP SEC FIN SERV LTD 1000000030 17164931 067MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 660399695 2576ARGUS STOCKBROKERS LTD 1000000047 335400620 1308ATLANTIC SECURITIES LTD 1000000063 237458873 926ΒΕΤΑ ΑΧΕΠΕΥ 1000000068 1600000 006EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 17178836 067PROCHOICE SECURITIES LTD 1000000082 106880934 417SOLIDUS SECURITIES AEPEY 1000000083 000 000ONE PLUS CAPITAL LTD 1000000084 13845 000BNP PARIBAS SECURITIES SERVICES 5000000001 393091389 1533CITIBANK INTERNATIONAL PLC 5000000002 1736638 007EFG EUROBANK ERGASIAS SA 5000000003 123767098 483EFG EUROBANK ERGASIAS SA (institutional investors) 5000000004 5481899 021BANK OF CYPRUS PUBLIC CO LTD - CUSTODIAN 5000000012 980730 004HELLENIC BANK PUBLIC COMPANY LTD 5000000013 32095533 125MERITKAPITAL LIMITED 5000000019 4425319 017

Total 2563838756 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)Selected Period 01122015 - 31122015

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

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

rarr Trading of securities rarr Clearing and Settlement of Transactions

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

ebriefing from the CSE

Regulated by the

Cyprus Securities and Exchange

Commission

71‐73 Lordou Vironos Avenue

1096 Nicosia

PO Box 25427

1309 Nicosia CYPRUS

TEL +357‐22‐712300

FAX +357‐22‐570308

E‐mail infocsecomcy

wwwcsecomcy

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

DECISIONS

OF THE

COUNCIL OF

THE CYPRUS

STOCK

EXCHANGE

This column

presents the

decisions of

the CSErsquos

Council on

various issues

during the

month under

review

LP Transbeton Public Ltd and Karaolis Group Public Ltd On 14 December 2015 the Cyprus Stock Exchange further to its announcement dated 13 October 2015 and following the decision of the Cy‐prus Securities and Exchange Commission announced the continuation of the suspension of trading of the titles of the companies LP Transbeton Public Ltd and Karaolis Group Public Ltd The Cyprus Securities and Exchange Commission after taking into account the fact that the Cyprus Stock Exchange has no power to suspend the trading of the titles of the companies for a further time period in case of non‐compliance with their obligation to publish the financial information pending has decided under the powers conferred on it by Article 127(2) of the Investment Services and Activi‐ties and Regulated Market Laws of 2007 to 2014 to request the Council of the CSE to suspend the trading of the titles of these companies on the CSE as of 15 December 2015 until their compliance and until 30 April 2016 at the latest The Commission has reached this decision as the companies have not complied with their obligation to publish their Annual Financial Report for the year ended 31 December 2014 as well as the Half‐Yearly Financial Report for the period ended 30 June 2015 as a result of which investors are not pro‐vided with the required information on the financial situation of the said companies

Continuation of the Suspension of Trading

Delisting of Government Titles

On 22nd December 2015 the Cyprus Stock Exchange announced that as it has been informed by the

Ministry of Finance the Republic of Cyprus has decided to delist a number of Government Bonds in

its possession due to repurchase More specifically the titles of the following Government Bonds

were delisted

The delisting of the above titles has been effective on Wednesday 23 December 2015

Dissolution and Μerger of ldquoLaiki Financial Services Ltdrdquo (LFS) with ldquoThe Cyprus Investment and Securities Corporation Ltdrdquo (CISCO)

Following a decision of the Nicosia District Court ratified by the Registrar of Companies ldquoLaiki Finan‐

cial Services Ltdrdquo (LFS) has been dissolved further to a restructuring plan and has been merged with

ldquoThe Cyprus Investment and Securities Corporation Ltdrdquo (CISCO) In view of the above development

ldquoLaiki Financial Services Ltdrdquo no longer acts as a member of the CSE

AA Code Number of cancelled Bonds

Number of Listed Bonds Following Cancellation

1 ΚΧ101Α13 GB101A13 86216 13367

2 ΚΧ071Α13 GB071A13 43592 39077

3 ΚΧ061Α13 GB061A13 25629 667705

4 ΚΧ151Β05 GB151B05 949316399 5884405925

5 ΚΧ151Α04 GB151A04 200000000 176746618

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

DECISIONS

OF THE

COUNCIL OF

THE CYPRUS

STOCK

EXCHANGE

This column

presents the

decisions of

the CSErsquos

Council on

various issues

during the

month under

review

Dimco Plc On 22nd December 2015 the Cyprus Stock Exchange announced that futher to the ap‐proval of the Securities and Exchange Commission it will proceed with the delisting of the securities of the company Dimco Plc (DES ΝΤΙΜ) (the laquoCompanyraquo) 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 obligation relating to the wide dispersion of its share capital to the public in view of the conclusion of the procedure of exercising the Companys right of redemp‐tion by Messrs Panayiotis Demetriou Marios Demetriou Alexis Demetriou Michalis Demetriou and Loukia Demetriou The securities of the Company delisted on Tuesday 29 December 2015 K Athienitis Contractors Developers Public Ltd On 31st December 2015 the Cyprus Stock Exchange announced that further to the approval of the Cyprus Securities and Exchange Commission it will proceed to delist the securities of K Athienitis Contractors Developers Public Ltd pursuant to the power conferred upon it by Article 178(1) of the Securities and Cyprus Stock Exchange Law in view of the fact that the conditions for the smooth operation of the stock exchange market in relation to the securities of the aforesaid company are no longer satisfied and important ongoing obligations are not complied with As a result thereof the interests of investors are put at risk More specifically K Athienitis Contractors Developers Public Ltd has not complied with the obligation to submit and publish (a) the Half‐Yearly Financial Report for the period ended 3062013 (b) the Indicative Results of the year ended 31122013 (c) the Annual Financial Report for the year ended 31122013 (d) the Half‐Yearly Financial Report for the period ended 3062014 (e) the Indicative Results for the year ended 31122014 (f) the Annual Financial Report for the year ended 31122014 Furthermore the Company continues not to comply with important ongoing obligations as it has failed to publish its Half‐Yearly Financial Report for the period ended 3062015 It is noted that the delisting of the securities of the above company from the Stock Exchange has been effective on 5 January 2016

Delisting of Titles

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

DECISIONS

OF THE

COUNCIL OF

THE CYPRUS

STOCK

EXCHANGE

This column

presents the

decisions of

the CSErsquos

Council on

various issues

during the

month under

review

On 3rd December 2015 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 Depository Registry additional Bonds of the following companies which had resulted from additional issues The new Bonds are subject to the same terms as the bonds of these companies which are already listed

The companies are registered in the United Kingdom and are mainly engaged in investment opera‐tions The trading of the above securities in Pounds Sterling (pound) started on Friday 4 December 2015 It is reminded that the Cyprus Stock Exchange will not undertake to keep the registry of the above titles at the CSE Central Depository Registry Relevant information is provided in the CSE circular to Members and Custodians No 15‐201510‐2015 dated 2492015 which has been posted on the CSE website wwwcsecomcy

Listing of additional Bonds on the Bonds Market

Company Name (Title)

English Greek Trading Code

ISIN Code New Number of Bonds to be Listed

Final Number of Listed

Securities

AEGIS POWER BOND (No1) APB ΑΓΙΣ GB00BVZCLX75 1147726 4939742

APOLLO COMMERCIAL PROPERTY PLC (Debentures 2025)

ACP ΑΠΟΛ GB00BWY4ZL77 463555 1298190

BALLARAT PROPERTY PLC BPP ΜΠΑΛ GB00BWY4ZM84 312359 809870

HJ LIQUID ASSETS PLC HJL ΗΛ GB00BVY9T132 75210 2679395

HJ SME PLC (Debentures HJS ΗΣΜΕ GB00BQ1KMK42 256872 2471005

JUST FINANCE LOANS AND INVESTMENTS PLC (Debentures 2017)

JFLI ΤΖΦ GB00BQRRW103 664510 3094277

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

DECISIONS

OF THE

COUNCIL OF

THE CYPRUS

STOCK

EXCHANGE

This column

presents the

decisions of

the CSErsquos

Council on

various issues

during the

month under

review

AEGIS POWER BOND amp BLUEPRINT INDUSTRIAL ENGINEERING PLC On 11th December 2015 the Council of the Cyprus Stock Exchange announced that it has accepted for listing on the Bonds Market of the CSE Emerging Com‐panies Market for Issuers whose Registry is not kept with the Central Depository Registry additional Bonds of the following companies which have resulted from additional issues The new Bonds are subject to the same terms as the bonds of these companies which are already listed

The companies are registered in the United Kingdom and are mainly engaged in investment operations The trading of the above securities in Pounds Sterling (pound) started on Monday 14 December 2015 It is reminded that the Cyprus Stock Exchange will not undertake to keep the registry of the above titles at the CSE Central De‐pository Registry Relevant information is provided in the CSE circular to Members and Custodians No 15‐2015 10‐2015 dated 2492015 which has been posted on the CSE website wwwcsecomcy

BLUEPRINT INDUSTRIAL ENGINEERING PLC On 22nd December 2015 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 Issu‐ers whose Registry is not kept with the Central Depository Registry additional Bonds of the below company which have resulted from additional issues The new Bonds are subject to the same terms as the bonds of the Company which are already listed

The company is registered in the United Kingdom and is manly engaged in investment operations The trading of the above securities in Pounds Sterling (pound) started on Wednesday 23 December 2015 It is re‐minded that the Cyprus Stock Exchange will not undertake to keep the registry of the above titles at the CSE Cen‐tral Depository Registry Relevant information is provided in the CSE circular to Members and Custodians No 15‐2015 10‐2015 dated 2492015 which has been posted on the CSE website wwwcsecomcy

Listing of additional Bonds on the Bonds Market

Company name (title)

English Greek Trading Code

ISIN Code New number of bonds to be

listed

Final number of listed securities

AEGIS POWER BOND (No1) APB ΑΓΙΣ GB00BVZCLX75 500000 5439742

BLUEPRINT INDUSTRIAL ENGINEERING PLC (Debentures 2020)

BIE ΜΠΛΟΥ GB00BVYY5H66 160572 496367

Company Name (title)

English Greek Trading Code

ISIN Code New Number of bonds to be

Final Number of Listed Securities

BLUEPRINT INDUSTRIAL ENGINEERING PLC (Debentures 2020)

BIE ΜΠΛΟΥ GB00BVYY5H66 200000 696367

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

DECISIONS

OF THE

COUNCIL OF

THE CYPRUS

STOCK

EXCHANGE

This column

presents the

decisions of

the CSErsquos

Council on

various issues

during the

month under

review

Greenox Ltd On 8th December 2015 further to its announcement of 16 October 2015 relating to

Greenox Ltd the Cyprus Stock Exchange announced the lifting of the suspension of trading of the se‐

curities of the said company as of today 8 December 2015 since the reasons for the suspension no

longer apply following the submission and publication on behalf of the Company of its Annual Finan‐

cial Report for the year ended 31 December 2014 its Half‐Yearly Financial Report for the period

ended 30 June 2015 as well as the appointment of a Nominated Advisor

Globo Technologies UK Ltd On 18th December 2015 further to its announcements of 25 November

and 9 December 2015 regarding Globo Technologies UK Ltd the Cyprus Stock Exchange announced

the lifting of the suspension of trading of the companys titles as of today 18 December 2015 as the

reasons for the suspension of the companys titles have ceased to exist following the appointment of a

Nominated Advisor

Precise Logistics Public Company Ltd On 22nd December 2015 further to its announcement of 30

October 2015 regarding Precise Logistics Public Company Ltd the Cyprus Stock Exchange announced

the lifting of the suspension of trading of the companys titles as of today 22 December 2015 since

the reasons for the suspension of the companys titles have ceased to exist following the submission

and publication by the company of its Annual Financial Report for the year ended 31 December 2014

its Half‐Yearly Financial Report for the period ended 31 June 2015 as well as the appointmeent of a

Nominated Advisor

Lifting of Suspension of Trading

Suspension of Trading

Globo Technologies UK Ltd On 9th December 2015 at its meeting held on 8 December 2015 the

Council of the Cyprus Stock Exchange ratified the decision to suspend the trading of the titles of

Globo Technologies UK Ltd as announced on 25 November 2015 Based on the above the suspension

of the trading of the companys titles will be in effect until 25 January 2016 (inclusive) Provided that if

during the suspension period the company complies with its pending obligation the suspension will

be lifted

New Nominated Advisor

GF Pittadjis LLC On 11th December 2015 with its decision of 08122015 the Council of the Cyprus

Stock Exchange has approved in accordance with paragraph 72 of RAA 692015 (as amended)

the firm of GF Pittadjis LLC as Nominated Advisor on the Emerging Companies Market of the CSE

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

DECISIONS

OF THE

COUNCIL OF

THE CYPRUS

STOCK

EXCHANGE

This column

presents the

decisions of

the CSErsquos

Council on

various issues

during the

month under

review

NBG Securities SA On 21st December 2015 the Cyprus Stock Exchange announced that the com‐

pany NBG Securities SA has been renamed National Securities SA The change has been effect

from Monday 21 December 2015

Renaming of CSE Member

Continuation of Suspension of Trading of Titles

LBY Holding Public Company Ltd and Tan‐Da Holdings Public Company Ltd On 22nd December 2015

further to a relevant approval by the Securities and Exchange Commission and following previous an‐

nouncements dated 16 and 30 October 2015 the Cyprus Stock Exchange announced the continuation

of the suspension of trading of the titles of LBY Holding Public Company Ltd and Tan‐Da Holdings Pub‐

lic Company Ltd for an additional period of two (2) months ie until 22 February 2016 pursuant to

Article 185 of the Securities and Cyprus Stock Exchange Law

It is reminded that the above companies have not submitted their Annual Financial Reporrt for the

year ended 31122014 nor their Half‐Yearly Financial Report for the period ended 3062015

Suspension of Trading and Delisting of Bonds 2015

Just Cash Flow Plc amp The Just Loans Group Plc On 23rd December 2015 the Cyprus Stock Exchange

announced the suspension of trading of Bonds 2015 of the companies Just Cash Flow Plc (JCFΤΖΚ)

and The Just Loans Group Plc (JLD5 ΤΖ15) from 4 January 2016 to 7 January 2016 (inclusive) The

above Bonds of the said companies delisted on 8 January 2016

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

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 On 28th December 2015 the Cyprus Stock Exchange announced the listing of 600000 shares in Aeonic Securities CIF Plc of a nominal value of euro100 at a listing price of euro100 pursuant to Article 58(1) of the CSE Law on the CSE Emerging Companies Market

Aeonic Securities CIF Plc is governed by the Investment Services and Activities and Regulated Mar‐kets Laws of 2007 to 2014 acts as a CIF and in the context of its business activity and pursuant to the classification imposed by the law it provides services which are divided into (a) investment services and (b) ancillary services The trading of the above securities will be effected in Euro (euro) and started on Wednesday 30 Decem‐ber 2015 The Cyprus Stock Exchange will undertake to keep the register of the above company in the CSE Central Depository Registry

Listing of Titles

Delisting of Titles

LBY Holding Public Company Ltd and TAN‐DA Holdings Public Company Ltd On 31 December 2015 the Council of the Cyprus Stock Exchange has requested the approval of the Cyprus Securities and Exchange Commission pursuant to the provisions of its legislation to delist the securities of the com‐panies LBY Holding Public Company Ltd and TAN‐DA Holdings Public Company Ltd The Council has taken this decision pursuant to the power conferred upon it by Article 178(1) of the Securities and Cyprus Stock Exchange Law in view of the fact that the conditions for the smooth operation of the stock exchange market in relation to the securities of the aforesaid companies are no longer satisfied and important ongoing obligations are not complied with As a result thereof the interests of inves‐tors are put at risk More specifically it is noted that the decision of the Council of the Cyprus Stock Exchange to delist the securities of the above companies has been taken since these companies have not complied with their obligation to submit and publish (a) their Annual Financial Report for the year ended 31122014 (b) their Half‐Yearly Financial Report for the period ended 3062015 by breach of the Securities and Cyprus Stock Exchange Law and Regulatory Administrative Act 3792014 (as amended) It is reminded that the trading of the securities of the above companies will be suspended until 22 February 2016

Company Name Number of Listed

Securities

Nominal Value

ISIN Code English Greek Trad‐ing Code

Aeonic Securities CIF Plc

600000 euro 100 CY0106130210 AEONAEON

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

100000

1100000

2100000

3100000

4100000

5100000

6100000

7100000

07-1

5

08-1

5

09-1

5

10-1

5

11-1

5

12-1

5

Vol

ume

(euro)

0

10

20

30

40

50

60

70

80

90

Gen

eral

Inde

x

GEN_IN_ C Total Value

Volume vs CSE General Price Index from July 2015 to December 2015

100

300

500

700

900

1100

1300

07-1

5

08-1

5

09-1

5

10-1

5

11-1

5

12-1

5

MAIN_IN_C ALTE_IN_C INVE_IN_C GEN_IN_ C

CSE Market Indices Performance since July 2015

100

300

500

700

900

1100

07-1

5

08-1

5

09-1

5

10-1

5

11-1

5

12-1

5

FTSE20_C GEN_IN_ C

CSE General Index and FTSECySE 20 Performance since July 2015

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

Month Transactions Securities Traded Month Transactions Securities Traded

2112015 159 1814837 1122015 162 14742143112015 108 1598484 2122015 214 22521104112015 87 1051263 3122015 261 59454765112015 92 994799 4122015 123 21413756112015 189 7173165 7122015 138 158516619112015 193 5610428 8122015 127 2684029

10112015 181 2019322 9122015 166 6714294511112015 165 1672718 10122015 168 194136912112015 79 478512 11122015 106 7831520313112015 222 47591533 14122015 98 145667416112015 128 2626788 15122015 155 275811817112015 81 9179058 16122015 150 301219518112015 106 3963831 17122015 182 318852119112015 92 1434564 18122015 185 10130934620112015 157 3984699 21122015 235 266041123112015 157 592517 22122015 171 1436509124112015 223 1563642 23122015 346 487965225112015 166 1690066 28122015 298 736309626112015 130 4752798 29122015 228 389295627112015 236 5016324 30122015 144 91224130112015 223 1558453 31122015 77 705720

21 3174 106367801 21 3734 324252403Monthly Average 151 5065133 509927 178 15440591

Year Transactions Securities Traded

Yearly Average 2015 180 614948

12819263610441

10708470

109302

630641168891

396891 7311511045196

713710 559432165009 981685

343414

690553 243768254499 1347934

477816 4682921580802 466286

87566 1607323866386 264002

347738 1012106326940 329284

523969 421070978219 450203

190876 988366162287 367142

347391 252746295568 374441

(euro) (euro)

Trading Statistics Volume Volume

10387902

(euro) Volume

577617881013500207

Main Alternative Surveillance Corporate Government TotalBonds Bonds

Listed Companies 8 66 11 1 0 86Listed Securities 8 66 14 6 32 126Turnover (euro) 8887015 945677 8092 164537 2813942 12819263Securities traded 56236573 4275034 8067100 109758 255563938 324252403Trades 3262 432 6 14 20 3734

Market Statistics Market

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

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

Inside Story Headline

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and

figures for the

month

Closing31122015 02012015 30112015

Market Indices (base 3092004=1000)General Index 6775 8616 212015 6516 21122015 -2137 -381

Main Market Index 5081 6432 212015 4801 21122015 -2100 -326Parallel Market Index

Alternative Market Index 66063 75066 1212015 66004 21122015 -1182 -215Investment Companies Index 83245 83245 31122015 73893 922015 255 649

Sectoral Indices(base 3092004=1000)

Hotels 40839 43148 1612015 37743 2742015 -501 -150

FTSE CySE 20 (base 30112000=1000) 3913 4932 212015 3736 21122015 -2066 -348

FTSE Med 553030 622167 2972015 493094 612015 999 -123Delisted as at 20042015

Ecomonic Group Weight

68105445020360164000420060000128421951

100000

Ecomonic Group Weight

1734357008003001012000003

7882100

CSE Indices

Value of Volume(euro)

Yearly Highest Yearly Lowest Percentage Change

Value of volume traded by sector

FTSEampCSE Indices

26104821037Consumer Goods

8730540570514

12819263

514257132

TelecommunicationsTechnology

164537Basic MaterialsCorporate Bonds

2813942

Transactions Securities Traded

Financials 3071 56238202Consumer Services 347 11577790Industrials 105 252859Consumer Goods 39 100781Telecommunications 1 19034Technology 137 390041Basic Materials 0 0

Total 3734 324252403

Corporate Bonds 14 109758Government Bonds 20 255563938

FinancialsConsumer ServicesIndustrials

FTSE Industry Classification Benchmark ndash ICB

Government BondsTotal

0

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

Ecomomic Group Weighting to value traded during the month

6810

445

204

016

000

201

000

128

2195

0 10 20 30 40 50 60 70 80

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

-210

-101

-225

333

-200

-153

-375

-5 -4 -3 -2 -1 0 1 2 3 4

CSE General Index (Main and Parallel )

Main Market

Alternative Market

Investment Companies

Hotels

FTSE CySE 20

FTSE Med

P A G E 1 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

31122015 ∆ Weight(euro)

MarketMain Market 1736050283 -939 3016Alternative Market 696448398 -299 1210Under Surveillance 31587409 055

Βonds Market

Corporate Bonds 1160101324 -014 2015Government Bonds 2132443909 -1954 3704

Total 5756631323 -1117 10000

Company Weight

1 BANK OF CYPRUS PUBLIC COMPANY LTD 53592 HELLENIC BANK PUBLIC COMPANY LTD 10313 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD 3854 PETROLINA (HOLDINGS) PUBLIC LTD 3255 DEMETRA INVESTMENT PUBLIC LTD 3176 LOGICOM PUBLIC LTD 1917 THE CYPRUS CEMENT PUBLIC COMPANY LTD 1898 ATLANTIC INSURANCE COMPANY PUBLIC LTD 1519 CYPRUS TRADING CORPORATION PLC 136

10 WOOLWORTH (CYPRUS) PROPERTIES PLC 130Ολικό Total 8213

Corporate Bonds Weight

1 ΤΡΑΠΕΖΑ ΚΥΠΡΟΥ ∆ΗΜΟΣΙΑ ΕΤΑΙΡΕΙΑ ΛΤ∆ (ΕΓΓΥΗΜΕΝΑ ΟΜΟΛΟΓΑ) 43102 ΤΡΑΠΕΖΑ ΚΥΠΡΟΥ ∆ΗΜΟΣΙΑ ΕΤΑΙΡΕΙΑ ΛΤ∆ (ΕΓΓΥΗΜΕΝΑ ΟΜΟΛΟΓΑ) 43103 ALPHA BANK CYPRUS LTD- ΧΡΕΟΓΡΑΦΑ 20132018 5434 ΕΛΛΗΝΙΚΗ ΤΡΑΠΕΖΑ ∆ΗΜΟΣΙΑ ΕΤΑΙΡΕΙΑ ΛΤ∆ ndash ΜΕΤΑΤΡΕΨΙΜΑ ΑΞΙΟΓΡΑΦΑ ΚΕΦΑΛΑΙΟΥ 2 4865 ΕΛΛΗΝΙΚΗ ΤΡΑΠΕΖΑ ∆ΗΜΟΣΙΑ ΕΤΑΙΡΕΙΑ ΛΤ∆ - ΧΡΕΟΓΡΑΦΑ 2016 3466 ΕΛΛΗΝΙΚΗ ΤΡΑΠΕΖΑ ∆ΗΜΟΣΙΑ ΕΤΑΙΡΕΙΑ ΛΤ∆ ndash ΜΕΤΑΤΡΕΨΙΜΑ ΑΞΙΟΓΡΑΦΑ ΚΕΦΑΛΑΙΟΥ 1 006

Ολικό Total 10000

1915898591

Market Capitalisation by Market30112015

(euro)

71788926435007409

Market Capitalisation(euro)

1320595791

116167371826502793196480748301

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

253996268949554507997500078000000

320946792023863388

46966466466500893715346633476178

5635082140095455

655048

Market Capitalisation(euro)

500000000500000000

The weight is calculated to the Market Capitalisation of Corporate Bonds

The weight is calculated to the Market Capitalisation(Shares only including Investment Companies Market)

Market Capitalisation of Corporate Bonds

1160101324

63000000

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

Main Alternative Surveillance Ecomomic Group on Total

(euro) (euro) (euro)Basic Materials 4447188 018Industrials 161251098 12713606 706Consumer Goods 82331911 1043149 338Technology 46966466 191Telecommunications 000Consumer Services 23864406 263470132 837040 1169Financials 1665219411 165712199 10100182 7471 Total 1736050283 696448398 31587409 9894

Market Capitalisation Total Market Capitalisation (only shares) 7045 2826 128

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 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

Security Market Weight

1 BANK OF CYPRUS PUBLIC COMPANY LTD MM 61562 HELLENIC BANK PUBLIC COMPANY LTD MM 3993 SALAMIS TOURS (HOLDINGS) PUBLIC LTD AM 3294 LOGICOM PUBLIC LTD MM 2015 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD AM 1826 DEMETRA INVESTMENT PUBLIC LTD MM 1297 APOLLO INVESTMENT FUND PLC AM 0548 INTERFUND INVESTMENTS PLC MM 0339 PETROLINA (HOLDINGS) PUBLIC LTD AM 031

10 LORDOS HOTELS (HOLDINGS) PUBLIC LTD AM 023

Security Market ∆

1 ATSOKKOS HOTELS PUBLIC LTD MM 37932 ALKIS H HADJIKYRIACOS LTD AM 25003 BLUE ISLAND PLC AM 8704 CYTRUSTEES INVESTMENT PUB LTD MM 8335 DEMETRA INVESTMENT PUBLIC LTD MM 8336 LEPTOS CALYPSO HOTELS LTD AM 6257 SALAMIS TOURS (HOLDINGS) LTD AM 2788 WOOLWORTH CYPRUS PROPERT PLC AM 2569 CONSTANTINOU BROS HOTELS LTD AM 106

10 APOLLO INVESTMENT FUND PLC AM 087

Security Market ∆

1 KEO PLC AM -6672 LOGICOM PUBLIC LTD MM -6763 DOME INVESTMENTS PUBLIC COLTD AM -10004 PRIMETEL PLC AM -10005 BANK OF CYPRUS PUBLIC COM LTD MM -11386 ELMA HOLDINGS PUBLIC CO LTD AM -15387 AGROS DEVEL CO PROODOS LTD AM -18468 AampP (ANDREOU amp PARASKEV) LTD AM -22869 AIAS INVESTMENT PUBLIC LTD AM -3000

10 LORDOS HOTELS (HOLDINGS) LTD AM -3399

Most traded shares (monthly basis)Value (euro)

789167151117042205125713223392816508069712417184007429883

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

(euro)Dec-15 Nov-150040 00290300 02400250 02300195 01800390 03600051 00480185 01800280 02730095 00940116 0115

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

(euro)Dec-15 Nov-150560 06000634 06800540 0600

00131060

Last Trade of the Month0200 0303

0108 01400007 0010

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

Last Trade of the Month

1300

0027 00300148 01670011

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

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

RankMember

CodeMembers of the Cyprus Stock Exchange

Value of Equities

Daily Average value of Equities

Market Share

Value of Bonds

Notes

(euro) (euro) () (euro)

1 MF MEGA EQUITY FIN SERV LTD 4554142 146908 2314 20498552 CI CISCO LTD 4139967 133547 2103 11310303 NS NATIONAL SECURITIES SA 3720551 120018 1890 14 AR ARGUS STOCKBROKERS LTD 1710111 55165 869 16472825 AL ATLANTIC SECURITIES LTD 1475058 47583 749 8995306 EB EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1341983 43290 682 226410 17 PC PROCHOICE ΧΡΗΜΑΤΙΣΤΗΡΙΑΚΗ ΛΤ∆ 1200309 38720 610 08 EL ELLINIKI TRAPEZA (EPEND) LTD 729429 23530 371 4819 SS SHARELINK SEC amp FIN SER LTD 319547 10308 162

10 CL LAIKI FINANCIAL SERVICES LTD 253609 8181 129 237011 GC GLOBAL CAP SEC amp FIN SER LTD 171649 5537 08712 MK MERITKAPITAL LTD 44253 1428 02213 BT BETA SECURITIES SA 16000 516 008 114 AV AXIA VENTURES GROUP LTD 4820 155 002

15 OP ONE PLUS CAPITAL LIMITED 138 4

19681567 634889 100 5956958

Selected Period 01122015 31122015Market Shares

Total

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Central Registry-Depository Statistics

Month

Month Total of ActiveInvestor Shares

835

Number1809486311175001451

253010 Total

2015-12

2015-12 104

Daily average ofactive Investors Shares

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

1 2-5 6-10 gt10

Notes

Active Investors Shares Mobility

Foreign Investors

057

3310

Securities Investors shares

10000

71522494296

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

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

Active Investors Shares Shares mobility

261

Selected Period 01122015 - 31122015

Investors Accounts

238

Selected Period 01122015 - 31122015Number of new (Opened)

Investors Accounts

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Districts Number 97360 423662618 272432786 142623506 102313576 591

229846 10000

Countries Number 324122711245

358278193251082072071139110076092117505897

10000

GreeceRussian Federation

BelizCanadas

Kazakhstan Bulgary

United KingdomUkraine

3443

109108

381

115140178

211167

Notes

766

15158

British Virgin Islands

Total 1359

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

United StatesAustralia South Africa Belarus

Investor Share AccountForeign Investors Geographical Allocation (month-end)

4913

GermanyIsraelSeychelles

Other Countries

125

1887542421293

Investors Geographical Allocation In Cyprus (month-end)

Lefkosia

Investor Share Account

LemesosLarnacaPafosAmmochostos

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

Total

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

Notes

P A G E 2 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

Γεωγραφική Κατανοmicroή Κυπρίων Επενδυτών

0

20000

40000

60000

80000

100000

120000

Λευκωσία Λεmicroεσός Λάρν ακα Πάφος Αmicromicroόχωστος

Γεωγραφική Κατανοmicroή Αλλοδαπών Επενδυτών

0

1000

2000

3000

4000

5000

6000

Ελλάδα Ρωσί α ΜεγάληΒρετανί α

Ουκρανί α ΗΠΑ Αυστραλί α Νότι οςΑφρι κή

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

ΛοιπέςΧώρες

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Clearing Account Clearing

Transactions Value (euro)

Clearing Value

LAIKI FINANCIAL SERVICES LIMITED 1000000010 Main Share 25597907 100SHARELINK SEC amp FIN SER LTD 1000000023 Main Share 31954711 125HELLENIC BANK (INVESTMENTS) LTD 1000000025 Main Share 72991020 285CISCO LTD 1000000026 Main Share 527099672 2056GLOBAL CAP SEC amp FIN SERV LTD 1000000030 Main Share 17164931 067MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 Main Share 660399695 2576ARGUS STOCKBROKERS LTD 1000000047 Main Share 335739271 1310ATLANTIC SECURITIES LTD 1000000063 Main Share 237458873 926

NA 1000000068 Main Share 1600000 006NATIONAL SECURITIES SA 1000000070 Main Share 372055055 1451EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 Main Share 156839363 612AXIA VENTURES GROUP LTD 1000000081 Main Share 481960 002PROCHOICE SECURITIES LTD 1000000082 Main Share 106880934 417SOLIDUS SECURITIES AEPEY 1000000083 Main Share 000 000ΤΡΑΠΕΖΑ EUROBANK ERGASIAS ΑΕ 5000000003 Main Share 13150045 051MERITKAPITAL LIMITED 5000000019 Main Share 4425319 017

Total 2563838756 10000

Clearing transactions value of CSE Clearing MembersSelected Period 01122015 - 31122015

(Share amp Bond Markets)

P A G E 2 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

Member Name Member Code Settlement Value

(euro)Settlement

Value

LAIKI FINANCIAL SERVICES LTD 1000000010 25597907 100SHARELINK SEC amp FIN SER LTD 1000000023 31954711 125HELLENIC BANK (INVESTMENTS) LTD 1000000025 42490856 166CISCO LTD 1000000026 526118942 2052GLOBAL CAP SEC FIN SERV LTD 1000000030 17164931 067MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 660399695 2576ARGUS STOCKBROKERS LTD 1000000047 335400620 1308ATLANTIC SECURITIES LTD 1000000063 237458873 926ΒΕΤΑ ΑΧΕΠΕΥ 1000000068 1600000 006EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 17178836 067PROCHOICE SECURITIES LTD 1000000082 106880934 417SOLIDUS SECURITIES AEPEY 1000000083 000 000ONE PLUS CAPITAL LTD 1000000084 13845 000BNP PARIBAS SECURITIES SERVICES 5000000001 393091389 1533CITIBANK INTERNATIONAL PLC 5000000002 1736638 007EFG EUROBANK ERGASIAS SA 5000000003 123767098 483EFG EUROBANK ERGASIAS SA (institutional investors) 5000000004 5481899 021BANK OF CYPRUS PUBLIC CO LTD - CUSTODIAN 5000000012 980730 004HELLENIC BANK PUBLIC COMPANY LTD 5000000013 32095533 125MERITKAPITAL LIMITED 5000000019 4425319 017

Total 2563838756 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)Selected Period 01122015 - 31122015

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

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

rarr Trading of securities rarr Clearing and Settlement of Transactions

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

ebriefing from the CSE

Regulated by the

Cyprus Securities and Exchange

Commission

71‐73 Lordou Vironos Avenue

1096 Nicosia

PO Box 25427

1309 Nicosia CYPRUS

TEL +357‐22‐712300

FAX +357‐22‐570308

E‐mail infocsecomcy

wwwcsecomcy

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

DECISIONS

OF THE

COUNCIL OF

THE CYPRUS

STOCK

EXCHANGE

This column

presents the

decisions of

the CSErsquos

Council on

various issues

during the

month under

review

Dimco Plc On 22nd December 2015 the Cyprus Stock Exchange announced that futher to the ap‐proval of the Securities and Exchange Commission it will proceed with the delisting of the securities of the company Dimco Plc (DES ΝΤΙΜ) (the laquoCompanyraquo) 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 obligation relating to the wide dispersion of its share capital to the public in view of the conclusion of the procedure of exercising the Companys right of redemp‐tion by Messrs Panayiotis Demetriou Marios Demetriou Alexis Demetriou Michalis Demetriou and Loukia Demetriou The securities of the Company delisted on Tuesday 29 December 2015 K Athienitis Contractors Developers Public Ltd On 31st December 2015 the Cyprus Stock Exchange announced that further to the approval of the Cyprus Securities and Exchange Commission it will proceed to delist the securities of K Athienitis Contractors Developers Public Ltd pursuant to the power conferred upon it by Article 178(1) of the Securities and Cyprus Stock Exchange Law in view of the fact that the conditions for the smooth operation of the stock exchange market in relation to the securities of the aforesaid company are no longer satisfied and important ongoing obligations are not complied with As a result thereof the interests of investors are put at risk More specifically K Athienitis Contractors Developers Public Ltd has not complied with the obligation to submit and publish (a) the Half‐Yearly Financial Report for the period ended 3062013 (b) the Indicative Results of the year ended 31122013 (c) the Annual Financial Report for the year ended 31122013 (d) the Half‐Yearly Financial Report for the period ended 3062014 (e) the Indicative Results for the year ended 31122014 (f) the Annual Financial Report for the year ended 31122014 Furthermore the Company continues not to comply with important ongoing obligations as it has failed to publish its Half‐Yearly Financial Report for the period ended 3062015 It is noted that the delisting of the securities of the above company from the Stock Exchange has been effective on 5 January 2016

Delisting of Titles

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

DECISIONS

OF THE

COUNCIL OF

THE CYPRUS

STOCK

EXCHANGE

This column

presents the

decisions of

the CSErsquos

Council on

various issues

during the

month under

review

On 3rd December 2015 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 Depository Registry additional Bonds of the following companies which had resulted from additional issues The new Bonds are subject to the same terms as the bonds of these companies which are already listed

The companies are registered in the United Kingdom and are mainly engaged in investment opera‐tions The trading of the above securities in Pounds Sterling (pound) started on Friday 4 December 2015 It is reminded that the Cyprus Stock Exchange will not undertake to keep the registry of the above titles at the CSE Central Depository Registry Relevant information is provided in the CSE circular to Members and Custodians No 15‐201510‐2015 dated 2492015 which has been posted on the CSE website wwwcsecomcy

Listing of additional Bonds on the Bonds Market

Company Name (Title)

English Greek Trading Code

ISIN Code New Number of Bonds to be Listed

Final Number of Listed

Securities

AEGIS POWER BOND (No1) APB ΑΓΙΣ GB00BVZCLX75 1147726 4939742

APOLLO COMMERCIAL PROPERTY PLC (Debentures 2025)

ACP ΑΠΟΛ GB00BWY4ZL77 463555 1298190

BALLARAT PROPERTY PLC BPP ΜΠΑΛ GB00BWY4ZM84 312359 809870

HJ LIQUID ASSETS PLC HJL ΗΛ GB00BVY9T132 75210 2679395

HJ SME PLC (Debentures HJS ΗΣΜΕ GB00BQ1KMK42 256872 2471005

JUST FINANCE LOANS AND INVESTMENTS PLC (Debentures 2017)

