CSE monthly electronic edition

July 2015 Issue 222

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 Emerging Companies Market (ECM) of the CypruStock Exchange (CSE) was launched in March 2010 The ECM Market is considered as a Multilateral Trading Facility (MTF) ac‐cording to the markets in Financial Instruments Directive (MIFID Directive) It is based on simplified listing requirements and fast ‐ flexible listing procedures (eg on ‐ line application immediate response etc) The ECM operates according to the Regulatory Decisions of the Council of the CSE This listing fees are very low and competitive in relation to similar mar‐kets abroad In this market there is also the possibility of listing newly established issuers start‐ups (under conditions) In the ECM Market the titles of 22 companies have been listed with a wide range of activi‐ties ‐ Trade Development of new projects Golf Resorts Insurance companies Consulting Services Hydrocarbons etc Out of the 22 listed companies 18 of them are from Cyprus two are from Greece one is from Malta and one from Hungary Most of the Cyprus companies are of foreign interests with shareholders from abroad such as from Greece (5) Israel (1) Asia (4) etc In this market 3 corporate bonds are also traded with issuers from the United Kingdom and Cyprus The total market capitalization of the ECM is around euro759 m Companies listed on the ECM of the CSE have a number of advantages such as the facility of a price setting mechanism for titles the ability to raise capital and easy access to the secon‐dary market (direct funding and fund raising) increased company visibility recognition the ability to pledge securities and the ability to execute acquisitions The ECM offers new investment opportunities for investors with possibly higher risk poten‐tial for investments and new business opportunities for the economic environment in gen‐eral eg for banks investment firms auditors lawyers nominated advisors analysts etc The market transactions are carried out with the same methodology as in the Regulated Market using the existing electronic trading system of the Cyprus Stock Exchange Compa‐nies listed on the ECM also enjoy the advantages of the tax regime in Cyprus which can be exploited by issuers and investors such as non‐payment of tax on capital gains elimination of sales tax (from 2114) etc In the ECM market 47 Nominated Advisors are registered 8 of these are Cyprus Investment Firms 18 Audit Firms 16 Law Firms 3 ASPs (Administrative Services Providers) and two Nominated Advisors from a member state A considerable number of Nominated Advisors are examining the listing of companies inter‐ested to list on the ECM These companies are either from Cyprus or abroad focusing mainly on new business and innovation sectors This perspective has broader positive implications as it provides added value to the listed companies and the Cyprus economy in general During 2014‐2015 eight companies listed their titles on the ECM These are Globo Tech‐nologies UK Ltd (Bond) Mobile amp Commerce Solutions Plc Quality amp Reliability UK Ltd (Bond) TrophyResort NYRT Universal Golf Enterprises Plc Greenox Ltd (Bond) Lanitis Golf Public Co Ltd and Woolworth Commercial Centre Plc In addition four companies have filed an application for listing their titles on the ECM of the Cyprus Stock Exchange These are NETinfo Plc O1 Properties Limited Intraware Invest‐ments Public Ltd and Flexinvest Plc two of them are of foreign‐Russian interests Finally 18 companies from United Kingdom have filed an application for listing their 20 titles on the ECM of the Cyprus Stock Exchange within the procedure of parallel listing

ebriefing from the CSE

Emerging Companies Market (ECM) of the Cyprus

By Eliza Stasopoulou Officer at the CSE

(i) The General Index of the CSE reached 7658 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

July 2015 the General Index

reached 7658 points repre‐

senting a relative decrease of

177 from the previous

month The value of shares

traded exhibited an increase of

211 compared to the previ‐

ous month

It is worth mentioning how‐

ever that the highest level

that the General Index

reached for the month was

7809 points The other Mar‐

ket Indices reached the follow‐

ing levels Main Market

reached 5605 Alternative

Market 72920 Investment

Companies 79354 points On a

sectoral level the Hotels Index

reached 41981 points The

FTSECySE20 reached 4411

points and finally the FTSE Med

reached 615021 points

The market capitalisation of

shares (shares) reached euro 294

billion According to this

monthrsquos results the Main

Market accounted for 2908

of the total market capitalisa‐

tion the Alternative Market

1199 the Surveillance Mar‐

ket 117 and the Bond Mar‐

ket 5776 Moreover the

total market capitalisation

including the Bond Market

reached euro 695 billion com‐

pared to euro 689 billion the pre‐

vious month registering an

increase of 089

The total value of transactions

during the month in review

reached euro 1272 million with

an average of euro 055 million

per trading session The Gov‐

ernment Bonds sector contrib‐

uted 5263 to the total value

traded which was the highest

among all other sectors Inves‐

tors primarily focused their

interest on the shares of

ldquoBank of Cyprus Public Com‐

pany Ltdrdquo and also on shares of

ldquoHellenic Bank Public Company

Ltdrdquo with 3829 and 290 of

the total value respectively

(ii) Total Trading Volume was euro1272 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 July 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

Suspension of Trading and Delisting of Government Titles

39 ‐ week Treasury Bills On 6th July 2015 the Cyprus Stock Exchange announced the suspension of trading of the 39‐week Treasury Bills 1st Issue Series 2014 (17102014 ‐1472015) under code ΓΔ39Α14 TB39A14 from 9 July 2015 to 13 July 2015 (inclusive) ieuntil the clearing of all transactions in view of the delisting of the titles The above Treasury Bills delisted on 14 July 2015 30 ‐ day Treasury Bills On 6th July 2015 the Cyprus Stock Exchange announced the suspension of trading of the 30‐day Treasury Bills 2nd Issue Series 2015 (1762015 ‐1772015) under code ΓΔ30ΗΒ15 TB30DB15 from 14 July 2015 to 16 July 2015 (inclusive) ie until the clearing of all transactions in view of the delisting of the titles The above Treasury Bills delisted on 17 July 2015

Suspension of Trading of Government Titles

13 ‐ Week Treasury Bills On 27th July 2015 the Cyprus Stock Exchange announced the suspension of

trading of the 13‐Week Treasury Bills 5th Issue Series 2015 (852015 ‐782015) under

code ΓΔ13Ε15 TB13E15 from 4 August 2015 to 6 August 2015 (inclusive) ie until the clearing of all

transactions in view of the delisting of the titles The above Treasury Bills delisted on 7 August 2015

26 ‐ week Treasury Bills On 7th July 2015 the Cyprus Stock Exchange it has accepted the listing on the CSE of 50000 26‐week Treasury Bills 2nd Issue Series 2015 (872015 ndash 812016) of a nominal value of euro1000 each of a total value of euro50000000 which had resulted from an auction carried out on 2 July 2015 Their date of issue will be 8 July 2015 The code of the above titles to be listed on the Bonds Market is ΓΔ26Β15 ΤΒ26B15 The Bills did not bear an interest rate Their trading started on Wednesday 8 July 2015 13 ‐ week Treasury Bills On 7th July 2015 the Cyprus Stock Exchange announced that it has accepted the listing on the CSE of 144003 13‐week Treasury Bills 7th Issue Series 2015 (872015 ndash 8102015) of a nominal value of euro1000 each of a total value of euro144003000 which had resulted from an auction carried out on 2 July 2015 Their date of issue was 8 July 2015 The code of the above titles to be listed on the Bonds Market is ΓΔ13Η15 ΤΒ13G15 The Bills did not bear an interest rate Their trading started on Wednesday 8 July 2015