JFLI ΤΖΦ GB00BQRRW103 664510 3094277

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

DECISIONS

OF THE

COUNCIL OF

THE CYPRUS

STOCK

EXCHANGE

This column

presents the

decisions of

the CSErsquos

Council on

various issues

during the

month under

review

AEGIS POWER BOND amp BLUEPRINT INDUSTRIAL ENGINEERING PLC On 11th December 2015 the Council of the Cyprus Stock Exchange announced that it has accepted for listing on the Bonds Market of the CSE Emerging Com‐panies Market for Issuers whose Registry is not kept with the Central Depository Registry additional Bonds of the following companies which have resulted from additional issues The new Bonds are subject to the same terms as the bonds of these companies which are already listed

The companies are registered in the United Kingdom and are mainly engaged in investment operations The trading of the above securities in Pounds Sterling (pound) started on Monday 14 December 2015 It is reminded that the Cyprus Stock Exchange will not undertake to keep the registry of the above titles at the CSE Central De‐pository Registry Relevant information is provided in the CSE circular to Members and Custodians No 15‐2015 10‐2015 dated 2492015 which has been posted on the CSE website wwwcsecomcy

BLUEPRINT INDUSTRIAL ENGINEERING PLC On 22nd December 2015 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 Issu‐ers whose Registry is not kept with the Central Depository Registry additional Bonds of the below company which have resulted from additional issues The new Bonds are subject to the same terms as the bonds of the Company which are already listed

The company is registered in the United Kingdom and is manly engaged in investment operations The trading of the above securities in Pounds Sterling (pound) started on Wednesday 23 December 2015 It is re‐minded that the Cyprus Stock Exchange will not undertake to keep the registry of the above titles at the CSE Cen‐tral Depository Registry Relevant information is provided in the CSE circular to Members and Custodians No 15‐2015 10‐2015 dated 2492015 which has been posted on the CSE website wwwcsecomcy

Listing of additional Bonds on the Bonds Market

Company name (title)

English Greek Trading Code

ISIN Code New number of bonds to be

listed

Final number of listed securities

AEGIS POWER BOND (No1) APB ΑΓΙΣ GB00BVZCLX75 500000 5439742

BLUEPRINT INDUSTRIAL ENGINEERING PLC (Debentures 2020)

BIE ΜΠΛΟΥ GB00BVYY5H66 160572 496367

Company Name (title)

English Greek Trading Code

ISIN Code New Number of bonds to be

Final Number of Listed Securities

BLUEPRINT INDUSTRIAL ENGINEERING PLC (Debentures 2020)

BIE ΜΠΛΟΥ GB00BVYY5H66 200000 696367

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

DECISIONS

OF THE

COUNCIL OF

THE CYPRUS

STOCK

EXCHANGE

This column

presents the

decisions of

the CSErsquos

Council on

various issues

during the

month under

review

Greenox Ltd On 8th December 2015 further to its announcement of 16 October 2015 relating to

Greenox Ltd the Cyprus Stock Exchange announced the lifting of the suspension of trading of the se‐

curities of the said company as of today 8 December 2015 since the reasons for the suspension no

longer apply following the submission and publication on behalf of the Company of its Annual Finan‐

cial Report for the year ended 31 December 2014 its Half‐Yearly Financial Report for the period

ended 30 June 2015 as well as the appointment of a Nominated Advisor

Globo Technologies UK Ltd On 18th December 2015 further to its announcements of 25 November

and 9 December 2015 regarding Globo Technologies UK Ltd the Cyprus Stock Exchange announced

the lifting of the suspension of trading of the companys titles as of today 18 December 2015 as the

reasons for the suspension of the companys titles have ceased to exist following the appointment of a

Nominated Advisor

Precise Logistics Public Company Ltd On 22nd December 2015 further to its announcement of 30

October 2015 regarding Precise Logistics Public Company Ltd the Cyprus Stock Exchange announced

the lifting of the suspension of trading of the companys titles as of today 22 December 2015 since

the reasons for the suspension of the companys titles have ceased to exist following the submission

and publication by the company of its Annual Financial Report for the year ended 31 December 2014

its Half‐Yearly Financial Report for the period ended 31 June 2015 as well as the appointmeent of a

Nominated Advisor

Lifting of Suspension of Trading

Suspension of Trading

Globo Technologies UK Ltd On 9th December 2015 at its meeting held on 8 December 2015 the

Council of the Cyprus Stock Exchange ratified the decision to suspend the trading of the titles of

Globo Technologies UK Ltd as announced on 25 November 2015 Based on the above the suspension

of the trading of the companys titles will be in effect until 25 January 2016 (inclusive) Provided that if

during the suspension period the company complies with its pending obligation the suspension will

be lifted

New Nominated Advisor

GF Pittadjis LLC On 11th December 2015 with its decision of 08122015 the Council of the Cyprus

Stock Exchange has approved in accordance with paragraph 72 of RAA 692015 (as amended)

the firm of GF Pittadjis LLC as Nominated Advisor on the Emerging Companies Market of the CSE

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

DECISIONS

OF THE

COUNCIL OF

THE CYPRUS

STOCK

EXCHANGE

This column

presents the

decisions of

the CSErsquos

Council on

various issues

during the

month under

review

NBG Securities SA On 21st December 2015 the Cyprus Stock Exchange announced that the com‐

pany NBG Securities SA has been renamed National Securities SA The change has been effect

from Monday 21 December 2015

Renaming of CSE Member

Continuation of Suspension of Trading of Titles

LBY Holding Public Company Ltd and Tan‐Da Holdings Public Company Ltd On 22nd December 2015

further to a relevant approval by the Securities and Exchange Commission and following previous an‐

nouncements dated 16 and 30 October 2015 the Cyprus Stock Exchange announced the continuation

of the suspension of trading of the titles of LBY Holding Public Company Ltd and Tan‐Da Holdings Pub‐

lic Company Ltd for an additional period of two (2) months ie until 22 February 2016 pursuant to

Article 185 of the Securities and Cyprus Stock Exchange Law

It is reminded that the above companies have not submitted their Annual Financial Reporrt for the

year ended 31122014 nor their Half‐Yearly Financial Report for the period ended 3062015

Suspension of Trading and Delisting of Bonds 2015

Just Cash Flow Plc amp The Just Loans Group Plc On 23rd December 2015 the Cyprus Stock Exchange

announced the suspension of trading of Bonds 2015 of the companies Just Cash Flow Plc (JCFΤΖΚ)

and The Just Loans Group Plc (JLD5 ΤΖ15) from 4 January 2016 to 7 January 2016 (inclusive) The

above Bonds of the said companies delisted on 8 January 2016

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

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 On 28th December 2015 the Cyprus Stock Exchange announced the listing of 600000 shares in Aeonic Securities CIF Plc of a nominal value of euro100 at a listing price of euro100 pursuant to Article 58(1) of the CSE Law on the CSE Emerging Companies Market

Aeonic Securities CIF Plc is governed by the Investment Services and Activities and Regulated Mar‐kets Laws of 2007 to 2014 acts as a CIF and in the context of its business activity and pursuant to the classification imposed by the law it provides services which are divided into (a) investment services and (b) ancillary services The trading of the above securities will be effected in Euro (euro) and started on Wednesday 30 Decem‐ber 2015 The Cyprus Stock Exchange will undertake to keep the register of the above company in the CSE Central Depository Registry

Listing of Titles

Delisting of Titles

LBY Holding Public Company Ltd and TAN‐DA Holdings Public Company Ltd On 31 December 2015 the Council of the Cyprus Stock Exchange has requested the approval of the Cyprus Securities and Exchange Commission pursuant to the provisions of its legislation to delist the securities of the com‐panies LBY Holding Public Company Ltd and TAN‐DA Holdings Public Company Ltd The Council has taken this decision pursuant to the power conferred upon it by Article 178(1) of the Securities and Cyprus Stock Exchange Law in view of the fact that the conditions for the smooth operation of the stock exchange market in relation to the securities of the aforesaid companies are no longer satisfied and important ongoing obligations are not complied with As a result thereof the interests of inves‐tors are put at risk More specifically it is noted that the decision of the Council of the Cyprus Stock Exchange to delist the securities of the above companies has been taken since these companies have not complied with their obligation to submit and publish (a) their Annual Financial Report for the year ended 31122014 (b) their Half‐Yearly Financial Report for the period ended 3062015 by breach of the Securities and Cyprus Stock Exchange Law and Regulatory Administrative Act 3792014 (as amended) It is reminded that the trading of the securities of the above companies will be suspended until 22 February 2016

Company Name Number of Listed

Securities

Nominal Value

ISIN Code English Greek Trad‐ing Code

Aeonic Securities CIF Plc

600000 euro 100 CY0106130210 AEONAEON

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

100000

1100000

2100000

3100000

4100000

5100000

6100000

7100000

07-1

5

08-1

5

09-1

5

10-1

5

11-1

5

12-1

5

Vol

ume

(euro)

0

10

20

30

40

50

60

70

80

90

Gen

eral

Inde

x

GEN_IN_ C Total Value

Volume vs CSE General Price Index from July 2015 to December 2015

100

300

500

700

900

1100

1300

07-1

5

08-1

5

09-1

5

10-1

5

11-1

5

12-1

5

MAIN_IN_C ALTE_IN_C INVE_IN_C GEN_IN_ C

CSE Market Indices Performance since July 2015

100

300

500

700

900

1100

07-1

5

08-1

5

09-1

5

10-1

5

11-1

5

12-1

5

FTSE20_C GEN_IN_ C

CSE General Index and FTSECySE 20 Performance since July 2015

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

Month Transactions Securities Traded Month Transactions Securities Traded

2112015 159 1814837 1122015 162 14742143112015 108 1598484 2122015 214 22521104112015 87 1051263 3122015 261 59454765112015 92 994799 4122015 123 21413756112015 189 7173165 7122015 138 158516619112015 193 5610428 8122015 127 2684029

10112015 181 2019322 9122015 166 6714294511112015 165 1672718 10122015 168 194136912112015 79 478512 11122015 106 7831520313112015 222 47591533 14122015 98 145667416112015 128 2626788 15122015 155 275811817112015 81 9179058 16122015 150 301219518112015 106 3963831 17122015 182 318852119112015 92 1434564 18122015 185 10130934620112015 157 3984699 21122015 235 266041123112015 157 592517 22122015 171 1436509124112015 223 1563642 23122015 346 487965225112015 166 1690066 28122015 298 736309626112015 130 4752798 29122015 228 389295627112015 236 5016324 30122015 144 91224130112015 223 1558453 31122015 77 705720

21 3174 106367801 21 3734 324252403Monthly Average 151 5065133 509927 178 15440591

Year Transactions Securities Traded

Yearly Average 2015 180 614948

12819263610441

10708470

109302

630641168891

396891 7311511045196

713710 559432165009 981685

343414

690553 243768254499 1347934

477816 4682921580802 466286

87566 1607323866386 264002

347738 1012106326940 329284

523969 421070978219 450203

190876 988366162287 367142

347391 252746295568 374441

(euro) (euro)

Trading Statistics Volume Volume

10387902

(euro) Volume

577617881013500207

Main Alternative Surveillance Corporate Government TotalBonds Bonds

Listed Companies 8 66 11 1 0 86Listed Securities 8 66 14 6 32 126Turnover (euro) 8887015 945677 8092 164537 2813942 12819263Securities traded 56236573 4275034 8067100 109758 255563938 324252403Trades 3262 432 6 14 20 3734

Market Statistics Market

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

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

Inside Story Headline

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and

figures for the

month

Closing31122015 02012015 30112015

Market Indices (base 3092004=1000)General Index 6775 8616 212015 6516 21122015 -2137 -381

Main Market Index 5081 6432 212015 4801 21122015 -2100 -326Parallel Market Index

Alternative Market Index 66063 75066 1212015 66004 21122015 -1182 -215Investment Companies Index 83245 83245 31122015 73893 922015 255 649

Sectoral Indices(base 3092004=1000)

Hotels 40839 43148 1612015 37743 2742015 -501 -150

FTSE CySE 20 (base 30112000=1000) 3913 4932 212015 3736 21122015 -2066 -348

FTSE Med 553030 622167 2972015 493094 612015 999 -123Delisted as at 20042015

Ecomonic Group Weight

68105445020360164000420060000128421951

100000

Ecomonic Group Weight

1734357008003001012000003

7882100

CSE Indices

Value of Volume(euro)

Yearly Highest Yearly Lowest Percentage Change

Value of volume traded by sector

FTSEampCSE Indices

26104821037Consumer Goods

8730540570514

12819263

514257132

TelecommunicationsTechnology

164537Basic MaterialsCorporate Bonds

2813942

Transactions Securities Traded

Financials 3071 56238202Consumer Services 347 11577790Industrials 105 252859Consumer Goods 39 100781Telecommunications 1 19034Technology 137 390041Basic Materials 0 0

Total 3734 324252403

Corporate Bonds 14 109758Government Bonds 20 255563938

FinancialsConsumer ServicesIndustrials

FTSE Industry Classification Benchmark ndash ICB

Government BondsTotal

0

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

Ecomomic Group Weighting to value traded during the month

6810

445

204

016

000

201

000

128

2195

0 10 20 30 40 50 60 70 80

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

-210

-101

-225

333

-200

-153

-375

-5 -4 -3 -2 -1 0 1 2 3 4

CSE General Index (Main and Parallel )

Main Market

Alternative Market

Investment Companies

Hotels

FTSE CySE 20

FTSE Med

P A G E 1 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

31122015 ∆ Weight(euro)

MarketMain Market 1736050283 -939 3016Alternative Market 696448398 -299 1210Under Surveillance 31587409 055

Βonds Market

Corporate Bonds 1160101324 -014 2015Government Bonds 2132443909 -1954 3704

Total 5756631323 -1117 10000

Company Weight

1 BANK OF CYPRUS PUBLIC COMPANY LTD 53592 HELLENIC BANK PUBLIC COMPANY LTD 10313 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD 3854 PETROLINA (HOLDINGS) PUBLIC LTD 3255 DEMETRA INVESTMENT PUBLIC LTD 3176 LOGICOM PUBLIC LTD 1917 THE CYPRUS CEMENT PUBLIC COMPANY LTD 1898 ATLANTIC INSURANCE COMPANY PUBLIC LTD 1519 CYPRUS TRADING CORPORATION PLC 136

10 WOOLWORTH (CYPRUS) PROPERTIES PLC 130Ολικό Total 8213

Corporate Bonds Weight

1 ΤΡΑΠΕΖΑ ΚΥΠΡΟΥ ∆ΗΜΟΣΙΑ ΕΤΑΙΡΕΙΑ ΛΤ∆ (ΕΓΓΥΗΜΕΝΑ ΟΜΟΛΟΓΑ) 43102 ΤΡΑΠΕΖΑ ΚΥΠΡΟΥ ∆ΗΜΟΣΙΑ ΕΤΑΙΡΕΙΑ ΛΤ∆ (ΕΓΓΥΗΜΕΝΑ ΟΜΟΛΟΓΑ) 43103 ALPHA BANK CYPRUS LTD- ΧΡΕΟΓΡΑΦΑ 20132018 5434 ΕΛΛΗΝΙΚΗ ΤΡΑΠΕΖΑ ∆ΗΜΟΣΙΑ ΕΤΑΙΡΕΙΑ ΛΤ∆ ndash ΜΕΤΑΤΡΕΨΙΜΑ ΑΞΙΟΓΡΑΦΑ ΚΕΦΑΛΑΙΟΥ 2 4865 ΕΛΛΗΝΙΚΗ ΤΡΑΠΕΖΑ ∆ΗΜΟΣΙΑ ΕΤΑΙΡΕΙΑ ΛΤ∆ - ΧΡΕΟΓΡΑΦΑ 2016 3466 ΕΛΛΗΝΙΚΗ ΤΡΑΠΕΖΑ ∆ΗΜΟΣΙΑ ΕΤΑΙΡΕΙΑ ΛΤ∆ ndash ΜΕΤΑΤΡΕΨΙΜΑ ΑΞΙΟΓΡΑΦΑ ΚΕΦΑΛΑΙΟΥ 1 006

Ολικό Total 10000

1915898591

Market Capitalisation by Market30112015

(euro)

71788926435007409

Market Capitalisation(euro)

1320595791

116167371826502793196480748301

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

253996268949554507997500078000000

320946792023863388

46966466466500893715346633476178

5635082140095455

655048

Market Capitalisation(euro)

500000000500000000

The weight is calculated to the Market Capitalisation of Corporate Bonds

The weight is calculated to the Market Capitalisation(Shares only including Investment Companies Market)

Market Capitalisation of Corporate Bonds

1160101324

63000000

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

Main Alternative Surveillance Ecomomic Group on Total

(euro) (euro) (euro)Basic Materials 4447188 018Industrials 161251098 12713606 706Consumer Goods 82331911 1043149 338Technology 46966466 191Telecommunications 000Consumer Services 23864406 263470132 837040 1169Financials 1665219411 165712199 10100182 7471 Total 1736050283 696448398 31587409 9894

Market Capitalisation Total Market Capitalisation (only shares) 7045 2826 128

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 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

Security Market Weight

1 BANK OF CYPRUS PUBLIC COMPANY LTD MM 61562 HELLENIC BANK PUBLIC COMPANY LTD MM 3993 SALAMIS TOURS (HOLDINGS) PUBLIC LTD AM 3294 LOGICOM PUBLIC LTD MM 2015 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD AM 1826 DEMETRA INVESTMENT PUBLIC LTD MM 1297 APOLLO INVESTMENT FUND PLC AM 0548 INTERFUND INVESTMENTS PLC MM 0339 PETROLINA (HOLDINGS) PUBLIC LTD AM 031

10 LORDOS HOTELS (HOLDINGS) PUBLIC LTD AM 023

Security Market ∆

1 ATSOKKOS HOTELS PUBLIC LTD MM 37932 ALKIS H HADJIKYRIACOS LTD AM 25003 BLUE ISLAND PLC AM 8704 CYTRUSTEES INVESTMENT PUB LTD MM 8335 DEMETRA INVESTMENT PUBLIC LTD MM 8336 LEPTOS CALYPSO HOTELS LTD AM 6257 SALAMIS TOURS (HOLDINGS) LTD AM 2788 WOOLWORTH CYPRUS PROPERT PLC AM 2569 CONSTANTINOU BROS HOTELS LTD AM 106

10 APOLLO INVESTMENT FUND PLC AM 087

Security Market ∆

1 KEO PLC AM -6672 LOGICOM PUBLIC LTD MM -6763 DOME INVESTMENTS PUBLIC COLTD AM -10004 PRIMETEL PLC AM -10005 BANK OF CYPRUS PUBLIC COM LTD MM -11386 ELMA HOLDINGS PUBLIC CO LTD AM -15387 AGROS DEVEL CO PROODOS LTD AM -18468 AampP (ANDREOU amp PARASKEV) LTD AM -22869 AIAS INVESTMENT PUBLIC LTD AM -3000

10 LORDOS HOTELS (HOLDINGS) LTD AM -3399

Most traded shares (monthly basis)Value (euro)

789167151117042205125713223392816508069712417184007429883

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

(euro)Dec-15 Nov-150040 00290300 02400250 02300195 01800390 03600051 00480185 01800280 02730095 00940116 0115

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

(euro)Dec-15 Nov-150560 06000634 06800540 0600

00131060

Last Trade of the Month0200 0303

0108 01400007 0010

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

Last Trade of the Month

1300

0027 00300148 01670011

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

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

RankMember

CodeMembers of the Cyprus Stock Exchange

Value of Equities

Daily Average value of Equities

Market Share

Value of Bonds

Notes

(euro) (euro) () (euro)

1 MF MEGA EQUITY FIN SERV LTD 4554142 146908 2314 20498552 CI CISCO LTD 4139967 133547 2103 11310303 NS NATIONAL SECURITIES SA 3720551 120018 1890 14 AR ARGUS STOCKBROKERS LTD 1710111 55165 869 16472825 AL ATLANTIC SECURITIES LTD 1475058 47583 749 8995306 EB EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1341983 43290 682 226410 17 PC PROCHOICE ΧΡΗΜΑΤΙΣΤΗΡΙΑΚΗ ΛΤ∆ 1200309 38720 610 08 EL ELLINIKI TRAPEZA (EPEND) LTD 729429 23530 371 4819 SS SHARELINK SEC amp FIN SER LTD 319547 10308 162

10 CL LAIKI FINANCIAL SERVICES LTD 253609 8181 129 237011 GC GLOBAL CAP SEC amp FIN SER LTD 171649 5537 08712 MK MERITKAPITAL LTD 44253 1428 02213 BT BETA SECURITIES SA 16000 516 008 114 AV AXIA VENTURES GROUP LTD 4820 155 002

15 OP ONE PLUS CAPITAL LIMITED 138 4

19681567 634889 100 5956958

Selected Period 01122015 31122015Market Shares

Total

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Central Registry-Depository Statistics

Month

Month Total of ActiveInvestor Shares

835

Number1809486311175001451

253010 Total

2015-12

2015-12 104

Daily average ofactive Investors Shares

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

1 2-5 6-10 gt10

Notes

Active Investors Shares Mobility

Foreign Investors

057

3310

Securities Investors shares

10000

71522494296

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

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

Active Investors Shares Shares mobility

261

Selected Period 01122015 - 31122015

Investors Accounts

238

Selected Period 01122015 - 31122015Number of new (Opened)

Investors Accounts

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Districts Number 97360 423662618 272432786 142623506 102313576 591

229846 10000

Countries Number 324122711245

358278193251082072071139110076092117505897

10000

GreeceRussian Federation

BelizCanadas

Kazakhstan Bulgary

United KingdomUkraine

3443

109108

381

115140178

211167

Notes

766

15158

British Virgin Islands

Total 1359

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

United StatesAustralia South Africa Belarus

Investor Share AccountForeign Investors Geographical Allocation (month-end)

4913

GermanyIsraelSeychelles

Other Countries

125

1887542421293

Investors Geographical Allocation In Cyprus (month-end)

Lefkosia

Investor Share Account

LemesosLarnacaPafosAmmochostos

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

Total

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

Notes

P A G E 2 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

Γεωγραφική Κατανοmicroή Κυπρίων Επενδυτών

0

20000

40000

60000

80000

100000

120000

Λευκωσία Λεmicroεσός Λάρν ακα Πάφος Αmicromicroόχωστος

Γεωγραφική Κατανοmicroή Αλλοδαπών Επενδυτών

0

1000

2000

3000

4000

5000

6000

Ελλάδα Ρωσί α ΜεγάληΒρετανί α

Ουκρανί α ΗΠΑ Αυστραλί α Νότι οςΑφρι κή

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

ΛοιπέςΧώρες

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Clearing Account Clearing

Transactions Value (euro)

Clearing Value

LAIKI FINANCIAL SERVICES LIMITED 1000000010 Main Share 25597907 100SHARELINK SEC amp FIN SER LTD 1000000023 Main Share 31954711 125HELLENIC BANK (INVESTMENTS) LTD 1000000025 Main Share 72991020 285CISCO LTD 1000000026 Main Share 527099672 2056GLOBAL CAP SEC amp FIN SERV LTD 1000000030 Main Share 17164931 067MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 Main Share 660399695 2576ARGUS STOCKBROKERS LTD 1000000047 Main Share 335739271 1310ATLANTIC SECURITIES LTD 1000000063 Main Share 237458873 926

NA 1000000068 Main Share 1600000 006NATIONAL SECURITIES SA 1000000070 Main Share 372055055 1451EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 Main Share 156839363 612AXIA VENTURES GROUP LTD 1000000081 Main Share 481960 002PROCHOICE SECURITIES LTD 1000000082 Main Share 106880934 417SOLIDUS SECURITIES AEPEY 1000000083 Main Share 000 000ΤΡΑΠΕΖΑ EUROBANK ERGASIAS ΑΕ 5000000003 Main Share 13150045 051MERITKAPITAL LIMITED 5000000019 Main Share 4425319 017

Total 2563838756 10000

Clearing transactions value of CSE Clearing MembersSelected Period 01122015 - 31122015

(Share amp Bond Markets)

P A G E 2 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

Member Name Member Code Settlement Value

(euro)Settlement

Value

LAIKI FINANCIAL SERVICES LTD 1000000010 25597907 100SHARELINK SEC amp FIN SER LTD 1000000023 31954711 125HELLENIC BANK (INVESTMENTS) LTD 1000000025 42490856 166CISCO LTD 1000000026 526118942 2052GLOBAL CAP SEC FIN SERV LTD 1000000030 17164931 067MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 660399695 2576ARGUS STOCKBROKERS LTD 1000000047 335400620 1308ATLANTIC SECURITIES LTD 1000000063 237458873 926ΒΕΤΑ ΑΧΕΠΕΥ 1000000068 1600000 006EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 17178836 067PROCHOICE SECURITIES LTD 1000000082 106880934 417SOLIDUS SECURITIES AEPEY 1000000083 000 000ONE PLUS CAPITAL LTD 1000000084 13845 000BNP PARIBAS SECURITIES SERVICES 5000000001 393091389 1533CITIBANK INTERNATIONAL PLC 5000000002 1736638 007EFG EUROBANK ERGASIAS SA 5000000003 123767098 483EFG EUROBANK ERGASIAS SA (institutional investors) 5000000004 5481899 021BANK OF CYPRUS PUBLIC CO LTD - CUSTODIAN 5000000012 980730 004HELLENIC BANK PUBLIC COMPANY LTD 5000000013 32095533 125MERITKAPITAL LIMITED 5000000019 4425319 017

Total 2563838756 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)Selected Period 01122015 - 31122015

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

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

rarr Trading of securities rarr Clearing and Settlement of Transactions

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

ebriefing from the CSE

Regulated by the

Cyprus Securities and Exchange

Commission

71‐73 Lordou Vironos Avenue

1096 Nicosia

PO Box 25427

1309 Nicosia CYPRUS

TEL +357‐22‐712300

FAX +357‐22‐570308

E‐mail infocsecomcy

wwwcsecomcy

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

DECISIONS

OF THE

COUNCIL OF

THE CYPRUS

STOCK

EXCHANGE

This column

presents the

decisions of

the CSErsquos

Council on

various issues

during the

month under

review

On 3rd December 2015 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 Depository Registry additional Bonds of the following companies which had resulted from additional issues The new Bonds are subject to the same terms as the bonds of these companies which are already listed

The companies are registered in the United Kingdom and are mainly engaged in investment opera‐tions The trading of the above securities in Pounds Sterling (pound) started on Friday 4 December 2015 It is reminded that the Cyprus Stock Exchange will not undertake to keep the registry of the above titles at the CSE Central Depository Registry Relevant information is provided in the CSE circular to Members and Custodians No 15‐201510‐2015 dated 2492015 which has been posted on the CSE website wwwcsecomcy

Listing of additional Bonds on the Bonds Market

Company Name (Title)

English Greek Trading Code

ISIN Code New Number of Bonds to be Listed

Final Number of Listed

Securities

AEGIS POWER BOND (No1) APB ΑΓΙΣ GB00BVZCLX75 1147726 4939742

APOLLO COMMERCIAL PROPERTY PLC (Debentures 2025)

ACP ΑΠΟΛ GB00BWY4ZL77 463555 1298190

BALLARAT PROPERTY PLC BPP ΜΠΑΛ GB00BWY4ZM84 312359 809870

HJ LIQUID ASSETS PLC HJL ΗΛ GB00BVY9T132 75210 2679395

HJ SME PLC (Debentures HJS ΗΣΜΕ GB00BQ1KMK42 256872 2471005

JUST FINANCE LOANS AND INVESTMENTS PLC (Debentures 2017)

JFLI ΤΖΦ GB00BQRRW103 664510 3094277

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

DECISIONS

OF THE

COUNCIL OF

THE CYPRUS

STOCK

EXCHANGE

This column

presents the

decisions of

the CSErsquos

Council on

various issues

during the

month under

review

AEGIS POWER BOND amp BLUEPRINT INDUSTRIAL ENGINEERING PLC On 11th December 2015 the Council of the Cyprus Stock Exchange announced that it has accepted for listing on the Bonds Market of the CSE Emerging Com‐panies Market for Issuers whose Registry is not kept with the Central Depository Registry additional Bonds of the following companies which have resulted from additional issues The new Bonds are subject to the same terms as the bonds of these companies which are already listed

The companies are registered in the United Kingdom and are mainly engaged in investment operations The trading of the above securities in Pounds Sterling (pound) started on Monday 14 December 2015 It is reminded that the Cyprus Stock Exchange will not undertake to keep the registry of the above titles at the CSE Central De‐pository Registry Relevant information is provided in the CSE circular to Members and Custodians No 15‐2015 10‐2015 dated 2492015 which has been posted on the CSE website wwwcsecomcy

BLUEPRINT INDUSTRIAL ENGINEERING PLC On 22nd December 2015 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 Issu‐ers whose Registry is not kept with the Central Depository Registry additional Bonds of the below company which have resulted from additional issues The new Bonds are subject to the same terms as the bonds of the Company which are already listed

The company is registered in the United Kingdom and is manly engaged in investment operations The trading of the above securities in Pounds Sterling (pound) started on Wednesday 23 December 2015 It is re‐minded that the Cyprus Stock Exchange will not undertake to keep the registry of the above titles at the CSE Cen‐tral Depository Registry Relevant information is provided in the CSE circular to Members and Custodians No 15‐2015 10‐2015 dated 2492015 which has been posted on the CSE website wwwcsecomcy

Listing of additional Bonds on the Bonds Market

Company name (title)

English Greek Trading Code

ISIN Code New number of bonds to be

listed

Final number of listed securities

AEGIS POWER BOND (No1) APB ΑΓΙΣ GB00BVZCLX75 500000 5439742

BLUEPRINT INDUSTRIAL ENGINEERING PLC (Debentures 2020)

BIE ΜΠΛΟΥ GB00BVYY5H66 160572 496367

Company Name (title)

English Greek Trading Code

ISIN Code New Number of bonds to be

Final Number of Listed Securities

BLUEPRINT INDUSTRIAL ENGINEERING PLC (Debentures 2020)

BIE ΜΠΛΟΥ GB00BVYY5H66 200000 696367

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

DECISIONS

OF THE

COUNCIL OF

THE CYPRUS

STOCK

EXCHANGE

This column

presents the

decisions of

the CSErsquos

Council on

various issues

during the

month under

review

Greenox Ltd On 8th December 2015 further to its announcement of 16 October 2015 relating to

Greenox Ltd the Cyprus Stock Exchange announced the lifting of the suspension of trading of the se‐

curities of the said company as of today 8 December 2015 since the reasons for the suspension no

longer apply following the submission and publication on behalf of the Company of its Annual Finan‐

cial Report for the year ended 31 December 2014 its Half‐Yearly Financial Report for the period

ended 30 June 2015 as well as the appointment of a Nominated Advisor

Globo Technologies UK Ltd On 18th December 2015 further to its announcements of 25 November

and 9 December 2015 regarding Globo Technologies UK Ltd the Cyprus Stock Exchange announced

the lifting of the suspension of trading of the companys titles as of today 18 December 2015 as the

reasons for the suspension of the companys titles have ceased to exist following the appointment of a

Nominated Advisor

Precise Logistics Public Company Ltd On 22nd December 2015 further to its announcement of 30

October 2015 regarding Precise Logistics Public Company Ltd the Cyprus Stock Exchange announced

the lifting of the suspension of trading of the companys titles as of today 22 December 2015 since

the reasons for the suspension of the companys titles have ceased to exist following the submission

and publication by the company of its Annual Financial Report for the year ended 31 December 2014

its Half‐Yearly Financial Report for the period ended 31 June 2015 as well as the appointmeent of a

Nominated Advisor

Lifting of Suspension of Trading

Suspension of Trading

Globo Technologies UK Ltd On 9th December 2015 at its meeting held on 8 December 2015 the

Council of the Cyprus Stock Exchange ratified the decision to suspend the trading of the titles of

Globo Technologies UK Ltd as announced on 25 November 2015 Based on the above the suspension

of the trading of the companys titles will be in effect until 25 January 2016 (inclusive) Provided that if

during the suspension period the company complies with its pending obligation the suspension will

be lifted

New Nominated Advisor

GF Pittadjis LLC On 11th December 2015 with its decision of 08122015 the Council of the Cyprus

Stock Exchange has approved in accordance with paragraph 72 of RAA 692015 (as amended)

the firm of GF Pittadjis LLC as Nominated Advisor on the Emerging Companies Market of the CSE

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

DECISIONS

OF THE

COUNCIL OF

THE CYPRUS

STOCK

EXCHANGE

This column

presents the

decisions of

the CSErsquos

Council on

various issues

during the

month under

review

NBG Securities SA On 21st December 2015 the Cyprus Stock Exchange announced that the com‐

pany NBG Securities SA has been renamed National Securities SA The change has been effect

from Monday 21 December 2015

Renaming of CSE Member

Continuation of Suspension of Trading of Titles

LBY Holding Public Company Ltd and Tan‐Da Holdings Public Company Ltd On 22nd December 2015

further to a relevant approval by the Securities and Exchange Commission and following previous an‐

nouncements dated 16 and 30 October 2015 the Cyprus Stock Exchange announced the continuation

of the suspension of trading of the titles of LBY Holding Public Company Ltd and Tan‐Da Holdings Pub‐

lic Company Ltd for an additional period of two (2) months ie until 22 February 2016 pursuant to

Article 185 of the Securities and Cyprus Stock Exchange Law

It is reminded that the above companies have not submitted their Annual Financial Reporrt for the

year ended 31122014 nor their Half‐Yearly Financial Report for the period ended 3062015

Suspension of Trading and Delisting of Bonds 2015

Just Cash Flow Plc amp The Just Loans Group Plc On 23rd December 2015 the Cyprus Stock Exchange

announced the suspension of trading of Bonds 2015 of the companies Just Cash Flow Plc (JCFΤΖΚ)

and The Just Loans Group Plc (JLD5 ΤΖ15) from 4 January 2016 to 7 January 2016 (inclusive) The

above Bonds of the said companies delisted on 8 January 2016

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

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 On 28th December 2015 the Cyprus Stock Exchange announced the listing of 600000 shares in Aeonic Securities CIF Plc of a nominal value of euro100 at a listing price of euro100 pursuant to Article 58(1) of the CSE Law on the CSE Emerging Companies Market

Aeonic Securities CIF Plc is governed by the Investment Services and Activities and Regulated Mar‐kets Laws of 2007 to 2014 acts as a CIF and in the context of its business activity and pursuant to the classification imposed by the law it provides services which are divided into (a) investment services and (b) ancillary services The trading of the above securities will be effected in Euro (euro) and started on Wednesday 30 Decem‐ber 2015 The Cyprus Stock Exchange will undertake to keep the register of the above company in the CSE Central Depository Registry

Listing of Titles

Delisting of Titles

LBY Holding Public Company Ltd and TAN‐DA Holdings Public Company Ltd On 31 December 2015 the Council of the Cyprus Stock Exchange has requested the approval of the Cyprus Securities and Exchange Commission pursuant to the provisions of its legislation to delist the securities of the com‐panies LBY Holding Public Company Ltd and TAN‐DA Holdings Public Company Ltd The Council has taken this decision pursuant to the power conferred upon it by Article 178(1) of the Securities and Cyprus Stock Exchange Law in view of the fact that the conditions for the smooth operation of the stock exchange market in relation to the securities of the aforesaid companies are no longer satisfied and important ongoing obligations are not complied with As a result thereof the interests of inves‐tors are put at risk More specifically it is noted that the decision of the Council of the Cyprus Stock Exchange to delist the securities of the above companies has been taken since these companies have not complied with their obligation to submit and publish (a) their Annual Financial Report for the year ended 31122014 (b) their Half‐Yearly Financial Report for the period ended 3062015 by breach of the Securities and Cyprus Stock Exchange Law and Regulatory Administrative Act 3792014 (as amended) It is reminded that the trading of the securities of the above companies will be suspended until 22 February 2016

Company Name Number of Listed

Securities

Nominal Value

ISIN Code English Greek Trad‐ing Code

Aeonic Securities CIF Plc

600000 euro 100 CY0106130210 AEONAEON

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

100000

1100000

2100000

3100000

4100000

5100000

6100000

7100000

07-1

5

08-1

5

09-1

5

10-1

5

11-1

5

12-1

5

Vol

ume

(euro)

0

10

20

30

40

50

60

70

80

90

Gen

eral

Inde

x

GEN_IN_ C Total Value

Volume vs CSE General Price Index from July 2015 to December 2015

100

300

500

700

900

1100

1300

07-1

5

08-1

5

09-1

5

10-1

5

11-1

5

12-1

5

MAIN_IN_C ALTE_IN_C INVE_IN_C GEN_IN_ C

CSE Market Indices Performance since July 2015

100

300

500

700

900

1100

07-1

5

08-1

5

09-1

5

10-1

5

11-1

5

12-1

5

FTSE20_C GEN_IN_ C

CSE General Index and FTSECySE 20 Performance since July 2015

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

Month Transactions Securities Traded Month Transactions Securities Traded

2112015 159 1814837 1122015 162 14742143112015 108 1598484 2122015 214 22521104112015 87 1051263 3122015 261 59454765112015 92 994799 4122015 123 21413756112015 189 7173165 7122015 138 158516619112015 193 5610428 8122015 127 2684029

10112015 181 2019322 9122015 166 6714294511112015 165 1672718 10122015 168 194136912112015 79 478512 11122015 106 7831520313112015 222 47591533 14122015 98 145667416112015 128 2626788 15122015 155 275811817112015 81 9179058 16122015 150 301219518112015 106 3963831 17122015 182 318852119112015 92 1434564 18122015 185 10130934620112015 157 3984699 21122015 235 266041123112015 157 592517 22122015 171 1436509124112015 223 1563642 23122015 346 487965225112015 166 1690066 28122015 298 736309626112015 130 4752798 29122015 228 389295627112015 236 5016324 30122015 144 91224130112015 223 1558453 31122015 77 705720

21 3174 106367801 21 3734 324252403Monthly Average 151 5065133 509927 178 15440591

Year Transactions Securities Traded

Yearly Average 2015 180 614948

12819263610441

10708470

109302

630641168891

396891 7311511045196

713710 559432165009 981685

343414

690553 243768254499 1347934

477816 4682921580802 466286

87566 1607323866386 264002

347738 1012106326940 329284

523969 421070978219 450203

190876 988366162287 367142

347391 252746295568 374441

(euro) (euro)

Trading Statistics Volume Volume

10387902

(euro) Volume

577617881013500207

Main Alternative Surveillance Corporate Government TotalBonds Bonds

Listed Companies 8 66 11 1 0 86Listed Securities 8 66 14 6 32 126Turnover (euro) 8887015 945677 8092 164537 2813942 12819263Securities traded 56236573 4275034 8067100 109758 255563938 324252403Trades 3262 432 6 14 20 3734

Market Statistics Market

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

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

Inside Story Headline

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and

figures for the

month

Closing31122015 02012015 30112015

Market Indices (base 3092004=1000)General Index 6775 8616 212015 6516 21122015 -2137 -381

Main Market Index 5081 6432 212015 4801 21122015 -2100 -326Parallel Market Index

Alternative Market Index 66063 75066 1212015 66004 21122015 -1182 -215Investment Companies Index 83245 83245 31122015 73893 922015 255 649

Sectoral Indices(base 3092004=1000)

Hotels 40839 43148 1612015 37743 2742015 -501 -150

FTSE CySE 20 (base 30112000=1000) 3913 4932 212015 3736 21122015 -2066 -348

FTSE Med 553030 622167 2972015 493094 612015 999 -123Delisted as at 20042015

Ecomonic Group Weight

68105445020360164000420060000128421951

100000

Ecomonic Group Weight

1734357008003001012000003

7882100

CSE Indices

Value of Volume(euro)

Yearly Highest Yearly Lowest Percentage Change

Value of volume traded by sector

FTSEampCSE Indices

26104821037Consumer Goods

8730540570514

12819263

514257132

TelecommunicationsTechnology

164537Basic MaterialsCorporate Bonds

2813942

Transactions Securities Traded

Financials 3071 56238202Consumer Services 347 11577790Industrials 105 252859Consumer Goods 39 100781Telecommunications 1 19034Technology 137 390041Basic Materials 0 0

Total 3734 324252403

Corporate Bonds 14 109758Government Bonds 20 255563938

FinancialsConsumer ServicesIndustrials

FTSE Industry Classification Benchmark ndash ICB

Government BondsTotal

0

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

Ecomomic Group Weighting to value traded during the month

6810

445

204

016

000

201

000

128

2195

0 10 20 30 40 50 60 70 80

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

-210

-101

-225

333

-200

-153

-375

-5 -4 -3 -2 -1 0 1 2 3 4

CSE General Index (Main and Parallel )

Main Market

Alternative Market

Investment Companies

Hotels

FTSE CySE 20

FTSE Med

P A G E 1 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

31122015 ∆ Weight(euro)

MarketMain Market 1736050283 -939 3016Alternative Market 696448398 -299 1210Under Surveillance 31587409 055

Βonds Market

Corporate Bonds 1160101324 -014 2015Government Bonds 2132443909 -1954 3704

Total 5756631323 -1117 10000

Company Weight

1 BANK OF CYPRUS PUBLIC COMPANY LTD 53592 HELLENIC BANK PUBLIC COMPANY LTD 10313 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD 3854 PETROLINA (HOLDINGS) PUBLIC LTD 3255 DEMETRA INVESTMENT PUBLIC LTD 3176 LOGICOM PUBLIC LTD 1917 THE CYPRUS CEMENT PUBLIC COMPANY LTD 1898 ATLANTIC INSURANCE COMPANY PUBLIC LTD 1519 CYPRUS TRADING CORPORATION PLC 136

10 WOOLWORTH (CYPRUS) PROPERTIES PLC 130Ολικό Total 8213

Corporate Bonds Weight

1 ΤΡΑΠΕΖΑ ΚΥΠΡΟΥ ∆ΗΜΟΣΙΑ ΕΤΑΙΡΕΙΑ ΛΤ∆ (ΕΓΓΥΗΜΕΝΑ ΟΜΟΛΟΓΑ) 43102 ΤΡΑΠΕΖΑ ΚΥΠΡΟΥ ∆ΗΜΟΣΙΑ ΕΤΑΙΡΕΙΑ ΛΤ∆ (ΕΓΓΥΗΜΕΝΑ ΟΜΟΛΟΓΑ) 43103 ALPHA BANK CYPRUS LTD- ΧΡΕΟΓΡΑΦΑ 20132018 5434 ΕΛΛΗΝΙΚΗ ΤΡΑΠΕΖΑ ∆ΗΜΟΣΙΑ ΕΤΑΙΡΕΙΑ ΛΤ∆ ndash ΜΕΤΑΤΡΕΨΙΜΑ ΑΞΙΟΓΡΑΦΑ ΚΕΦΑΛΑΙΟΥ 2 4865 ΕΛΛΗΝΙΚΗ ΤΡΑΠΕΖΑ ∆ΗΜΟΣΙΑ ΕΤΑΙΡΕΙΑ ΛΤ∆ - ΧΡΕΟΓΡΑΦΑ 2016 3466 ΕΛΛΗΝΙΚΗ ΤΡΑΠΕΖΑ ∆ΗΜΟΣΙΑ ΕΤΑΙΡΕΙΑ ΛΤ∆ ndash ΜΕΤΑΤΡΕΨΙΜΑ ΑΞΙΟΓΡΑΦΑ ΚΕΦΑΛΑΙΟΥ 1 006

Ολικό Total 10000

1915898591

Market Capitalisation by Market30112015

(euro)

71788926435007409

Market Capitalisation(euro)

1320595791

116167371826502793196480748301

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

253996268949554507997500078000000

320946792023863388

46966466466500893715346633476178

5635082140095455

655048

Market Capitalisation(euro)

500000000500000000

The weight is calculated to the Market Capitalisation of Corporate Bonds

The weight is calculated to the Market Capitalisation(Shares only including Investment Companies Market)

Market Capitalisation of Corporate Bonds

1160101324

63000000

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

Main Alternative Surveillance Ecomomic Group on Total

(euro) (euro) (euro)Basic Materials 4447188 018Industrials 161251098 12713606 706Consumer Goods 82331911 1043149 338Technology 46966466 191Telecommunications 000Consumer Services 23864406 263470132 837040 1169Financials 1665219411 165712199 10100182 7471 Total 1736050283 696448398 31587409 9894

Market Capitalisation Total Market Capitalisation (only shares) 7045 2826 128

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 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

Security Market Weight

1 BANK OF CYPRUS PUBLIC COMPANY LTD MM 61562 HELLENIC BANK PUBLIC COMPANY LTD MM 3993 SALAMIS TOURS (HOLDINGS) PUBLIC LTD AM 3294 LOGICOM PUBLIC LTD MM 2015 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD AM 1826 DEMETRA INVESTMENT PUBLIC LTD MM 1297 APOLLO INVESTMENT FUND PLC AM 0548 INTERFUND INVESTMENTS PLC MM 0339 PETROLINA (HOLDINGS) PUBLIC LTD AM 031

10 LORDOS HOTELS (HOLDINGS) PUBLIC LTD AM 023

Security Market ∆

1 ATSOKKOS HOTELS PUBLIC LTD MM 37932 ALKIS H HADJIKYRIACOS LTD AM 25003 BLUE ISLAND PLC AM 8704 CYTRUSTEES INVESTMENT PUB LTD MM 8335 DEMETRA INVESTMENT PUBLIC LTD MM 8336 LEPTOS CALYPSO HOTELS LTD AM 6257 SALAMIS TOURS (HOLDINGS) LTD AM 2788 WOOLWORTH CYPRUS PROPERT PLC AM 2569 CONSTANTINOU BROS HOTELS LTD AM 106

10 APOLLO INVESTMENT FUND PLC AM 087

Security Market ∆

1 KEO PLC AM -6672 LOGICOM PUBLIC LTD MM -6763 DOME INVESTMENTS PUBLIC COLTD AM -10004 PRIMETEL PLC AM -10005 BANK OF CYPRUS PUBLIC COM LTD MM -11386 ELMA HOLDINGS PUBLIC CO LTD AM -15387 AGROS DEVEL CO PROODOS LTD AM -18468 AampP (ANDREOU amp PARASKEV) LTD AM -22869 AIAS INVESTMENT PUBLIC LTD AM -3000

10 LORDOS HOTELS (HOLDINGS) LTD AM -3399

Most traded shares (monthly basis)Value (euro)

789167151117042205125713223392816508069712417184007429883

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

(euro)Dec-15 Nov-150040 00290300 02400250 02300195 01800390 03600051 00480185 01800280 02730095 00940116 0115

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

(euro)Dec-15 Nov-150560 06000634 06800540 0600

00131060

Last Trade of the Month0200 0303

0108 01400007 0010

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

Last Trade of the Month

1300

0027 00300148 01670011

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

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

RankMember

CodeMembers of the Cyprus Stock Exchange

Value of Equities

Daily Average value of Equities

Market Share

Value of Bonds

Notes

(euro) (euro) () (euro)

1 MF MEGA EQUITY FIN SERV LTD 4554142 146908 2314 20498552 CI CISCO LTD 4139967 133547 2103 11310303 NS NATIONAL SECURITIES SA 3720551 120018 1890 14 AR ARGUS STOCKBROKERS LTD 1710111 55165 869 16472825 AL ATLANTIC SECURITIES LTD 1475058 47583 749 8995306 EB EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1341983 43290 682 226410 17 PC PROCHOICE ΧΡΗΜΑΤΙΣΤΗΡΙΑΚΗ ΛΤ∆ 1200309 38720 610 08 EL ELLINIKI TRAPEZA (EPEND) LTD 729429 23530 371 4819 SS SHARELINK SEC amp FIN SER LTD 319547 10308 162

10 CL LAIKI FINANCIAL SERVICES LTD 253609 8181 129 237011 GC GLOBAL CAP SEC amp FIN SER LTD 171649 5537 08712 MK MERITKAPITAL LTD 44253 1428 02213 BT BETA SECURITIES SA 16000 516 008 114 AV AXIA VENTURES GROUP LTD 4820 155 002

15 OP ONE PLUS CAPITAL LIMITED 138 4

19681567 634889 100 5956958

Selected Period 01122015 31122015Market Shares

Total

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Central Registry-Depository Statistics

Month

Month Total of ActiveInvestor Shares

835

Number1809486311175001451

253010 Total

2015-12

2015-12 104

Daily average ofactive Investors Shares

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

1 2-5 6-10 gt10

Notes

Active Investors Shares Mobility

Foreign Investors

057

3310

Securities Investors shares

10000

71522494296

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

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

Active Investors Shares Shares mobility

261

Selected Period 01122015 - 31122015

Investors Accounts

238

Selected Period 01122015 - 31122015Number of new (Opened)

Investors Accounts

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Districts Number 97360 423662618 272432786 142623506 102313576 591

229846 10000

Countries Number 324122711245

358278193251082072071139110076092117505897

10000

GreeceRussian Federation

BelizCanadas

Kazakhstan Bulgary

United KingdomUkraine

3443

109108

381

115140178

211167

Notes

766

15158

British Virgin Islands

Total 1359

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

United StatesAustralia South Africa Belarus

Investor Share AccountForeign Investors Geographical Allocation (month-end)

4913

GermanyIsraelSeychelles

Other Countries

125

1887542421293

Investors Geographical Allocation In Cyprus (month-end)

Lefkosia

Investor Share Account

LemesosLarnacaPafosAmmochostos

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

Total

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

Notes

P A G E 2 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

Γεωγραφική Κατανοmicroή Κυπρίων Επενδυτών

0

20000

40000

60000

80000

100000

120000

Λευκωσία Λεmicroεσός Λάρν ακα Πάφος Αmicromicroόχωστος

Γεωγραφική Κατανοmicroή Αλλοδαπών Επενδυτών

0

1000

2000

3000

4000

5000

6000

Ελλάδα Ρωσί α ΜεγάληΒρετανί α

Ουκρανί α ΗΠΑ Αυστραλί α Νότι οςΑφρι κή

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

ΛοιπέςΧώρες

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Clearing Account Clearing

Transactions Value (euro)

Clearing Value

LAIKI FINANCIAL SERVICES LIMITED 1000000010 Main Share 25597907 100SHARELINK SEC amp FIN SER LTD 1000000023 Main Share 31954711 125HELLENIC BANK (INVESTMENTS) LTD 1000000025 Main Share 72991020 285CISCO LTD 1000000026 Main Share 527099672 2056GLOBAL CAP SEC amp FIN SERV LTD 1000000030 Main Share 17164931 067MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 Main Share 660399695 2576ARGUS STOCKBROKERS LTD 1000000047 Main Share 335739271 1310ATLANTIC SECURITIES LTD 1000000063 Main Share 237458873 926

NA 1000000068 Main Share 1600000 006NATIONAL SECURITIES SA 1000000070 Main Share 372055055 1451EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 Main Share 156839363 612AXIA VENTURES GROUP LTD 1000000081 Main Share 481960 002PROCHOICE SECURITIES LTD 1000000082 Main Share 106880934 417SOLIDUS SECURITIES AEPEY 1000000083 Main Share 000 000ΤΡΑΠΕΖΑ EUROBANK ERGASIAS ΑΕ 5000000003 Main Share 13150045 051MERITKAPITAL LIMITED 5000000019 Main Share 4425319 017

Total 2563838756 10000

Clearing transactions value of CSE Clearing MembersSelected Period 01122015 - 31122015

(Share amp Bond Markets)

P A G E 2 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

Member Name Member Code Settlement Value

(euro)Settlement

Value

LAIKI FINANCIAL SERVICES LTD 1000000010 25597907 100SHARELINK SEC amp FIN SER LTD 1000000023 31954711 125HELLENIC BANK (INVESTMENTS) LTD 1000000025 42490856 166CISCO LTD 1000000026 526118942 2052GLOBAL CAP SEC FIN SERV LTD 1000000030 17164931 067MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 660399695 2576ARGUS STOCKBROKERS LTD 1000000047 335400620 1308ATLANTIC SECURITIES LTD 1000000063 237458873 926ΒΕΤΑ ΑΧΕΠΕΥ 1000000068 1600000 006EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 17178836 067PROCHOICE SECURITIES LTD 1000000082 106880934 417SOLIDUS SECURITIES AEPEY 1000000083 000 000ONE PLUS CAPITAL LTD 1000000084 13845 000BNP PARIBAS SECURITIES SERVICES 5000000001 393091389 1533CITIBANK INTERNATIONAL PLC 5000000002 1736638 007EFG EUROBANK ERGASIAS SA 5000000003 123767098 483EFG EUROBANK ERGASIAS SA (institutional investors) 5000000004 5481899 021BANK OF CYPRUS PUBLIC CO LTD - CUSTODIAN 5000000012 980730 004HELLENIC BANK PUBLIC COMPANY LTD 5000000013 32095533 125MERITKAPITAL LIMITED 5000000019 4425319 017

Total 2563838756 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)Selected Period 01122015 - 31122015

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

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

rarr Trading of securities rarr Clearing and Settlement of Transactions

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

ebriefing from the CSE

Regulated by the

Cyprus Securities and Exchange

Commission

71‐73 Lordou Vironos Avenue

1096 Nicosia

PO Box 25427

1309 Nicosia CYPRUS

TEL +357‐22‐712300

FAX +357‐22‐570308

E‐mail infocsecomcy

wwwcsecomcy

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

DECISIONS

OF THE

COUNCIL OF

THE CYPRUS

STOCK

EXCHANGE

This column

presents the

decisions of

the CSErsquos

Council on

various issues

during the

month under

review

AEGIS POWER BOND amp BLUEPRINT INDUSTRIAL ENGINEERING PLC On 11th December 2015 the Council of the Cyprus Stock Exchange announced that it has accepted for listing on the Bonds Market of the CSE Emerging Com‐panies Market for Issuers whose Registry is not kept with the Central Depository Registry additional Bonds of the following companies which have resulted from additional issues The new Bonds are subject to the same terms as the bonds of these companies which are already listed

The companies are registered in the United Kingdom and are mainly engaged in investment operations The trading of the above securities in Pounds Sterling (pound) started on Monday 14 December 2015 It is reminded that the Cyprus Stock Exchange will not undertake to keep the registry of the above titles at the CSE Central De‐pository Registry Relevant information is provided in the CSE circular to Members and Custodians No 15‐2015 10‐2015 dated 2492015 which has been posted on the CSE website wwwcsecomcy

BLUEPRINT INDUSTRIAL ENGINEERING PLC On 22nd December 2015 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 Issu‐ers whose Registry is not kept with the Central Depository Registry additional Bonds of the below company which have resulted from additional issues The new Bonds are subject to the same terms as the bonds of the Company which are already listed

The company is registered in the United Kingdom and is manly engaged in investment operations The trading of the above securities in Pounds Sterling (pound) started on Wednesday 23 December 2015 It is re‐minded that the Cyprus Stock Exchange will not undertake to keep the registry of the above titles at the CSE Cen‐tral Depository Registry Relevant information is provided in the CSE circular to Members and Custodians No 15‐2015 10‐2015 dated 2492015 which has been posted on the CSE website wwwcsecomcy

Listing of additional Bonds on the Bonds Market

Company name (title)

English Greek Trading Code

ISIN Code New number of bonds to be

listed

Final number of listed securities

AEGIS POWER BOND (No1) APB ΑΓΙΣ GB00BVZCLX75 500000 5439742

BLUEPRINT INDUSTRIAL ENGINEERING PLC (Debentures 2020)

BIE ΜΠΛΟΥ GB00BVYY5H66 160572 496367

Company Name (title)

English Greek Trading Code

ISIN Code New Number of bonds to be

Final Number of Listed Securities

BLUEPRINT INDUSTRIAL ENGINEERING PLC (Debentures 2020)

BIE ΜΠΛΟΥ GB00BVYY5H66 200000 696367

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

DECISIONS

OF THE

COUNCIL OF

THE CYPRUS

STOCK

EXCHANGE

This column

presents the

decisions of

the CSErsquos

Council on

various issues

during the

month under

review

Greenox Ltd On 8th December 2015 further to its announcement of 16 October 2015 relating to

Greenox Ltd the Cyprus Stock Exchange announced the lifting of the suspension of trading of the se‐

curities of the said company as of today 8 December 2015 since the reasons for the suspension no

longer apply following the submission and publication on behalf of the Company of its Annual Finan‐

cial Report for the year ended 31 December 2014 its Half‐Yearly Financial Report for the period

ended 30 June 2015 as well as the appointment of a Nominated Advisor

Globo Technologies UK Ltd On 18th December 2015 further to its announcements of 25 November

and 9 December 2015 regarding Globo Technologies UK Ltd the Cyprus Stock Exchange announced

the lifting of the suspension of trading of the companys titles as of today 18 December 2015 as the

reasons for the suspension of the companys titles have ceased to exist following the appointment of a

Nominated Advisor

Precise Logistics Public Company Ltd On 22nd December 2015 further to its announcement of 30

October 2015 regarding Precise Logistics Public Company Ltd the Cyprus Stock Exchange announced

the lifting of the suspension of trading of the companys titles as of today 22 December 2015 since

the reasons for the suspension of the companys titles have ceased to exist following the submission

and publication by the company of its Annual Financial Report for the year ended 31 December 2014

its Half‐Yearly Financial Report for the period ended 31 June 2015 as well as the appointmeent of a

Nominated Advisor

Lifting of Suspension of Trading

Suspension of Trading

Globo Technologies UK Ltd On 9th December 2015 at its meeting held on 8 December 2015 the

Council of the Cyprus Stock Exchange ratified the decision to suspend the trading of the titles of

Globo Technologies UK Ltd as announced on 25 November 2015 Based on the above the suspension

of the trading of the companys titles will be in effect until 25 January 2016 (inclusive) Provided that if

during the suspension period the company complies with its pending obligation the suspension will

be lifted

New Nominated Advisor

GF Pittadjis LLC On 11th December 2015 with its decision of 08122015 the Council of the Cyprus

Stock Exchange has approved in accordance with paragraph 72 of RAA 692015 (as amended)

the firm of GF Pittadjis LLC as Nominated Advisor on the Emerging Companies Market of the CSE

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

DECISIONS

OF THE

COUNCIL OF

THE CYPRUS

STOCK

EXCHANGE

This column

presents the

decisions of

the CSErsquos

Council on

various issues

during the

month under

review

NBG Securities SA On 21st December 2015 the Cyprus Stock Exchange announced that the com‐

pany NBG Securities SA has been renamed National Securities SA The change has been effect

from Monday 21 December 2015

Renaming of CSE Member

Continuation of Suspension of Trading of Titles

LBY Holding Public Company Ltd and Tan‐Da Holdings Public Company Ltd On 22nd December 2015

further to a relevant approval by the Securities and Exchange Commission and following previous an‐

nouncements dated 16 and 30 October 2015 the Cyprus Stock Exchange announced the continuation

of the suspension of trading of the titles of LBY Holding Public Company Ltd and Tan‐Da Holdings Pub‐

lic Company Ltd for an additional period of two (2) months ie until 22 February 2016 pursuant to

Article 185 of the Securities and Cyprus Stock Exchange Law

It is reminded that the above companies have not submitted their Annual Financial Reporrt for the

year ended 31122014 nor their Half‐Yearly Financial Report for the period ended 3062015

Suspension of Trading and Delisting of Bonds 2015

Just Cash Flow Plc amp The Just Loans Group Plc On 23rd December 2015 the Cyprus Stock Exchange

announced the suspension of trading of Bonds 2015 of the companies Just Cash Flow Plc (JCFΤΖΚ)

and The Just Loans Group Plc (JLD5 ΤΖ15) from 4 January 2016 to 7 January 2016 (inclusive) The

above Bonds of the said companies delisted on 8 January 2016

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

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 On 28th December 2015 the Cyprus Stock Exchange announced the listing of 600000 shares in Aeonic Securities CIF Plc of a nominal value of euro100 at a listing price of euro100 pursuant to Article 58(1) of the CSE Law on the CSE Emerging Companies Market

Aeonic Securities CIF Plc is governed by the Investment Services and Activities and Regulated Mar‐kets Laws of 2007 to 2014 acts as a CIF and in the context of its business activity and pursuant to the classification imposed by the law it provides services which are divided into (a) investment services and (b) ancillary services The trading of the above securities will be effected in Euro (euro) and started on Wednesday 30 Decem‐ber 2015 The Cyprus Stock Exchange will undertake to keep the register of the above company in the CSE Central Depository Registry

Listing of Titles

Delisting of Titles

LBY Holding Public Company Ltd and TAN‐DA Holdings Public Company Ltd On 31 December 2015 the Council of the Cyprus Stock Exchange has requested the approval of the Cyprus Securities and Exchange Commission pursuant to the provisions of its legislation to delist the securities of the com‐panies LBY Holding Public Company Ltd and TAN‐DA Holdings Public Company Ltd The Council has taken this decision pursuant to the power conferred upon it by Article 178(1) of the Securities and Cyprus Stock Exchange Law in view of the fact that the conditions for the smooth operation of the stock exchange market in relation to the securities of the aforesaid companies are no longer satisfied and important ongoing obligations are not complied with As a result thereof the interests of inves‐tors are put at risk More specifically it is noted that the decision of the Council of the Cyprus Stock Exchange to delist the securities of the above companies has been taken since these companies have not complied with their obligation to submit and publish (a) their Annual Financial Report for the year ended 31122014 (b) their Half‐Yearly Financial Report for the period ended 3062015 by breach of the Securities and Cyprus Stock Exchange Law and Regulatory Administrative Act 3792014 (as amended) It is reminded that the trading of the securities of the above companies will be suspended until 22 February 2016

Company Name Number of Listed

Securities

Nominal Value

ISIN Code English Greek Trad‐ing Code

Aeonic Securities CIF Plc

600000 euro 100 CY0106130210 AEONAEON

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

100000

1100000

2100000

3100000

4100000

5100000

6100000

7100000

07-1

5

08-1

5

09-1

5

10-1

5

11-1

5

12-1

5

Vol

ume

(euro)

0

10

20

30

40

50

60

70

80

90

Gen

eral

Inde

x

GEN_IN_ C Total Value

Volume vs CSE General Price Index from July 2015 to December 2015

100

300

500

700

900

1100

1300

07-1

5

08-1

5

09-1

5

10-1

5

11-1

5

12-1

5

MAIN_IN_C ALTE_IN_C INVE_IN_C GEN_IN_ C

CSE Market Indices Performance since July 2015

100

300

500

700

900

1100

07-1

5

08-1

5

09-1

5

10-1

5

11-1

5

12-1

5

FTSE20_C GEN_IN_ C

CSE General Index and FTSECySE 20 Performance since July 2015

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

Month Transactions Securities Traded Month Transactions Securities Traded

2112015 159 1814837 1122015 162 14742143112015 108 1598484 2122015 214 22521104112015 87 1051263 3122015 261 59454765112015 92 994799 4122015 123 21413756112015 189 7173165 7122015 138 158516619112015 193 5610428 8122015 127 2684029

10112015 181 2019322 9122015 166 6714294511112015 165 1672718 10122015 168 194136912112015 79 478512 11122015 106 7831520313112015 222 47591533 14122015 98 145667416112015 128 2626788 15122015 155 275811817112015 81 9179058 16122015 150 301219518112015 106 3963831 17122015 182 318852119112015 92 1434564 18122015 185 10130934620112015 157 3984699 21122015 235 266041123112015 157 592517 22122015 171 1436509124112015 223 1563642 23122015 346 487965225112015 166 1690066 28122015 298 736309626112015 130 4752798 29122015 228 389295627112015 236 5016324 30122015 144 91224130112015 223 1558453 31122015 77 705720

21 3174 106367801 21 3734 324252403Monthly Average 151 5065133 509927 178 15440591

Year Transactions Securities Traded

Yearly Average 2015 180 614948

12819263610441

10708470

109302

630641168891

396891 7311511045196

713710 559432165009 981685

343414

690553 243768254499 1347934

477816 4682921580802 466286

87566 1607323866386 264002

347738 1012106326940 329284

523969 421070978219 450203

190876 988366162287 367142

347391 252746295568 374441

(euro) (euro)

Trading Statistics Volume Volume

10387902

(euro) Volume

577617881013500207

Main Alternative Surveillance Corporate Government TotalBonds Bonds

Listed Companies 8 66 11 1 0 86Listed Securities 8 66 14 6 32 126Turnover (euro) 8887015 945677 8092 164537 2813942 12819263Securities traded 56236573 4275034 8067100 109758 255563938 324252403Trades 3262 432 6 14 20 3734

Market Statistics Market

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

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

Inside Story Headline

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and

figures for the

month

Closing31122015 02012015 30112015

Market Indices (base 3092004=1000)General Index 6775 8616 212015 6516 21122015 -2137 -381

Main Market Index 5081 6432 212015 4801 21122015 -2100 -326Parallel Market Index

Alternative Market Index 66063 75066 1212015 66004 21122015 -1182 -215Investment Companies Index 83245 83245 31122015 73893 922015 255 649

Sectoral Indices(base 3092004=1000)

Hotels 40839 43148 1612015 37743 2742015 -501 -150

FTSE CySE 20 (base 30112000=1000) 3913 4932 212015 3736 21122015 -2066 -348

FTSE Med 553030 622167 2972015 493094 612015 999 -123Delisted as at 20042015

Ecomonic Group Weight

68105445020360164000420060000128421951

100000

Ecomonic Group Weight

1734357008003001012000003

7882100

CSE Indices

Value of Volume(euro)

Yearly Highest Yearly Lowest Percentage Change

Value of volume traded by sector

FTSEampCSE Indices

26104821037Consumer Goods

8730540570514

12819263

514257132

TelecommunicationsTechnology

164537Basic MaterialsCorporate Bonds

2813942

Transactions Securities Traded

Financials 3071 56238202Consumer Services 347 11577790Industrials 105 252859Consumer Goods 39 100781Telecommunications 1 19034Technology 137 390041Basic Materials 0 0

Total 3734 324252403

Corporate Bonds 14 109758Government Bonds 20 255563938

FinancialsConsumer ServicesIndustrials

FTSE Industry Classification Benchmark ndash ICB

Government BondsTotal

0

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

Ecomomic Group Weighting to value traded during the month

6810

445

204

016

000

201

000

128

2195

0 10 20 30 40 50 60 70 80

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

-210

-101

-225

333

-200

-153

-375

-5 -4 -3 -2 -1 0 1 2 3 4

CSE General Index (Main and Parallel )

Main Market

Alternative Market

Investment Companies

Hotels

FTSE CySE 20

FTSE Med

P A G E 1 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

31122015 ∆ Weight(euro)

MarketMain Market 1736050283 -939 3016Alternative Market 696448398 -299 1210Under Surveillance 31587409 055

Βonds Market

Corporate Bonds 1160101324 -014 2015Government Bonds 2132443909 -1954 3704

Total 5756631323 -1117 10000

Company Weight

1 BANK OF CYPRUS PUBLIC COMPANY LTD 53592 HELLENIC BANK PUBLIC COMPANY LTD 10313 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD 3854 PETROLINA (HOLDINGS) PUBLIC LTD 3255 DEMETRA INVESTMENT PUBLIC LTD 3176 LOGICOM PUBLIC LTD 1917 THE CYPRUS CEMENT PUBLIC COMPANY LTD 1898 ATLANTIC INSURANCE COMPANY PUBLIC LTD 1519 CYPRUS TRADING CORPORATION PLC 136

10 WOOLWORTH (CYPRUS) PROPERTIES PLC 130Ολικό Total 8213

Corporate Bonds Weight

1 ΤΡΑΠΕΖΑ ΚΥΠΡΟΥ ∆ΗΜΟΣΙΑ ΕΤΑΙΡΕΙΑ ΛΤ∆ (ΕΓΓΥΗΜΕΝΑ ΟΜΟΛΟΓΑ) 43102 ΤΡΑΠΕΖΑ ΚΥΠΡΟΥ ∆ΗΜΟΣΙΑ ΕΤΑΙΡΕΙΑ ΛΤ∆ (ΕΓΓΥΗΜΕΝΑ ΟΜΟΛΟΓΑ) 43103 ALPHA BANK CYPRUS LTD- ΧΡΕΟΓΡΑΦΑ 20132018 5434 ΕΛΛΗΝΙΚΗ ΤΡΑΠΕΖΑ ∆ΗΜΟΣΙΑ ΕΤΑΙΡΕΙΑ ΛΤ∆ ndash ΜΕΤΑΤΡΕΨΙΜΑ ΑΞΙΟΓΡΑΦΑ ΚΕΦΑΛΑΙΟΥ 2 4865 ΕΛΛΗΝΙΚΗ ΤΡΑΠΕΖΑ ∆ΗΜΟΣΙΑ ΕΤΑΙΡΕΙΑ ΛΤ∆ - ΧΡΕΟΓΡΑΦΑ 2016 3466 ΕΛΛΗΝΙΚΗ ΤΡΑΠΕΖΑ ∆ΗΜΟΣΙΑ ΕΤΑΙΡΕΙΑ ΛΤ∆ ndash ΜΕΤΑΤΡΕΨΙΜΑ ΑΞΙΟΓΡΑΦΑ ΚΕΦΑΛΑΙΟΥ 1 006

Ολικό Total 10000

1915898591

Market Capitalisation by Market30112015

(euro)

71788926435007409

Market Capitalisation(euro)

1320595791

116167371826502793196480748301

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

253996268949554507997500078000000

320946792023863388

46966466466500893715346633476178

5635082140095455

655048

Market Capitalisation(euro)

500000000500000000

The weight is calculated to the Market Capitalisation of Corporate Bonds

The weight is calculated to the Market Capitalisation(Shares only including Investment Companies Market)

Market Capitalisation of Corporate Bonds

1160101324

63000000

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

Main Alternative Surveillance Ecomomic Group on Total

(euro) (euro) (euro)Basic Materials 4447188 018Industrials 161251098 12713606 706Consumer Goods 82331911 1043149 338Technology 46966466 191Telecommunications 000Consumer Services 23864406 263470132 837040 1169Financials 1665219411 165712199 10100182 7471 Total 1736050283 696448398 31587409 9894

Market Capitalisation Total Market Capitalisation (only shares) 7045 2826 128

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 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

Security Market Weight

1 BANK OF CYPRUS PUBLIC COMPANY LTD MM 61562 HELLENIC BANK PUBLIC COMPANY LTD MM 3993 SALAMIS TOURS (HOLDINGS) PUBLIC LTD AM 3294 LOGICOM PUBLIC LTD MM 2015 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD AM 1826 DEMETRA INVESTMENT PUBLIC LTD MM 1297 APOLLO INVESTMENT FUND PLC AM 0548 INTERFUND INVESTMENTS PLC MM 0339 PETROLINA (HOLDINGS) PUBLIC LTD AM 031

10 LORDOS HOTELS (HOLDINGS) PUBLIC LTD AM 023

Security Market ∆

1 ATSOKKOS HOTELS PUBLIC LTD MM 37932 ALKIS H HADJIKYRIACOS LTD AM 25003 BLUE ISLAND PLC AM 8704 CYTRUSTEES INVESTMENT PUB LTD MM 8335 DEMETRA INVESTMENT PUBLIC LTD MM 8336 LEPTOS CALYPSO HOTELS LTD AM 6257 SALAMIS TOURS (HOLDINGS) LTD AM 2788 WOOLWORTH CYPRUS PROPERT PLC AM 2569 CONSTANTINOU BROS HOTELS LTD AM 106

10 APOLLO INVESTMENT FUND PLC AM 087

Security Market ∆

1 KEO PLC AM -6672 LOGICOM PUBLIC LTD MM -6763 DOME INVESTMENTS PUBLIC COLTD AM -10004 PRIMETEL PLC AM -10005 BANK OF CYPRUS PUBLIC COM LTD MM -11386 ELMA HOLDINGS PUBLIC CO LTD AM -15387 AGROS DEVEL CO PROODOS LTD AM -18468 AampP (ANDREOU amp PARASKEV) LTD AM -22869 AIAS INVESTMENT PUBLIC LTD AM -3000

10 LORDOS HOTELS (HOLDINGS) LTD AM -3399

Most traded shares (monthly basis)Value (euro)

789167151117042205125713223392816508069712417184007429883

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

(euro)Dec-15 Nov-150040 00290300 02400250 02300195 01800390 03600051 00480185 01800280 02730095 00940116 0115

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

(euro)Dec-15 Nov-150560 06000634 06800540 0600

00131060

Last Trade of the Month0200 0303

0108 01400007 0010

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

Last Trade of the Month

1300

0027 00300148 01670011

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

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

RankMember

CodeMembers of the Cyprus Stock Exchange

Value of Equities

Daily Average value of Equities

Market Share

Value of Bonds

Notes

(euro) (euro) () (euro)

1 MF MEGA EQUITY FIN SERV LTD 4554142 146908 2314 20498552 CI CISCO LTD 4139967 133547 2103 11310303 NS NATIONAL SECURITIES SA 3720551 120018 1890 14 AR ARGUS STOCKBROKERS LTD 1710111 55165 869 16472825 AL ATLANTIC SECURITIES LTD 1475058 47583 749 8995306 EB EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1341983 43290 682 226410 17 PC PROCHOICE ΧΡΗΜΑΤΙΣΤΗΡΙΑΚΗ ΛΤ∆ 1200309 38720 610 08 EL ELLINIKI TRAPEZA (EPEND) LTD 729429 23530 371 4819 SS SHARELINK SEC amp FIN SER LTD 319547 10308 162

10 CL LAIKI FINANCIAL SERVICES LTD 253609 8181 129 237011 GC GLOBAL CAP SEC amp FIN SER LTD 171649 5537 08712 MK MERITKAPITAL LTD 44253 1428 02213 BT BETA SECURITIES SA 16000 516 008 114 AV AXIA VENTURES GROUP LTD 4820 155 002

15 OP ONE PLUS CAPITAL LIMITED 138 4

19681567 634889 100 5956958

Selected Period 01122015 31122015Market Shares

Total

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Central Registry-Depository Statistics

Month

Month Total of ActiveInvestor Shares

835

Number1809486311175001451

253010 Total

2015-12

2015-12 104

Daily average ofactive Investors Shares

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

1 2-5 6-10 gt10

Notes

Active Investors Shares Mobility

Foreign Investors

057

3310

Securities Investors shares

10000

71522494296

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

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

Active Investors Shares Shares mobility

261

Selected Period 01122015 - 31122015

Investors Accounts

238

Selected Period 01122015 - 31122015Number of new (Opened)