Listing of Government Titles

Reduction of Share Capital Ellinas Finance Public Company Ltd On 30th July 2015 the Cyprus Stock Exchange announced that

the issued share capital of Ellinas Finance Public Company Ltd which amounted to euro9920000 di‐

vided into 16000000 shares of a nominal value of euro062 has been reduced following a court deci‐

sion to euro9280000 divided into 16000000 shares of a nominal value of euro058 This change has been

effective from Tuesday 4 August 2015

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

Change of Market for Companies with Marking Lifting of Suspension

Liberty Life Insurance Public Company Ltd ‐ Jupiter Portfolio Investments Public Company Ltd ‐ Dodoni Portfolio Investments Public Company Ltd On 8th of July 2015 the CSE Council has decided that the titles of the issuer Liberty Life Insurance Public Company Ltd be transferred on Thursday 9 July 2015 from the Surveillance Market to their Trading Market (Alternative Market) and appear on the trading boards and the price bulletins with the (Σ) marking further to the emphasis of matter in the auditors report This decision was taken pursuant to the provisions of paragraphs 225 and 226 (b) of Regulatory Administrative Act 3792014 (as amended) and due to the fact that the reasons for the issuers suspension no longer exist since its Annual Financial Report for the year ended 31122014 has been submitted and published In addition the CSE Council further to the relevant CSE announcement dated 28 May 2015 has de‐cided to lift the suspension of the trading of the titles of Jupiter Portfolio Investments Public Com‐pany Ltd and Dodoni Portfolio Investments Public Company Ltd as of Thursday 9 July 2015 as the reasons for their suspension no longer exist since their Annual Financial Reports for the years ended 31122013 and 31122014 as well as their Half‐Yearly Financial Report for the period ended 3062014 have been submitted and published In addition the CSE Council has decided that the titles of the issuers Jupiter Portfolio Investments Public Company Ltd and Dodoni Portfolio Investments Public Company Ltd be transferred on 9 July 2015 from the Surveillance Market to their Trading Market (Alternative Market) and appear on the trading boards and the price bulletings with the (Σ) marking further to the emphasis of matter in the Independent Auditors Report for the year ended 31122014 The decision was taken pursuant to the provisions of paragraphs 225 and 226 (b) of Regulatory Administrative Act 3792014 (as amended)

Cancellation of Bonds

Amathus Public Ltd On 13th July 2015 the Cyprus Stock Exchanges announced that following a rele‐vant announcement by Amathus Public Ltd (AMGBΑΜΕΧ) dated 09072015 it has proceeded with the cancellation of a total of 100 debenture bonds of a nominal value of euro1000 following their pur‐chase on 09072015 by the company As a result of the above cancellation the total number of de‐benture bonds has been reduced to 5310 This reduction has been effective from Tuesday 14 July 2015 Amathus Public Ltd On 21st July 2015 the Cyprus Stock Exchange announced that following a rele‐vant announcement by Amathus Public Ltd (AMGBAMEX) dated 15072015 it has proceeded with the cancellation of a total of 150 bonds of a nominal value of euro1000 following their purchase by the company As a result of the above cancellation the total number of bonds has been reduced to 5160 The above reduction has been effective from Wednesday 22 July 2015 Amathus Public Ltd On 30th July 2015 the Cyprus Stock Exchange announced that following a rele‐vant announcement by Amathus Public Ltd (AMGBΑΜΕΧ) dated 2472015 it has proceeded with the cancellation of a total of 50 bonds of a nominal value of euro1000 following their purchase on 2472015 by the company As a result of the above cancellation the total number of bonds has been reduced to 5110 The above reduction has been effective from Friday 31 July 2015

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

Incorporation of shares

Primetel Plc On 13th July 2015 the CSE Council announced that it has accepted the listing on the

Cyprus Stock Exchange of 330000000 ordinary shares of Primetel Plc issued within the context of

the companys capital injection at the price of euro0025 each It was noted that the above shares will

be incorporated into the already listed share capital of the company which will amount to

712439656 shares The trading of the shares started on Tuesday 14 July 2015

Examination of annual financial reports of all listed companies on the CSE

On 14th July 2015 the CSE Council pursuant to the new Regulatory Administrative Act 3792014 (as amended) and within the context of examining the Annual Financial Reports for the year ended 31 December 2014 of all companies listed on the CSE has studied the content of the independent Audi‐torsrsquo Report of each listed company that has submitted and published accounts The Council has de‐cided pursuant to paragraphs 226 and 223 of Regulatory Administrative Act 3792014 (as amended) that a number of companies either appear with the (Σ) marking or continue to trade their shares on the Surveillance Market These companies are listed in Appendix 1 It is pointed out that the Council will proceed with removing the (Σ) marking from the trading boards and the price bulletins when it will establish that the reasons that led to the appearance of this marking on the issuersrsquo titles will no longer exist Furthermore the CSE Council has decided pursuant to paragraph 227 of Regulatory Administrative Act 3792014 (as amended) to remove the (Σ) marking from the trading boards and the price bulle‐tins from the issuers listed in Appendix 2 since the reasons that led to the appearance of this mark‐ing on the issuersrsquo titles no longer exist Further information regarding the marking listed in Appendices 1 and 2 is available from the follow‐ing link httpoamcsecomcyAnnouncementannouncementvariation20848

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

Listing of Titles

Woolworth Commercial Centre Plc On 9th July 2015 the CSE Council announced that it has ac‐cepted for listing on the Emerging Companies Market of the Cyprus Stock Exchange 10000000 ordi‐nary shares of a nominal value of euro010 of laquoWoolworth Commercial Centre Plcraquo at a listing price of euro100 The Companys main object of incorporation is to own and develop the land on which The Mall of Engomi was erected The Companys main activities consist in the leasingconcession of the use of space in its immovable property at the The Mall of Engomi which commenced its operations in De‐cember 2007 The trading of the above securities started on Friday 10 July 2015 and the Cyprus Stock Exchange undertake to keep the above Registry at the CSE Central DepositoryRegistry The Greek and English codes of the shares are ΓΟΥΚWOOC respectively

Baker Tilly Klitou amp Partners Ltd On 30th July 2015 the Cyprus Stock Exchange by decision dated

28072015 has approved pursuant to paragraph 72 of Administrative Regulatory Act 692015 (as

amended) laquoBaker Tilly Klitou amp Partners Ltdraquo as a Nominated Advisor for the Emerging Companies

Market of the Cyprus Stock Exchange

Nominated Advisor

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

100000

1100000

2100000

3100000

4100000

5100000

6100000

7100000

02-1

5

03-1

5

04-1

5

05-1

5

06-1

5

07-1

5

Vol

ume

(euro)

70

72

74

76

78

80

82

84

Gen

eral

Inde

x

GEN_IN_ C Total Value

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

100

300

500

700

900

1100

1300

02-1

5

03-1

5

04-1

5

05-1

5

06-1

5

07-1

5

MAIN_IN_C ALTE_IN_C INVE_IN_C GEN_IN_ C

CSE Market Indices Performance since February 2015

100

300

500

700

900

1100

02-1

5

03-1

5

04-1

5

05-1

5

06-1

5

07-1

5

FTSE20_C GEN_IN_ C

CSE General Index and FTSECySE 20 Performance since February 2015

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Month Transactions Securities Traded Month Transactions Securities Traded

2062015 241 21289096 1072015 192 20725243062015 144 1455603 2072015 121 10085524062015 117 56051848 3072015 105 41714005062015 94 4057403 6072015 102 29238768062015 61 322821 7072015 87 22931309062015 67 4781127 8072015 175 4358900

10062015 119 1781116 9072015 260 333146511062015 196 1285539 10072015 252 437154212062015 126 51551504 13072015 206 308598015062015 178 1248269 14072015 115 87508416062015 133 1273466 15072015 76 5076639017062015 166 6303932 16072015 77 92211918062015 183 5966894 17072015 70 48043219062015 215 1648690 20072015 142 69604522062015 229 2378355 21072015 106 101551123062015 247 4606800 22072015 62 60144824062015 398 6008487 23072015 73 44824025062015 345 7110623 24072015 36 23036126062015 203 2352948 27072015 66 513849929062015 206 1286973 28072015 175 193080130062015 120 2286181 29072015 123 5198306

30072015 106 69843731072015 135 2101055

21 3788 185047675 12460180 23 2862 98720097Monthly Average 180 8811794 593342 124 4292178

Year Transactions Securities Traded

Yearly Average 2015 199 11441144

508106310489290025

663596

(euro) Volume

Trading Statistics Volume Volume

(euro) (euro) 979058 413716348831 227401824246 211786219767 215707

81846 2979141008114 306372

318358 492335322233 493120890515 437643250359 6082532226425 634441693272 172557527768 93202391552 161127