Investors Accounts

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Districts Number 97360 423662618 272432786 142623506 102313576 591

229846 10000

Countries Number 324122711245

358278193251082072071139110076092117505897

10000

GreeceRussian Federation

BelizCanadas

Kazakhstan Bulgary

United KingdomUkraine

3443

109108

381

115140178

211167

Notes

766

15158

British Virgin Islands

Total 1359

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

United StatesAustralia South Africa Belarus

Investor Share AccountForeign Investors Geographical Allocation (month-end)

4913

GermanyIsraelSeychelles

Other Countries

125

1887542421293

Investors Geographical Allocation In Cyprus (month-end)

Lefkosia

Investor Share Account

LemesosLarnacaPafosAmmochostos

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

Total

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

Notes

P A G E 2 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

Γεωγραφική Κατανοmicroή Κυπρίων Επενδυτών

0

20000

40000

60000

80000

100000

120000

Λευκωσία Λεmicroεσός Λάρν ακα Πάφος Αmicromicroόχωστος

Γεωγραφική Κατανοmicroή Αλλοδαπών Επενδυτών

0

1000

2000

3000

4000

5000

6000

Ελλάδα Ρωσί α ΜεγάληΒρετανί α

Ουκρανί α ΗΠΑ Αυστραλί α Νότι οςΑφρι κή

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

ΛοιπέςΧώρες

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Clearing Account Clearing

Transactions Value (euro)

Clearing Value

LAIKI FINANCIAL SERVICES LIMITED 1000000010 Main Share 25597907 100SHARELINK SEC amp FIN SER LTD 1000000023 Main Share 31954711 125HELLENIC BANK (INVESTMENTS) LTD 1000000025 Main Share 72991020 285CISCO LTD 1000000026 Main Share 527099672 2056GLOBAL CAP SEC amp FIN SERV LTD 1000000030 Main Share 17164931 067MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 Main Share 660399695 2576ARGUS STOCKBROKERS LTD 1000000047 Main Share 335739271 1310ATLANTIC SECURITIES LTD 1000000063 Main Share 237458873 926

NA 1000000068 Main Share 1600000 006NATIONAL SECURITIES SA 1000000070 Main Share 372055055 1451EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 Main Share 156839363 612AXIA VENTURES GROUP LTD 1000000081 Main Share 481960 002PROCHOICE SECURITIES LTD 1000000082 Main Share 106880934 417SOLIDUS SECURITIES AEPEY 1000000083 Main Share 000 000ΤΡΑΠΕΖΑ EUROBANK ERGASIAS ΑΕ 5000000003 Main Share 13150045 051MERITKAPITAL LIMITED 5000000019 Main Share 4425319 017

Total 2563838756 10000

Clearing transactions value of CSE Clearing MembersSelected Period 01122015 - 31122015

(Share amp Bond Markets)

P A G E 2 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

Member Name Member Code Settlement Value

(euro)Settlement

Value

LAIKI FINANCIAL SERVICES LTD 1000000010 25597907 100SHARELINK SEC amp FIN SER LTD 1000000023 31954711 125HELLENIC BANK (INVESTMENTS) LTD 1000000025 42490856 166CISCO LTD 1000000026 526118942 2052GLOBAL CAP SEC FIN SERV LTD 1000000030 17164931 067MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 660399695 2576ARGUS STOCKBROKERS LTD 1000000047 335400620 1308ATLANTIC SECURITIES LTD 1000000063 237458873 926ΒΕΤΑ ΑΧΕΠΕΥ 1000000068 1600000 006EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 17178836 067PROCHOICE SECURITIES LTD 1000000082 106880934 417SOLIDUS SECURITIES AEPEY 1000000083 000 000ONE PLUS CAPITAL LTD 1000000084 13845 000BNP PARIBAS SECURITIES SERVICES 5000000001 393091389 1533CITIBANK INTERNATIONAL PLC 5000000002 1736638 007EFG EUROBANK ERGASIAS SA 5000000003 123767098 483EFG EUROBANK ERGASIAS SA (institutional investors) 5000000004 5481899 021BANK OF CYPRUS PUBLIC CO LTD - CUSTODIAN 5000000012 980730 004HELLENIC BANK PUBLIC COMPANY LTD 5000000013 32095533 125MERITKAPITAL LIMITED 5000000019 4425319 017

Total 2563838756 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)Selected Period 01122015 - 31122015

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

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

rarr Trading of securities rarr Clearing and Settlement of Transactions

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

ebriefing from the CSE

Regulated by the

Cyprus Securities and Exchange

Commission

71‐73 Lordou Vironos Avenue

1096 Nicosia

PO Box 25427

1309 Nicosia CYPRUS

TEL +357‐22‐712300

FAX +357‐22‐570308

E‐mail infocsecomcy

wwwcsecomcy

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

DECISIONS

OF THE

COUNCIL OF

THE CYPRUS

STOCK

EXCHANGE

This column

presents the

decisions of

the CSErsquos

Council on

various issues

during the

month under

review

Greenox Ltd On 8th December 2015 further to its announcement of 16 October 2015 relating to

Greenox Ltd the Cyprus Stock Exchange announced the lifting of the suspension of trading of the se‐

curities of the said company as of today 8 December 2015 since the reasons for the suspension no

longer apply following the submission and publication on behalf of the Company of its Annual Finan‐

cial Report for the year ended 31 December 2014 its Half‐Yearly Financial Report for the period

ended 30 June 2015 as well as the appointment of a Nominated Advisor

Globo Technologies UK Ltd On 18th December 2015 further to its announcements of 25 November

and 9 December 2015 regarding Globo Technologies UK Ltd the Cyprus Stock Exchange announced

the lifting of the suspension of trading of the companys titles as of today 18 December 2015 as the

reasons for the suspension of the companys titles have ceased to exist following the appointment of a

Nominated Advisor

Precise Logistics Public Company Ltd On 22nd December 2015 further to its announcement of 30

October 2015 regarding Precise Logistics Public Company Ltd the Cyprus Stock Exchange announced

the lifting of the suspension of trading of the companys titles as of today 22 December 2015 since

the reasons for the suspension of the companys titles have ceased to exist following the submission

and publication by the company of its Annual Financial Report for the year ended 31 December 2014

its Half‐Yearly Financial Report for the period ended 31 June 2015 as well as the appointmeent of a

Nominated Advisor

Lifting of Suspension of Trading

Suspension of Trading

Globo Technologies UK Ltd On 9th December 2015 at its meeting held on 8 December 2015 the

Council of the Cyprus Stock Exchange ratified the decision to suspend the trading of the titles of

Globo Technologies UK Ltd as announced on 25 November 2015 Based on the above the suspension

of the trading of the companys titles will be in effect until 25 January 2016 (inclusive) Provided that if

during the suspension period the company complies with its pending obligation the suspension will

be lifted

New Nominated Advisor

GF Pittadjis LLC On 11th December 2015 with its decision of 08122015 the Council of the Cyprus

Stock Exchange has approved in accordance with paragraph 72 of RAA 692015 (as amended)

the firm of GF Pittadjis LLC as Nominated Advisor on the Emerging Companies Market of the CSE

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

DECISIONS

OF THE

COUNCIL OF

THE CYPRUS

STOCK

EXCHANGE

This column

presents the

decisions of

the CSErsquos

Council on

various issues

during the

month under

review

NBG Securities SA On 21st December 2015 the Cyprus Stock Exchange announced that the com‐

pany NBG Securities SA has been renamed National Securities SA The change has been effect

from Monday 21 December 2015

Renaming of CSE Member

Continuation of Suspension of Trading of Titles

LBY Holding Public Company Ltd and Tan‐Da Holdings Public Company Ltd On 22nd December 2015

further to a relevant approval by the Securities and Exchange Commission and following previous an‐

nouncements dated 16 and 30 October 2015 the Cyprus Stock Exchange announced the continuation

of the suspension of trading of the titles of LBY Holding Public Company Ltd and Tan‐Da Holdings Pub‐

lic Company Ltd for an additional period of two (2) months ie until 22 February 2016 pursuant to

Article 185 of the Securities and Cyprus Stock Exchange Law

It is reminded that the above companies have not submitted their Annual Financial Reporrt for the

year ended 31122014 nor their Half‐Yearly Financial Report for the period ended 3062015

Suspension of Trading and Delisting of Bonds 2015

Just Cash Flow Plc amp The Just Loans Group Plc On 23rd December 2015 the Cyprus Stock Exchange

announced the suspension of trading of Bonds 2015 of the companies Just Cash Flow Plc (JCFΤΖΚ)

and The Just Loans Group Plc (JLD5 ΤΖ15) from 4 January 2016 to 7 January 2016 (inclusive) The

above Bonds of the said companies delisted on 8 January 2016

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

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 On 28th December 2015 the Cyprus Stock Exchange announced the listing of 600000 shares in Aeonic Securities CIF Plc of a nominal value of euro100 at a listing price of euro100 pursuant to Article 58(1) of the CSE Law on the CSE Emerging Companies Market

Aeonic Securities CIF Plc is governed by the Investment Services and Activities and Regulated Mar‐kets Laws of 2007 to 2014 acts as a CIF and in the context of its business activity and pursuant to the classification imposed by the law it provides services which are divided into (a) investment services and (b) ancillary services The trading of the above securities will be effected in Euro (euro) and started on Wednesday 30 Decem‐ber 2015 The Cyprus Stock Exchange will undertake to keep the register of the above company in the CSE Central Depository Registry

Listing of Titles

Delisting of Titles

LBY Holding Public Company Ltd and TAN‐DA Holdings Public Company Ltd On 31 December 2015 the Council of the Cyprus Stock Exchange has requested the approval of the Cyprus Securities and Exchange Commission pursuant to the provisions of its legislation to delist the securities of the com‐panies LBY Holding Public Company Ltd and TAN‐DA Holdings Public Company Ltd The Council has taken this decision pursuant to the power conferred upon it by Article 178(1) of the Securities and Cyprus Stock Exchange Law in view of the fact that the conditions for the smooth operation of the stock exchange market in relation to the securities of the aforesaid companies are no longer satisfied and important ongoing obligations are not complied with As a result thereof the interests of inves‐tors are put at risk More specifically it is noted that the decision of the Council of the Cyprus Stock Exchange to delist the securities of the above companies has been taken since these companies have not complied with their obligation to submit and publish (a) their Annual Financial Report for the year ended 31122014 (b) their Half‐Yearly Financial Report for the period ended 3062015 by breach of the Securities and Cyprus Stock Exchange Law and Regulatory Administrative Act 3792014 (as amended) It is reminded that the trading of the securities of the above companies will be suspended until 22 February 2016

Company Name Number of Listed

Securities

Nominal Value

ISIN Code English Greek Trad‐ing Code

Aeonic Securities CIF Plc

600000 euro 100 CY0106130210 AEONAEON

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

100000

1100000

2100000

3100000

4100000

5100000

6100000

7100000

07-1

5

08-1

5

09-1

5

10-1

5

11-1

5

12-1

5

Vol

ume

(euro)

0

10

20

30

40

50

60

70

80

90

Gen

eral

Inde

x

GEN_IN_ C Total Value

Volume vs CSE General Price Index from July 2015 to December 2015

100

300

500

700

900

1100

1300

07-1

5

08-1

5

09-1

5

10-1

5

11-1

5

12-1

5

MAIN_IN_C ALTE_IN_C INVE_IN_C GEN_IN_ C

CSE Market Indices Performance since July 2015

100

300

500

700

900

1100

07-1

5

08-1

5

09-1

5

10-1

5

11-1

5

12-1

5

FTSE20_C GEN_IN_ C

CSE General Index and FTSECySE 20 Performance since July 2015

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

Month Transactions Securities Traded Month Transactions Securities Traded

2112015 159 1814837 1122015 162 14742143112015 108 1598484 2122015 214 22521104112015 87 1051263 3122015 261 59454765112015 92 994799 4122015 123 21413756112015 189 7173165 7122015 138 158516619112015 193 5610428 8122015 127 2684029

10112015 181 2019322 9122015 166 6714294511112015 165 1672718 10122015 168 194136912112015 79 478512 11122015 106 7831520313112015 222 47591533 14122015 98 145667416112015 128 2626788 15122015 155 275811817112015 81 9179058 16122015 150 301219518112015 106 3963831 17122015 182 318852119112015 92 1434564 18122015 185 10130934620112015 157 3984699 21122015 235 266041123112015 157 592517 22122015 171 1436509124112015 223 1563642 23122015 346 487965225112015 166 1690066 28122015 298 736309626112015 130 4752798 29122015 228 389295627112015 236 5016324 30122015 144 91224130112015 223 1558453 31122015 77 705720

21 3174 106367801 21 3734 324252403Monthly Average 151 5065133 509927 178 15440591

Year Transactions Securities Traded

Yearly Average 2015 180 614948

12819263610441

10708470

109302

630641168891

396891 7311511045196

713710 559432165009 981685

343414

690553 243768254499 1347934

477816 4682921580802 466286

87566 1607323866386 264002

347738 1012106326940 329284

523969 421070978219 450203

190876 988366162287 367142

347391 252746295568 374441

(euro) (euro)

Trading Statistics Volume Volume

10387902

(euro) Volume

577617881013500207

Main Alternative Surveillance Corporate Government TotalBonds Bonds

Listed Companies 8 66 11 1 0 86Listed Securities 8 66 14 6 32 126Turnover (euro) 8887015 945677 8092 164537 2813942 12819263Securities traded 56236573 4275034 8067100 109758 255563938 324252403Trades 3262 432 6 14 20 3734

Market Statistics Market

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

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

Inside Story Headline

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and

figures for the

month

Closing31122015 02012015 30112015

Market Indices (base 3092004=1000)General Index 6775 8616 212015 6516 21122015 -2137 -381

Main Market Index 5081 6432 212015 4801 21122015 -2100 -326Parallel Market Index

Alternative Market Index 66063 75066 1212015 66004 21122015 -1182 -215Investment Companies Index 83245 83245 31122015 73893 922015 255 649

Sectoral Indices(base 3092004=1000)

Hotels 40839 43148 1612015 37743 2742015 -501 -150

FTSE CySE 20 (base 30112000=1000) 3913 4932 212015 3736 21122015 -2066 -348

FTSE Med 553030 622167 2972015 493094 612015 999 -123Delisted as at 20042015

Ecomonic Group Weight

68105445020360164000420060000128421951

100000

Ecomonic Group Weight

1734357008003001012000003

7882100

CSE Indices

Value of Volume(euro)

Yearly Highest Yearly Lowest Percentage Change

Value of volume traded by sector

FTSEampCSE Indices

26104821037Consumer Goods

8730540570514

12819263

514257132

TelecommunicationsTechnology

164537Basic MaterialsCorporate Bonds

2813942

Transactions Securities Traded

Financials 3071 56238202Consumer Services 347 11577790Industrials 105 252859Consumer Goods 39 100781Telecommunications 1 19034Technology 137 390041Basic Materials 0 0

Total 3734 324252403

Corporate Bonds 14 109758Government Bonds 20 255563938

FinancialsConsumer ServicesIndustrials

FTSE Industry Classification Benchmark ndash ICB

Government BondsTotal

0

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

Ecomomic Group Weighting to value traded during the month

6810

445

204

016

000

201

000

128

2195

0 10 20 30 40 50 60 70 80

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

-210

-101

-225

333

-200

-153

-375

-5 -4 -3 -2 -1 0 1 2 3 4

CSE General Index (Main and Parallel )

Main Market

Alternative Market

Investment Companies

Hotels

FTSE CySE 20

FTSE Med

P A G E 1 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

31122015 ∆ Weight(euro)

MarketMain Market 1736050283 -939 3016Alternative Market 696448398 -299 1210Under Surveillance 31587409 055

Βonds Market

Corporate Bonds 1160101324 -014 2015Government Bonds 2132443909 -1954 3704

Total 5756631323 -1117 10000

Company Weight

1 BANK OF CYPRUS PUBLIC COMPANY LTD 53592 HELLENIC BANK PUBLIC COMPANY LTD 10313 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD 3854 PETROLINA (HOLDINGS) PUBLIC LTD 3255 DEMETRA INVESTMENT PUBLIC LTD 3176 LOGICOM PUBLIC LTD 1917 THE CYPRUS CEMENT PUBLIC COMPANY LTD 1898 ATLANTIC INSURANCE COMPANY PUBLIC LTD 1519 CYPRUS TRADING CORPORATION PLC 136

10 WOOLWORTH (CYPRUS) PROPERTIES PLC 130Ολικό Total 8213

Corporate Bonds Weight

1 ΤΡΑΠΕΖΑ ΚΥΠΡΟΥ ∆ΗΜΟΣΙΑ ΕΤΑΙΡΕΙΑ ΛΤ∆ (ΕΓΓΥΗΜΕΝΑ ΟΜΟΛΟΓΑ) 43102 ΤΡΑΠΕΖΑ ΚΥΠΡΟΥ ∆ΗΜΟΣΙΑ ΕΤΑΙΡΕΙΑ ΛΤ∆ (ΕΓΓΥΗΜΕΝΑ ΟΜΟΛΟΓΑ) 43103 ALPHA BANK CYPRUS LTD- ΧΡΕΟΓΡΑΦΑ 20132018 5434 ΕΛΛΗΝΙΚΗ ΤΡΑΠΕΖΑ ∆ΗΜΟΣΙΑ ΕΤΑΙΡΕΙΑ ΛΤ∆ ndash ΜΕΤΑΤΡΕΨΙΜΑ ΑΞΙΟΓΡΑΦΑ ΚΕΦΑΛΑΙΟΥ 2 4865 ΕΛΛΗΝΙΚΗ ΤΡΑΠΕΖΑ ∆ΗΜΟΣΙΑ ΕΤΑΙΡΕΙΑ ΛΤ∆ - ΧΡΕΟΓΡΑΦΑ 2016 3466 ΕΛΛΗΝΙΚΗ ΤΡΑΠΕΖΑ ∆ΗΜΟΣΙΑ ΕΤΑΙΡΕΙΑ ΛΤ∆ ndash ΜΕΤΑΤΡΕΨΙΜΑ ΑΞΙΟΓΡΑΦΑ ΚΕΦΑΛΑΙΟΥ 1 006

Ολικό Total 10000

1915898591

Market Capitalisation by Market30112015

(euro)

71788926435007409

Market Capitalisation(euro)

1320595791

116167371826502793196480748301

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

253996268949554507997500078000000

320946792023863388

46966466466500893715346633476178

5635082140095455

655048

Market Capitalisation(euro)

500000000500000000

The weight is calculated to the Market Capitalisation of Corporate Bonds

The weight is calculated to the Market Capitalisation(Shares only including Investment Companies Market)

Market Capitalisation of Corporate Bonds

1160101324

63000000

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

Main Alternative Surveillance Ecomomic Group on Total

(euro) (euro) (euro)Basic Materials 4447188 018Industrials 161251098 12713606 706Consumer Goods 82331911 1043149 338Technology 46966466 191Telecommunications 000Consumer Services 23864406 263470132 837040 1169Financials 1665219411 165712199 10100182 7471 Total 1736050283 696448398 31587409 9894

Market Capitalisation Total Market Capitalisation (only shares) 7045 2826 128

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 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

Security Market Weight

1 BANK OF CYPRUS PUBLIC COMPANY LTD MM 61562 HELLENIC BANK PUBLIC COMPANY LTD MM 3993 SALAMIS TOURS (HOLDINGS) PUBLIC LTD AM 3294 LOGICOM PUBLIC LTD MM 2015 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD AM 1826 DEMETRA INVESTMENT PUBLIC LTD MM 1297 APOLLO INVESTMENT FUND PLC AM 0548 INTERFUND INVESTMENTS PLC MM 0339 PETROLINA (HOLDINGS) PUBLIC LTD AM 031

10 LORDOS HOTELS (HOLDINGS) PUBLIC LTD AM 023

Security Market ∆

1 ATSOKKOS HOTELS PUBLIC LTD MM 37932 ALKIS H HADJIKYRIACOS LTD AM 25003 BLUE ISLAND PLC AM 8704 CYTRUSTEES INVESTMENT PUB LTD MM 8335 DEMETRA INVESTMENT PUBLIC LTD MM 8336 LEPTOS CALYPSO HOTELS LTD AM 6257 SALAMIS TOURS (HOLDINGS) LTD AM 2788 WOOLWORTH CYPRUS PROPERT PLC AM 2569 CONSTANTINOU BROS HOTELS LTD AM 106

10 APOLLO INVESTMENT FUND PLC AM 087

Security Market ∆

1 KEO PLC AM -6672 LOGICOM PUBLIC LTD MM -6763 DOME INVESTMENTS PUBLIC COLTD AM -10004 PRIMETEL PLC AM -10005 BANK OF CYPRUS PUBLIC COM LTD MM -11386 ELMA HOLDINGS PUBLIC CO LTD AM -15387 AGROS DEVEL CO PROODOS LTD AM -18468 AampP (ANDREOU amp PARASKEV) LTD AM -22869 AIAS INVESTMENT PUBLIC LTD AM -3000

10 LORDOS HOTELS (HOLDINGS) LTD AM -3399

Most traded shares (monthly basis)Value (euro)

789167151117042205125713223392816508069712417184007429883

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

(euro)Dec-15 Nov-150040 00290300 02400250 02300195 01800390 03600051 00480185 01800280 02730095 00940116 0115

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

(euro)Dec-15 Nov-150560 06000634 06800540 0600

00131060

Last Trade of the Month0200 0303

0108 01400007 0010

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

Last Trade of the Month

1300

0027 00300148 01670011

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

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

RankMember

CodeMembers of the Cyprus Stock Exchange

Value of Equities

Daily Average value of Equities

Market Share

Value of Bonds

Notes

(euro) (euro) () (euro)

1 MF MEGA EQUITY FIN SERV LTD 4554142 146908 2314 20498552 CI CISCO LTD 4139967 133547 2103 11310303 NS NATIONAL SECURITIES SA 3720551 120018 1890 14 AR ARGUS STOCKBROKERS LTD 1710111 55165 869 16472825 AL ATLANTIC SECURITIES LTD 1475058 47583 749 8995306 EB EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1341983 43290 682 226410 17 PC PROCHOICE ΧΡΗΜΑΤΙΣΤΗΡΙΑΚΗ ΛΤ∆ 1200309 38720 610 08 EL ELLINIKI TRAPEZA (EPEND) LTD 729429 23530 371 4819 SS SHARELINK SEC amp FIN SER LTD 319547 10308 162

10 CL LAIKI FINANCIAL SERVICES LTD 253609 8181 129 237011 GC GLOBAL CAP SEC amp FIN SER LTD 171649 5537 08712 MK MERITKAPITAL LTD 44253 1428 02213 BT BETA SECURITIES SA 16000 516 008 114 AV AXIA VENTURES GROUP LTD 4820 155 002

15 OP ONE PLUS CAPITAL LIMITED 138 4

19681567 634889 100 5956958

Selected Period 01122015 31122015Market Shares

Total

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Central Registry-Depository Statistics

Month

Month Total of ActiveInvestor Shares

835

Number1809486311175001451

253010 Total

2015-12

2015-12 104

Daily average ofactive Investors Shares

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

1 2-5 6-10 gt10

Notes

Active Investors Shares Mobility

Foreign Investors

057

3310

Securities Investors shares

10000

71522494296

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

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

Active Investors Shares Shares mobility

261

Selected Period 01122015 - 31122015

Investors Accounts

238

Selected Period 01122015 - 31122015Number of new (Opened)

Investors Accounts

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Districts Number 97360 423662618 272432786 142623506 102313576 591

229846 10000

Countries Number 324122711245

358278193251082072071139110076092117505897

10000

GreeceRussian Federation

BelizCanadas

Kazakhstan Bulgary

United KingdomUkraine

3443

109108

381

115140178

211167

Notes

766

15158

British Virgin Islands

Total 1359

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

United StatesAustralia South Africa Belarus

Investor Share AccountForeign Investors Geographical Allocation (month-end)

4913

GermanyIsraelSeychelles

Other Countries

125

1887542421293

Investors Geographical Allocation In Cyprus (month-end)

Lefkosia

Investor Share Account

LemesosLarnacaPafosAmmochostos

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

Total

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

Notes

P A G E 2 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

Γεωγραφική Κατανοmicroή Κυπρίων Επενδυτών

0

20000

40000

60000

80000

100000

120000

Λευκωσία Λεmicroεσός Λάρν ακα Πάφος Αmicromicroόχωστος

Γεωγραφική Κατανοmicroή Αλλοδαπών Επενδυτών

0

1000

2000

3000

4000

5000

6000

Ελλάδα Ρωσί α ΜεγάληΒρετανί α

Ουκρανί α ΗΠΑ Αυστραλί α Νότι οςΑφρι κή

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

ΛοιπέςΧώρες

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Clearing Account Clearing

Transactions Value (euro)

Clearing Value

LAIKI FINANCIAL SERVICES LIMITED 1000000010 Main Share 25597907 100SHARELINK SEC amp FIN SER LTD 1000000023 Main Share 31954711 125HELLENIC BANK (INVESTMENTS) LTD 1000000025 Main Share 72991020 285CISCO LTD 1000000026 Main Share 527099672 2056GLOBAL CAP SEC amp FIN SERV LTD 1000000030 Main Share 17164931 067MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 Main Share 660399695 2576ARGUS STOCKBROKERS LTD 1000000047 Main Share 335739271 1310ATLANTIC SECURITIES LTD 1000000063 Main Share 237458873 926

NA 1000000068 Main Share 1600000 006NATIONAL SECURITIES SA 1000000070 Main Share 372055055 1451EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 Main Share 156839363 612AXIA VENTURES GROUP LTD 1000000081 Main Share 481960 002PROCHOICE SECURITIES LTD 1000000082 Main Share 106880934 417SOLIDUS SECURITIES AEPEY 1000000083 Main Share 000 000ΤΡΑΠΕΖΑ EUROBANK ERGASIAS ΑΕ 5000000003 Main Share 13150045 051MERITKAPITAL LIMITED 5000000019 Main Share 4425319 017

Total 2563838756 10000

Clearing transactions value of CSE Clearing MembersSelected Period 01122015 - 31122015

(Share amp Bond Markets)

P A G E 2 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

Member Name Member Code Settlement Value

(euro)Settlement

Value

LAIKI FINANCIAL SERVICES LTD 1000000010 25597907 100SHARELINK SEC amp FIN SER LTD 1000000023 31954711 125HELLENIC BANK (INVESTMENTS) LTD 1000000025 42490856 166CISCO LTD 1000000026 526118942 2052GLOBAL CAP SEC FIN SERV LTD 1000000030 17164931 067MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 660399695 2576ARGUS STOCKBROKERS LTD 1000000047 335400620 1308ATLANTIC SECURITIES LTD 1000000063 237458873 926ΒΕΤΑ ΑΧΕΠΕΥ 1000000068 1600000 006EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 17178836 067PROCHOICE SECURITIES LTD 1000000082 106880934 417SOLIDUS SECURITIES AEPEY 1000000083 000 000ONE PLUS CAPITAL LTD 1000000084 13845 000BNP PARIBAS SECURITIES SERVICES 5000000001 393091389 1533CITIBANK INTERNATIONAL PLC 5000000002 1736638 007EFG EUROBANK ERGASIAS SA 5000000003 123767098 483EFG EUROBANK ERGASIAS SA (institutional investors) 5000000004 5481899 021BANK OF CYPRUS PUBLIC CO LTD - CUSTODIAN 5000000012 980730 004HELLENIC BANK PUBLIC COMPANY LTD 5000000013 32095533 125MERITKAPITAL LIMITED 5000000019 4425319 017

Total 2563838756 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)Selected Period 01122015 - 31122015

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

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

rarr Trading of securities rarr Clearing and Settlement of Transactions

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

ebriefing from the CSE

Regulated by the

Cyprus Securities and Exchange

Commission

71‐73 Lordou Vironos Avenue

1096 Nicosia

PO Box 25427

1309 Nicosia CYPRUS

TEL +357‐22‐712300

FAX +357‐22‐570308

E‐mail infocsecomcy

wwwcsecomcy

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

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

NBG Securities SA On 21st December 2015 the Cyprus Stock Exchange announced that the com‐

pany NBG Securities SA has been renamed National Securities SA The change has been effect

from Monday 21 December 2015

Renaming of CSE Member

Continuation of Suspension of Trading of Titles

LBY Holding Public Company Ltd and Tan‐Da Holdings Public Company Ltd On 22nd December 2015

further to a relevant approval by the Securities and Exchange Commission and following previous an‐

nouncements dated 16 and 30 October 2015 the Cyprus Stock Exchange announced the continuation

of the suspension of trading of the titles of LBY Holding Public Company Ltd and Tan‐Da Holdings Pub‐

lic Company Ltd for an additional period of two (2) months ie until 22 February 2016 pursuant to

Article 185 of the Securities and Cyprus Stock Exchange Law

It is reminded that the above companies have not submitted their Annual Financial Reporrt for the

year ended 31122014 nor their Half‐Yearly Financial Report for the period ended 3062015

Suspension of Trading and Delisting of Bonds 2015

Just Cash Flow Plc amp The Just Loans Group Plc On 23rd December 2015 the Cyprus Stock Exchange

announced the suspension of trading of Bonds 2015 of the companies Just Cash Flow Plc (JCFΤΖΚ)

and The Just Loans Group Plc (JLD5 ΤΖ15) from 4 January 2016 to 7 January 2016 (inclusive) The

above Bonds of the said companies delisted on 8 January 2016

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

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 On 28th December 2015 the Cyprus Stock Exchange announced the listing of 600000 shares in Aeonic Securities CIF Plc of a nominal value of euro100 at a listing price of euro100 pursuant to Article 58(1) of the CSE Law on the CSE Emerging Companies Market

Aeonic Securities CIF Plc is governed by the Investment Services and Activities and Regulated Mar‐kets Laws of 2007 to 2014 acts as a CIF and in the context of its business activity and pursuant to the classification imposed by the law it provides services which are divided into (a) investment services and (b) ancillary services The trading of the above securities will be effected in Euro (euro) and started on Wednesday 30 Decem‐ber 2015 The Cyprus Stock Exchange will undertake to keep the register of the above company in the CSE Central Depository Registry

Listing of Titles

Delisting of Titles

LBY Holding Public Company Ltd and TAN‐DA Holdings Public Company Ltd On 31 December 2015 the Council of the Cyprus Stock Exchange has requested the approval of the Cyprus Securities and Exchange Commission pursuant to the provisions of its legislation to delist the securities of the com‐panies LBY Holding Public Company Ltd and TAN‐DA Holdings Public Company Ltd The Council has taken this decision pursuant to the power conferred upon it by Article 178(1) of the Securities and Cyprus Stock Exchange Law in view of the fact that the conditions for the smooth operation of the stock exchange market in relation to the securities of the aforesaid companies are no longer satisfied and important ongoing obligations are not complied with As a result thereof the interests of inves‐tors are put at risk More specifically it is noted that the decision of the Council of the Cyprus Stock Exchange to delist the securities of the above companies has been taken since these companies have not complied with their obligation to submit and publish (a) their Annual Financial Report for the year ended 31122014 (b) their Half‐Yearly Financial Report for the period ended 3062015 by breach of the Securities and Cyprus Stock Exchange Law and Regulatory Administrative Act 3792014 (as amended) It is reminded that the trading of the securities of the above companies will be suspended until 22 February 2016

Company Name Number of Listed

Securities

Nominal Value

ISIN Code English Greek Trad‐ing Code

Aeonic Securities CIF Plc

600000 euro 100 CY0106130210 AEONAEON

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

100000

1100000

2100000

3100000

4100000

5100000

6100000

7100000

07-1

5

08-1

5

09-1

5

10-1

5

11-1

5

12-1

5

Vol

ume

(euro)

0

10

20

30

40

50

60

70

80

90

Gen

eral

Inde

x

GEN_IN_ C Total Value

Volume vs CSE General Price Index from July 2015 to December 2015

100

300

500

700

900

1100

1300

07-1

5

08-1

5

09-1

5

10-1

5

11-1

5

12-1

5

MAIN_IN_C ALTE_IN_C INVE_IN_C GEN_IN_ C

CSE Market Indices Performance since July 2015

100

300

500

700

900

1100

07-1

5

08-1

5

09-1

5

10-1

5

11-1

5

12-1

5

FTSE20_C GEN_IN_ C

CSE General Index and FTSECySE 20 Performance since July 2015

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

Month Transactions Securities Traded Month Transactions Securities Traded

2112015 159 1814837 1122015 162 14742143112015 108 1598484 2122015 214 22521104112015 87 1051263 3122015 261 59454765112015 92 994799 4122015 123 21413756112015 189 7173165 7122015 138 158516619112015 193 5610428 8122015 127 2684029

10112015 181 2019322 9122015 166 6714294511112015 165 1672718 10122015 168 194136912112015 79 478512 11122015 106 7831520313112015 222 47591533 14122015 98 145667416112015 128 2626788 15122015 155 275811817112015 81 9179058 16122015 150 301219518112015 106 3963831 17122015 182 318852119112015 92 1434564 18122015 185 10130934620112015 157 3984699 21122015 235 266041123112015 157 592517 22122015 171 1436509124112015 223 1563642 23122015 346 487965225112015 166 1690066 28122015 298 736309626112015 130 4752798 29122015 228 389295627112015 236 5016324 30122015 144 91224130112015 223 1558453 31122015 77 705720

21 3174 106367801 21 3734 324252403Monthly Average 151 5065133 509927 178 15440591

Year Transactions Securities Traded

Yearly Average 2015 180 614948

12819263610441

10708470

109302

630641168891

396891 7311511045196

713710 559432165009 981685

343414

690553 243768254499 1347934

477816 4682921580802 466286

87566 1607323866386 264002

347738 1012106326940 329284

523969 421070978219 450203

190876 988366162287 367142

347391 252746295568 374441

(euro) (euro)

Trading Statistics Volume Volume

10387902

(euro) Volume

577617881013500207

Main Alternative Surveillance Corporate Government TotalBonds Bonds

Listed Companies 8 66 11 1 0 86Listed Securities 8 66 14 6 32 126Turnover (euro) 8887015 945677 8092 164537 2813942 12819263Securities traded 56236573 4275034 8067100 109758 255563938 324252403Trades 3262 432 6 14 20 3734

Market Statistics Market

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

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

Inside Story Headline

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and

figures for the

month

Closing31122015 02012015 30112015

Market Indices (base 3092004=1000)General Index 6775 8616 212015 6516 21122015 -2137 -381

Main Market Index 5081 6432 212015 4801 21122015 -2100 -326Parallel Market Index

Alternative Market Index 66063 75066 1212015 66004 21122015 -1182 -215Investment Companies Index 83245 83245 31122015 73893 922015 255 649

Sectoral Indices(base 3092004=1000)

Hotels 40839 43148 1612015 37743 2742015 -501 -150

FTSE CySE 20 (base 30112000=1000) 3913 4932 212015 3736 21122015 -2066 -348

FTSE Med 553030 622167 2972015 493094 612015 999 -123Delisted as at 20042015

Ecomonic Group Weight

68105445020360164000420060000128421951

100000

Ecomonic Group Weight

1734357008003001012000003

7882100

CSE Indices

Value of Volume(euro)

Yearly Highest Yearly Lowest Percentage Change

Value of volume traded by sector

FTSEampCSE Indices

26104821037Consumer Goods

8730540570514

12819263

514257132

TelecommunicationsTechnology

164537Basic MaterialsCorporate Bonds

2813942

Transactions Securities Traded

Financials 3071 56238202Consumer Services 347 11577790Industrials 105 252859Consumer Goods 39 100781Telecommunications 1 19034Technology 137 390041Basic Materials 0 0

Total 3734 324252403

Corporate Bonds 14 109758Government Bonds 20 255563938

FinancialsConsumer ServicesIndustrials

FTSE Industry Classification Benchmark ndash ICB

Government BondsTotal

0

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

Ecomomic Group Weighting to value traded during the month

6810

445

204

016

000

201

000

128

2195

0 10 20 30 40 50 60 70 80

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

-210

-101

-225

333

-200

-153

-375

-5 -4 -3 -2 -1 0 1 2 3 4

CSE General Index (Main and Parallel )

Main Market

Alternative Market

Investment Companies

Hotels

FTSE CySE 20

FTSE Med

P A G E 1 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

31122015 ∆ Weight(euro)

MarketMain Market 1736050283 -939 3016Alternative Market 696448398 -299 1210Under Surveillance 31587409 055

Βonds Market

Corporate Bonds 1160101324 -014 2015Government Bonds 2132443909 -1954 3704

Total 5756631323 -1117 10000

Company Weight

1 BANK OF CYPRUS PUBLIC COMPANY LTD 53592 HELLENIC BANK PUBLIC COMPANY LTD 10313 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD 3854 PETROLINA (HOLDINGS) PUBLIC LTD 3255 DEMETRA INVESTMENT PUBLIC LTD 3176 LOGICOM PUBLIC LTD 1917 THE CYPRUS CEMENT PUBLIC COMPANY LTD 1898 ATLANTIC INSURANCE COMPANY PUBLIC LTD 1519 CYPRUS TRADING CORPORATION PLC 136

10 WOOLWORTH (CYPRUS) PROPERTIES PLC 130Ολικό Total 8213

Corporate Bonds Weight

1 ΤΡΑΠΕΖΑ ΚΥΠΡΟΥ ∆ΗΜΟΣΙΑ ΕΤΑΙΡΕΙΑ ΛΤ∆ (ΕΓΓΥΗΜΕΝΑ ΟΜΟΛΟΓΑ) 43102 ΤΡΑΠΕΖΑ ΚΥΠΡΟΥ ∆ΗΜΟΣΙΑ ΕΤΑΙΡΕΙΑ ΛΤ∆ (ΕΓΓΥΗΜΕΝΑ ΟΜΟΛΟΓΑ) 43103 ALPHA BANK CYPRUS LTD- ΧΡΕΟΓΡΑΦΑ 20132018 5434 ΕΛΛΗΝΙΚΗ ΤΡΑΠΕΖΑ ∆ΗΜΟΣΙΑ ΕΤΑΙΡΕΙΑ ΛΤ∆ ndash ΜΕΤΑΤΡΕΨΙΜΑ ΑΞΙΟΓΡΑΦΑ ΚΕΦΑΛΑΙΟΥ 2 4865 ΕΛΛΗΝΙΚΗ ΤΡΑΠΕΖΑ ∆ΗΜΟΣΙΑ ΕΤΑΙΡΕΙΑ ΛΤ∆ - ΧΡΕΟΓΡΑΦΑ 2016 3466 ΕΛΛΗΝΙΚΗ ΤΡΑΠΕΖΑ ∆ΗΜΟΣΙΑ ΕΤΑΙΡΕΙΑ ΛΤ∆ ndash ΜΕΤΑΤΡΕΨΙΜΑ ΑΞΙΟΓΡΑΦΑ ΚΕΦΑΛΑΙΟΥ 1 006

Ολικό Total 10000

1915898591

Market Capitalisation by Market30112015

(euro)

71788926435007409

Market Capitalisation(euro)

1320595791

116167371826502793196480748301

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

253996268949554507997500078000000

320946792023863388

46966466466500893715346633476178

5635082140095455

655048

Market Capitalisation(euro)

500000000500000000

The weight is calculated to the Market Capitalisation of Corporate Bonds

The weight is calculated to the Market Capitalisation(Shares only including Investment Companies Market)

Market Capitalisation of Corporate Bonds

1160101324

63000000

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

Main Alternative Surveillance Ecomomic Group on Total

(euro) (euro) (euro)Basic Materials 4447188 018Industrials 161251098 12713606 706Consumer Goods 82331911 1043149 338Technology 46966466 191Telecommunications 000Consumer Services 23864406 263470132 837040 1169Financials 1665219411 165712199 10100182 7471 Total 1736050283 696448398 31587409 9894

Market Capitalisation Total Market Capitalisation (only shares) 7045 2826 128

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 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

Security Market Weight

1 BANK OF CYPRUS PUBLIC COMPANY LTD MM 61562 HELLENIC BANK PUBLIC COMPANY LTD MM 3993 SALAMIS TOURS (HOLDINGS) PUBLIC LTD AM 3294 LOGICOM PUBLIC LTD MM 2015 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD AM 1826 DEMETRA INVESTMENT PUBLIC LTD MM 1297 APOLLO INVESTMENT FUND PLC AM 0548 INTERFUND INVESTMENTS PLC MM 0339 PETROLINA (HOLDINGS) PUBLIC LTD AM 031

10 LORDOS HOTELS (HOLDINGS) PUBLIC LTD AM 023

Security Market ∆

1 ATSOKKOS HOTELS PUBLIC LTD MM 37932 ALKIS H HADJIKYRIACOS LTD AM 25003 BLUE ISLAND PLC AM 8704 CYTRUSTEES INVESTMENT PUB LTD MM 8335 DEMETRA INVESTMENT PUBLIC LTD MM 8336 LEPTOS CALYPSO HOTELS LTD AM 6257 SALAMIS TOURS (HOLDINGS) LTD AM 2788 WOOLWORTH CYPRUS PROPERT PLC AM 2569 CONSTANTINOU BROS HOTELS LTD AM 106

10 APOLLO INVESTMENT FUND PLC AM 087

Security Market ∆

1 KEO PLC AM -6672 LOGICOM PUBLIC LTD MM -6763 DOME INVESTMENTS PUBLIC COLTD AM -10004 PRIMETEL PLC AM -10005 BANK OF CYPRUS PUBLIC COM LTD MM -11386 ELMA HOLDINGS PUBLIC CO LTD AM -15387 AGROS DEVEL CO PROODOS LTD AM -18468 AampP (ANDREOU amp PARASKEV) LTD AM -22869 AIAS INVESTMENT PUBLIC LTD AM -3000

10 LORDOS HOTELS (HOLDINGS) LTD AM -3399

Most traded shares (monthly basis)Value (euro)

789167151117042205125713223392816508069712417184007429883

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

(euro)Dec-15 Nov-150040 00290300 02400250 02300195 01800390 03600051 00480185 01800280 02730095 00940116 0115

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

(euro)Dec-15 Nov-150560 06000634 06800540 0600

00131060

Last Trade of the Month0200 0303

0108 01400007 0010

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

Last Trade of the Month

1300

0027 00300148 01670011

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

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

RankMember

CodeMembers of the Cyprus Stock Exchange

Value of Equities

Daily Average value of Equities

Market Share

Value of Bonds

Notes

(euro) (euro) () (euro)

1 MF MEGA EQUITY FIN SERV LTD 4554142 146908 2314 20498552 CI CISCO LTD 4139967 133547 2103 11310303 NS NATIONAL SECURITIES SA 3720551 120018 1890 14 AR ARGUS STOCKBROKERS LTD 1710111 55165 869 16472825 AL ATLANTIC SECURITIES LTD 1475058 47583 749 8995306 EB EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1341983 43290 682 226410 17 PC PROCHOICE ΧΡΗΜΑΤΙΣΤΗΡΙΑΚΗ ΛΤ∆ 1200309 38720 610 08 EL ELLINIKI TRAPEZA (EPEND) LTD 729429 23530 371 4819 SS SHARELINK SEC amp FIN SER LTD 319547 10308 162

10 CL LAIKI FINANCIAL SERVICES LTD 253609 8181 129 237011 GC GLOBAL CAP SEC amp FIN SER LTD 171649 5537 08712 MK MERITKAPITAL LTD 44253 1428 02213 BT BETA SECURITIES SA 16000 516 008 114 AV AXIA VENTURES GROUP LTD 4820 155 002

15 OP ONE PLUS CAPITAL LIMITED 138 4

19681567 634889 100 5956958

Selected Period 01122015 31122015Market Shares

Total

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Central Registry-Depository Statistics

Month

Month Total of ActiveInvestor Shares

835

Number1809486311175001451

253010 Total

2015-12

2015-12 104

Daily average ofactive Investors Shares

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

1 2-5 6-10 gt10

Notes

Active Investors Shares Mobility

Foreign Investors

057

3310

Securities Investors shares

10000

71522494296

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

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

Active Investors Shares Shares mobility

261

Selected Period 01122015 - 31122015

Investors Accounts

238

Selected Period 01122015 - 31122015Number of new (Opened)

Investors Accounts

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Districts Number 97360 423662618 272432786 142623506 102313576 591

229846 10000

Countries Number 324122711245

358278193251082072071139110076092117505897

10000

GreeceRussian Federation

BelizCanadas

Kazakhstan Bulgary

United KingdomUkraine

3443

109108

381

115140178

211167

Notes

766

15158

British Virgin Islands

Total 1359

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

United StatesAustralia South Africa Belarus

Investor Share AccountForeign Investors Geographical Allocation (month-end)

4913

GermanyIsraelSeychelles

Other Countries

125

1887542421293

Investors Geographical Allocation In Cyprus (month-end)

Lefkosia

Investor Share Account

LemesosLarnacaPafosAmmochostos

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

Total

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

Notes

P A G E 2 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

Γεωγραφική Κατανοmicroή Κυπρίων Επενδυτών

0

20000

40000

60000

80000

100000

120000

Λευκωσία Λεmicroεσός Λάρν ακα Πάφος Αmicromicroόχωστος

Γεωγραφική Κατανοmicroή Αλλοδαπών Επενδυτών

0

1000

2000

3000

4000

5000

6000

Ελλάδα Ρωσί α ΜεγάληΒρετανί α

Ουκρανί α ΗΠΑ Αυστραλί α Νότι οςΑφρι κή

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

ΛοιπέςΧώρες

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Clearing Account Clearing

Transactions Value (euro)

Clearing Value

LAIKI FINANCIAL SERVICES LIMITED 1000000010 Main Share 25597907 100SHARELINK SEC amp FIN SER LTD 1000000023 Main Share 31954711 125HELLENIC BANK (INVESTMENTS) LTD 1000000025 Main Share 72991020 285CISCO LTD 1000000026 Main Share 527099672 2056GLOBAL CAP SEC amp FIN SERV LTD 1000000030 Main Share 17164931 067MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 Main Share 660399695 2576ARGUS STOCKBROKERS LTD 1000000047 Main Share 335739271 1310ATLANTIC SECURITIES LTD 1000000063 Main Share 237458873 926

NA 1000000068 Main Share 1600000 006NATIONAL SECURITIES SA 1000000070 Main Share 372055055 1451EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 Main Share 156839363 612AXIA VENTURES GROUP LTD 1000000081 Main Share 481960 002PROCHOICE SECURITIES LTD 1000000082 Main Share 106880934 417SOLIDUS SECURITIES AEPEY 1000000083 Main Share 000 000ΤΡΑΠΕΖΑ EUROBANK ERGASIAS ΑΕ 5000000003 Main Share 13150045 051MERITKAPITAL LIMITED 5000000019 Main Share 4425319 017

Total 2563838756 10000

Clearing transactions value of CSE Clearing MembersSelected Period 01122015 - 31122015

(Share amp Bond Markets)

P A G E 2 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

Member Name Member Code Settlement Value

(euro)Settlement

Value

LAIKI FINANCIAL SERVICES LTD 1000000010 25597907 100SHARELINK SEC amp FIN SER LTD 1000000023 31954711 125HELLENIC BANK (INVESTMENTS) LTD 1000000025 42490856 166CISCO LTD 1000000026 526118942 2052GLOBAL CAP SEC FIN SERV LTD 1000000030 17164931 067MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 660399695 2576ARGUS STOCKBROKERS LTD 1000000047 335400620 1308ATLANTIC SECURITIES LTD 1000000063 237458873 926ΒΕΤΑ ΑΧΕΠΕΥ 1000000068 1600000 006EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 17178836 067PROCHOICE SECURITIES LTD 1000000082 106880934 417SOLIDUS SECURITIES AEPEY 1000000083 000 000ONE PLUS CAPITAL LTD 1000000084 13845 000BNP PARIBAS SECURITIES SERVICES 5000000001 393091389 1533CITIBANK INTERNATIONAL PLC 5000000002 1736638 007EFG EUROBANK ERGASIAS SA 5000000003 123767098 483EFG EUROBANK ERGASIAS SA (institutional investors) 5000000004 5481899 021BANK OF CYPRUS PUBLIC CO LTD - CUSTODIAN 5000000012 980730 004HELLENIC BANK PUBLIC COMPANY LTD 5000000013 32095533 125MERITKAPITAL LIMITED 5000000019 4425319 017

Total 2563838756 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)Selected Period 01122015 - 31122015

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

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

rarr Trading of securities rarr Clearing and Settlement of Transactions

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

ebriefing from the CSE

Regulated by the

Cyprus Securities and Exchange

Commission

71‐73 Lordou Vironos Avenue

1096 Nicosia

PO Box 25427

1309 Nicosia CYPRUS

TEL +357‐22‐712300

FAX +357‐22‐570308

E‐mail infocsecomcy

wwwcsecomcy

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

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 On 28th December 2015 the Cyprus Stock Exchange announced the listing of 600000 shares in Aeonic Securities CIF Plc of a nominal value of euro100 at a listing price of euro100 pursuant to Article 58(1) of the CSE Law on the CSE Emerging Companies Market

Aeonic Securities CIF Plc is governed by the Investment Services and Activities and Regulated Mar‐kets Laws of 2007 to 2014 acts as a CIF and in the context of its business activity and pursuant to the classification imposed by the law it provides services which are divided into (a) investment services and (b) ancillary services The trading of the above securities will be effected in Euro (euro) and started on Wednesday 30 Decem‐ber 2015 The Cyprus Stock Exchange will undertake to keep the register of the above company in the CSE Central Depository Registry

Listing of Titles

Delisting of Titles

LBY Holding Public Company Ltd and TAN‐DA Holdings Public Company Ltd On 31 December 2015 the Council of the Cyprus Stock Exchange has requested the approval of the Cyprus Securities and Exchange Commission pursuant to the provisions of its legislation to delist the securities of the com‐panies LBY Holding Public Company Ltd and TAN‐DA Holdings Public Company Ltd The Council has taken this decision pursuant to the power conferred upon it by Article 178(1) of the Securities and Cyprus Stock Exchange Law in view of the fact that the conditions for the smooth operation of the stock exchange market in relation to the securities of the aforesaid companies are no longer satisfied and important ongoing obligations are not complied with As a result thereof the interests of inves‐tors are put at risk More specifically it is noted that the decision of the Council of the Cyprus Stock Exchange to delist the securities of the above companies has been taken since these companies have not complied with their obligation to submit and publish (a) their Annual Financial Report for the year ended 31122014 (b) their Half‐Yearly Financial Report for the period ended 3062015 by breach of the Securities and Cyprus Stock Exchange Law and Regulatory Administrative Act 3792014 (as amended) It is reminded that the trading of the securities of the above companies will be suspended until 22 February 2016

Company Name Number of Listed

Securities

Nominal Value

ISIN Code English Greek Trad‐ing Code

Aeonic Securities CIF Plc

600000 euro 100 CY0106130210 AEONAEON

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

100000

1100000

2100000

3100000

4100000

5100000

6100000

7100000

07-1

5

08-1

5

09-1

5

10-1

5

11-1

5

12-1

5

Vol

ume

(euro)

0

10

20

30

40

50

60

70

80

90

Gen

eral

Inde

x

GEN_IN_ C Total Value

Volume vs CSE General Price Index from July 2015 to December 2015

100

300

500

700

900

1100

1300

07-1

5

08-1

5

09-1

5

10-1

5

11-1

5

12-1

5

MAIN_IN_C ALTE_IN_C INVE_IN_C GEN_IN_ C

CSE Market Indices Performance since July 2015

100

300

500

700

900

1100

07-1

5

08-1

5

09-1

5

10-1

5

11-1

5

12-1

5

FTSE20_C GEN_IN_ C

CSE General Index and FTSECySE 20 Performance since July 2015

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

Month Transactions Securities Traded Month Transactions Securities Traded

2112015 159 1814837 1122015 162 14742143112015 108 1598484 2122015 214 22521104112015 87 1051263 3122015 261 59454765112015 92 994799 4122015 123 21413756112015 189 7173165 7122015 138 158516619112015 193 5610428 8122015 127 2684029

10112015 181 2019322 9122015 166 6714294511112015 165 1672718 10122015 168 194136912112015 79 478512 11122015 106 7831520313112015 222 47591533 14122015 98 145667416112015 128 2626788 15122015 155 275811817112015 81 9179058 16122015 150 301219518112015 106 3963831 17122015 182 318852119112015 92 1434564 18122015 185 10130934620112015 157 3984699 21122015 235 266041123112015 157 592517 22122015 171 1436509124112015 223 1563642 23122015 346 487965225112015 166 1690066 28122015 298 736309626112015 130 4752798 29122015 228 389295627112015 236 5016324 30122015 144 91224130112015 223 1558453 31122015 77 705720

21 3174 106367801 21 3734 324252403Monthly Average 151 5065133 509927 178 15440591

Year Transactions Securities Traded

Yearly Average 2015 180 614948

12819263610441

10708470

109302

630641168891

396891 7311511045196

713710 559432165009 981685

343414

690553 243768254499 1347934

477816 4682921580802 466286

87566 1607323866386 264002

347738 1012106326940 329284

523969 421070978219 450203

190876 988366162287 367142

347391 252746295568 374441

(euro) (euro)

Trading Statistics Volume Volume

10387902

(euro) Volume

577617881013500207

Main Alternative Surveillance Corporate Government TotalBonds Bonds

Listed Companies 8 66 11 1 0 86Listed Securities 8 66 14 6 32 126Turnover (euro) 8887015 945677 8092 164537 2813942 12819263Securities traded 56236573 4275034 8067100 109758 255563938 324252403Trades 3262 432 6 14 20 3734

Market Statistics Market

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

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

Inside Story Headline

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and

figures for the

month

Closing31122015 02012015 30112015

Market Indices (base 3092004=1000)General Index 6775 8616 212015 6516 21122015 -2137 -381

Main Market Index 5081 6432 212015 4801 21122015 -2100 -326Parallel Market Index

Alternative Market Index 66063 75066 1212015 66004 21122015 -1182 -215Investment Companies Index 83245 83245 31122015 73893 922015 255 649

Sectoral Indices(base 3092004=1000)

Hotels 40839 43148 1612015 37743 2742015 -501 -150

FTSE CySE 20 (base 30112000=1000) 3913 4932 212015 3736 21122015 -2066 -348

FTSE Med 553030 622167 2972015 493094 612015 999 -123Delisted as at 20042015

Ecomonic Group Weight

68105445020360164000420060000128421951

100000

Ecomonic Group Weight

1734357008003001012000003

7882100

CSE Indices

Value of Volume(euro)

Yearly Highest Yearly Lowest Percentage Change

Value of volume traded by sector

FTSEampCSE Indices

26104821037Consumer Goods

8730540570514

12819263

514257132

TelecommunicationsTechnology

164537Basic MaterialsCorporate Bonds

2813942

Transactions Securities Traded

Financials 3071 56238202Consumer Services 347 11577790Industrials 105 252859Consumer Goods 39 100781Telecommunications 1 19034Technology 137 390041Basic Materials 0 0

Total 3734 324252403

Corporate Bonds 14 109758Government Bonds 20 255563938

FinancialsConsumer ServicesIndustrials

FTSE Industry Classification Benchmark ndash ICB

Government BondsTotal

0

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

Ecomomic Group Weighting to value traded during the month

6810

445

204

016

000

201

000

128

2195

0 10 20 30 40 50 60 70 80

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

-210

-101

-225

333

-200

-153

-375

-5 -4 -3 -2 -1 0 1 2 3 4

CSE General Index (Main and Parallel )

Main Market

Alternative Market

Investment Companies

Hotels

FTSE CySE 20

FTSE Med

P A G E 1 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

31122015 ∆ Weight(euro)

MarketMain Market 1736050283 -939 3016Alternative Market 696448398 -299 1210Under Surveillance 31587409 055

Βonds Market

Corporate Bonds 1160101324 -014 2015Government Bonds 2132443909 -1954 3704

Total 5756631323 -1117 10000

Company Weight

1 BANK OF CYPRUS PUBLIC COMPANY LTD 53592 HELLENIC BANK PUBLIC COMPANY LTD 10313 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD 3854 PETROLINA (HOLDINGS) PUBLIC LTD 3255 DEMETRA INVESTMENT PUBLIC LTD 3176 LOGICOM PUBLIC LTD 1917 THE CYPRUS CEMENT PUBLIC COMPANY LTD 1898 ATLANTIC INSURANCE COMPANY PUBLIC LTD 1519 CYPRUS TRADING CORPORATION PLC 136

10 WOOLWORTH (CYPRUS) PROPERTIES PLC 130Ολικό Total 8213

Corporate Bonds Weight

1 ΤΡΑΠΕΖΑ ΚΥΠΡΟΥ ∆ΗΜΟΣΙΑ ΕΤΑΙΡΕΙΑ ΛΤ∆ (ΕΓΓΥΗΜΕΝΑ ΟΜΟΛΟΓΑ) 43102 ΤΡΑΠΕΖΑ ΚΥΠΡΟΥ ∆ΗΜΟΣΙΑ ΕΤΑΙΡΕΙΑ ΛΤ∆ (ΕΓΓΥΗΜΕΝΑ ΟΜΟΛΟΓΑ) 43103 ALPHA BANK CYPRUS LTD- ΧΡΕΟΓΡΑΦΑ 20132018 5434 ΕΛΛΗΝΙΚΗ ΤΡΑΠΕΖΑ ∆ΗΜΟΣΙΑ ΕΤΑΙΡΕΙΑ ΛΤ∆ ndash ΜΕΤΑΤΡΕΨΙΜΑ ΑΞΙΟΓΡΑΦΑ ΚΕΦΑΛΑΙΟΥ 2 4865 ΕΛΛΗΝΙΚΗ ΤΡΑΠΕΖΑ ∆ΗΜΟΣΙΑ ΕΤΑΙΡΕΙΑ ΛΤ∆ - ΧΡΕΟΓΡΑΦΑ 2016 3466 ΕΛΛΗΝΙΚΗ ΤΡΑΠΕΖΑ ∆ΗΜΟΣΙΑ ΕΤΑΙΡΕΙΑ ΛΤ∆ ndash ΜΕΤΑΤΡΕΨΙΜΑ ΑΞΙΟΓΡΑΦΑ ΚΕΦΑΛΑΙΟΥ 1 006

Ολικό Total 10000

1915898591

Market Capitalisation by Market30112015

(euro)

71788926435007409

Market Capitalisation(euro)

1320595791

116167371826502793196480748301

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

253996268949554507997500078000000

320946792023863388

46966466466500893715346633476178

5635082140095455

655048

Market Capitalisation(euro)

500000000500000000

The weight is calculated to the Market Capitalisation of Corporate Bonds

The weight is calculated to the Market Capitalisation(Shares only including Investment Companies Market)

Market Capitalisation of Corporate Bonds

1160101324

63000000

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

Main Alternative Surveillance Ecomomic Group on Total

(euro) (euro) (euro)Basic Materials 4447188 018Industrials 161251098 12713606 706Consumer Goods 82331911 1043149 338Technology 46966466 191Telecommunications 000Consumer Services 23864406 263470132 837040 1169Financials 1665219411 165712199 10100182 7471 Total 1736050283 696448398 31587409 9894

Market Capitalisation Total Market Capitalisation (only shares) 7045 2826 128

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 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

Security Market Weight

1 BANK OF CYPRUS PUBLIC COMPANY LTD MM 61562 HELLENIC BANK PUBLIC COMPANY LTD MM 3993 SALAMIS TOURS (HOLDINGS) PUBLIC LTD AM 3294 LOGICOM PUBLIC LTD MM 2015 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD AM 1826 DEMETRA INVESTMENT PUBLIC LTD MM 1297 APOLLO INVESTMENT FUND PLC AM 0548 INTERFUND INVESTMENTS PLC MM 0339 PETROLINA (HOLDINGS) PUBLIC LTD AM 031

10 LORDOS HOTELS (HOLDINGS) PUBLIC LTD AM 023

Security Market ∆

1 ATSOKKOS HOTELS PUBLIC LTD MM 37932 ALKIS H HADJIKYRIACOS LTD AM 25003 BLUE ISLAND PLC AM 8704 CYTRUSTEES INVESTMENT PUB LTD MM 8335 DEMETRA INVESTMENT PUBLIC LTD MM 8336 LEPTOS CALYPSO HOTELS LTD AM 6257 SALAMIS TOURS (HOLDINGS) LTD AM 2788 WOOLWORTH CYPRUS PROPERT PLC AM 2569 CONSTANTINOU BROS HOTELS LTD AM 106

10 APOLLO INVESTMENT FUND PLC AM 087

Security Market ∆

1 KEO PLC AM -6672 LOGICOM PUBLIC LTD MM -6763 DOME INVESTMENTS PUBLIC COLTD AM -10004 PRIMETEL PLC AM -10005 BANK OF CYPRUS PUBLIC COM LTD MM -11386 ELMA HOLDINGS PUBLIC CO LTD AM -15387 AGROS DEVEL CO PROODOS LTD AM -18468 AampP (ANDREOU amp PARASKEV) LTD AM -22869 AIAS INVESTMENT PUBLIC LTD AM -3000

10 LORDOS HOTELS (HOLDINGS) LTD AM -3399

Most traded shares (monthly basis)Value (euro)

789167151117042205125713223392816508069712417184007429883

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

(euro)Dec-15 Nov-150040 00290300 02400250 02300195 01800390 03600051 00480185 01800280 02730095 00940116 0115

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

(euro)Dec-15 Nov-150560 06000634 06800540 0600

00131060

Last Trade of the Month0200 0303

0108 01400007 0010

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

Last Trade of the Month

1300

0027 00300148 01670011

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

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

RankMember

CodeMembers of the Cyprus Stock Exchange

Value of Equities

Daily Average value of Equities

Market Share

Value of Bonds

Notes

(euro) (euro) () (euro)

1 MF MEGA EQUITY FIN SERV LTD 4554142 146908 2314 20498552 CI CISCO LTD 4139967 133547 2103 11310303 NS NATIONAL SECURITIES SA 3720551 120018 1890 14 AR ARGUS STOCKBROKERS LTD 1710111 55165 869 16472825 AL ATLANTIC SECURITIES LTD 1475058 47583 749 8995306 EB EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1341983 43290 682 226410 17 PC PROCHOICE ΧΡΗΜΑΤΙΣΤΗΡΙΑΚΗ ΛΤ∆ 1200309 38720 610 08 EL ELLINIKI TRAPEZA (EPEND) LTD 729429 23530 371 4819 SS SHARELINK SEC amp FIN SER LTD 319547 10308 162

10 CL LAIKI FINANCIAL SERVICES LTD 253609 8181 129 237011 GC GLOBAL CAP SEC amp FIN SER LTD 171649 5537 08712 MK MERITKAPITAL LTD 44253 1428 02213 BT BETA SECURITIES SA 16000 516 008 114 AV AXIA VENTURES GROUP LTD 4820 155 002

15 OP ONE PLUS CAPITAL LIMITED 138 4

19681567 634889 100 5956958

Selected Period 01122015 31122015Market Shares

Total

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Central Registry-Depository Statistics

Month

Month Total of ActiveInvestor Shares

835

Number1809486311175001451

253010 Total

2015-12

2015-12 104

Daily average ofactive Investors Shares

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

1 2-5 6-10 gt10

Notes

Active Investors Shares Mobility

Foreign Investors

057

3310

Securities Investors shares

10000

71522494296

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

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

Active Investors Shares Shares mobility

261

Selected Period 01122015 - 31122015

Investors Accounts

238

Selected Period 01122015 - 31122015Number of new (Opened)

Investors Accounts

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Districts Number 97360 423662618 272432786 142623506 102313576 591

229846 10000

Countries Number 324122711245

358278193251082072071139110076092117505897

10000

GreeceRussian Federation

BelizCanadas

Kazakhstan Bulgary

United KingdomUkraine

3443

109108

381

115140178

211167

Notes

766

15158

British Virgin Islands

Total 1359

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

United StatesAustralia South Africa Belarus

Investor Share AccountForeign Investors Geographical Allocation (month-end)

4913

GermanyIsraelSeychelles

Other Countries

125

1887542421293

Investors Geographical Allocation In Cyprus (month-end)

Lefkosia

Investor Share Account

LemesosLarnacaPafosAmmochostos

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

Total

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

Notes

P A G E 2 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

Γεωγραφική Κατανοmicroή Κυπρίων Επενδυτών

0

20000

40000

60000

80000

100000

120000

Λευκωσία Λεmicroεσός Λάρν ακα Πάφος Αmicromicroόχωστος

Γεωγραφική Κατανοmicroή Αλλοδαπών Επενδυτών

0

1000

2000

3000

4000

5000

6000

Ελλάδα Ρωσί α ΜεγάληΒρετανί α

Ουκρανί α ΗΠΑ Αυστραλί α Νότι οςΑφρι κή

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

ΛοιπέςΧώρες

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Clearing Account Clearing

Transactions Value (euro)

Clearing Value

LAIKI FINANCIAL SERVICES LIMITED 1000000010 Main Share 25597907 100SHARELINK SEC amp FIN SER LTD 1000000023 Main Share 31954711 125HELLENIC BANK (INVESTMENTS) LTD 1000000025 Main Share 72991020 285CISCO LTD 1000000026 Main Share 527099672 2056GLOBAL CAP SEC amp FIN SERV LTD 1000000030 Main Share 17164931 067MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 Main Share 660399695 2576ARGUS STOCKBROKERS LTD 1000000047 Main Share 335739271 1310ATLANTIC SECURITIES LTD 1000000063 Main Share 237458873 926

NA 1000000068 Main Share 1600000 006NATIONAL SECURITIES SA 1000000070 Main Share 372055055 1451EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 Main Share 156839363 612AXIA VENTURES GROUP LTD 1000000081 Main Share 481960 002PROCHOICE SECURITIES LTD 1000000082 Main Share 106880934 417SOLIDUS SECURITIES AEPEY 1000000083 Main Share 000 000ΤΡΑΠΕΖΑ EUROBANK ERGASIAS ΑΕ 5000000003 Main Share 13150045 051MERITKAPITAL LIMITED 5000000019 Main Share 4425319 017

Total 2563838756 10000

Clearing transactions value of CSE Clearing MembersSelected Period 01122015 - 31122015

(Share amp Bond Markets)

P A G E 2 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

Member Name Member Code Settlement Value

(euro)Settlement

Value

LAIKI FINANCIAL SERVICES LTD 1000000010 25597907 100SHARELINK SEC amp FIN SER LTD 1000000023 31954711 125HELLENIC BANK (INVESTMENTS) LTD 1000000025 42490856 166CISCO LTD 1000000026 526118942 2052GLOBAL CAP SEC FIN SERV LTD 1000000030 17164931 067MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 660399695 2576ARGUS STOCKBROKERS LTD 1000000047 335400620 1308ATLANTIC SECURITIES LTD 1000000063 237458873 926ΒΕΤΑ ΑΧΕΠΕΥ 1000000068 1600000 006EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 17178836 067PROCHOICE SECURITIES LTD 1000000082 106880934 417SOLIDUS SECURITIES AEPEY 1000000083 000 000ONE PLUS CAPITAL LTD 1000000084 13845 000BNP PARIBAS SECURITIES SERVICES 5000000001 393091389 1533CITIBANK INTERNATIONAL PLC 5000000002 1736638 007EFG EUROBANK ERGASIAS SA 5000000003 123767098 483EFG EUROBANK ERGASIAS SA (institutional investors) 5000000004 5481899 021BANK OF CYPRUS PUBLIC CO LTD - CUSTODIAN 5000000012 980730 004HELLENIC BANK PUBLIC COMPANY LTD 5000000013 32095533 125MERITKAPITAL LIMITED 5000000019 4425319 017

Total 2563838756 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)Selected Period 01122015 - 31122015

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

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

rarr Trading of securities rarr Clearing and Settlement of Transactions

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

ebriefing from the CSE

Regulated by the

Cyprus Securities and Exchange

Commission

71‐73 Lordou Vironos Avenue

1096 Nicosia

PO Box 25427

1309 Nicosia CYPRUS

TEL +357‐22‐712300

FAX +357‐22‐570308

E‐mail infocsecomcy

wwwcsecomcy

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

100000

1100000

2100000

3100000

4100000

5100000

6100000

7100000

07-1

5

08-1

5

09-1

5

10-1

5

11-1

5

12-1

5

Vol

ume

(euro)

0

10

20

30

40

50

60

70

80

90

Gen

eral

Inde

x

GEN_IN_ C Total Value

Volume vs CSE General Price Index from July 2015 to December 2015

100

300

500

700

900

1100

1300

07-1

5

08-1

5

09-1

5

10-1

5

11-1

5

12-1

5

MAIN_IN_C ALTE_IN_C INVE_IN_C GEN_IN_ C

CSE Market Indices Performance since July 2015

100

300

500

700

900

1100

07-1

5

08-1

5

09-1

5

10-1

5

11-1

5

12-1

5

FTSE20_C GEN_IN_ C

CSE General Index and FTSECySE 20 Performance since July 2015

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

Month Transactions Securities Traded Month Transactions Securities Traded

2112015 159 1814837 1122015 162 14742143112015 108 1598484 2122015 214 22521104112015 87 1051263 3122015 261 59454765112015 92 994799 4122015 123 21413756112015 189 7173165 7122015 138 158516619112015 193 5610428 8122015 127 2684029

10112015 181 2019322 9122015 166 6714294511112015 165 1672718 10122015 168 194136912112015 79 478512 11122015 106 7831520313112015 222 47591533 14122015 98 145667416112015 128 2626788 15122015 155 275811817112015 81 9179058 16122015 150 301219518112015 106 3963831 17122015 182 318852119112015 92 1434564 18122015 185 10130934620112015 157 3984699 21122015 235 266041123112015 157 592517 22122015 171 1436509124112015 223 1563642 23122015 346 487965225112015 166 1690066 28122015 298 736309626112015 130 4752798 29122015 228 389295627112015 236 5016324 30122015 144 91224130112015 223 1558453 31122015 77 705720

21 3174 106367801 21 3734 324252403Monthly Average 151 5065133 509927 178 15440591

Year Transactions Securities Traded

Yearly Average 2015 180 614948

12819263610441

10708470

109302

630641168891

396891 7311511045196

713710 559432165009 981685

343414

690553 243768254499 1347934

477816 4682921580802 466286

87566 1607323866386 264002

347738 1012106326940 329284

523969 421070978219 450203

190876 988366162287 367142

347391 252746295568 374441

(euro) (euro)

Trading Statistics Volume Volume

10387902

(euro) Volume

577617881013500207

Main Alternative Surveillance Corporate Government TotalBonds Bonds

Listed Companies 8 66 11 1 0 86Listed Securities 8 66 14 6 32 126Turnover (euro) 8887015 945677 8092 164537 2813942 12819263Securities traded 56236573 4275034 8067100 109758 255563938 324252403Trades 3262 432 6 14 20 3734

Market Statistics Market

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

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

Inside Story Headline

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and

figures for the

month

Closing31122015 02012015 30112015

Market Indices (base 3092004=1000)General Index 6775 8616 212015 6516 21122015 -2137 -381

Main Market Index 5081 6432 212015 4801 21122015 -2100 -326Parallel Market Index

Alternative Market Index 66063 75066 1212015 66004 21122015 -1182 -215Investment Companies Index 83245 83245 31122015 73893 922015 255 649

Sectoral Indices(base 3092004=1000)

Hotels 40839 43148 1612015 37743 2742015 -501 -150

FTSE CySE 20 (base 30112000=1000) 3913 4932 212015 3736 21122015 -2066 -348

FTSE Med 553030 622167 2972015 493094 612015 999 -123Delisted as at 20042015

Ecomonic Group Weight

68105445020360164000420060000128421951

100000

Ecomonic Group Weight

1734357008003001012000003

7882100

CSE Indices

Value of Volume(euro)

Yearly Highest Yearly Lowest Percentage Change

Value of volume traded by sector

FTSEampCSE Indices

26104821037Consumer Goods

8730540570514

12819263

514257132

TelecommunicationsTechnology

164537Basic MaterialsCorporate Bonds

2813942

Transactions Securities Traded

Financials 3071 56238202Consumer Services 347 11577790Industrials 105 252859Consumer Goods 39 100781Telecommunications 1 19034Technology 137 390041Basic Materials 0 0

Total 3734 324252403

Corporate Bonds 14 109758Government Bonds 20 255563938

FinancialsConsumer ServicesIndustrials

FTSE Industry Classification Benchmark ndash ICB

Government BondsTotal

0

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

Ecomomic Group Weighting to value traded during the month

6810

445

204

016

000

201

000

128

2195

0 10 20 30 40 50 60 70 80

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

-210

-101

-225

333

-200

-153

-375

-5 -4 -3 -2 -1 0 1 2 3 4

CSE General Index (Main and Parallel )

Main Market

Alternative Market

Investment Companies

Hotels

FTSE CySE 20

FTSE Med

P A G E 1 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

31122015 ∆ Weight(euro)

MarketMain Market 1736050283 -939 3016Alternative Market 696448398 -299 1210Under Surveillance 31587409 055

Βonds Market

Corporate Bonds 1160101324 -014 2015Government Bonds 2132443909 -1954 3704

Total 5756631323 -1117 10000

Company Weight

1 BANK OF CYPRUS PUBLIC COMPANY LTD 53592 HELLENIC BANK PUBLIC COMPANY LTD 10313 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD 3854 PETROLINA (HOLDINGS) PUBLIC LTD 3255 DEMETRA INVESTMENT PUBLIC LTD 3176 LOGICOM PUBLIC LTD 1917 THE CYPRUS CEMENT PUBLIC COMPANY LTD 1898 ATLANTIC INSURANCE COMPANY PUBLIC LTD 1519 CYPRUS TRADING CORPORATION PLC 136