1249104 7440439734

510353 149327936852 104734

1572910

194259151415

1011624314301

12723433553193

443780

Main Alternative Surveillance Corporate Government TotalBonds Bonds

Listed Companies 8 69 17 1 0 95Listed Securities 8 72 17 7 34 138Turnover (euro) 5348729 275350 0 403586 6695768 12723433Securities traded 26920084 2310446 0 14360340 55129227 98720097Trades 2437 324 0 78 23 2862

Market Statistics Market

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

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

Inside Story Headline

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and

figures for the

month

Closing31072015 02012015 30062015

Market Indices (base 3092004=1000)General Index 7658 8616 212015 7453 1922015 -1112 -177

Main Market Index 5605 6432 212015 542 2812015 -1286 -240Parallel Market Index

Alternative Market Index 7292 75066 1212015 68615 2342015 -266 147Investment Companies Index 79354 81728 2432015 73893 922015 -224 494

Sectoral Indices(base 3092004=1000)

Hotels 41981 43148 1612015 37743 2742015 -235 028

FTSE CySE 20 (base 30112000=1000) 4411 4932 212015 4380 872015 -1056 -156

FTSE Med 615021 622167 2972015 493094 612015 2232 1020Delisted as at 20042015

Ecomonic Group Weight

42176098006690038000003220018317252625

100000

Ecomonic Group Weight

2853082011006000006003

14555584

100

FinancialsConsumer ServicesIndustrials

FTSE Industry Classification Benchmark ndash ICB

Government BondsTotal

2227

Total 2862 98720097

Corporate Bonds 78 14360340Government Bonds 23 55129227

Technology 47 58527Basic Materials 1 26200

Consumer Goods 16 62920Telecommunications 0 0

Consumer Services 174 808846Industrials 83 111604

Transactions Securities Traded

Financials 2440 28162433

12723433

040952

TelecommunicationsTechnology

403586Basic MaterialsCorporate Bonds

6695768

851304865Consumer Goods

5366254124652

Value of Volume(euro)

Yearly Highest Yearly Lowest Percentage Change

Value of volume traded by sector

FTSEampCSE Indices

CSE Indices

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and

figures for the

month

Ecomomic Group Weighting to value traded during the month

4218

098

067

004

000

032

002

317

5263

0 10 20 30 40 50 60

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

-057

-036

144

670

028

-020

839

-2 -1 0 1 2 3 4 5 6 7 8 9

CSE General Index

Main Market

Alternative Market

Investment Companies

Hotels

FTSE CySE 20

FTSE Med

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

31072015 ∆ Weight(euro)

MarketMain Market 2021122257 -876 2908Alternative Market 832976397 423 1199Under Surveillance 81534747 117

Warrants 9932234 000 000Βonds Market

Corporate Bonds 1175872135 -048 1692Government Bonds 2837891769 913 4084

Total 6949397304 089 10000

Company Weight

1 BANK OF CYPRUS PUBLIC COMPANY LTD 52582 HELLENIC BANK PUBLIC COMPANY LTD 10683 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD 3214 PETROLINA (HOLDINGS) PUBLIC LTD 2785 DEMETRA INVESTMENT PUBLIC LTD 2446 THE CYPRUS CEMENT PUBLIC COMPANY LTD 1957 USB BANK PLC 1868 LOGICOM PUBLIC LTD 1779 EMPIRE CAPITAL INVESTMENTS PUBLIC LTD 143

10 WOOLWORTH (CYPRUS) PROPERTIES PLC 141Ολικό Total 8012

Corporate Bonds Weight

1 BANK OF CYPRUS PUBLIC COMPANY LTD (GUARANTEED BONDS) 42522 BANK OF CYPRUS PUBLIC COMPANY LTD (GUARANTEED BONDS) 42523 HELLENIC BANK PUBLIC COMPANY LTD ndash CONVERTIBLE CAPITAL SECURITIES 2 5884 ALPHA BANK CYPRUS LTD -BONDS 20132018 5105 HELLENIC BANK PUBLIC COMPANY LTD - BONDS 2016 3486 AMATHUS PUBLIC LTD (GUARANTEED BONDS 2010-2015) 0427 HELLENIC BANK PUBLIC COMPANY LTD ndash CONVERTIBLE CAPITAL SECURITIES 1 007

Ολικό Total 10000 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

1175872135

798840

6915782560000000409485504966920

Market Capitalisation(euro)

500000000500000000

412645882352016596

57383738545988655185572042110768

313572423942360918172500071600000

Market Capitalisation(euro)

1543669404

118156791926004982676887823294

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

799145277915606149932234

2215051217

Market Capitalisation by Market30062015

(euro)

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Main Alternative Surveillance Ecomomic Group on Total

(euro) (euro) (euro)Basic Materials 4080529 014Industrials 173201710 16643509 647Consumer Goods 86181052 1043149 297Technology 51855720 177Telecommunications 000Consumer Services 26460274 295431149 10048574 1131Financials 1942806263 252708767 46906083 7639 Total 2021122257 832976397 81534747 9904

Market Capitalisation Total Market Capitalisation (only shares) 6885 2837 278

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 90

Basic Materials

Industrials

Consumer Goods

Technology

Telecommunications

Consumer Services

Financials

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

0 20 40 60 80 100

Basic Materials

Industrials

Consumer Goods

Technology

Telecommunications

Consumer Services

Financials

Main Altenrative Surveillance

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Security Market Weight

1 BANK OF CYPRUS PUBLIC COMPANY LTD MM 38292 HELLENIC BANK PUBLIC COMPANY LTD MM 2903 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD AM 0504 PETROLINA (HOLDINGS) PUBLIC LTD AM 0365 DEMETRA INVESTMENT PUBLIC LTD MM 0326 LOGICOM PUBLIC LTD MM 0327 DIMCO PLC AM 0258 CYTRUSTEES INVESTMENT PUBLIC COMPANY LTD MM 0199 THE CYPRUS CEMENT PUBLIC COMPANY LTD AM 017

10 CYPRUS TRADING CORPORATION PLC AM 017

Security Market ∆

1 AIAS INVESTMENT PUBLIC LTD AM 20002 PHILOKTIMATIKI PUBLIC LTD AM 19693 ERMES DEPARTMENT STORES PLC AM 19254 ATSOKKOS HOTELS PUBLIC LTD MM 18525 VASSILICO CEMENT WORKS LTD AM 11026 CYPRUS TRADING CORPORATION PLC AM 10327 SFS CROUP PUBLIC CO AM 9728 APOLLO INVESTMENT FUND PLC AM 8709 WOOLWORTH CYPRUS PROPERT PLC AM 588

10 MINERVA INSURANCE COMPANY LTD AM 556

Security Market ∆

1 LOGICOM PUBLIC LTD MM -5912 LORDOS UNITED PLASTICS LTD AM -6593 PETROLINA (HOLDINGS) LTD AM -6604 CONSTANTINOU BROS HOTELS LTD AM -9095 TOP KINISIS TRAVEL PUBLIC LTD AM -10006 BANK OF CYPRUS PUBLIC COM LTD MM -11287 DIMCO PLC ΑΜ -13338 PRIMETEL PLC AM -14299 LAIKI CAPITAL PUBLIC CO LTD ΜΜ -1600

10 RENOS HATZIOANNOU FARM PU LTD AM -5000

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

Last Trade of the Month

0065

0099 00900230 02070195 01730075

Last Trade of the Month0004 0002

0035 00300025 0021

0091 00851000 0934

Jul-15 Jun-150744 0700

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

(euro)

0340 03600018 0019

0072 00790115 0125

1180 13100378 0417

0161 01920027 0032

0010 00120579 0693

Transaction Price(euro)

Jul-15 Jun-15

2192021698

Securities with best performance (1-month Performance)

40990409523222723887

48718083683686321045461

Most traded shares (monthly basis)Value (euro)