10 WOOLWORTH (CYPRUS) PROPERTIES PLC 130Ολικό Total 8213

Corporate Bonds Weight

1 ΤΡΑΠΕΖΑ ΚΥΠΡΟΥ ∆ΗΜΟΣΙΑ ΕΤΑΙΡΕΙΑ ΛΤ∆ (ΕΓΓΥΗΜΕΝΑ ΟΜΟΛΟΓΑ) 43102 ΤΡΑΠΕΖΑ ΚΥΠΡΟΥ ∆ΗΜΟΣΙΑ ΕΤΑΙΡΕΙΑ ΛΤ∆ (ΕΓΓΥΗΜΕΝΑ ΟΜΟΛΟΓΑ) 43103 ALPHA BANK CYPRUS LTD- ΧΡΕΟΓΡΑΦΑ 20132018 5434 ΕΛΛΗΝΙΚΗ ΤΡΑΠΕΖΑ ∆ΗΜΟΣΙΑ ΕΤΑΙΡΕΙΑ ΛΤ∆ ndash ΜΕΤΑΤΡΕΨΙΜΑ ΑΞΙΟΓΡΑΦΑ ΚΕΦΑΛΑΙΟΥ 2 4865 ΕΛΛΗΝΙΚΗ ΤΡΑΠΕΖΑ ∆ΗΜΟΣΙΑ ΕΤΑΙΡΕΙΑ ΛΤ∆ - ΧΡΕΟΓΡΑΦΑ 2016 3466 ΕΛΛΗΝΙΚΗ ΤΡΑΠΕΖΑ ∆ΗΜΟΣΙΑ ΕΤΑΙΡΕΙΑ ΛΤ∆ ndash ΜΕΤΑΤΡΕΨΙΜΑ ΑΞΙΟΓΡΑΦΑ ΚΕΦΑΛΑΙΟΥ 1 006

Ολικό Total 10000

1915898591

Market Capitalisation by Market30112015

(euro)

71788926435007409

Market Capitalisation(euro)

1320595791

116167371826502793196480748301

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

253996268949554507997500078000000

320946792023863388

46966466466500893715346633476178

5635082140095455

655048

Market Capitalisation(euro)

500000000500000000

The weight is calculated to the Market Capitalisation of Corporate Bonds

The weight is calculated to the Market Capitalisation(Shares only including Investment Companies Market)

Market Capitalisation of Corporate Bonds

1160101324

63000000

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

Main Alternative Surveillance Ecomomic Group on Total

(euro) (euro) (euro)Basic Materials 4447188 018Industrials 161251098 12713606 706Consumer Goods 82331911 1043149 338Technology 46966466 191Telecommunications 000Consumer Services 23864406 263470132 837040 1169Financials 1665219411 165712199 10100182 7471 Total 1736050283 696448398 31587409 9894

Market Capitalisation Total Market Capitalisation (only shares) 7045 2826 128

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 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

Security Market Weight

1 BANK OF CYPRUS PUBLIC COMPANY LTD MM 61562 HELLENIC BANK PUBLIC COMPANY LTD MM 3993 SALAMIS TOURS (HOLDINGS) PUBLIC LTD AM 3294 LOGICOM PUBLIC LTD MM 2015 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD AM 1826 DEMETRA INVESTMENT PUBLIC LTD MM 1297 APOLLO INVESTMENT FUND PLC AM 0548 INTERFUND INVESTMENTS PLC MM 0339 PETROLINA (HOLDINGS) PUBLIC LTD AM 031

10 LORDOS HOTELS (HOLDINGS) PUBLIC LTD AM 023

Security Market ∆

1 ATSOKKOS HOTELS PUBLIC LTD MM 37932 ALKIS H HADJIKYRIACOS LTD AM 25003 BLUE ISLAND PLC AM 8704 CYTRUSTEES INVESTMENT PUB LTD MM 8335 DEMETRA INVESTMENT PUBLIC LTD MM 8336 LEPTOS CALYPSO HOTELS LTD AM 6257 SALAMIS TOURS (HOLDINGS) LTD AM 2788 WOOLWORTH CYPRUS PROPERT PLC AM 2569 CONSTANTINOU BROS HOTELS LTD AM 106

10 APOLLO INVESTMENT FUND PLC AM 087

Security Market ∆

1 KEO PLC AM -6672 LOGICOM PUBLIC LTD MM -6763 DOME INVESTMENTS PUBLIC COLTD AM -10004 PRIMETEL PLC AM -10005 BANK OF CYPRUS PUBLIC COM LTD MM -11386 ELMA HOLDINGS PUBLIC CO LTD AM -15387 AGROS DEVEL CO PROODOS LTD AM -18468 AampP (ANDREOU amp PARASKEV) LTD AM -22869 AIAS INVESTMENT PUBLIC LTD AM -3000

10 LORDOS HOTELS (HOLDINGS) LTD AM -3399

Most traded shares (monthly basis)Value (euro)

789167151117042205125713223392816508069712417184007429883

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

(euro)Dec-15 Nov-150040 00290300 02400250 02300195 01800390 03600051 00480185 01800280 02730095 00940116 0115

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

(euro)Dec-15 Nov-150560 06000634 06800540 0600

00131060

Last Trade of the Month0200 0303

0108 01400007 0010

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

Last Trade of the Month

1300

0027 00300148 01670011

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

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

RankMember

CodeMembers of the Cyprus Stock Exchange

Value of Equities

Daily Average value of Equities

Market Share

Value of Bonds

Notes

(euro) (euro) () (euro)

1 MF MEGA EQUITY FIN SERV LTD 4554142 146908 2314 20498552 CI CISCO LTD 4139967 133547 2103 11310303 NS NATIONAL SECURITIES SA 3720551 120018 1890 14 AR ARGUS STOCKBROKERS LTD 1710111 55165 869 16472825 AL ATLANTIC SECURITIES LTD 1475058 47583 749 8995306 EB EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1341983 43290 682 226410 17 PC PROCHOICE ΧΡΗΜΑΤΙΣΤΗΡΙΑΚΗ ΛΤ∆ 1200309 38720 610 08 EL ELLINIKI TRAPEZA (EPEND) LTD 729429 23530 371 4819 SS SHARELINK SEC amp FIN SER LTD 319547 10308 162

10 CL LAIKI FINANCIAL SERVICES LTD 253609 8181 129 237011 GC GLOBAL CAP SEC amp FIN SER LTD 171649 5537 08712 MK MERITKAPITAL LTD 44253 1428 02213 BT BETA SECURITIES SA 16000 516 008 114 AV AXIA VENTURES GROUP LTD 4820 155 002

15 OP ONE PLUS CAPITAL LIMITED 138 4

19681567 634889 100 5956958

Selected Period 01122015 31122015Market Shares

Total

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Central Registry-Depository Statistics

Month

Month Total of ActiveInvestor Shares

835

Number1809486311175001451

253010 Total

2015-12

2015-12 104

Daily average ofactive Investors Shares

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

1 2-5 6-10 gt10

Notes

Active Investors Shares Mobility

Foreign Investors

057

3310

Securities Investors shares

10000

71522494296

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

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

Active Investors Shares Shares mobility

261

Selected Period 01122015 - 31122015

Investors Accounts

238

Selected Period 01122015 - 31122015Number of new (Opened)

Investors Accounts

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Districts Number 97360 423662618 272432786 142623506 102313576 591

229846 10000

Countries Number 324122711245

358278193251082072071139110076092117505897

10000

GreeceRussian Federation

BelizCanadas

Kazakhstan Bulgary

United KingdomUkraine

3443

109108

381

115140178

211167

Notes

766

15158

British Virgin Islands

Total 1359

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

United StatesAustralia South Africa Belarus

Investor Share AccountForeign Investors Geographical Allocation (month-end)

4913

GermanyIsraelSeychelles

Other Countries

125

1887542421293

Investors Geographical Allocation In Cyprus (month-end)

Lefkosia

Investor Share Account

LemesosLarnacaPafosAmmochostos

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

Total

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

Notes

P A G E 2 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

Γεωγραφική Κατανοmicroή Κυπρίων Επενδυτών

0

20000

40000

60000

80000

100000

120000

Λευκωσία Λεmicroεσός Λάρν ακα Πάφος Αmicromicroόχωστος

Γεωγραφική Κατανοmicroή Αλλοδαπών Επενδυτών

0

1000

2000

3000

4000

5000

6000

Ελλάδα Ρωσί α ΜεγάληΒρετανί α

Ουκρανί α ΗΠΑ Αυστραλί α Νότι οςΑφρι κή

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

ΛοιπέςΧώρες

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Clearing Account Clearing

Transactions Value (euro)

Clearing Value

LAIKI FINANCIAL SERVICES LIMITED 1000000010 Main Share 25597907 100SHARELINK SEC amp FIN SER LTD 1000000023 Main Share 31954711 125HELLENIC BANK (INVESTMENTS) LTD 1000000025 Main Share 72991020 285CISCO LTD 1000000026 Main Share 527099672 2056GLOBAL CAP SEC amp FIN SERV LTD 1000000030 Main Share 17164931 067MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 Main Share 660399695 2576ARGUS STOCKBROKERS LTD 1000000047 Main Share 335739271 1310ATLANTIC SECURITIES LTD 1000000063 Main Share 237458873 926

NA 1000000068 Main Share 1600000 006NATIONAL SECURITIES SA 1000000070 Main Share 372055055 1451EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 Main Share 156839363 612AXIA VENTURES GROUP LTD 1000000081 Main Share 481960 002PROCHOICE SECURITIES LTD 1000000082 Main Share 106880934 417SOLIDUS SECURITIES AEPEY 1000000083 Main Share 000 000ΤΡΑΠΕΖΑ EUROBANK ERGASIAS ΑΕ 5000000003 Main Share 13150045 051MERITKAPITAL LIMITED 5000000019 Main Share 4425319 017

Total 2563838756 10000

Clearing transactions value of CSE Clearing MembersSelected Period 01122015 - 31122015

(Share amp Bond Markets)

P A G E 2 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

Member Name Member Code Settlement Value

(euro)Settlement

Value

LAIKI FINANCIAL SERVICES LTD 1000000010 25597907 100SHARELINK SEC amp FIN SER LTD 1000000023 31954711 125HELLENIC BANK (INVESTMENTS) LTD 1000000025 42490856 166CISCO LTD 1000000026 526118942 2052GLOBAL CAP SEC FIN SERV LTD 1000000030 17164931 067MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 660399695 2576ARGUS STOCKBROKERS LTD 1000000047 335400620 1308ATLANTIC SECURITIES LTD 1000000063 237458873 926ΒΕΤΑ ΑΧΕΠΕΥ 1000000068 1600000 006EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 17178836 067PROCHOICE SECURITIES LTD 1000000082 106880934 417SOLIDUS SECURITIES AEPEY 1000000083 000 000ONE PLUS CAPITAL LTD 1000000084 13845 000BNP PARIBAS SECURITIES SERVICES 5000000001 393091389 1533CITIBANK INTERNATIONAL PLC 5000000002 1736638 007EFG EUROBANK ERGASIAS SA 5000000003 123767098 483EFG EUROBANK ERGASIAS SA (institutional investors) 5000000004 5481899 021BANK OF CYPRUS PUBLIC CO LTD - CUSTODIAN 5000000012 980730 004HELLENIC BANK PUBLIC COMPANY LTD 5000000013 32095533 125MERITKAPITAL LIMITED 5000000019 4425319 017

Total 2563838756 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)Selected Period 01122015 - 31122015

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

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

rarr Trading of securities rarr Clearing and Settlement of Transactions

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

ebriefing from the CSE

Regulated by the

Cyprus Securities and Exchange

Commission

71‐73 Lordou Vironos Avenue

1096 Nicosia

PO Box 25427

1309 Nicosia CYPRUS

TEL +357‐22‐712300

FAX +357‐22‐570308

E‐mail infocsecomcy

wwwcsecomcy

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Month Transactions Securities Traded Month Transactions Securities Traded

2112015 159 1814837 1122015 162 14742143112015 108 1598484 2122015 214 22521104112015 87 1051263 3122015 261 59454765112015 92 994799 4122015 123 21413756112015 189 7173165 7122015 138 158516619112015 193 5610428 8122015 127 2684029

10112015 181 2019322 9122015 166 6714294511112015 165 1672718 10122015 168 194136912112015 79 478512 11122015 106 7831520313112015 222 47591533 14122015 98 145667416112015 128 2626788 15122015 155 275811817112015 81 9179058 16122015 150 301219518112015 106 3963831 17122015 182 318852119112015 92 1434564 18122015 185 10130934620112015 157 3984699 21122015 235 266041123112015 157 592517 22122015 171 1436509124112015 223 1563642 23122015 346 487965225112015 166 1690066 28122015 298 736309626112015 130 4752798 29122015 228 389295627112015 236 5016324 30122015 144 91224130112015 223 1558453 31122015 77 705720

21 3174 106367801 21 3734 324252403Monthly Average 151 5065133 509927 178 15440591

Year Transactions Securities Traded

Yearly Average 2015 180 614948

12819263610441

10708470

109302

630641168891

396891 7311511045196

713710 559432165009 981685

343414

690553 243768254499 1347934

477816 4682921580802 466286

87566 1607323866386 264002

347738 1012106326940 329284

523969 421070978219 450203

190876 988366162287 367142

347391 252746295568 374441

(euro) (euro)

Trading Statistics Volume Volume

10387902

(euro) Volume

577617881013500207

Main Alternative Surveillance Corporate Government TotalBonds Bonds

Listed Companies 8 66 11 1 0 86Listed Securities 8 66 14 6 32 126Turnover (euro) 8887015 945677 8092 164537 2813942 12819263Securities traded 56236573 4275034 8067100 109758 255563938 324252403Trades 3262 432 6 14 20 3734

Market Statistics Market

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

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

Inside Story Headline

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and

figures for the

month

Closing31122015 02012015 30112015

Market Indices (base 3092004=1000)General Index 6775 8616 212015 6516 21122015 -2137 -381

Main Market Index 5081 6432 212015 4801 21122015 -2100 -326Parallel Market Index

Alternative Market Index 66063 75066 1212015 66004 21122015 -1182 -215Investment Companies Index 83245 83245 31122015 73893 922015 255 649

Sectoral Indices(base 3092004=1000)

Hotels 40839 43148 1612015 37743 2742015 -501 -150

FTSE CySE 20 (base 30112000=1000) 3913 4932 212015 3736 21122015 -2066 -348

FTSE Med 553030 622167 2972015 493094 612015 999 -123Delisted as at 20042015

Ecomonic Group Weight

68105445020360164000420060000128421951

100000

Ecomonic Group Weight

1734357008003001012000003

7882100

CSE Indices

Value of Volume(euro)

Yearly Highest Yearly Lowest Percentage Change

Value of volume traded by sector

FTSEampCSE Indices

26104821037Consumer Goods

8730540570514

12819263

514257132

TelecommunicationsTechnology

164537Basic MaterialsCorporate Bonds

2813942

Transactions Securities Traded

Financials 3071 56238202Consumer Services 347 11577790Industrials 105 252859Consumer Goods 39 100781Telecommunications 1 19034Technology 137 390041Basic Materials 0 0

Total 3734 324252403

Corporate Bonds 14 109758Government Bonds 20 255563938

FinancialsConsumer ServicesIndustrials

FTSE Industry Classification Benchmark ndash ICB

Government BondsTotal

0

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

Ecomomic Group Weighting to value traded during the month

6810

445

204

016

000

201

000

128

2195

0 10 20 30 40 50 60 70 80

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

-210

-101

-225

333

-200

-153

-375

-5 -4 -3 -2 -1 0 1 2 3 4

CSE General Index (Main and Parallel )

Main Market

Alternative Market

Investment Companies

Hotels

FTSE CySE 20

FTSE Med

P A G E 1 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

31122015 ∆ Weight(euro)

MarketMain Market 1736050283 -939 3016Alternative Market 696448398 -299 1210Under Surveillance 31587409 055

Βonds Market

Corporate Bonds 1160101324 -014 2015Government Bonds 2132443909 -1954 3704

Total 5756631323 -1117 10000

Company Weight

1 BANK OF CYPRUS PUBLIC COMPANY LTD 53592 HELLENIC BANK PUBLIC COMPANY LTD 10313 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD 3854 PETROLINA (HOLDINGS) PUBLIC LTD 3255 DEMETRA INVESTMENT PUBLIC LTD 3176 LOGICOM PUBLIC LTD 1917 THE CYPRUS CEMENT PUBLIC COMPANY LTD 1898 ATLANTIC INSURANCE COMPANY PUBLIC LTD 1519 CYPRUS TRADING CORPORATION PLC 136

10 WOOLWORTH (CYPRUS) PROPERTIES PLC 130Ολικό Total 8213

Corporate Bonds Weight

1 ΤΡΑΠΕΖΑ ΚΥΠΡΟΥ ∆ΗΜΟΣΙΑ ΕΤΑΙΡΕΙΑ ΛΤ∆ (ΕΓΓΥΗΜΕΝΑ ΟΜΟΛΟΓΑ) 43102 ΤΡΑΠΕΖΑ ΚΥΠΡΟΥ ∆ΗΜΟΣΙΑ ΕΤΑΙΡΕΙΑ ΛΤ∆ (ΕΓΓΥΗΜΕΝΑ ΟΜΟΛΟΓΑ) 43103 ALPHA BANK CYPRUS LTD- ΧΡΕΟΓΡΑΦΑ 20132018 5434 ΕΛΛΗΝΙΚΗ ΤΡΑΠΕΖΑ ∆ΗΜΟΣΙΑ ΕΤΑΙΡΕΙΑ ΛΤ∆ ndash ΜΕΤΑΤΡΕΨΙΜΑ ΑΞΙΟΓΡΑΦΑ ΚΕΦΑΛΑΙΟΥ 2 4865 ΕΛΛΗΝΙΚΗ ΤΡΑΠΕΖΑ ∆ΗΜΟΣΙΑ ΕΤΑΙΡΕΙΑ ΛΤ∆ - ΧΡΕΟΓΡΑΦΑ 2016 3466 ΕΛΛΗΝΙΚΗ ΤΡΑΠΕΖΑ ∆ΗΜΟΣΙΑ ΕΤΑΙΡΕΙΑ ΛΤ∆ ndash ΜΕΤΑΤΡΕΨΙΜΑ ΑΞΙΟΓΡΑΦΑ ΚΕΦΑΛΑΙΟΥ 1 006

Ολικό Total 10000

1915898591

Market Capitalisation by Market30112015

(euro)

71788926435007409

Market Capitalisation(euro)

1320595791

116167371826502793196480748301

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

253996268949554507997500078000000

320946792023863388

46966466466500893715346633476178

5635082140095455

655048

Market Capitalisation(euro)

500000000500000000

The weight is calculated to the Market Capitalisation of Corporate Bonds

The weight is calculated to the Market Capitalisation(Shares only including Investment Companies Market)

Market Capitalisation of Corporate Bonds

1160101324

63000000

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

Main Alternative Surveillance Ecomomic Group on Total

(euro) (euro) (euro)Basic Materials 4447188 018Industrials 161251098 12713606 706Consumer Goods 82331911 1043149 338Technology 46966466 191Telecommunications 000Consumer Services 23864406 263470132 837040 1169Financials 1665219411 165712199 10100182 7471 Total 1736050283 696448398 31587409 9894

Market Capitalisation Total Market Capitalisation (only shares) 7045 2826 128

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 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

Security Market Weight

1 BANK OF CYPRUS PUBLIC COMPANY LTD MM 61562 HELLENIC BANK PUBLIC COMPANY LTD MM 3993 SALAMIS TOURS (HOLDINGS) PUBLIC LTD AM 3294 LOGICOM PUBLIC LTD MM 2015 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD AM 1826 DEMETRA INVESTMENT PUBLIC LTD MM 1297 APOLLO INVESTMENT FUND PLC AM 0548 INTERFUND INVESTMENTS PLC MM 0339 PETROLINA (HOLDINGS) PUBLIC LTD AM 031

10 LORDOS HOTELS (HOLDINGS) PUBLIC LTD AM 023

Security Market ∆

1 ATSOKKOS HOTELS PUBLIC LTD MM 37932 ALKIS H HADJIKYRIACOS LTD AM 25003 BLUE ISLAND PLC AM 8704 CYTRUSTEES INVESTMENT PUB LTD MM 8335 DEMETRA INVESTMENT PUBLIC LTD MM 8336 LEPTOS CALYPSO HOTELS LTD AM 6257 SALAMIS TOURS (HOLDINGS) LTD AM 2788 WOOLWORTH CYPRUS PROPERT PLC AM 2569 CONSTANTINOU BROS HOTELS LTD AM 106

10 APOLLO INVESTMENT FUND PLC AM 087

Security Market ∆

1 KEO PLC AM -6672 LOGICOM PUBLIC LTD MM -6763 DOME INVESTMENTS PUBLIC COLTD AM -10004 PRIMETEL PLC AM -10005 BANK OF CYPRUS PUBLIC COM LTD MM -11386 ELMA HOLDINGS PUBLIC CO LTD AM -15387 AGROS DEVEL CO PROODOS LTD AM -18468 AampP (ANDREOU amp PARASKEV) LTD AM -22869 AIAS INVESTMENT PUBLIC LTD AM -3000

10 LORDOS HOTELS (HOLDINGS) LTD AM -3399

Most traded shares (monthly basis)Value (euro)

789167151117042205125713223392816508069712417184007429883

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

(euro)Dec-15 Nov-150040 00290300 02400250 02300195 01800390 03600051 00480185 01800280 02730095 00940116 0115

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

(euro)Dec-15 Nov-150560 06000634 06800540 0600

00131060

Last Trade of the Month0200 0303

0108 01400007 0010

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

Last Trade of the Month

1300

0027 00300148 01670011

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

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

RankMember

CodeMembers of the Cyprus Stock Exchange

Value of Equities

Daily Average value of Equities

Market Share

Value of Bonds

Notes

(euro) (euro) () (euro)

1 MF MEGA EQUITY FIN SERV LTD 4554142 146908 2314 20498552 CI CISCO LTD 4139967 133547 2103 11310303 NS NATIONAL SECURITIES SA 3720551 120018 1890 14 AR ARGUS STOCKBROKERS LTD 1710111 55165 869 16472825 AL ATLANTIC SECURITIES LTD 1475058 47583 749 8995306 EB EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1341983 43290 682 226410 17 PC PROCHOICE ΧΡΗΜΑΤΙΣΤΗΡΙΑΚΗ ΛΤ∆ 1200309 38720 610 08 EL ELLINIKI TRAPEZA (EPEND) LTD 729429 23530 371 4819 SS SHARELINK SEC amp FIN SER LTD 319547 10308 162

10 CL LAIKI FINANCIAL SERVICES LTD 253609 8181 129 237011 GC GLOBAL CAP SEC amp FIN SER LTD 171649 5537 08712 MK MERITKAPITAL LTD 44253 1428 02213 BT BETA SECURITIES SA 16000 516 008 114 AV AXIA VENTURES GROUP LTD 4820 155 002

15 OP ONE PLUS CAPITAL LIMITED 138 4

19681567 634889 100 5956958

Selected Period 01122015 31122015Market Shares

Total

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Central Registry-Depository Statistics

Month

Month Total of ActiveInvestor Shares

835

Number1809486311175001451

253010 Total

2015-12

2015-12 104

Daily average ofactive Investors Shares

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

1 2-5 6-10 gt10

Notes

Active Investors Shares Mobility

Foreign Investors

057

3310

Securities Investors shares

10000

71522494296

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

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

Active Investors Shares Shares mobility

261

Selected Period 01122015 - 31122015

Investors Accounts

238

Selected Period 01122015 - 31122015Number of new (Opened)

Investors Accounts

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Districts Number 97360 423662618 272432786 142623506 102313576 591

229846 10000

Countries Number 324122711245

358278193251082072071139110076092117505897

10000

GreeceRussian Federation

BelizCanadas

Kazakhstan Bulgary

United KingdomUkraine

3443

109108

381

115140178

211167

Notes

766

15158

British Virgin Islands

Total 1359

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

United StatesAustralia South Africa Belarus

Investor Share AccountForeign Investors Geographical Allocation (month-end)

4913

GermanyIsraelSeychelles

Other Countries

125

1887542421293

Investors Geographical Allocation In Cyprus (month-end)

Lefkosia

Investor Share Account

LemesosLarnacaPafosAmmochostos

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

Total

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

Notes

P A G E 2 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

Γεωγραφική Κατανοmicroή Κυπρίων Επενδυτών

0

20000

40000

60000

80000

100000

120000

Λευκωσία Λεmicroεσός Λάρν ακα Πάφος Αmicromicroόχωστος

Γεωγραφική Κατανοmicroή Αλλοδαπών Επενδυτών

0

1000

2000

3000

4000

5000

6000

Ελλάδα Ρωσί α ΜεγάληΒρετανί α

Ουκρανί α ΗΠΑ Αυστραλί α Νότι οςΑφρι κή

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

ΛοιπέςΧώρες

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Clearing Account Clearing

Transactions Value (euro)

Clearing Value

LAIKI FINANCIAL SERVICES LIMITED 1000000010 Main Share 25597907 100SHARELINK SEC amp FIN SER LTD 1000000023 Main Share 31954711 125HELLENIC BANK (INVESTMENTS) LTD 1000000025 Main Share 72991020 285CISCO LTD 1000000026 Main Share 527099672 2056GLOBAL CAP SEC amp FIN SERV LTD 1000000030 Main Share 17164931 067MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 Main Share 660399695 2576ARGUS STOCKBROKERS LTD 1000000047 Main Share 335739271 1310ATLANTIC SECURITIES LTD 1000000063 Main Share 237458873 926

NA 1000000068 Main Share 1600000 006NATIONAL SECURITIES SA 1000000070 Main Share 372055055 1451EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 Main Share 156839363 612AXIA VENTURES GROUP LTD 1000000081 Main Share 481960 002PROCHOICE SECURITIES LTD 1000000082 Main Share 106880934 417SOLIDUS SECURITIES AEPEY 1000000083 Main Share 000 000ΤΡΑΠΕΖΑ EUROBANK ERGASIAS ΑΕ 5000000003 Main Share 13150045 051MERITKAPITAL LIMITED 5000000019 Main Share 4425319 017

Total 2563838756 10000

Clearing transactions value of CSE Clearing MembersSelected Period 01122015 - 31122015

(Share amp Bond Markets)

P A G E 2 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

Member Name Member Code Settlement Value

(euro)Settlement

Value

LAIKI FINANCIAL SERVICES LTD 1000000010 25597907 100SHARELINK SEC amp FIN SER LTD 1000000023 31954711 125HELLENIC BANK (INVESTMENTS) LTD 1000000025 42490856 166CISCO LTD 1000000026 526118942 2052GLOBAL CAP SEC FIN SERV LTD 1000000030 17164931 067MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 660399695 2576ARGUS STOCKBROKERS LTD 1000000047 335400620 1308ATLANTIC SECURITIES LTD 1000000063 237458873 926ΒΕΤΑ ΑΧΕΠΕΥ 1000000068 1600000 006EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 17178836 067PROCHOICE SECURITIES LTD 1000000082 106880934 417SOLIDUS SECURITIES AEPEY 1000000083 000 000ONE PLUS CAPITAL LTD 1000000084 13845 000BNP PARIBAS SECURITIES SERVICES 5000000001 393091389 1533CITIBANK INTERNATIONAL PLC 5000000002 1736638 007EFG EUROBANK ERGASIAS SA 5000000003 123767098 483EFG EUROBANK ERGASIAS SA (institutional investors) 5000000004 5481899 021BANK OF CYPRUS PUBLIC CO LTD - CUSTODIAN 5000000012 980730 004HELLENIC BANK PUBLIC COMPANY LTD 5000000013 32095533 125MERITKAPITAL LIMITED 5000000019 4425319 017

Total 2563838756 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)Selected Period 01122015 - 31122015

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

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

rarr Trading of securities rarr Clearing and Settlement of Transactions

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

ebriefing from the CSE

Regulated by the

Cyprus Securities and Exchange

Commission

71‐73 Lordou Vironos Avenue

1096 Nicosia

PO Box 25427

1309 Nicosia CYPRUS

TEL +357‐22‐712300

FAX +357‐22‐570308

E‐mail infocsecomcy

wwwcsecomcy

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

Inside Story Headline

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and

figures for the

month

Closing31122015 02012015 30112015

Market Indices (base 3092004=1000)General Index 6775 8616 212015 6516 21122015 -2137 -381

Main Market Index 5081 6432 212015 4801 21122015 -2100 -326Parallel Market Index

Alternative Market Index 66063 75066 1212015 66004 21122015 -1182 -215Investment Companies Index 83245 83245 31122015 73893 922015 255 649

Sectoral Indices(base 3092004=1000)

Hotels 40839 43148 1612015 37743 2742015 -501 -150

FTSE CySE 20 (base 30112000=1000) 3913 4932 212015 3736 21122015 -2066 -348

FTSE Med 553030 622167 2972015 493094 612015 999 -123Delisted as at 20042015

Ecomonic Group Weight

68105445020360164000420060000128421951

100000

Ecomonic Group Weight

1734357008003001012000003

7882100

CSE Indices

Value of Volume(euro)

Yearly Highest Yearly Lowest Percentage Change

Value of volume traded by sector

FTSEampCSE Indices

26104821037Consumer Goods

8730540570514

12819263

514257132

TelecommunicationsTechnology

164537Basic MaterialsCorporate Bonds

2813942

Transactions Securities Traded

Financials 3071 56238202Consumer Services 347 11577790Industrials 105 252859Consumer Goods 39 100781Telecommunications 1 19034Technology 137 390041Basic Materials 0 0

Total 3734 324252403

Corporate Bonds 14 109758Government Bonds 20 255563938

FinancialsConsumer ServicesIndustrials

FTSE Industry Classification Benchmark ndash ICB

Government BondsTotal

0

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

Ecomomic Group Weighting to value traded during the month

6810

445

204

016

000

201

000

128

2195

0 10 20 30 40 50 60 70 80

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

-210

-101

-225

333

-200

-153

-375

-5 -4 -3 -2 -1 0 1 2 3 4

CSE General Index (Main and Parallel )

Main Market

Alternative Market

Investment Companies

Hotels

FTSE CySE 20

FTSE Med

P A G E 1 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

31122015 ∆ Weight(euro)

MarketMain Market 1736050283 -939 3016Alternative Market 696448398 -299 1210Under Surveillance 31587409 055

Βonds Market

Corporate Bonds 1160101324 -014 2015Government Bonds 2132443909 -1954 3704

Total 5756631323 -1117 10000

Company Weight

1 BANK OF CYPRUS PUBLIC COMPANY LTD 53592 HELLENIC BANK PUBLIC COMPANY LTD 10313 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD 3854 PETROLINA (HOLDINGS) PUBLIC LTD 3255 DEMETRA INVESTMENT PUBLIC LTD 3176 LOGICOM PUBLIC LTD 1917 THE CYPRUS CEMENT PUBLIC COMPANY LTD 1898 ATLANTIC INSURANCE COMPANY PUBLIC LTD 1519 CYPRUS TRADING CORPORATION PLC 136

10 WOOLWORTH (CYPRUS) PROPERTIES PLC 130Ολικό Total 8213

Corporate Bonds Weight

1 ΤΡΑΠΕΖΑ ΚΥΠΡΟΥ ∆ΗΜΟΣΙΑ ΕΤΑΙΡΕΙΑ ΛΤ∆ (ΕΓΓΥΗΜΕΝΑ ΟΜΟΛΟΓΑ) 43102 ΤΡΑΠΕΖΑ ΚΥΠΡΟΥ ∆ΗΜΟΣΙΑ ΕΤΑΙΡΕΙΑ ΛΤ∆ (ΕΓΓΥΗΜΕΝΑ ΟΜΟΛΟΓΑ) 43103 ALPHA BANK CYPRUS LTD- ΧΡΕΟΓΡΑΦΑ 20132018 5434 ΕΛΛΗΝΙΚΗ ΤΡΑΠΕΖΑ ∆ΗΜΟΣΙΑ ΕΤΑΙΡΕΙΑ ΛΤ∆ ndash ΜΕΤΑΤΡΕΨΙΜΑ ΑΞΙΟΓΡΑΦΑ ΚΕΦΑΛΑΙΟΥ 2 4865 ΕΛΛΗΝΙΚΗ ΤΡΑΠΕΖΑ ∆ΗΜΟΣΙΑ ΕΤΑΙΡΕΙΑ ΛΤ∆ - ΧΡΕΟΓΡΑΦΑ 2016 3466 ΕΛΛΗΝΙΚΗ ΤΡΑΠΕΖΑ ∆ΗΜΟΣΙΑ ΕΤΑΙΡΕΙΑ ΛΤ∆ ndash ΜΕΤΑΤΡΕΨΙΜΑ ΑΞΙΟΓΡΑΦΑ ΚΕΦΑΛΑΙΟΥ 1 006

Ολικό Total 10000

1915898591

Market Capitalisation by Market30112015

(euro)

71788926435007409

Market Capitalisation(euro)

1320595791

116167371826502793196480748301

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

253996268949554507997500078000000

320946792023863388

46966466466500893715346633476178

5635082140095455

655048

Market Capitalisation(euro)

500000000500000000

The weight is calculated to the Market Capitalisation of Corporate Bonds

The weight is calculated to the Market Capitalisation(Shares only including Investment Companies Market)

Market Capitalisation of Corporate Bonds

1160101324

63000000

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

Main Alternative Surveillance Ecomomic Group on Total

(euro) (euro) (euro)Basic Materials 4447188 018Industrials 161251098 12713606 706Consumer Goods 82331911 1043149 338Technology 46966466 191Telecommunications 000Consumer Services 23864406 263470132 837040 1169Financials 1665219411 165712199 10100182 7471 Total 1736050283 696448398 31587409 9894

Market Capitalisation Total Market Capitalisation (only shares) 7045 2826 128

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 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

Security Market Weight

1 BANK OF CYPRUS PUBLIC COMPANY LTD MM 61562 HELLENIC BANK PUBLIC COMPANY LTD MM 3993 SALAMIS TOURS (HOLDINGS) PUBLIC LTD AM 3294 LOGICOM PUBLIC LTD MM 2015 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD AM 1826 DEMETRA INVESTMENT PUBLIC LTD MM 1297 APOLLO INVESTMENT FUND PLC AM 0548 INTERFUND INVESTMENTS PLC MM 0339 PETROLINA (HOLDINGS) PUBLIC LTD AM 031

10 LORDOS HOTELS (HOLDINGS) PUBLIC LTD AM 023

Security Market ∆

1 ATSOKKOS HOTELS PUBLIC LTD MM 37932 ALKIS H HADJIKYRIACOS LTD AM 25003 BLUE ISLAND PLC AM 8704 CYTRUSTEES INVESTMENT PUB LTD MM 8335 DEMETRA INVESTMENT PUBLIC LTD MM 8336 LEPTOS CALYPSO HOTELS LTD AM 6257 SALAMIS TOURS (HOLDINGS) LTD AM 2788 WOOLWORTH CYPRUS PROPERT PLC AM 2569 CONSTANTINOU BROS HOTELS LTD AM 106

10 APOLLO INVESTMENT FUND PLC AM 087

Security Market ∆

1 KEO PLC AM -6672 LOGICOM PUBLIC LTD MM -6763 DOME INVESTMENTS PUBLIC COLTD AM -10004 PRIMETEL PLC AM -10005 BANK OF CYPRUS PUBLIC COM LTD MM -11386 ELMA HOLDINGS PUBLIC CO LTD AM -15387 AGROS DEVEL CO PROODOS LTD AM -18468 AampP (ANDREOU amp PARASKEV) LTD AM -22869 AIAS INVESTMENT PUBLIC LTD AM -3000

10 LORDOS HOTELS (HOLDINGS) LTD AM -3399

Most traded shares (monthly basis)Value (euro)

789167151117042205125713223392816508069712417184007429883

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

(euro)Dec-15 Nov-150040 00290300 02400250 02300195 01800390 03600051 00480185 01800280 02730095 00940116 0115

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

(euro)Dec-15 Nov-150560 06000634 06800540 0600

00131060

Last Trade of the Month0200 0303

0108 01400007 0010

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

Last Trade of the Month

1300

0027 00300148 01670011

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

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

RankMember

CodeMembers of the Cyprus Stock Exchange

Value of Equities

Daily Average value of Equities

Market Share

Value of Bonds

Notes

(euro) (euro) () (euro)

1 MF MEGA EQUITY FIN SERV LTD 4554142 146908 2314 20498552 CI CISCO LTD 4139967 133547 2103 11310303 NS NATIONAL SECURITIES SA 3720551 120018 1890 14 AR ARGUS STOCKBROKERS LTD 1710111 55165 869 16472825 AL ATLANTIC SECURITIES LTD 1475058 47583 749 8995306 EB EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1341983 43290 682 226410 17 PC PROCHOICE ΧΡΗΜΑΤΙΣΤΗΡΙΑΚΗ ΛΤ∆ 1200309 38720 610 08 EL ELLINIKI TRAPEZA (EPEND) LTD 729429 23530 371 4819 SS SHARELINK SEC amp FIN SER LTD 319547 10308 162

10 CL LAIKI FINANCIAL SERVICES LTD 253609 8181 129 237011 GC GLOBAL CAP SEC amp FIN SER LTD 171649 5537 08712 MK MERITKAPITAL LTD 44253 1428 02213 BT BETA SECURITIES SA 16000 516 008 114 AV AXIA VENTURES GROUP LTD 4820 155 002

15 OP ONE PLUS CAPITAL LIMITED 138 4

19681567 634889 100 5956958

Selected Period 01122015 31122015Market Shares

Total

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Central Registry-Depository Statistics

Month

Month Total of ActiveInvestor Shares

835

Number1809486311175001451

253010 Total

2015-12

2015-12 104

Daily average ofactive Investors Shares

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

1 2-5 6-10 gt10

Notes

Active Investors Shares Mobility

Foreign Investors

057

3310

Securities Investors shares

10000

71522494296

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

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

Active Investors Shares Shares mobility

261

Selected Period 01122015 - 31122015

Investors Accounts

238

Selected Period 01122015 - 31122015Number of new (Opened)