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

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 CI CYPRUS INVESTMENT AND SECURITIES CORPORATION LTD 4024599 129826 3578 1902 02 AL ATLANTIC SECURITIES LTD 2181777 70380 1940 1112040 03 MF MEGA EQUITY SECURITIES amp FINANCIAL SERVICES PUBLIC LTD 1649711 53216 1467 0 04 EL HELLENIC BANK (INVESTMENTS)LTD 1052224 33943 935 5661990 05 CL LAIKI FINANCIAL SERVICES LTD 1006994 32484 895 134187 06 PC PROCHOICE SECURITIES LTD 635042 20485 565 5733071 07 AR ARGUS STOCKBROKERS LTD 489544 15792 435 1538537 18 SS SHARELINK SECURITIES AND FINANCIAL SERVICES LTD 121421 3917 108 0 09 EB EUROBANK EQUITIES INVESTMENT FIRM SA 53186 1716 047 16980 1

10 GC GLOBAL CAPITAL SECURITIES AND FINANCIAL SERVICES LTD 19723 636 018 0 011 NS NBG SECURITIES SA 13938 450 012 0 1

Total 11248158 362844 1000 14198708

Selected Period 01072015 - 31072015Market Shares

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

Central Registry-Depository Statistics

Month

Month Total of ActiveInvestor Shares

774

Number1815086424681891800

255743

Investors Accounts

8

Selected Period 01072015 - 31072015Number of new (Opened)

Investors Accounts

Active Investors Shares Shares mobility

257

Selected Period 01072015 - 31072015

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

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

10000

70972512320 6-10

gt10

Notes

Active Investors Shares Mobility

Foreign Investors

070

3728

Securities Investors shares

Total

2015-07

2015-07 86

Daily average ofactive Investors Shares

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

1 2-5

P A G E 1 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

Districts Number 98316 424163254 272833034 142523586 101713639 588

231829 10000

Countries Number 322222121298

347286194253080069072144107075090122529901

10000

LarnacaPafosAmmochostos

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

Total

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

Notes

Investors Geographical Allocation In Cyprus (month-end)

Lefkosia

Investor Share Account

Lemesos

125

2038545449304

GermanyIsraelSeychelles

Other Countries

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

United StatesAustralia South Africa Belarus

Investor Share AccountForeign Investors Geographical Allocation (month-end)

5060

Notes

831

15704

British Virgin Islands

Total 1415

118141191

226168

3473

109113

398

GreeceRussian Federation

BelizCanadas

Kazakhstan Bulgary

United KingdomUkraine

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

Investors Geographical Allocation in Cyprus

0

20000

40000

60000

80000

100000

120000

Lefkosia Lemesos Larnaca Pafos Ammochostos

Foreign Investors Geographical Allocation

0

1000

2000

3000

4000

5000

6000

Greece RussianFederation

UnitedKingdom

Ukraine UnitedStates

Australia South Africa Belarus Kazakhstan Bulgary Beliz Canadas Germany Israel Seychelles BritishVirgin

Islands

OtherCountries

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Clearing Account Clearing

Transactions Value (euro)

Clearing Value

LAIKI FINANCIAL SERVICES LIMITED 1000000010 Main Share 114118112 448SHARELINK SEC amp FIN SER LTD 1000000023 Main Share 12142101 048HELLENIC BANK (INVESTMENTS) LTD 1000000025 Main Share 671421400 2639CISCO LTD 1000000026 Main Share 402650086 1582GLOBAL CAP SEC amp FIN SERV LTD 1000000030 Main Share 1972312 008MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 Main Share 164971089 648ARGUS STOCKBROKERS LTD 1000000047 Main Share 202808097 797ATLANTIC SECURITIES LTD 1000000063 Main Share 329381673 1294NATIONAL SECURITIES SA 1000000070 Main Share 1393800 005EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 Main Share 7016609 028PROCHOICE SECURITIES LTD 1000000082 Main Share 636811281 2503ΤΡΑΠΕΖΑ EFG EUROBANK ERGASIAS ΑΕ 5000000003 Main Share 000 000BANK OF CYPRUS PUBLIC CO LTD-CustodianΤΡΑΠΕΖΑ Κ 5000000012 Main Share 000 000HELLENIC BANK PUBLIC COMPANY LTD 5000000013 Main Share 000 000

Total 2544686560 10000

(Share amp Bond Markets)Selected Period 01072015 - 31072015

Clearing transactions value of CSE Clearing Members

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Settlement

Value (euro)Settlement

Value

LAIKI FINANCIAL SERVICES LTD 1000000010 114118112 448SHARELINK SEC amp FIN SER LTD 1000000023 12142101 048HELLENIC BANK (INVESTMENTS) LTD 1000000025 111539610 438CISCO LTD 1000000026 399943691 1572GLOBAL CAP SEC FIN SERV LTD 1000000030 1972312 008MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 164971089 648ARGUS STOCKBROKERS LTD 1000000047 174300294 685ATLANTIC SECURITIES LTD 1000000063 329381673 1294NATIONAL SECURITIES SA 1000000070 1393800 005EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 000 000PROCHOICE SECURITIES LTD 1000000082 636811281 2503EFG EUROBANK ERGASIAS SA 5000000003 7016609 028BANK OF CYPRUS PUBLIC CO LTD - CUSTODIAN 5000000012 2706395 011HELLENIC BANK PUBLIC COMPANY LTD 5000000013 588389593 2312

Total 2544686560 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)Selected Period 01072015 - 31072015

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 Investment 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 7658 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

July 2015 the General Index

reached 7658 points repre‐

senting a relative decrease of

177 from the previous

month The value of shares

traded exhibited an increase of

211 compared to the previ‐

ous month

It is worth mentioning how‐

ever that the highest level

that the General Index

reached for the month was

7809 points The other Mar‐

ket Indices reached the follow‐

ing levels Main Market

reached 5605 Alternative

Market 72920 Investment

Companies 79354 points On a

sectoral level the Hotels Index

reached 41981 points The

FTSECySE20 reached 4411

points and finally the FTSE Med

reached 615021 points

The market capitalisation of

shares (shares) reached euro 294

billion According to this

monthrsquos results the Main

Market accounted for 2908

of the total market capitalisa‐

tion the Alternative Market

1199 the Surveillance Mar‐

ket 117 and the Bond Mar‐

ket 5776 Moreover the

total market capitalisation

including the Bond Market

reached euro 695 billion com‐

pared to euro 689 billion the pre‐

vious month registering an

increase of 089

The total value of transactions

during the month in review

reached euro 1272 million with

an average of euro 055 million

per trading session The Gov‐

ernment Bonds sector contrib‐

uted 5263 to the total value

traded which was the highest

among all other sectors Inves‐

tors primarily focused their

interest on the shares of

ldquoBank of Cyprus Public Com‐

pany Ltdrdquo and also on shares of

ldquoHellenic Bank Public Company

Ltdrdquo with 3829 and 290 of

the total value respectively

(ii) Total Trading Volume was euro1272 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 July 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

Suspension of Trading and Delisting of Government Titles

39 ‐ week Treasury Bills On 6th July 2015 the Cyprus Stock Exchange announced the suspension of trading of the 39‐week Treasury Bills 1st Issue Series 2014 (17102014 ‐1472015) under code ΓΔ39Α14 TB39A14 from 9 July 2015 to 13 July 2015 (inclusive) ieuntil the clearing of all transactions in view of the delisting of the titles The above Treasury Bills delisted on 14 July 2015 30 ‐ day Treasury Bills On 6th July 2015 the Cyprus Stock Exchange announced the suspension of trading of the 30‐day Treasury Bills 2nd Issue Series 2015 (1762015 ‐1772015) under code ΓΔ30ΗΒ15 TB30DB15 from 14 July 2015 to 16 July 2015 (inclusive) ie until the clearing of all transactions in view of the delisting of the titles The above Treasury Bills delisted on 17 July 2015

Suspension of Trading of Government Titles

13 ‐ Week Treasury Bills On 27th July 2015 the Cyprus Stock Exchange announced the suspension of

trading of the 13‐Week Treasury Bills 5th Issue Series 2015 (852015 ‐782015) under

code ΓΔ13Ε15 TB13E15 from 4 August 2015 to 6 August 2015 (inclusive) ie until the clearing of all

transactions in view of the delisting of the titles The above Treasury Bills delisted on 7 August 2015