Investors Accounts

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Districts Number 97360 423662618 272432786 142623506 102313576 591

229846 10000

Countries Number 324122711245

358278193251082072071139110076092117505897

10000

GreeceRussian Federation

BelizCanadas

Kazakhstan Bulgary

United KingdomUkraine

3443

109108

381

115140178

211167

Notes

766

15158

British Virgin Islands

Total 1359

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

United StatesAustralia South Africa Belarus

Investor Share AccountForeign Investors Geographical Allocation (month-end)

4913

GermanyIsraelSeychelles

Other Countries

125

1887542421293

Investors Geographical Allocation In Cyprus (month-end)

Lefkosia

Investor Share Account

LemesosLarnacaPafosAmmochostos

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

Total

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

Notes

P A G E 2 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

Γεωγραφική Κατανοmicroή Κυπρίων Επενδυτών

0

20000

40000

60000

80000

100000

120000

Λευκωσία Λεmicroεσός Λάρν ακα Πάφος Αmicromicroόχωστος

Γεωγραφική Κατανοmicroή Αλλοδαπών Επενδυτών

0

1000

2000

3000

4000

5000

6000

Ελλάδα Ρωσί α ΜεγάληΒρετανί α

Ουκρανί α ΗΠΑ Αυστραλί α Νότι οςΑφρι κή

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

ΛοιπέςΧώρες

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Clearing Account Clearing

Transactions Value (euro)

Clearing Value

LAIKI FINANCIAL SERVICES LIMITED 1000000010 Main Share 25597907 100SHARELINK SEC amp FIN SER LTD 1000000023 Main Share 31954711 125HELLENIC BANK (INVESTMENTS) LTD 1000000025 Main Share 72991020 285CISCO LTD 1000000026 Main Share 527099672 2056GLOBAL CAP SEC amp FIN SERV LTD 1000000030 Main Share 17164931 067MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 Main Share 660399695 2576ARGUS STOCKBROKERS LTD 1000000047 Main Share 335739271 1310ATLANTIC SECURITIES LTD 1000000063 Main Share 237458873 926

NA 1000000068 Main Share 1600000 006NATIONAL SECURITIES SA 1000000070 Main Share 372055055 1451EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 Main Share 156839363 612AXIA VENTURES GROUP LTD 1000000081 Main Share 481960 002PROCHOICE SECURITIES LTD 1000000082 Main Share 106880934 417SOLIDUS SECURITIES AEPEY 1000000083 Main Share 000 000ΤΡΑΠΕΖΑ EUROBANK ERGASIAS ΑΕ 5000000003 Main Share 13150045 051MERITKAPITAL LIMITED 5000000019 Main Share 4425319 017

Total 2563838756 10000

Clearing transactions value of CSE Clearing MembersSelected Period 01122015 - 31122015

(Share amp Bond Markets)

P A G E 2 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

Member Name Member Code Settlement Value

(euro)Settlement

Value

LAIKI FINANCIAL SERVICES LTD 1000000010 25597907 100SHARELINK SEC amp FIN SER LTD 1000000023 31954711 125HELLENIC BANK (INVESTMENTS) LTD 1000000025 42490856 166CISCO LTD 1000000026 526118942 2052GLOBAL CAP SEC FIN SERV LTD 1000000030 17164931 067MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 660399695 2576ARGUS STOCKBROKERS LTD 1000000047 335400620 1308ATLANTIC SECURITIES LTD 1000000063 237458873 926ΒΕΤΑ ΑΧΕΠΕΥ 1000000068 1600000 006EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 17178836 067PROCHOICE SECURITIES LTD 1000000082 106880934 417SOLIDUS SECURITIES AEPEY 1000000083 000 000ONE PLUS CAPITAL LTD 1000000084 13845 000BNP PARIBAS SECURITIES SERVICES 5000000001 393091389 1533CITIBANK INTERNATIONAL PLC 5000000002 1736638 007EFG EUROBANK ERGASIAS SA 5000000003 123767098 483EFG EUROBANK ERGASIAS SA (institutional investors) 5000000004 5481899 021BANK OF CYPRUS PUBLIC CO LTD - CUSTODIAN 5000000012 980730 004HELLENIC BANK PUBLIC COMPANY LTD 5000000013 32095533 125MERITKAPITAL LIMITED 5000000019 4425319 017

Total 2563838756 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)Selected Period 01122015 - 31122015

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

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

rarr Trading of securities rarr Clearing and Settlement of Transactions

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

ebriefing from the CSE

Regulated by the

Cyprus Securities and Exchange

Commission

71‐73 Lordou Vironos Avenue

1096 Nicosia

PO Box 25427

1309 Nicosia CYPRUS

TEL +357‐22‐712300

FAX +357‐22‐570308

E‐mail infocsecomcy

wwwcsecomcy

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and

figures for the

month

Ecomomic Group Weighting to value traded during the month

6810

445

204

016

000

201

000

128

2195

0 10 20 30 40 50 60 70 80

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

-210

-101

-225

333

-200

-153

-375

-5 -4 -3 -2 -1 0 1 2 3 4

CSE General Index (Main and Parallel )

Main Market

Alternative Market

Investment Companies

Hotels

FTSE CySE 20

FTSE Med

P A G E 1 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

31122015 ∆ Weight(euro)

MarketMain Market 1736050283 -939 3016Alternative Market 696448398 -299 1210Under Surveillance 31587409 055

Βonds Market

Corporate Bonds 1160101324 -014 2015Government Bonds 2132443909 -1954 3704

Total 5756631323 -1117 10000

Company Weight

1 BANK OF CYPRUS PUBLIC COMPANY LTD 53592 HELLENIC BANK PUBLIC COMPANY LTD 10313 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD 3854 PETROLINA (HOLDINGS) PUBLIC LTD 3255 DEMETRA INVESTMENT PUBLIC LTD 3176 LOGICOM PUBLIC LTD 1917 THE CYPRUS CEMENT PUBLIC COMPANY LTD 1898 ATLANTIC INSURANCE COMPANY PUBLIC LTD 1519 CYPRUS TRADING CORPORATION PLC 136

10 WOOLWORTH (CYPRUS) PROPERTIES PLC 130Ολικό Total 8213

Corporate Bonds Weight

1 ΤΡΑΠΕΖΑ ΚΥΠΡΟΥ ∆ΗΜΟΣΙΑ ΕΤΑΙΡΕΙΑ ΛΤ∆ (ΕΓΓΥΗΜΕΝΑ ΟΜΟΛΟΓΑ) 43102 ΤΡΑΠΕΖΑ ΚΥΠΡΟΥ ∆ΗΜΟΣΙΑ ΕΤΑΙΡΕΙΑ ΛΤ∆ (ΕΓΓΥΗΜΕΝΑ ΟΜΟΛΟΓΑ) 43103 ALPHA BANK CYPRUS LTD- ΧΡΕΟΓΡΑΦΑ 20132018 5434 ΕΛΛΗΝΙΚΗ ΤΡΑΠΕΖΑ ∆ΗΜΟΣΙΑ ΕΤΑΙΡΕΙΑ ΛΤ∆ ndash ΜΕΤΑΤΡΕΨΙΜΑ ΑΞΙΟΓΡΑΦΑ ΚΕΦΑΛΑΙΟΥ 2 4865 ΕΛΛΗΝΙΚΗ ΤΡΑΠΕΖΑ ∆ΗΜΟΣΙΑ ΕΤΑΙΡΕΙΑ ΛΤ∆ - ΧΡΕΟΓΡΑΦΑ 2016 3466 ΕΛΛΗΝΙΚΗ ΤΡΑΠΕΖΑ ∆ΗΜΟΣΙΑ ΕΤΑΙΡΕΙΑ ΛΤ∆ ndash ΜΕΤΑΤΡΕΨΙΜΑ ΑΞΙΟΓΡΑΦΑ ΚΕΦΑΛΑΙΟΥ 1 006

Ολικό Total 10000

1915898591

Market Capitalisation by Market30112015

(euro)

71788926435007409

Market Capitalisation(euro)

1320595791

116167371826502793196480748301

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

253996268949554507997500078000000

320946792023863388

46966466466500893715346633476178

5635082140095455

655048

Market Capitalisation(euro)

500000000500000000

The weight is calculated to the Market Capitalisation of Corporate Bonds

The weight is calculated to the Market Capitalisation(Shares only including Investment Companies Market)

Market Capitalisation of Corporate Bonds

1160101324

63000000

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

Main Alternative Surveillance Ecomomic Group on Total

(euro) (euro) (euro)Basic Materials 4447188 018Industrials 161251098 12713606 706Consumer Goods 82331911 1043149 338Technology 46966466 191Telecommunications 000Consumer Services 23864406 263470132 837040 1169Financials 1665219411 165712199 10100182 7471 Total 1736050283 696448398 31587409 9894

Market Capitalisation Total Market Capitalisation (only shares) 7045 2826 128

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 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

Security Market Weight

1 BANK OF CYPRUS PUBLIC COMPANY LTD MM 61562 HELLENIC BANK PUBLIC COMPANY LTD MM 3993 SALAMIS TOURS (HOLDINGS) PUBLIC LTD AM 3294 LOGICOM PUBLIC LTD MM 2015 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD AM 1826 DEMETRA INVESTMENT PUBLIC LTD MM 1297 APOLLO INVESTMENT FUND PLC AM 0548 INTERFUND INVESTMENTS PLC MM 0339 PETROLINA (HOLDINGS) PUBLIC LTD AM 031

10 LORDOS HOTELS (HOLDINGS) PUBLIC LTD AM 023

Security Market ∆

1 ATSOKKOS HOTELS PUBLIC LTD MM 37932 ALKIS H HADJIKYRIACOS LTD AM 25003 BLUE ISLAND PLC AM 8704 CYTRUSTEES INVESTMENT PUB LTD MM 8335 DEMETRA INVESTMENT PUBLIC LTD MM 8336 LEPTOS CALYPSO HOTELS LTD AM 6257 SALAMIS TOURS (HOLDINGS) LTD AM 2788 WOOLWORTH CYPRUS PROPERT PLC AM 2569 CONSTANTINOU BROS HOTELS LTD AM 106

10 APOLLO INVESTMENT FUND PLC AM 087

Security Market ∆

1 KEO PLC AM -6672 LOGICOM PUBLIC LTD MM -6763 DOME INVESTMENTS PUBLIC COLTD AM -10004 PRIMETEL PLC AM -10005 BANK OF CYPRUS PUBLIC COM LTD MM -11386 ELMA HOLDINGS PUBLIC CO LTD AM -15387 AGROS DEVEL CO PROODOS LTD AM -18468 AampP (ANDREOU amp PARASKEV) LTD AM -22869 AIAS INVESTMENT PUBLIC LTD AM -3000

10 LORDOS HOTELS (HOLDINGS) LTD AM -3399

Most traded shares (monthly basis)Value (euro)

789167151117042205125713223392816508069712417184007429883

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

(euro)Dec-15 Nov-150040 00290300 02400250 02300195 01800390 03600051 00480185 01800280 02730095 00940116 0115

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

(euro)Dec-15 Nov-150560 06000634 06800540 0600

00131060

Last Trade of the Month0200 0303

0108 01400007 0010

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

Last Trade of the Month

1300

0027 00300148 01670011

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

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

RankMember

CodeMembers of the Cyprus Stock Exchange

Value of Equities

Daily Average value of Equities

Market Share

Value of Bonds

Notes

(euro) (euro) () (euro)

1 MF MEGA EQUITY FIN SERV LTD 4554142 146908 2314 20498552 CI CISCO LTD 4139967 133547 2103 11310303 NS NATIONAL SECURITIES SA 3720551 120018 1890 14 AR ARGUS STOCKBROKERS LTD 1710111 55165 869 16472825 AL ATLANTIC SECURITIES LTD 1475058 47583 749 8995306 EB EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1341983 43290 682 226410 17 PC PROCHOICE ΧΡΗΜΑΤΙΣΤΗΡΙΑΚΗ ΛΤ∆ 1200309 38720 610 08 EL ELLINIKI TRAPEZA (EPEND) LTD 729429 23530 371 4819 SS SHARELINK SEC amp FIN SER LTD 319547 10308 162

10 CL LAIKI FINANCIAL SERVICES LTD 253609 8181 129 237011 GC GLOBAL CAP SEC amp FIN SER LTD 171649 5537 08712 MK MERITKAPITAL LTD 44253 1428 02213 BT BETA SECURITIES SA 16000 516 008 114 AV AXIA VENTURES GROUP LTD 4820 155 002

15 OP ONE PLUS CAPITAL LIMITED 138 4

19681567 634889 100 5956958

Selected Period 01122015 31122015Market Shares

Total

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Central Registry-Depository Statistics

Month

Month Total of ActiveInvestor Shares

835

Number1809486311175001451

253010 Total

2015-12

2015-12 104

Daily average ofactive Investors Shares

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

1 2-5 6-10 gt10

Notes

Active Investors Shares Mobility

Foreign Investors

057

3310

Securities Investors shares

10000

71522494296

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

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

Active Investors Shares Shares mobility

261

Selected Period 01122015 - 31122015

Investors Accounts

238

Selected Period 01122015 - 31122015Number of new (Opened)

Investors Accounts

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Districts Number 97360 423662618 272432786 142623506 102313576 591

229846 10000

Countries Number 324122711245

358278193251082072071139110076092117505897

10000

GreeceRussian Federation

BelizCanadas

Kazakhstan Bulgary

United KingdomUkraine

3443

109108

381

115140178

211167

Notes

766

15158

British Virgin Islands

Total 1359

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

United StatesAustralia South Africa Belarus

Investor Share AccountForeign Investors Geographical Allocation (month-end)

4913

GermanyIsraelSeychelles

Other Countries

125

1887542421293

Investors Geographical Allocation In Cyprus (month-end)

Lefkosia

Investor Share Account

LemesosLarnacaPafosAmmochostos

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

Total

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

Notes

P A G E 2 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

Γεωγραφική Κατανοmicroή Κυπρίων Επενδυτών

0

20000

40000

60000

80000

100000

120000

Λευκωσία Λεmicroεσός Λάρν ακα Πάφος Αmicromicroόχωστος

Γεωγραφική Κατανοmicroή Αλλοδαπών Επενδυτών

0

1000

2000

3000

4000

5000

6000

Ελλάδα Ρωσί α ΜεγάληΒρετανί α

Ουκρανί α ΗΠΑ Αυστραλί α Νότι οςΑφρι κή

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

ΛοιπέςΧώρες

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Clearing Account Clearing

Transactions Value (euro)

Clearing Value

LAIKI FINANCIAL SERVICES LIMITED 1000000010 Main Share 25597907 100SHARELINK SEC amp FIN SER LTD 1000000023 Main Share 31954711 125HELLENIC BANK (INVESTMENTS) LTD 1000000025 Main Share 72991020 285CISCO LTD 1000000026 Main Share 527099672 2056GLOBAL CAP SEC amp FIN SERV LTD 1000000030 Main Share 17164931 067MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 Main Share 660399695 2576ARGUS STOCKBROKERS LTD 1000000047 Main Share 335739271 1310ATLANTIC SECURITIES LTD 1000000063 Main Share 237458873 926

NA 1000000068 Main Share 1600000 006NATIONAL SECURITIES SA 1000000070 Main Share 372055055 1451EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 Main Share 156839363 612AXIA VENTURES GROUP LTD 1000000081 Main Share 481960 002PROCHOICE SECURITIES LTD 1000000082 Main Share 106880934 417SOLIDUS SECURITIES AEPEY 1000000083 Main Share 000 000ΤΡΑΠΕΖΑ EUROBANK ERGASIAS ΑΕ 5000000003 Main Share 13150045 051MERITKAPITAL LIMITED 5000000019 Main Share 4425319 017

Total 2563838756 10000

Clearing transactions value of CSE Clearing MembersSelected Period 01122015 - 31122015

(Share amp Bond Markets)

P A G E 2 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

Member Name Member Code Settlement Value

(euro)Settlement

Value

LAIKI FINANCIAL SERVICES LTD 1000000010 25597907 100SHARELINK SEC amp FIN SER LTD 1000000023 31954711 125HELLENIC BANK (INVESTMENTS) LTD 1000000025 42490856 166CISCO LTD 1000000026 526118942 2052GLOBAL CAP SEC FIN SERV LTD 1000000030 17164931 067MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 660399695 2576ARGUS STOCKBROKERS LTD 1000000047 335400620 1308ATLANTIC SECURITIES LTD 1000000063 237458873 926ΒΕΤΑ ΑΧΕΠΕΥ 1000000068 1600000 006EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 17178836 067PROCHOICE SECURITIES LTD 1000000082 106880934 417SOLIDUS SECURITIES AEPEY 1000000083 000 000ONE PLUS CAPITAL LTD 1000000084 13845 000BNP PARIBAS SECURITIES SERVICES 5000000001 393091389 1533CITIBANK INTERNATIONAL PLC 5000000002 1736638 007EFG EUROBANK ERGASIAS SA 5000000003 123767098 483EFG EUROBANK ERGASIAS SA (institutional investors) 5000000004 5481899 021BANK OF CYPRUS PUBLIC CO LTD - CUSTODIAN 5000000012 980730 004HELLENIC BANK PUBLIC COMPANY LTD 5000000013 32095533 125MERITKAPITAL LIMITED 5000000019 4425319 017

Total 2563838756 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)Selected Period 01122015 - 31122015

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

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

rarr Trading of securities rarr Clearing and Settlement of Transactions

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

ebriefing from the CSE

Regulated by the

Cyprus Securities and Exchange

Commission

71‐73 Lordou Vironos Avenue

1096 Nicosia

PO Box 25427

1309 Nicosia CYPRUS

TEL +357‐22‐712300

FAX +357‐22‐570308

E‐mail infocsecomcy

wwwcsecomcy

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

31122015 ∆ Weight(euro)

MarketMain Market 1736050283 -939 3016Alternative Market 696448398 -299 1210Under Surveillance 31587409 055

Βonds Market

Corporate Bonds 1160101324 -014 2015Government Bonds 2132443909 -1954 3704

Total 5756631323 -1117 10000

Company Weight

1 BANK OF CYPRUS PUBLIC COMPANY LTD 53592 HELLENIC BANK PUBLIC COMPANY LTD 10313 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD 3854 PETROLINA (HOLDINGS) PUBLIC LTD 3255 DEMETRA INVESTMENT PUBLIC LTD 3176 LOGICOM PUBLIC LTD 1917 THE CYPRUS CEMENT PUBLIC COMPANY LTD 1898 ATLANTIC INSURANCE COMPANY PUBLIC LTD 1519 CYPRUS TRADING CORPORATION PLC 136

10 WOOLWORTH (CYPRUS) PROPERTIES PLC 130Ολικό Total 8213

Corporate Bonds Weight

1 ΤΡΑΠΕΖΑ ΚΥΠΡΟΥ ∆ΗΜΟΣΙΑ ΕΤΑΙΡΕΙΑ ΛΤ∆ (ΕΓΓΥΗΜΕΝΑ ΟΜΟΛΟΓΑ) 43102 ΤΡΑΠΕΖΑ ΚΥΠΡΟΥ ∆ΗΜΟΣΙΑ ΕΤΑΙΡΕΙΑ ΛΤ∆ (ΕΓΓΥΗΜΕΝΑ ΟΜΟΛΟΓΑ) 43103 ALPHA BANK CYPRUS LTD- ΧΡΕΟΓΡΑΦΑ 20132018 5434 ΕΛΛΗΝΙΚΗ ΤΡΑΠΕΖΑ ∆ΗΜΟΣΙΑ ΕΤΑΙΡΕΙΑ ΛΤ∆ ndash ΜΕΤΑΤΡΕΨΙΜΑ ΑΞΙΟΓΡΑΦΑ ΚΕΦΑΛΑΙΟΥ 2 4865 ΕΛΛΗΝΙΚΗ ΤΡΑΠΕΖΑ ∆ΗΜΟΣΙΑ ΕΤΑΙΡΕΙΑ ΛΤ∆ - ΧΡΕΟΓΡΑΦΑ 2016 3466 ΕΛΛΗΝΙΚΗ ΤΡΑΠΕΖΑ ∆ΗΜΟΣΙΑ ΕΤΑΙΡΕΙΑ ΛΤ∆ ndash ΜΕΤΑΤΡΕΨΙΜΑ ΑΞΙΟΓΡΑΦΑ ΚΕΦΑΛΑΙΟΥ 1 006

Ολικό Total 10000

1915898591

Market Capitalisation by Market30112015

(euro)

71788926435007409

Market Capitalisation(euro)

1320595791

116167371826502793196480748301

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

253996268949554507997500078000000

320946792023863388

46966466466500893715346633476178

5635082140095455

655048

Market Capitalisation(euro)

500000000500000000

The weight is calculated to the Market Capitalisation of Corporate Bonds

The weight is calculated to the Market Capitalisation(Shares only including Investment Companies Market)

Market Capitalisation of Corporate Bonds

1160101324

63000000

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

Main Alternative Surveillance Ecomomic Group on Total

(euro) (euro) (euro)Basic Materials 4447188 018Industrials 161251098 12713606 706Consumer Goods 82331911 1043149 338Technology 46966466 191Telecommunications 000Consumer Services 23864406 263470132 837040 1169Financials 1665219411 165712199 10100182 7471 Total 1736050283 696448398 31587409 9894

Market Capitalisation Total Market Capitalisation (only shares) 7045 2826 128

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 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

Security Market Weight

1 BANK OF CYPRUS PUBLIC COMPANY LTD MM 61562 HELLENIC BANK PUBLIC COMPANY LTD MM 3993 SALAMIS TOURS (HOLDINGS) PUBLIC LTD AM 3294 LOGICOM PUBLIC LTD MM 2015 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD AM 1826 DEMETRA INVESTMENT PUBLIC LTD MM 1297 APOLLO INVESTMENT FUND PLC AM 0548 INTERFUND INVESTMENTS PLC MM 0339 PETROLINA (HOLDINGS) PUBLIC LTD AM 031

10 LORDOS HOTELS (HOLDINGS) PUBLIC LTD AM 023

Security Market ∆

1 ATSOKKOS HOTELS PUBLIC LTD MM 37932 ALKIS H HADJIKYRIACOS LTD AM 25003 BLUE ISLAND PLC AM 8704 CYTRUSTEES INVESTMENT PUB LTD MM 8335 DEMETRA INVESTMENT PUBLIC LTD MM 8336 LEPTOS CALYPSO HOTELS LTD AM 6257 SALAMIS TOURS (HOLDINGS) LTD AM 2788 WOOLWORTH CYPRUS PROPERT PLC AM 2569 CONSTANTINOU BROS HOTELS LTD AM 106

10 APOLLO INVESTMENT FUND PLC AM 087

Security Market ∆

1 KEO PLC AM -6672 LOGICOM PUBLIC LTD MM -6763 DOME INVESTMENTS PUBLIC COLTD AM -10004 PRIMETEL PLC AM -10005 BANK OF CYPRUS PUBLIC COM LTD MM -11386 ELMA HOLDINGS PUBLIC CO LTD AM -15387 AGROS DEVEL CO PROODOS LTD AM -18468 AampP (ANDREOU amp PARASKEV) LTD AM -22869 AIAS INVESTMENT PUBLIC LTD AM -3000

10 LORDOS HOTELS (HOLDINGS) LTD AM -3399

Most traded shares (monthly basis)Value (euro)

789167151117042205125713223392816508069712417184007429883

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

(euro)Dec-15 Nov-150040 00290300 02400250 02300195 01800390 03600051 00480185 01800280 02730095 00940116 0115

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

(euro)Dec-15 Nov-150560 06000634 06800540 0600

00131060

Last Trade of the Month0200 0303

0108 01400007 0010

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

Last Trade of the Month

1300

0027 00300148 01670011

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

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

RankMember

CodeMembers of the Cyprus Stock Exchange

Value of Equities

Daily Average value of Equities

Market Share

Value of Bonds

Notes

(euro) (euro) () (euro)

1 MF MEGA EQUITY FIN SERV LTD 4554142 146908 2314 20498552 CI CISCO LTD 4139967 133547 2103 11310303 NS NATIONAL SECURITIES SA 3720551 120018 1890 14 AR ARGUS STOCKBROKERS LTD 1710111 55165 869 16472825 AL ATLANTIC SECURITIES LTD 1475058 47583 749 8995306 EB EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1341983 43290 682 226410 17 PC PROCHOICE ΧΡΗΜΑΤΙΣΤΗΡΙΑΚΗ ΛΤ∆ 1200309 38720 610 08 EL ELLINIKI TRAPEZA (EPEND) LTD 729429 23530 371 4819 SS SHARELINK SEC amp FIN SER LTD 319547 10308 162

10 CL LAIKI FINANCIAL SERVICES LTD 253609 8181 129 237011 GC GLOBAL CAP SEC amp FIN SER LTD 171649 5537 08712 MK MERITKAPITAL LTD 44253 1428 02213 BT BETA SECURITIES SA 16000 516 008 114 AV AXIA VENTURES GROUP LTD 4820 155 002

15 OP ONE PLUS CAPITAL LIMITED 138 4

19681567 634889 100 5956958

Selected Period 01122015 31122015Market Shares

Total

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Central Registry-Depository Statistics

Month

Month Total of ActiveInvestor Shares

835

Number1809486311175001451

253010 Total

2015-12

2015-12 104

Daily average ofactive Investors Shares

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

1 2-5 6-10 gt10

Notes

Active Investors Shares Mobility

Foreign Investors

057

3310

Securities Investors shares

10000

71522494296

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

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

Active Investors Shares Shares mobility

261

Selected Period 01122015 - 31122015

Investors Accounts

238

Selected Period 01122015 - 31122015Number of new (Opened)

Investors Accounts

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Districts Number 97360 423662618 272432786 142623506 102313576 591

229846 10000

Countries Number 324122711245

358278193251082072071139110076092117505897

10000

GreeceRussian Federation

BelizCanadas

Kazakhstan Bulgary

United KingdomUkraine

3443

109108

381

115140178

211167

Notes

766

15158

British Virgin Islands

Total 1359

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

United StatesAustralia South Africa Belarus

Investor Share AccountForeign Investors Geographical Allocation (month-end)

4913

GermanyIsraelSeychelles

Other Countries

125

1887542421293

Investors Geographical Allocation In Cyprus (month-end)

Lefkosia

Investor Share Account

LemesosLarnacaPafosAmmochostos

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

Total

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

Notes

P A G E 2 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

Γεωγραφική Κατανοmicroή Κυπρίων Επενδυτών

0

20000

40000

60000

80000

100000

120000

Λευκωσία Λεmicroεσός Λάρν ακα Πάφος Αmicromicroόχωστος

Γεωγραφική Κατανοmicroή Αλλοδαπών Επενδυτών

0

1000

2000

3000

4000

5000

6000

Ελλάδα Ρωσί α ΜεγάληΒρετανί α

Ουκρανί α ΗΠΑ Αυστραλί α Νότι οςΑφρι κή

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

ΛοιπέςΧώρες

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Clearing Account Clearing

Transactions Value (euro)

Clearing Value

LAIKI FINANCIAL SERVICES LIMITED 1000000010 Main Share 25597907 100SHARELINK SEC amp FIN SER LTD 1000000023 Main Share 31954711 125HELLENIC BANK (INVESTMENTS) LTD 1000000025 Main Share 72991020 285CISCO LTD 1000000026 Main Share 527099672 2056GLOBAL CAP SEC amp FIN SERV LTD 1000000030 Main Share 17164931 067MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 Main Share 660399695 2576ARGUS STOCKBROKERS LTD 1000000047 Main Share 335739271 1310ATLANTIC SECURITIES LTD 1000000063 Main Share 237458873 926

NA 1000000068 Main Share 1600000 006NATIONAL SECURITIES SA 1000000070 Main Share 372055055 1451EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 Main Share 156839363 612AXIA VENTURES GROUP LTD 1000000081 Main Share 481960 002PROCHOICE SECURITIES LTD 1000000082 Main Share 106880934 417SOLIDUS SECURITIES AEPEY 1000000083 Main Share 000 000ΤΡΑΠΕΖΑ EUROBANK ERGASIAS ΑΕ 5000000003 Main Share 13150045 051MERITKAPITAL LIMITED 5000000019 Main Share 4425319 017

Total 2563838756 10000

Clearing transactions value of CSE Clearing MembersSelected Period 01122015 - 31122015

(Share amp Bond Markets)

P A G E 2 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

Member Name Member Code Settlement Value

(euro)Settlement

Value

LAIKI FINANCIAL SERVICES LTD 1000000010 25597907 100SHARELINK SEC amp FIN SER LTD 1000000023 31954711 125HELLENIC BANK (INVESTMENTS) LTD 1000000025 42490856 166CISCO LTD 1000000026 526118942 2052GLOBAL CAP SEC FIN SERV LTD 1000000030 17164931 067MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 660399695 2576ARGUS STOCKBROKERS LTD 1000000047 335400620 1308ATLANTIC SECURITIES LTD 1000000063 237458873 926ΒΕΤΑ ΑΧΕΠΕΥ 1000000068 1600000 006EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 17178836 067PROCHOICE SECURITIES LTD 1000000082 106880934 417SOLIDUS SECURITIES AEPEY 1000000083 000 000ONE PLUS CAPITAL LTD 1000000084 13845 000BNP PARIBAS SECURITIES SERVICES 5000000001 393091389 1533CITIBANK INTERNATIONAL PLC 5000000002 1736638 007EFG EUROBANK ERGASIAS SA 5000000003 123767098 483EFG EUROBANK ERGASIAS SA (institutional investors) 5000000004 5481899 021BANK OF CYPRUS PUBLIC CO LTD - CUSTODIAN 5000000012 980730 004HELLENIC BANK PUBLIC COMPANY LTD 5000000013 32095533 125MERITKAPITAL LIMITED 5000000019 4425319 017

Total 2563838756 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)Selected Period 01122015 - 31122015

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

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

rarr Trading of securities rarr Clearing and Settlement of Transactions

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

ebriefing from the CSE

Regulated by the

Cyprus Securities and Exchange

Commission

71‐73 Lordou Vironos Avenue

1096 Nicosia

PO Box 25427

1309 Nicosia CYPRUS

TEL +357‐22‐712300

FAX +357‐22‐570308

E‐mail infocsecomcy

wwwcsecomcy

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Main Alternative Surveillance Ecomomic Group on Total

(euro) (euro) (euro)Basic Materials 4447188 018Industrials 161251098 12713606 706Consumer Goods 82331911 1043149 338Technology 46966466 191Telecommunications 000Consumer Services 23864406 263470132 837040 1169Financials 1665219411 165712199 10100182 7471 Total 1736050283 696448398 31587409 9894

Market Capitalisation Total Market Capitalisation (only shares) 7045 2826 128

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 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

Security Market Weight

1 BANK OF CYPRUS PUBLIC COMPANY LTD MM 61562 HELLENIC BANK PUBLIC COMPANY LTD MM 3993 SALAMIS TOURS (HOLDINGS) PUBLIC LTD AM 3294 LOGICOM PUBLIC LTD MM 2015 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD AM 1826 DEMETRA INVESTMENT PUBLIC LTD MM 1297 APOLLO INVESTMENT FUND PLC AM 0548 INTERFUND INVESTMENTS PLC MM 0339 PETROLINA (HOLDINGS) PUBLIC LTD AM 031

10 LORDOS HOTELS (HOLDINGS) PUBLIC LTD AM 023

Security Market ∆

1 ATSOKKOS HOTELS PUBLIC LTD MM 37932 ALKIS H HADJIKYRIACOS LTD AM 25003 BLUE ISLAND PLC AM 8704 CYTRUSTEES INVESTMENT PUB LTD MM 8335 DEMETRA INVESTMENT PUBLIC LTD MM 8336 LEPTOS CALYPSO HOTELS LTD AM 6257 SALAMIS TOURS (HOLDINGS) LTD AM 2788 WOOLWORTH CYPRUS PROPERT PLC AM 2569 CONSTANTINOU BROS HOTELS LTD AM 106

10 APOLLO INVESTMENT FUND PLC AM 087

Security Market ∆

1 KEO PLC AM -6672 LOGICOM PUBLIC LTD MM -6763 DOME INVESTMENTS PUBLIC COLTD AM -10004 PRIMETEL PLC AM -10005 BANK OF CYPRUS PUBLIC COM LTD MM -11386 ELMA HOLDINGS PUBLIC CO LTD AM -15387 AGROS DEVEL CO PROODOS LTD AM -18468 AampP (ANDREOU amp PARASKEV) LTD AM -22869 AIAS INVESTMENT PUBLIC LTD AM -3000

10 LORDOS HOTELS (HOLDINGS) LTD AM -3399

Most traded shares (monthly basis)Value (euro)

789167151117042205125713223392816508069712417184007429883

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

(euro)Dec-15 Nov-150040 00290300 02400250 02300195 01800390 03600051 00480185 01800280 02730095 00940116 0115

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

(euro)Dec-15 Nov-150560 06000634 06800540 0600

00131060

Last Trade of the Month0200 0303

0108 01400007 0010

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

Last Trade of the Month

1300

0027 00300148 01670011

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

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

RankMember

CodeMembers of the Cyprus Stock Exchange

Value of Equities

Daily Average value of Equities

Market Share

Value of Bonds

Notes

(euro) (euro) () (euro)

1 MF MEGA EQUITY FIN SERV LTD 4554142 146908 2314 20498552 CI CISCO LTD 4139967 133547 2103 11310303 NS NATIONAL SECURITIES SA 3720551 120018 1890 14 AR ARGUS STOCKBROKERS LTD 1710111 55165 869 16472825 AL ATLANTIC SECURITIES LTD 1475058 47583 749 8995306 EB EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1341983 43290 682 226410 17 PC PROCHOICE ΧΡΗΜΑΤΙΣΤΗΡΙΑΚΗ ΛΤ∆ 1200309 38720 610 08 EL ELLINIKI TRAPEZA (EPEND) LTD 729429 23530 371 4819 SS SHARELINK SEC amp FIN SER LTD 319547 10308 162

10 CL LAIKI FINANCIAL SERVICES LTD 253609 8181 129 237011 GC GLOBAL CAP SEC amp FIN SER LTD 171649 5537 08712 MK MERITKAPITAL LTD 44253 1428 02213 BT BETA SECURITIES SA 16000 516 008 114 AV AXIA VENTURES GROUP LTD 4820 155 002

15 OP ONE PLUS CAPITAL LIMITED 138 4

19681567 634889 100 5956958

Selected Period 01122015 31122015Market Shares

Total

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Central Registry-Depository Statistics

Month

Month Total of ActiveInvestor Shares

835

Number1809486311175001451

253010 Total

2015-12

2015-12 104

Daily average ofactive Investors Shares

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

1 2-5 6-10 gt10

Notes

Active Investors Shares Mobility

Foreign Investors

057

3310

Securities Investors shares

10000

71522494296

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

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

Active Investors Shares Shares mobility

261

Selected Period 01122015 - 31122015

Investors Accounts

238

Selected Period 01122015 - 31122015Number of new (Opened)

Investors Accounts

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Districts Number 97360 423662618 272432786 142623506 102313576 591

229846 10000

Countries Number 324122711245

358278193251082072071139110076092117505897

10000

GreeceRussian Federation

BelizCanadas

Kazakhstan Bulgary

United KingdomUkraine

3443

109108

381

115140178

211167

Notes

766

15158

British Virgin Islands

Total 1359

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

United StatesAustralia South Africa Belarus

Investor Share AccountForeign Investors Geographical Allocation (month-end)

4913

GermanyIsraelSeychelles

Other Countries

125

1887542421293

Investors Geographical Allocation In Cyprus (month-end)

Lefkosia

Investor Share Account

LemesosLarnacaPafosAmmochostos

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

Total

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

Notes

P A G E 2 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

Γεωγραφική Κατανοmicroή Κυπρίων Επενδυτών

0

20000

40000

60000

80000

100000

120000

Λευκωσία Λεmicroεσός Λάρν ακα Πάφος Αmicromicroόχωστος

Γεωγραφική Κατανοmicroή Αλλοδαπών Επενδυτών

0

1000

2000

3000

4000

5000

6000

Ελλάδα Ρωσί α ΜεγάληΒρετανί α

Ουκρανί α ΗΠΑ Αυστραλί α Νότι οςΑφρι κή

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

ΛοιπέςΧώρες

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Clearing Account Clearing

Transactions Value (euro)

Clearing Value

LAIKI FINANCIAL SERVICES LIMITED 1000000010 Main Share 25597907 100SHARELINK SEC amp FIN SER LTD 1000000023 Main Share 31954711 125HELLENIC BANK (INVESTMENTS) LTD 1000000025 Main Share 72991020 285CISCO LTD 1000000026 Main Share 527099672 2056GLOBAL CAP SEC amp FIN SERV LTD 1000000030 Main Share 17164931 067MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 Main Share 660399695 2576ARGUS STOCKBROKERS LTD 1000000047 Main Share 335739271 1310ATLANTIC SECURITIES LTD 1000000063 Main Share 237458873 926

NA 1000000068 Main Share 1600000 006NATIONAL SECURITIES SA 1000000070 Main Share 372055055 1451EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 Main Share 156839363 612AXIA VENTURES GROUP LTD 1000000081 Main Share 481960 002PROCHOICE SECURITIES LTD 1000000082 Main Share 106880934 417SOLIDUS SECURITIES AEPEY 1000000083 Main Share 000 000ΤΡΑΠΕΖΑ EUROBANK ERGASIAS ΑΕ 5000000003 Main Share 13150045 051MERITKAPITAL LIMITED 5000000019 Main Share 4425319 017

Total 2563838756 10000

Clearing transactions value of CSE Clearing MembersSelected Period 01122015 - 31122015

(Share amp Bond Markets)

P A G E 2 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

Member Name Member Code Settlement Value

(euro)Settlement

Value

LAIKI FINANCIAL SERVICES LTD 1000000010 25597907 100SHARELINK SEC amp FIN SER LTD 1000000023 31954711 125HELLENIC BANK (INVESTMENTS) LTD 1000000025 42490856 166CISCO LTD 1000000026 526118942 2052GLOBAL CAP SEC FIN SERV LTD 1000000030 17164931 067MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 660399695 2576ARGUS STOCKBROKERS LTD 1000000047 335400620 1308ATLANTIC SECURITIES LTD 1000000063 237458873 926ΒΕΤΑ ΑΧΕΠΕΥ 1000000068 1600000 006EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 17178836 067PROCHOICE SECURITIES LTD 1000000082 106880934 417SOLIDUS SECURITIES AEPEY 1000000083 000 000ONE PLUS CAPITAL LTD 1000000084 13845 000BNP PARIBAS SECURITIES SERVICES 5000000001 393091389 1533CITIBANK INTERNATIONAL PLC 5000000002 1736638 007EFG EUROBANK ERGASIAS SA 5000000003 123767098 483EFG EUROBANK ERGASIAS SA (institutional investors) 5000000004 5481899 021BANK OF CYPRUS PUBLIC CO LTD - CUSTODIAN 5000000012 980730 004HELLENIC BANK PUBLIC COMPANY LTD 5000000013 32095533 125MERITKAPITAL LIMITED 5000000019 4425319 017

Total 2563838756 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)Selected Period 01122015 - 31122015

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

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

rarr Trading of securities rarr Clearing and Settlement of Transactions

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

ebriefing from the CSE

Regulated by the

Cyprus Securities and Exchange

Commission

71‐73 Lordou Vironos Avenue

1096 Nicosia

PO Box 25427

1309 Nicosia CYPRUS

TEL +357‐22‐712300

FAX +357‐22‐570308

E‐mail infocsecomcy

wwwcsecomcy

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Security Market Weight

1 BANK OF CYPRUS PUBLIC COMPANY LTD MM 61562 HELLENIC BANK PUBLIC COMPANY LTD MM 3993 SALAMIS TOURS (HOLDINGS) PUBLIC LTD AM 3294 LOGICOM PUBLIC LTD MM 2015 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD AM 1826 DEMETRA INVESTMENT PUBLIC LTD MM 1297 APOLLO INVESTMENT FUND PLC AM 0548 INTERFUND INVESTMENTS PLC MM 0339 PETROLINA (HOLDINGS) PUBLIC LTD AM 031

10 LORDOS HOTELS (HOLDINGS) PUBLIC LTD AM 023

Security Market ∆

1 ATSOKKOS HOTELS PUBLIC LTD MM 37932 ALKIS H HADJIKYRIACOS LTD AM 25003 BLUE ISLAND PLC AM 8704 CYTRUSTEES INVESTMENT PUB LTD MM 8335 DEMETRA INVESTMENT PUBLIC LTD MM 8336 LEPTOS CALYPSO HOTELS LTD AM 6257 SALAMIS TOURS (HOLDINGS) LTD AM 2788 WOOLWORTH CYPRUS PROPERT PLC AM 2569 CONSTANTINOU BROS HOTELS LTD AM 106

10 APOLLO INVESTMENT FUND PLC AM 087

Security Market ∆

1 KEO PLC AM -6672 LOGICOM PUBLIC LTD MM -6763 DOME INVESTMENTS PUBLIC COLTD AM -10004 PRIMETEL PLC AM -10005 BANK OF CYPRUS PUBLIC COM LTD MM -11386 ELMA HOLDINGS PUBLIC CO LTD AM -15387 AGROS DEVEL CO PROODOS LTD AM -18468 AampP (ANDREOU amp PARASKEV) LTD AM -22869 AIAS INVESTMENT PUBLIC LTD AM -3000

10 LORDOS HOTELS (HOLDINGS) LTD AM -3399

Most traded shares (monthly basis)Value (euro)

789167151117042205125713223392816508069712417184007429883

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

(euro)Dec-15 Nov-150040 00290300 02400250 02300195 01800390 03600051 00480185 01800280 02730095 00940116 0115

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

(euro)Dec-15 Nov-150560 06000634 06800540 0600

00131060

Last Trade of the Month0200 0303

0108 01400007 0010

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

Last Trade of the Month

1300

0027 00300148 01670011

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

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

RankMember

CodeMembers of the Cyprus Stock Exchange

Value of Equities

Daily Average value of Equities

Market Share

Value of Bonds

Notes

(euro) (euro) () (euro)

1 MF MEGA EQUITY FIN SERV LTD 4554142 146908 2314 20498552 CI CISCO LTD 4139967 133547 2103 11310303 NS NATIONAL SECURITIES SA 3720551 120018 1890 14 AR ARGUS STOCKBROKERS LTD 1710111 55165 869 16472825 AL ATLANTIC SECURITIES LTD 1475058 47583 749 8995306 EB EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1341983 43290 682 226410 17 PC PROCHOICE ΧΡΗΜΑΤΙΣΤΗΡΙΑΚΗ ΛΤ∆ 1200309 38720 610 08 EL ELLINIKI TRAPEZA (EPEND) LTD 729429 23530 371 4819 SS SHARELINK SEC amp FIN SER LTD 319547 10308 162

10 CL LAIKI FINANCIAL SERVICES LTD 253609 8181 129 237011 GC GLOBAL CAP SEC amp FIN SER LTD 171649 5537 08712 MK MERITKAPITAL LTD 44253 1428 02213 BT BETA SECURITIES SA 16000 516 008 114 AV AXIA VENTURES GROUP LTD 4820 155 002

15 OP ONE PLUS CAPITAL LIMITED 138 4

19681567 634889 100 5956958

Selected Period 01122015 31122015Market Shares

Total

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Central Registry-Depository Statistics

Month

Month Total of ActiveInvestor Shares

835

Number1809486311175001451

253010 Total

2015-12

2015-12 104

Daily average ofactive Investors Shares

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

1 2-5 6-10 gt10

Notes

Active Investors Shares Mobility

Foreign Investors

057

3310

Securities Investors shares

10000

71522494296

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

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

Active Investors Shares Shares mobility

261

Selected Period 01122015 - 31122015

Investors Accounts

238

Selected Period 01122015 - 31122015Number of new (Opened)

Investors Accounts

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Districts Number 97360 423662618 272432786 142623506 102313576 591

229846 10000

Countries Number 324122711245

358278193251082072071139110076092117505897

10000

GreeceRussian Federation

BelizCanadas

Kazakhstan Bulgary

United KingdomUkraine

3443

109108

381

115140178

211167

Notes

766

15158

British Virgin Islands

Total 1359

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

United StatesAustralia South Africa Belarus

Investor Share AccountForeign Investors Geographical Allocation (month-end)

4913

GermanyIsraelSeychelles

Other Countries

125

1887542421293

Investors Geographical Allocation In Cyprus (month-end)

Lefkosia

Investor Share Account

LemesosLarnacaPafosAmmochostos

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

Total

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

Notes

P A G E 2 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

Γεωγραφική Κατανοmicroή Κυπρίων Επενδυτών

0

20000

40000

60000

80000

100000

120000

Λευκωσία Λεmicroεσός Λάρν ακα Πάφος Αmicromicroόχωστος

Γεωγραφική Κατανοmicroή Αλλοδαπών Επενδυτών

0

1000

2000

3000

4000

5000

6000

Ελλάδα Ρωσί α ΜεγάληΒρετανί α

Ουκρανί α ΗΠΑ Αυστραλί α Νότι οςΑφρι κή

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

ΛοιπέςΧώρες

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Clearing Account Clearing

Transactions Value (euro)

Clearing Value

LAIKI FINANCIAL SERVICES LIMITED 1000000010 Main Share 25597907 100SHARELINK SEC amp FIN SER LTD 1000000023 Main Share 31954711 125HELLENIC BANK (INVESTMENTS) LTD 1000000025 Main Share 72991020 285CISCO LTD 1000000026 Main Share 527099672 2056GLOBAL CAP SEC amp FIN SERV LTD 1000000030 Main Share 17164931 067MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 Main Share 660399695 2576ARGUS STOCKBROKERS LTD 1000000047 Main Share 335739271 1310ATLANTIC SECURITIES LTD 1000000063 Main Share 237458873 926

NA 1000000068 Main Share 1600000 006NATIONAL SECURITIES SA 1000000070 Main Share 372055055 1451EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 Main Share 156839363 612AXIA VENTURES GROUP LTD 1000000081 Main Share 481960 002PROCHOICE SECURITIES LTD 1000000082 Main Share 106880934 417SOLIDUS SECURITIES AEPEY 1000000083 Main Share 000 000ΤΡΑΠΕΖΑ EUROBANK ERGASIAS ΑΕ 5000000003 Main Share 13150045 051MERITKAPITAL LIMITED 5000000019 Main Share 4425319 017

Total 2563838756 10000

Clearing transactions value of CSE Clearing MembersSelected Period 01122015 - 31122015

(Share amp Bond Markets)

P A G E 2 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

Member Name Member Code Settlement Value

(euro)Settlement

Value

LAIKI FINANCIAL SERVICES LTD 1000000010 25597907 100SHARELINK SEC amp FIN SER LTD 1000000023 31954711 125HELLENIC BANK (INVESTMENTS) LTD 1000000025 42490856 166CISCO LTD 1000000026 526118942 2052GLOBAL CAP SEC FIN SERV LTD 1000000030 17164931 067MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 660399695 2576ARGUS STOCKBROKERS LTD 1000000047 335400620 1308ATLANTIC SECURITIES LTD 1000000063 237458873 926ΒΕΤΑ ΑΧΕΠΕΥ 1000000068 1600000 006EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 17178836 067PROCHOICE SECURITIES LTD 1000000082 106880934 417SOLIDUS SECURITIES AEPEY 1000000083 000 000ONE PLUS CAPITAL LTD 1000000084 13845 000BNP PARIBAS SECURITIES SERVICES 5000000001 393091389 1533CITIBANK INTERNATIONAL PLC 5000000002 1736638 007EFG EUROBANK ERGASIAS SA 5000000003 123767098 483EFG EUROBANK ERGASIAS SA (institutional investors) 5000000004 5481899 021BANK OF CYPRUS PUBLIC CO LTD - CUSTODIAN 5000000012 980730 004HELLENIC BANK PUBLIC COMPANY LTD 5000000013 32095533 125MERITKAPITAL LIMITED 5000000019 4425319 017

Total 2563838756 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)Selected Period 01122015 - 31122015

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

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

rarr Trading of securities rarr Clearing and Settlement of Transactions

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

ebriefing from the CSE

Regulated by the

Cyprus Securities and Exchange

Commission

71‐73 Lordou Vironos Avenue

1096 Nicosia

PO Box 25427

1309 Nicosia CYPRUS

TEL +357‐22‐712300

FAX +357‐22‐570308

E‐mail infocsecomcy

wwwcsecomcy

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

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

RankMember

CodeMembers of the Cyprus Stock Exchange

Value of Equities

Daily Average value of Equities

Market Share

Value of Bonds

Notes

(euro) (euro) () (euro)

1 MF MEGA EQUITY FIN SERV LTD 4554142 146908 2314 20498552 CI CISCO LTD 4139967 133547 2103 11310303 NS NATIONAL SECURITIES SA 3720551 120018 1890 14 AR ARGUS STOCKBROKERS LTD 1710111 55165 869 16472825 AL ATLANTIC SECURITIES LTD 1475058 47583 749 8995306 EB EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1341983 43290 682 226410 17 PC PROCHOICE ΧΡΗΜΑΤΙΣΤΗΡΙΑΚΗ ΛΤ∆ 1200309 38720 610 08 EL ELLINIKI TRAPEZA (EPEND) LTD 729429 23530 371 4819 SS SHARELINK SEC amp FIN SER LTD 319547 10308 162

10 CL LAIKI FINANCIAL SERVICES LTD 253609 8181 129 237011 GC GLOBAL CAP SEC amp FIN SER LTD 171649 5537 08712 MK MERITKAPITAL LTD 44253 1428 02213 BT BETA SECURITIES SA 16000 516 008 114 AV AXIA VENTURES GROUP LTD 4820 155 002

15 OP ONE PLUS CAPITAL LIMITED 138 4

19681567 634889 100 5956958

Selected Period 01122015 31122015Market Shares

Total

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Central Registry-Depository Statistics

Month

Month Total of ActiveInvestor Shares

835

Number1809486311175001451

253010 Total

2015-12

2015-12 104

Daily average ofactive Investors Shares

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

1 2-5 6-10 gt10

Notes

Active Investors Shares Mobility

Foreign Investors

057

3310

Securities Investors shares

10000

71522494296

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

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

Active Investors Shares Shares mobility

261

Selected Period 01122015 - 31122015

Investors Accounts

238

Selected Period 01122015 - 31122015Number of new (Opened)

Investors Accounts

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Districts Number 97360 423662618 272432786 142623506 102313576 591

229846 10000

Countries Number 324122711245

358278193251082072071139110076092117505897

10000

GreeceRussian Federation

BelizCanadas

Kazakhstan Bulgary

United KingdomUkraine

3443

109108

381

115140178

211167

Notes

766

15158

British Virgin Islands

Total 1359

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

United StatesAustralia South Africa Belarus

Investor Share AccountForeign Investors Geographical Allocation (month-end)

4913

GermanyIsraelSeychelles

Other Countries

125

1887542421293

Investors Geographical Allocation In Cyprus (month-end)

Lefkosia

Investor Share Account

LemesosLarnacaPafosAmmochostos

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

Total

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

Notes

P A G E 2 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

Γεωγραφική Κατανοmicroή Κυπρίων Επενδυτών

0

20000

40000

60000

80000

100000

120000

Λευκωσία Λεmicroεσός Λάρν ακα Πάφος Αmicromicroόχωστος

Γεωγραφική Κατανοmicroή Αλλοδαπών Επενδυτών

0

1000

2000

3000

4000

5000

6000

Ελλάδα Ρωσί α ΜεγάληΒρετανί α

Ουκρανί α ΗΠΑ Αυστραλί α Νότι οςΑφρι κή

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

ΛοιπέςΧώρες

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Clearing Account Clearing

Transactions Value (euro)

Clearing Value

LAIKI FINANCIAL SERVICES LIMITED 1000000010 Main Share 25597907 100SHARELINK SEC amp FIN SER LTD 1000000023 Main Share 31954711 125HELLENIC BANK (INVESTMENTS) LTD 1000000025 Main Share 72991020 285CISCO LTD 1000000026 Main Share 527099672 2056GLOBAL CAP SEC amp FIN SERV LTD 1000000030 Main Share 17164931 067MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 Main Share 660399695 2576ARGUS STOCKBROKERS LTD 1000000047 Main Share 335739271 1310ATLANTIC SECURITIES LTD 1000000063 Main Share 237458873 926

NA 1000000068 Main Share 1600000 006NATIONAL SECURITIES SA 1000000070 Main Share 372055055 1451EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 Main Share 156839363 612AXIA VENTURES GROUP LTD 1000000081 Main Share 481960 002PROCHOICE SECURITIES LTD 1000000082 Main Share 106880934 417SOLIDUS SECURITIES AEPEY 1000000083 Main Share 000 000ΤΡΑΠΕΖΑ EUROBANK ERGASIAS ΑΕ 5000000003 Main Share 13150045 051MERITKAPITAL LIMITED 5000000019 Main Share 4425319 017

Total 2563838756 10000

Clearing transactions value of CSE Clearing MembersSelected Period 01122015 - 31122015

(Share amp Bond Markets)

P A G E 2 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

Member Name Member Code Settlement Value

(euro)Settlement

Value

LAIKI FINANCIAL SERVICES LTD 1000000010 25597907 100SHARELINK SEC amp FIN SER LTD 1000000023 31954711 125HELLENIC BANK (INVESTMENTS) LTD 1000000025 42490856 166CISCO LTD 1000000026 526118942 2052GLOBAL CAP SEC FIN SERV LTD 1000000030 17164931 067MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 660399695 2576ARGUS STOCKBROKERS LTD 1000000047 335400620 1308ATLANTIC SECURITIES LTD 1000000063 237458873 926ΒΕΤΑ ΑΧΕΠΕΥ 1000000068 1600000 006EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 17178836 067PROCHOICE SECURITIES LTD 1000000082 106880934 417SOLIDUS SECURITIES AEPEY 1000000083 000 000ONE PLUS CAPITAL LTD 1000000084 13845 000BNP PARIBAS SECURITIES SERVICES 5000000001 393091389 1533CITIBANK INTERNATIONAL PLC 5000000002 1736638 007EFG EUROBANK ERGASIAS SA 5000000003 123767098 483EFG EUROBANK ERGASIAS SA (institutional investors) 5000000004 5481899 021BANK OF CYPRUS PUBLIC CO LTD - CUSTODIAN 5000000012 980730 004HELLENIC BANK PUBLIC COMPANY LTD 5000000013 32095533 125MERITKAPITAL LIMITED 5000000019 4425319 017

Total 2563838756 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)Selected Period 01122015 - 31122015

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

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

rarr Trading of securities rarr Clearing and Settlement of Transactions

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

ebriefing from the CSE

Regulated by the

Cyprus Securities and Exchange

Commission

71‐73 Lordou Vironos Avenue

1096 Nicosia

PO Box 25427

1309 Nicosia CYPRUS

TEL +357‐22‐712300

FAX +357‐22‐570308

E‐mail infocsecomcy

wwwcsecomcy

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Central Registry-Depository Statistics

Month

Month Total of ActiveInvestor Shares

835

Number1809486311175001451

253010 Total

2015-12

2015-12 104

Daily average ofactive Investors Shares

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

1 2-5 6-10 gt10

Notes

Active Investors Shares Mobility

Foreign Investors

057

3310

Securities Investors shares

10000

71522494296

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

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

Active Investors Shares Shares mobility

261

Selected Period 01122015 - 31122015

Investors Accounts

238

Selected Period 01122015 - 31122015Number of new (Opened)

Investors Accounts

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Districts Number 97360 423662618 272432786 142623506 102313576 591

229846 10000

Countries Number 324122711245

358278193251082072071139110076092117505897

10000

GreeceRussian Federation

BelizCanadas

Kazakhstan Bulgary

United KingdomUkraine

3443

109108

381

115140178

211167

Notes

766

15158

British Virgin Islands

Total 1359

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

United StatesAustralia South Africa Belarus

Investor Share AccountForeign Investors Geographical Allocation (month-end)

4913

GermanyIsraelSeychelles

Other Countries

125

1887542421293

Investors Geographical Allocation In Cyprus (month-end)

Lefkosia

Investor Share Account

LemesosLarnacaPafosAmmochostos

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

Total

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

Notes

P A G E 2 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

Γεωγραφική Κατανοmicroή Κυπρίων Επενδυτών

0

20000

40000

60000

80000

100000

120000

Λευκωσία Λεmicroεσός Λάρν ακα Πάφος Αmicromicroόχωστος

Γεωγραφική Κατανοmicroή Αλλοδαπών Επενδυτών

0

1000

2000

3000

4000

5000

6000

Ελλάδα Ρωσί α ΜεγάληΒρετανί α

Ουκρανί α ΗΠΑ Αυστραλί α Νότι οςΑφρι κή

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

ΛοιπέςΧώρες

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Clearing Account Clearing

Transactions Value (euro)

Clearing Value

LAIKI FINANCIAL SERVICES LIMITED 1000000010 Main Share 25597907 100SHARELINK SEC amp FIN SER LTD 1000000023 Main Share 31954711 125HELLENIC BANK (INVESTMENTS) LTD 1000000025 Main Share 72991020 285CISCO LTD 1000000026 Main Share 527099672 2056GLOBAL CAP SEC amp FIN SERV LTD 1000000030 Main Share 17164931 067MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 Main Share 660399695 2576ARGUS STOCKBROKERS LTD 1000000047 Main Share 335739271 1310ATLANTIC SECURITIES LTD 1000000063 Main Share 237458873 926

NA 1000000068 Main Share 1600000 006NATIONAL SECURITIES SA 1000000070 Main Share 372055055 1451EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 Main Share 156839363 612AXIA VENTURES GROUP LTD 1000000081 Main Share 481960 002PROCHOICE SECURITIES LTD 1000000082 Main Share 106880934 417SOLIDUS SECURITIES AEPEY 1000000083 Main Share 000 000ΤΡΑΠΕΖΑ EUROBANK ERGASIAS ΑΕ 5000000003 Main Share 13150045 051MERITKAPITAL LIMITED 5000000019 Main Share 4425319 017

Total 2563838756 10000

Clearing transactions value of CSE Clearing MembersSelected Period 01122015 - 31122015

(Share amp Bond Markets)

P A G E 2 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

Member Name Member Code Settlement Value

(euro)Settlement

Value

LAIKI FINANCIAL SERVICES LTD 1000000010 25597907 100SHARELINK SEC amp FIN SER LTD 1000000023 31954711 125HELLENIC BANK (INVESTMENTS) LTD 1000000025 42490856 166CISCO LTD 1000000026 526118942 2052GLOBAL CAP SEC FIN SERV LTD 1000000030 17164931 067MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 660399695 2576ARGUS STOCKBROKERS LTD 1000000047 335400620 1308ATLANTIC SECURITIES LTD 1000000063 237458873 926ΒΕΤΑ ΑΧΕΠΕΥ 1000000068 1600000 006EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 17178836 067PROCHOICE SECURITIES LTD 1000000082 106880934 417SOLIDUS SECURITIES AEPEY 1000000083 000 000ONE PLUS CAPITAL LTD 1000000084 13845 000BNP PARIBAS SECURITIES SERVICES 5000000001 393091389 1533CITIBANK INTERNATIONAL PLC 5000000002 1736638 007EFG EUROBANK ERGASIAS SA 5000000003 123767098 483EFG EUROBANK ERGASIAS SA (institutional investors) 5000000004 5481899 021BANK OF CYPRUS PUBLIC CO LTD - CUSTODIAN 5000000012 980730 004HELLENIC BANK PUBLIC COMPANY LTD 5000000013 32095533 125MERITKAPITAL LIMITED 5000000019 4425319 017

Total 2563838756 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)Selected Period 01122015 - 31122015

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

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

rarr Trading of securities rarr Clearing and Settlement of Transactions

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

ebriefing from the CSE

Regulated by the

Cyprus Securities and Exchange

Commission

71‐73 Lordou Vironos Avenue

1096 Nicosia

PO Box 25427

1309 Nicosia CYPRUS

TEL +357‐22‐712300

FAX +357‐22‐570308

E‐mail infocsecomcy

wwwcsecomcy

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Districts Number 97360 423662618 272432786 142623506 102313576 591

229846 10000

Countries Number 324122711245

358278193251082072071139110076092117505897

10000

GreeceRussian Federation

BelizCanadas

Kazakhstan Bulgary

United KingdomUkraine

3443

109108

381

115140178

211167

Notes

766

15158

British Virgin Islands

Total 1359

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

United StatesAustralia South Africa Belarus

Investor Share AccountForeign Investors Geographical Allocation (month-end)

4913

GermanyIsraelSeychelles

Other Countries

125

1887542421293

Investors Geographical Allocation In Cyprus (month-end)

Lefkosia

Investor Share Account

LemesosLarnacaPafosAmmochostos

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

Total

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

Notes

P A G E 2 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

Γεωγραφική Κατανοmicroή Κυπρίων Επενδυτών

0

20000

40000

60000

80000

100000

120000

Λευκωσία Λεmicroεσός Λάρν ακα Πάφος Αmicromicroόχωστος

Γεωγραφική Κατανοmicroή Αλλοδαπών Επενδυτών

0

1000

2000

3000

4000

5000

6000

Ελλάδα Ρωσί α ΜεγάληΒρετανί α

Ουκρανί α ΗΠΑ Αυστραλί α Νότι οςΑφρι κή

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

ΛοιπέςΧώρες

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Clearing Account Clearing

Transactions Value (euro)

Clearing Value

LAIKI FINANCIAL SERVICES LIMITED 1000000010 Main Share 25597907 100SHARELINK SEC amp FIN SER LTD 1000000023 Main Share 31954711 125HELLENIC BANK (INVESTMENTS) LTD 1000000025 Main Share 72991020 285CISCO LTD 1000000026 Main Share 527099672 2056GLOBAL CAP SEC amp FIN SERV LTD 1000000030 Main Share 17164931 067MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 Main Share 660399695 2576ARGUS STOCKBROKERS LTD 1000000047 Main Share 335739271 1310ATLANTIC SECURITIES LTD 1000000063 Main Share 237458873 926

NA 1000000068 Main Share 1600000 006NATIONAL SECURITIES SA 1000000070 Main Share 372055055 1451EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 Main Share 156839363 612AXIA VENTURES GROUP LTD 1000000081 Main Share 481960 002PROCHOICE SECURITIES LTD 1000000082 Main Share 106880934 417SOLIDUS SECURITIES AEPEY 1000000083 Main Share 000 000ΤΡΑΠΕΖΑ EUROBANK ERGASIAS ΑΕ 5000000003 Main Share 13150045 051MERITKAPITAL LIMITED 5000000019 Main Share 4425319 017

Total 2563838756 10000

Clearing transactions value of CSE Clearing MembersSelected Period 01122015 - 31122015

(Share amp Bond Markets)

P A G E 2 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

Member Name Member Code Settlement Value

(euro)Settlement

Value

LAIKI FINANCIAL SERVICES LTD 1000000010 25597907 100SHARELINK SEC amp FIN SER LTD 1000000023 31954711 125HELLENIC BANK (INVESTMENTS) LTD 1000000025 42490856 166CISCO LTD 1000000026 526118942 2052GLOBAL CAP SEC FIN SERV LTD 1000000030 17164931 067MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 660399695 2576ARGUS STOCKBROKERS LTD 1000000047 335400620 1308ATLANTIC SECURITIES LTD 1000000063 237458873 926ΒΕΤΑ ΑΧΕΠΕΥ 1000000068 1600000 006EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 17178836 067PROCHOICE SECURITIES LTD 1000000082 106880934 417SOLIDUS SECURITIES AEPEY 1000000083 000 000ONE PLUS CAPITAL LTD 1000000084 13845 000BNP PARIBAS SECURITIES SERVICES 5000000001 393091389 1533CITIBANK INTERNATIONAL PLC 5000000002 1736638 007EFG EUROBANK ERGASIAS SA 5000000003 123767098 483EFG EUROBANK ERGASIAS SA (institutional investors) 5000000004 5481899 021BANK OF CYPRUS PUBLIC CO LTD - CUSTODIAN 5000000012 980730 004HELLENIC BANK PUBLIC COMPANY LTD 5000000013 32095533 125MERITKAPITAL LIMITED 5000000019 4425319 017

Total 2563838756 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)Selected Period 01122015 - 31122015

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

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

rarr Trading of securities rarr Clearing and Settlement of Transactions

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

ebriefing from the CSE

Regulated by the

Cyprus Securities and Exchange

Commission

71‐73 Lordou Vironos Avenue

1096 Nicosia

PO Box 25427

1309 Nicosia CYPRUS

TEL +357‐22‐712300

FAX +357‐22‐570308

E‐mail infocsecomcy

wwwcsecomcy

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Γεωγραφική Κατανοmicroή Κυπρίων Επενδυτών

0

20000

40000

60000

80000

100000

120000

Λευκωσία Λεmicroεσός Λάρν ακα Πάφος Αmicromicroόχωστος

Γεωγραφική Κατανοmicroή Αλλοδαπών Επενδυτών

0

1000

2000

3000

4000

5000

6000

Ελλάδα Ρωσί α ΜεγάληΒρετανί α

Ουκρανί α ΗΠΑ Αυστραλί α Νότι οςΑφρι κή

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

ΛοιπέςΧώρες

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Clearing Account Clearing

Transactions Value (euro)

Clearing Value

LAIKI FINANCIAL SERVICES LIMITED 1000000010 Main Share 25597907 100SHARELINK SEC amp FIN SER LTD 1000000023 Main Share 31954711 125HELLENIC BANK (INVESTMENTS) LTD 1000000025 Main Share 72991020 285CISCO LTD 1000000026 Main Share 527099672 2056GLOBAL CAP SEC amp FIN SERV LTD 1000000030 Main Share 17164931 067MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 Main Share 660399695 2576ARGUS STOCKBROKERS LTD 1000000047 Main Share 335739271 1310ATLANTIC SECURITIES LTD 1000000063 Main Share 237458873 926

NA 1000000068 Main Share 1600000 006NATIONAL SECURITIES SA 1000000070 Main Share 372055055 1451EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 Main Share 156839363 612AXIA VENTURES GROUP LTD 1000000081 Main Share 481960 002PROCHOICE SECURITIES LTD 1000000082 Main Share 106880934 417SOLIDUS SECURITIES AEPEY 1000000083 Main Share 000 000ΤΡΑΠΕΖΑ EUROBANK ERGASIAS ΑΕ 5000000003 Main Share 13150045 051MERITKAPITAL LIMITED 5000000019 Main Share 4425319 017

Total 2563838756 10000

Clearing transactions value of CSE Clearing MembersSelected Period 01122015 - 31122015

(Share amp Bond Markets)

P A G E 2 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

Member Name Member Code Settlement Value

(euro)Settlement

Value

LAIKI FINANCIAL SERVICES LTD 1000000010 25597907 100SHARELINK SEC amp FIN SER LTD 1000000023 31954711 125HELLENIC BANK (INVESTMENTS) LTD 1000000025 42490856 166CISCO LTD 1000000026 526118942 2052GLOBAL CAP SEC FIN SERV LTD 1000000030 17164931 067MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 660399695 2576ARGUS STOCKBROKERS LTD 1000000047 335400620 1308ATLANTIC SECURITIES LTD 1000000063 237458873 926ΒΕΤΑ ΑΧΕΠΕΥ 1000000068 1600000 006EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 17178836 067PROCHOICE SECURITIES LTD 1000000082 106880934 417SOLIDUS SECURITIES AEPEY 1000000083 000 000ONE PLUS CAPITAL LTD 1000000084 13845 000BNP PARIBAS SECURITIES SERVICES 5000000001 393091389 1533CITIBANK INTERNATIONAL PLC 5000000002 1736638 007EFG EUROBANK ERGASIAS SA 5000000003 123767098 483EFG EUROBANK ERGASIAS SA (institutional investors) 5000000004 5481899 021BANK OF CYPRUS PUBLIC CO LTD - CUSTODIAN 5000000012 980730 004HELLENIC BANK PUBLIC COMPANY LTD 5000000013 32095533 125MERITKAPITAL LIMITED 5000000019 4425319 017

Total 2563838756 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)Selected Period 01122015 - 31122015

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

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

rarr Trading of securities rarr Clearing and Settlement of Transactions

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

ebriefing from the CSE

Regulated by the

Cyprus Securities and Exchange

Commission

71‐73 Lordou Vironos Avenue

1096 Nicosia

PO Box 25427

1309 Nicosia CYPRUS

TEL +357‐22‐712300

FAX +357‐22‐570308

E‐mail infocsecomcy

wwwcsecomcy

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Clearing Account Clearing

Transactions Value (euro)

Clearing Value

LAIKI FINANCIAL SERVICES LIMITED 1000000010 Main Share 25597907 100SHARELINK SEC amp FIN SER LTD 1000000023 Main Share 31954711 125HELLENIC BANK (INVESTMENTS) LTD 1000000025 Main Share 72991020 285CISCO LTD 1000000026 Main Share 527099672 2056GLOBAL CAP SEC amp FIN SERV LTD 1000000030 Main Share 17164931 067MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 Main Share 660399695 2576ARGUS STOCKBROKERS LTD 1000000047 Main Share 335739271 1310ATLANTIC SECURITIES LTD 1000000063 Main Share 237458873 926

NA 1000000068 Main Share 1600000 006NATIONAL SECURITIES SA 1000000070 Main Share 372055055 1451EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 Main Share 156839363 612AXIA VENTURES GROUP LTD 1000000081 Main Share 481960 002PROCHOICE SECURITIES LTD 1000000082 Main Share 106880934 417SOLIDUS SECURITIES AEPEY 1000000083 Main Share 000 000ΤΡΑΠΕΖΑ EUROBANK ERGASIAS ΑΕ 5000000003 Main Share 13150045 051MERITKAPITAL LIMITED 5000000019 Main Share 4425319 017

Total 2563838756 10000

Clearing transactions value of CSE Clearing MembersSelected Period 01122015 - 31122015

(Share amp Bond Markets)

P A G E 2 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

Member Name Member Code Settlement Value

(euro)Settlement

Value

LAIKI FINANCIAL SERVICES LTD 1000000010 25597907 100SHARELINK SEC amp FIN SER LTD 1000000023 31954711 125HELLENIC BANK (INVESTMENTS) LTD 1000000025 42490856 166CISCO LTD 1000000026 526118942 2052GLOBAL CAP SEC FIN SERV LTD 1000000030 17164931 067MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 660399695 2576ARGUS STOCKBROKERS LTD 1000000047 335400620 1308ATLANTIC SECURITIES LTD 1000000063 237458873 926ΒΕΤΑ ΑΧΕΠΕΥ 1000000068 1600000 006EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 17178836 067PROCHOICE SECURITIES LTD 1000000082 106880934 417SOLIDUS SECURITIES AEPEY 1000000083 000 000ONE PLUS CAPITAL LTD 1000000084 13845 000BNP PARIBAS SECURITIES SERVICES 5000000001 393091389 1533CITIBANK INTERNATIONAL PLC 5000000002 1736638 007EFG EUROBANK ERGASIAS SA 5000000003 123767098 483EFG EUROBANK ERGASIAS SA (institutional investors) 5000000004 5481899 021BANK OF CYPRUS PUBLIC CO LTD - CUSTODIAN 5000000012 980730 004HELLENIC BANK PUBLIC COMPANY LTD 5000000013 32095533 125MERITKAPITAL LIMITED 5000000019 4425319 017

Total 2563838756 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)Selected Period 01122015 - 31122015

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

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

rarr Trading of securities rarr Clearing and Settlement of Transactions

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

ebriefing from the CSE

Regulated by the

Cyprus Securities and Exchange

Commission

71‐73 Lordou Vironos Avenue

1096 Nicosia

PO Box 25427

1309 Nicosia CYPRUS

TEL +357‐22‐712300

FAX +357‐22‐570308

E‐mail infocsecomcy

wwwcsecomcy

P A G E 2 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

Member Name Member Code Settlement Value

(euro)Settlement

Value

LAIKI FINANCIAL SERVICES LTD 1000000010 25597907 100SHARELINK SEC amp FIN SER LTD 1000000023 31954711 125HELLENIC BANK (INVESTMENTS) LTD 1000000025 42490856 166CISCO LTD 1000000026 526118942 2052GLOBAL CAP SEC FIN SERV LTD 1000000030 17164931 067MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 660399695 2576ARGUS STOCKBROKERS LTD 1000000047 335400620 1308ATLANTIC SECURITIES LTD 1000000063 237458873 926ΒΕΤΑ ΑΧΕΠΕΥ 1000000068 1600000 006EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 17178836 067PROCHOICE SECURITIES LTD 1000000082 106880934 417SOLIDUS SECURITIES AEPEY 1000000083 000 000ONE PLUS CAPITAL LTD 1000000084 13845 000BNP PARIBAS SECURITIES SERVICES 5000000001 393091389 1533CITIBANK INTERNATIONAL PLC 5000000002 1736638 007EFG EUROBANK ERGASIAS SA 5000000003 123767098 483EFG EUROBANK ERGASIAS SA (institutional investors) 5000000004 5481899 021BANK OF CYPRUS PUBLIC CO LTD - CUSTODIAN 5000000012 980730 004HELLENIC BANK PUBLIC COMPANY LTD 5000000013 32095533 125MERITKAPITAL LIMITED 5000000019 4425319 017

Total 2563838756 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)Selected Period 01122015 - 31122015

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

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

rarr Trading of securities rarr Clearing and Settlement of Transactions

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

ebriefing from the CSE

Regulated by the

Cyprus Securities and Exchange

Commission

71‐73 Lordou Vironos Avenue

1096 Nicosia

PO Box 25427

1309 Nicosia CYPRUS

TEL +357‐22‐712300

FAX +357‐22‐570308

E‐mail infocsecomcy

wwwcsecomcy

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

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

rarr Trading of securities rarr Clearing and Settlement of Transactions

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

ebriefing from the CSE

Regulated by the

Cyprus Securities and Exchange

Commission

71‐73 Lordou Vironos Avenue

1096 Nicosia

PO Box 25427

1309 Nicosia CYPRUS

TEL +357‐22‐712300

FAX +357‐22‐570308

E‐mail infocsecomcy

wwwcsecomcy