26 ‐ week Treasury Bills On 7th July 2015 the Cyprus Stock Exchange it has accepted the listing on the CSE of 50000 26‐week Treasury Bills 2nd Issue Series 2015 (872015 ndash 812016) of a nominal value of euro1000 each of a total value of euro50000000 which had resulted from an auction carried out on 2 July 2015 Their date of issue will be 8 July 2015 The code of the above titles to be listed on the Bonds Market is ΓΔ26Β15 ΤΒ26B15 The Bills did not bear an interest rate Their trading started on Wednesday 8 July 2015 13 ‐ week Treasury Bills On 7th July 2015 the Cyprus Stock Exchange announced that it has accepted the listing on the CSE of 144003 13‐week Treasury Bills 7th Issue Series 2015 (872015 ndash 8102015) of a nominal value of euro1000 each of a total value of euro144003000 which had resulted from an auction carried out on 2 July 2015 Their date of issue was 8 July 2015 The code of the above titles to be listed on the Bonds Market is ΓΔ13Η15 ΤΒ13G15 The Bills did not bear an interest rate Their trading started on Wednesday 8 July 2015

Listing of Government Titles

Reduction of Share Capital Ellinas Finance Public Company Ltd On 30th July 2015 the Cyprus Stock Exchange announced that

the issued share capital of Ellinas Finance Public Company Ltd which amounted to euro9920000 di‐

vided into 16000000 shares of a nominal value of euro062 has been reduced following a court deci‐

sion to euro9280000 divided into 16000000 shares of a nominal value of euro058 This change has been

effective from Tuesday 4 August 2015

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

Change of Market for Companies with Marking Lifting of Suspension

Liberty Life Insurance Public Company Ltd ‐ Jupiter Portfolio Investments Public Company Ltd ‐ Dodoni Portfolio Investments Public Company Ltd On 8th of July 2015 the CSE Council has decided that the titles of the issuer Liberty Life Insurance Public Company Ltd be transferred on Thursday 9 July 2015 from the Surveillance Market to their Trading Market (Alternative Market) and appear on the trading boards and the price bulletins with the (Σ) marking further to the emphasis of matter in the auditors report This decision was taken pursuant to the provisions of paragraphs 225 and 226 (b) of Regulatory Administrative Act 3792014 (as amended) and due to the fact that the reasons for the issuers suspension no longer exist since its Annual Financial Report for the year ended 31122014 has been submitted and published In addition the CSE Council further to the relevant CSE announcement dated 28 May 2015 has de‐cided to lift the suspension of the trading of the titles of Jupiter Portfolio Investments Public Com‐pany Ltd and Dodoni Portfolio Investments Public Company Ltd as of Thursday 9 July 2015 as the reasons for their suspension no longer exist since their Annual Financial Reports for the years ended 31122013 and 31122014 as well as their Half‐Yearly Financial Report for the period ended 3062014 have been submitted and published In addition the CSE Council has decided that the titles of the issuers Jupiter Portfolio Investments Public Company Ltd and Dodoni Portfolio Investments Public Company Ltd be transferred on 9 July 2015 from the Surveillance Market to their Trading Market (Alternative Market) and appear on the trading boards and the price bulletings with the (Σ) marking further to the emphasis of matter in the Independent Auditors Report for the year ended 31122014 The decision was taken pursuant to the provisions of paragraphs 225 and 226 (b) of Regulatory Administrative Act 3792014 (as amended)

Cancellation of Bonds

Amathus Public Ltd On 13th July 2015 the Cyprus Stock Exchanges announced that following a rele‐vant announcement by Amathus Public Ltd (AMGBΑΜΕΧ) dated 09072015 it has proceeded with the cancellation of a total of 100 debenture bonds of a nominal value of euro1000 following their pur‐chase on 09072015 by the company As a result of the above cancellation the total number of de‐benture bonds has been reduced to 5310 This reduction has been effective from Tuesday 14 July 2015 Amathus Public Ltd On 21st July 2015 the Cyprus Stock Exchange announced that following a rele‐vant announcement by Amathus Public Ltd (AMGBAMEX) dated 15072015 it has proceeded with the cancellation of a total of 150 bonds of a nominal value of euro1000 following their purchase by the company As a result of the above cancellation the total number of bonds has been reduced to 5160 The above reduction has been effective from Wednesday 22 July 2015 Amathus Public Ltd On 30th July 2015 the Cyprus Stock Exchange announced that following a rele‐vant announcement by Amathus Public Ltd (AMGBΑΜΕΧ) dated 2472015 it has proceeded with the cancellation of a total of 50 bonds of a nominal value of euro1000 following their purchase on 2472015 by the company As a result of the above cancellation the total number of bonds has been reduced to 5110 The above reduction has been effective from Friday 31 July 2015

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

Incorporation of shares

Primetel Plc On 13th July 2015 the CSE Council announced that it has accepted the listing on the

Cyprus Stock Exchange of 330000000 ordinary shares of Primetel Plc issued within the context of

the companys capital injection at the price of euro0025 each It was noted that the above shares will

be incorporated into the already listed share capital of the company which will amount to

712439656 shares The trading of the shares started on Tuesday 14 July 2015

Examination of annual financial reports of all listed companies on the CSE

On 14th July 2015 the CSE Council pursuant to the new Regulatory Administrative Act 3792014 (as amended) and within the context of examining the Annual Financial Reports for the year ended 31 December 2014 of all companies listed on the CSE has studied the content of the independent Audi‐torsrsquo Report of each listed company that has submitted and published accounts The Council has de‐cided pursuant to paragraphs 226 and 223 of Regulatory Administrative Act 3792014 (as amended) that a number of companies either appear with the (Σ) marking or continue to trade their shares on the Surveillance Market These companies are listed in Appendix 1 It is pointed out that the Council will proceed with removing the (Σ) marking from the trading boards and the price bulletins when it will establish that the reasons that led to the appearance of this marking on the issuersrsquo titles will no longer exist Furthermore the CSE Council has decided pursuant to paragraph 227 of Regulatory Administrative Act 3792014 (as amended) to remove the (Σ) marking from the trading boards and the price bulle‐tins from the issuers listed in Appendix 2 since the reasons that led to the appearance of this mark‐ing on the issuersrsquo titles no longer exist Further information regarding the marking listed in Appendices 1 and 2 is available from the follow‐ing link httpoamcsecomcyAnnouncementannouncementvariation20848

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

Listing of Titles

Woolworth Commercial Centre Plc On 9th July 2015 the CSE Council announced that it has ac‐cepted for listing on the Emerging Companies Market of the Cyprus Stock Exchange 10000000 ordi‐nary shares of a nominal value of euro010 of laquoWoolworth Commercial Centre Plcraquo at a listing price of euro100 The Companys main object of incorporation is to own and develop the land on which The Mall of Engomi was erected The Companys main activities consist in the leasingconcession of the use of space in its immovable property at the The Mall of Engomi which commenced its operations in De‐cember 2007 The trading of the above securities started on Friday 10 July 2015 and the Cyprus Stock Exchange undertake to keep the above Registry at the CSE Central DepositoryRegistry The Greek and English codes of the shares are ΓΟΥΚWOOC respectively

Baker Tilly Klitou amp Partners Ltd On 30th July 2015 the Cyprus Stock Exchange by decision dated

28072015 has approved pursuant to paragraph 72 of Administrative Regulatory Act 692015 (as

amended) laquoBaker Tilly Klitou amp Partners Ltdraquo as a Nominated Advisor for the Emerging Companies

Market of the Cyprus Stock Exchange

Nominated Advisor

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

100000

1100000

2100000

3100000

4100000

5100000

6100000

7100000

02-1

5

03-1

5

04-1

5

05-1

5

06-1

5

07-1

5

Vol

ume

(euro)

70

72

74

76

78

80

82

84

Gen

eral

Inde

x

GEN_IN_ C Total Value

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

100

300

500

700

900

1100

1300

02-1

5

03-1

5

04-1

5

05-1

5

06-1

5

07-1

5

MAIN_IN_C ALTE_IN_C INVE_IN_C GEN_IN_ C

CSE Market Indices Performance since February 2015

100

300

500

700

900

1100

02-1

5

03-1

5

04-1

5

05-1

5

06-1

5

07-1

5

FTSE20_C GEN_IN_ C

CSE General Index and FTSECySE 20 Performance since February 2015

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Month Transactions Securities Traded Month Transactions Securities Traded

2062015 241 21289096 1072015 192 20725243062015 144 1455603 2072015 121 10085524062015 117 56051848 3072015 105 41714005062015 94 4057403 6072015 102 29238768062015 61 322821 7072015 87 22931309062015 67 4781127 8072015 175 4358900

10062015 119 1781116 9072015 260 333146511062015 196 1285539 10072015 252 437154212062015 126 51551504 13072015 206 308598015062015 178 1248269 14072015 115 87508416062015 133 1273466 15072015 76 5076639017062015 166 6303932 16072015 77 92211918062015 183 5966894 17072015 70 48043219062015 215 1648690 20072015 142 69604522062015 229 2378355 21072015 106 101551123062015 247 4606800 22072015 62 60144824062015 398 6008487 23072015 73 44824025062015 345 7110623 24072015 36 23036126062015 203 2352948 27072015 66 513849929062015 206 1286973 28072015 175 193080130062015 120 2286181 29072015 123 5198306

30072015 106 69843731072015 135 2101055

21 3788 185047675 12460180 23 2862 98720097Monthly Average 180 8811794 593342 124 4292178

Year Transactions Securities Traded

Yearly Average 2015 199 11441144

508106310489290025

663596

(euro) Volume

Trading Statistics Volume Volume

(euro) (euro) 979058 413716348831 227401824246 211786219767 215707

81846 2979141008114 306372

318358 492335322233 493120890515 437643250359 6082532226425 634441693272 172557527768 93202391552 161127

1249104 7440439734

510353 149327936852 104734

1572910

194259151415

1011624314301

12723433553193

443780

Main Alternative Surveillance Corporate Government TotalBonds Bonds

Listed Companies 8 69 17 1 0 95Listed Securities 8 72 17 7 34 138Turnover (euro) 5348729 275350 0 403586 6695768 12723433Securities traded 26920084 2310446 0 14360340 55129227 98720097Trades 2437 324 0 78 23 2862

Market Statistics Market

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

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

Inside Story Headline

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and

figures for the

month

Closing31072015 02012015 30062015

Market Indices (base 3092004=1000)General Index 7658 8616 212015 7453 1922015 -1112 -177

Main Market Index 5605 6432 212015 542 2812015 -1286 -240Parallel Market Index

Alternative Market Index 7292 75066 1212015 68615 2342015 -266 147Investment Companies Index 79354 81728 2432015 73893 922015 -224 494

Sectoral Indices(base 3092004=1000)

Hotels 41981 43148 1612015 37743 2742015 -235 028

FTSE CySE 20 (base 30112000=1000) 4411 4932 212015 4380 872015 -1056 -156

FTSE Med 615021 622167 2972015 493094 612015 2232 1020Delisted as at 20042015

Ecomonic Group Weight

42176098006690038000003220018317252625

100000

Ecomonic Group Weight

2853082011006000006003

14555584

100

FinancialsConsumer ServicesIndustrials

FTSE Industry Classification Benchmark ndash ICB

Government BondsTotal

2227

Total 2862 98720097

Corporate Bonds 78 14360340Government Bonds 23 55129227

Technology 47 58527Basic Materials 1 26200

Consumer Goods 16 62920Telecommunications 0 0

Consumer Services 174 808846Industrials 83 111604

Transactions Securities Traded

Financials 2440 28162433

12723433

040952

TelecommunicationsTechnology

403586Basic MaterialsCorporate Bonds

6695768

851304865Consumer Goods

5366254124652

Value of Volume(euro)

Yearly Highest Yearly Lowest Percentage Change

Value of volume traded by sector

FTSEampCSE Indices

CSE Indices

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and

figures for the

month

Ecomomic Group Weighting to value traded during the month

4218

098

067

004

000

032

002

317

5263

0 10 20 30 40 50 60

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

-057

-036

144

670

028

-020

839

-2 -1 0 1 2 3 4 5 6 7 8 9

CSE General Index

Main Market

Alternative Market

Investment Companies

Hotels

FTSE CySE 20

FTSE Med

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

31072015 ∆ Weight(euro)

MarketMain Market 2021122257 -876 2908Alternative Market 832976397 423 1199Under Surveillance 81534747 117

Warrants 9932234 000 000Βonds Market

Corporate Bonds 1175872135 -048 1692Government Bonds 2837891769 913 4084

Total 6949397304 089 10000

Company Weight

1 BANK OF CYPRUS PUBLIC COMPANY LTD 52582 HELLENIC BANK PUBLIC COMPANY LTD 10683 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD 3214 PETROLINA (HOLDINGS) PUBLIC LTD 2785 DEMETRA INVESTMENT PUBLIC LTD 2446 THE CYPRUS CEMENT PUBLIC COMPANY LTD 1957 USB BANK PLC 1868 LOGICOM PUBLIC LTD 1779 EMPIRE CAPITAL INVESTMENTS PUBLIC LTD 143

10 WOOLWORTH (CYPRUS) PROPERTIES PLC 141Ολικό Total 8012

Corporate Bonds Weight

1 BANK OF CYPRUS PUBLIC COMPANY LTD (GUARANTEED BONDS) 42522 BANK OF CYPRUS PUBLIC COMPANY LTD (GUARANTEED BONDS) 42523 HELLENIC BANK PUBLIC COMPANY LTD ndash CONVERTIBLE CAPITAL SECURITIES 2 5884 ALPHA BANK CYPRUS LTD -BONDS 20132018 5105 HELLENIC BANK PUBLIC COMPANY LTD - BONDS 2016 3486 AMATHUS PUBLIC LTD (GUARANTEED BONDS 2010-2015) 0427 HELLENIC BANK PUBLIC COMPANY LTD ndash CONVERTIBLE CAPITAL SECURITIES 1 007

Ολικό Total 10000 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

1175872135

798840

6915782560000000409485504966920

Market Capitalisation(euro)

500000000500000000

412645882352016596

57383738545988655185572042110768

313572423942360918172500071600000

Market Capitalisation(euro)

1543669404

118156791926004982676887823294

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

799145277915606149932234

2215051217

Market Capitalisation by Market30062015

(euro)

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Main Alternative Surveillance Ecomomic Group on Total

(euro) (euro) (euro)Basic Materials 4080529 014Industrials 173201710 16643509 647Consumer Goods 86181052 1043149 297Technology 51855720 177Telecommunications 000Consumer Services 26460274 295431149 10048574 1131Financials 1942806263 252708767 46906083 7639 Total 2021122257 832976397 81534747 9904

Market Capitalisation Total Market Capitalisation (only shares) 6885 2837 278

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 90

Basic Materials

Industrials

Consumer Goods

Technology

Telecommunications

Consumer Services

Financials

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

0 20 40 60 80 100

Basic Materials

Industrials

Consumer Goods

Technology

Telecommunications

Consumer Services

Financials

Main Altenrative Surveillance

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Security Market Weight

1 BANK OF CYPRUS PUBLIC COMPANY LTD MM 38292 HELLENIC BANK PUBLIC COMPANY LTD MM 2903 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD AM 0504 PETROLINA (HOLDINGS) PUBLIC LTD AM 0365 DEMETRA INVESTMENT PUBLIC LTD MM 0326 LOGICOM PUBLIC LTD MM 0327 DIMCO PLC AM 0258 CYTRUSTEES INVESTMENT PUBLIC COMPANY LTD MM 0199 THE CYPRUS CEMENT PUBLIC COMPANY LTD AM 017

10 CYPRUS TRADING CORPORATION PLC AM 017

Security Market ∆

1 AIAS INVESTMENT PUBLIC LTD AM 20002 PHILOKTIMATIKI PUBLIC LTD AM 19693 ERMES DEPARTMENT STORES PLC AM 19254 ATSOKKOS HOTELS PUBLIC LTD MM 18525 VASSILICO CEMENT WORKS LTD AM 11026 CYPRUS TRADING CORPORATION PLC AM 10327 SFS CROUP PUBLIC CO AM 9728 APOLLO INVESTMENT FUND PLC AM 8709 WOOLWORTH CYPRUS PROPERT PLC AM 588

10 MINERVA INSURANCE COMPANY LTD AM 556

Security Market ∆

1 LOGICOM PUBLIC LTD MM -5912 LORDOS UNITED PLASTICS LTD AM -6593 PETROLINA (HOLDINGS) LTD AM -6604 CONSTANTINOU BROS HOTELS LTD AM -9095 TOP KINISIS TRAVEL PUBLIC LTD AM -10006 BANK OF CYPRUS PUBLIC COM LTD MM -11287 DIMCO PLC ΑΜ -13338 PRIMETEL PLC AM -14299 LAIKI CAPITAL PUBLIC CO LTD ΜΜ -1600

10 RENOS HATZIOANNOU FARM PU LTD AM -5000

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

Last Trade of the Month

0065

0099 00900230 02070195 01730075

Last Trade of the Month0004 0002

0035 00300025 0021

0091 00851000 0934

Jul-15 Jun-150744 0700

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

(euro)

0340 03600018 0019

0072 00790115 0125

1180 13100378 0417

0161 01920027 0032

0010 00120579 0693

Transaction Price(euro)

Jul-15 Jun-15

2192021698

Securities with best performance (1-month Performance)

40990409523222723887

48718083683686321045461

Most traded shares (monthly basis)Value (euro)

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

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 CI CYPRUS INVESTMENT AND SECURITIES CORPORATION LTD 4024599 129826 3578 1902 02 AL ATLANTIC SECURITIES LTD 2181777 70380 1940 1112040 03 MF MEGA EQUITY SECURITIES amp FINANCIAL SERVICES PUBLIC LTD 1649711 53216 1467 0 04 EL HELLENIC BANK (INVESTMENTS)LTD 1052224 33943 935 5661990 05 CL LAIKI FINANCIAL SERVICES LTD 1006994 32484 895 134187 06 PC PROCHOICE SECURITIES LTD 635042 20485 565 5733071 07 AR ARGUS STOCKBROKERS LTD 489544 15792 435 1538537 18 SS SHARELINK SECURITIES AND FINANCIAL SERVICES LTD 121421 3917 108 0 09 EB EUROBANK EQUITIES INVESTMENT FIRM SA 53186 1716 047 16980 1

10 GC GLOBAL CAPITAL SECURITIES AND FINANCIAL SERVICES LTD 19723 636 018 0 011 NS NBG SECURITIES SA 13938 450 012 0 1

Total 11248158 362844 1000 14198708

Selected Period 01072015 - 31072015Market Shares

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

Central Registry-Depository Statistics

Month

Month Total of ActiveInvestor Shares

774

Number1815086424681891800

255743

Investors Accounts

8

Selected Period 01072015 - 31072015Number of new (Opened)

Investors Accounts

Active Investors Shares Shares mobility

257

Selected Period 01072015 - 31072015

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

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

10000

70972512320 6-10

gt10

Notes

Active Investors Shares Mobility

Foreign Investors

070

3728

Securities Investors shares

Total

2015-07

2015-07 86

Daily average ofactive Investors Shares

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

1 2-5

P A G E 1 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

Districts Number 98316 424163254 272833034 142523586 101713639 588

231829 10000

Countries Number 322222121298

347286194253080069072144107075090122529901

10000

LarnacaPafosAmmochostos

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

Total

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

Notes

Investors Geographical Allocation In Cyprus (month-end)

Lefkosia

Investor Share Account

Lemesos

125

2038545449304

GermanyIsraelSeychelles

Other Countries

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

United StatesAustralia South Africa Belarus

Investor Share AccountForeign Investors Geographical Allocation (month-end)

5060

Notes

831

15704

British Virgin Islands

Total 1415

118141191

226168

3473

109113

398

GreeceRussian Federation

BelizCanadas

Kazakhstan Bulgary

United KingdomUkraine

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

Investors Geographical Allocation in Cyprus

0

20000

40000

60000

80000

100000

120000

Lefkosia Lemesos Larnaca Pafos Ammochostos

Foreign Investors Geographical Allocation

0

1000

2000

3000

4000

5000

6000

Greece RussianFederation

UnitedKingdom

Ukraine UnitedStates

Australia South Africa Belarus Kazakhstan Bulgary Beliz Canadas Germany Israel Seychelles BritishVirgin

Islands

OtherCountries

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Clearing Account Clearing

Transactions Value (euro)

Clearing Value

LAIKI FINANCIAL SERVICES LIMITED 1000000010 Main Share 114118112 448SHARELINK SEC amp FIN SER LTD 1000000023 Main Share 12142101 048HELLENIC BANK (INVESTMENTS) LTD 1000000025 Main Share 671421400 2639CISCO LTD 1000000026 Main Share 402650086 1582GLOBAL CAP SEC amp FIN SERV LTD 1000000030 Main Share 1972312 008MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 Main Share 164971089 648ARGUS STOCKBROKERS LTD 1000000047 Main Share 202808097 797ATLANTIC SECURITIES LTD 1000000063 Main Share 329381673 1294NATIONAL SECURITIES SA 1000000070 Main Share 1393800 005EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 Main Share 7016609 028PROCHOICE SECURITIES LTD 1000000082 Main Share 636811281 2503ΤΡΑΠΕΖΑ EFG EUROBANK ERGASIAS ΑΕ 5000000003 Main Share 000 000BANK OF CYPRUS PUBLIC CO LTD-CustodianΤΡΑΠΕΖΑ Κ 5000000012 Main Share 000 000HELLENIC BANK PUBLIC COMPANY LTD 5000000013 Main Share 000 000

Total 2544686560 10000

(Share amp Bond Markets)Selected Period 01072015 - 31072015

Clearing transactions value of CSE Clearing Members

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Settlement

Value (euro)Settlement

Value

LAIKI FINANCIAL SERVICES LTD 1000000010 114118112 448SHARELINK SEC amp FIN SER LTD 1000000023 12142101 048HELLENIC BANK (INVESTMENTS) LTD 1000000025 111539610 438CISCO LTD 1000000026 399943691 1572GLOBAL CAP SEC FIN SERV LTD 1000000030 1972312 008MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 164971089 648ARGUS STOCKBROKERS LTD 1000000047 174300294 685ATLANTIC SECURITIES LTD 1000000063 329381673 1294NATIONAL SECURITIES SA 1000000070 1393800 005EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 000 000PROCHOICE SECURITIES LTD 1000000082 636811281 2503EFG EUROBANK ERGASIAS SA 5000000003 7016609 028BANK OF CYPRUS PUBLIC CO LTD - CUSTODIAN 5000000012 2706395 011HELLENIC BANK PUBLIC COMPANY LTD 5000000013 588389593 2312

Total 2544686560 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)Selected Period 01072015 - 31072015

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 Investment 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

Suspension of Trading and Delisting of Government Titles

39 ‐ week Treasury Bills On 6th July 2015 the Cyprus Stock Exchange announced the suspension of trading of the 39‐week Treasury Bills 1st Issue Series 2014 (17102014 ‐1472015) under code ΓΔ39Α14 TB39A14 from 9 July 2015 to 13 July 2015 (inclusive) ieuntil the clearing of all transactions in view of the delisting of the titles The above Treasury Bills delisted on 14 July 2015 30 ‐ day Treasury Bills On 6th July 2015 the Cyprus Stock Exchange announced the suspension of trading of the 30‐day Treasury Bills 2nd Issue Series 2015 (1762015 ‐1772015) under code ΓΔ30ΗΒ15 TB30DB15 from 14 July 2015 to 16 July 2015 (inclusive) ie until the clearing of all transactions in view of the delisting of the titles The above Treasury Bills delisted on 17 July 2015

Suspension of Trading of Government Titles

13 ‐ Week Treasury Bills On 27th July 2015 the Cyprus Stock Exchange announced the suspension of

trading of the 13‐Week Treasury Bills 5th Issue Series 2015 (852015 ‐782015) under

code ΓΔ13Ε15 TB13E15 from 4 August 2015 to 6 August 2015 (inclusive) ie until the clearing of all

transactions in view of the delisting of the titles The above Treasury Bills delisted on 7 August 2015

26 ‐ week Treasury Bills On 7th July 2015 the Cyprus Stock Exchange it has accepted the listing on the CSE of 50000 26‐week Treasury Bills 2nd Issue Series 2015 (872015 ndash 812016) of a nominal value of euro1000 each of a total value of euro50000000 which had resulted from an auction carried out on 2 July 2015 Their date of issue will be 8 July 2015 The code of the above titles to be listed on the Bonds Market is ΓΔ26Β15 ΤΒ26B15 The Bills did not bear an interest rate Their trading started on Wednesday 8 July 2015 13 ‐ week Treasury Bills On 7th July 2015 the Cyprus Stock Exchange announced that it has accepted the listing on the CSE of 144003 13‐week Treasury Bills 7th Issue Series 2015 (872015 ndash 8102015) of a nominal value of euro1000 each of a total value of euro144003000 which had resulted from an auction carried out on 2 July 2015 Their date of issue was 8 July 2015 The code of the above titles to be listed on the Bonds Market is ΓΔ13Η15 ΤΒ13G15 The Bills did not bear an interest rate Their trading started on Wednesday 8 July 2015

Listing of Government Titles

Reduction of Share Capital Ellinas Finance Public Company Ltd On 30th July 2015 the Cyprus Stock Exchange announced that

the issued share capital of Ellinas Finance Public Company Ltd which amounted to euro9920000 di‐

vided into 16000000 shares of a nominal value of euro062 has been reduced following a court deci‐

sion to euro9280000 divided into 16000000 shares of a nominal value of euro058 This change has been

effective from Tuesday 4 August 2015

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

Change of Market for Companies with Marking Lifting of Suspension

Liberty Life Insurance Public Company Ltd ‐ Jupiter Portfolio Investments Public Company Ltd ‐ Dodoni Portfolio Investments Public Company Ltd On 8th of July 2015 the CSE Council has decided that the titles of the issuer Liberty Life Insurance Public Company Ltd be transferred on Thursday 9 July 2015 from the Surveillance Market to their Trading Market (Alternative Market) and appear on the trading boards and the price bulletins with the (Σ) marking further to the emphasis of matter in the auditors report This decision was taken pursuant to the provisions of paragraphs 225 and 226 (b) of Regulatory Administrative Act 3792014 (as amended) and due to the fact that the reasons for the issuers suspension no longer exist since its Annual Financial Report for the year ended 31122014 has been submitted and published In addition the CSE Council further to the relevant CSE announcement dated 28 May 2015 has de‐cided to lift the suspension of the trading of the titles of Jupiter Portfolio Investments Public Com‐pany Ltd and Dodoni Portfolio Investments Public Company Ltd as of Thursday 9 July 2015 as the reasons for their suspension no longer exist since their Annual Financial Reports for the years ended 31122013 and 31122014 as well as their Half‐Yearly Financial Report for the period ended 3062014 have been submitted and published In addition the CSE Council has decided that the titles of the issuers Jupiter Portfolio Investments Public Company Ltd and Dodoni Portfolio Investments Public Company Ltd be transferred on 9 July 2015 from the Surveillance Market to their Trading Market (Alternative Market) and appear on the trading boards and the price bulletings with the (Σ) marking further to the emphasis of matter in the Independent Auditors Report for the year ended 31122014 The decision was taken pursuant to the provisions of paragraphs 225 and 226 (b) of Regulatory Administrative Act 3792014 (as amended)

Cancellation of Bonds

Amathus Public Ltd On 13th July 2015 the Cyprus Stock Exchanges announced that following a rele‐vant announcement by Amathus Public Ltd (AMGBΑΜΕΧ) dated 09072015 it has proceeded with the cancellation of a total of 100 debenture bonds of a nominal value of euro1000 following their pur‐chase on 09072015 by the company As a result of the above cancellation the total number of de‐benture bonds has been reduced to 5310 This reduction has been effective from Tuesday 14 July 2015 Amathus Public Ltd On 21st July 2015 the Cyprus Stock Exchange announced that following a rele‐vant announcement by Amathus Public Ltd (AMGBAMEX) dated 15072015 it has proceeded with the cancellation of a total of 150 bonds of a nominal value of euro1000 following their purchase by the company As a result of the above cancellation the total number of bonds has been reduced to 5160 The above reduction has been effective from Wednesday 22 July 2015 Amathus Public Ltd On 30th July 2015 the Cyprus Stock Exchange announced that following a rele‐vant announcement by Amathus Public Ltd (AMGBΑΜΕΧ) dated 2472015 it has proceeded with the cancellation of a total of 50 bonds of a nominal value of euro1000 following their purchase on 2472015 by the company As a result of the above cancellation the total number of bonds has been reduced to 5110 The above reduction has been effective from Friday 31 July 2015

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

Incorporation of shares

Primetel Plc On 13th July 2015 the CSE Council announced that it has accepted the listing on the

Cyprus Stock Exchange of 330000000 ordinary shares of Primetel Plc issued within the context of

the companys capital injection at the price of euro0025 each It was noted that the above shares will

be incorporated into the already listed share capital of the company which will amount to

712439656 shares The trading of the shares started on Tuesday 14 July 2015

Examination of annual financial reports of all listed companies on the CSE

On 14th July 2015 the CSE Council pursuant to the new Regulatory Administrative Act 3792014 (as amended) and within the context of examining the Annual Financial Reports for the year ended 31 December 2014 of all companies listed on the CSE has studied the content of the independent Audi‐torsrsquo Report of each listed company that has submitted and published accounts The Council has de‐cided pursuant to paragraphs 226 and 223 of Regulatory Administrative Act 3792014 (as amended) that a number of companies either appear with the (Σ) marking or continue to trade their shares on the Surveillance Market These companies are listed in Appendix 1 It is pointed out that the Council will proceed with removing the (Σ) marking from the trading boards and the price bulletins when it will establish that the reasons that led to the appearance of this marking on the issuersrsquo titles will no longer exist Furthermore the CSE Council has decided pursuant to paragraph 227 of Regulatory Administrative Act 3792014 (as amended) to remove the (Σ) marking from the trading boards and the price bulle‐tins from the issuers listed in Appendix 2 since the reasons that led to the appearance of this mark‐ing on the issuersrsquo titles no longer exist Further information regarding the marking listed in Appendices 1 and 2 is available from the follow‐ing link httpoamcsecomcyAnnouncementannouncementvariation20848

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

Listing of Titles

Woolworth Commercial Centre Plc On 9th July 2015 the CSE Council announced that it has ac‐cepted for listing on the Emerging Companies Market of the Cyprus Stock Exchange 10000000 ordi‐nary shares of a nominal value of euro010 of laquoWoolworth Commercial Centre Plcraquo at a listing price of euro100 The Companys main object of incorporation is to own and develop the land on which The Mall of Engomi was erected The Companys main activities consist in the leasingconcession of the use of space in its immovable property at the The Mall of Engomi which commenced its operations in De‐cember 2007 The trading of the above securities started on Friday 10 July 2015 and the Cyprus Stock Exchange undertake to keep the above Registry at the CSE Central DepositoryRegistry The Greek and English codes of the shares are ΓΟΥΚWOOC respectively

Baker Tilly Klitou amp Partners Ltd On 30th July 2015 the Cyprus Stock Exchange by decision dated

28072015 has approved pursuant to paragraph 72 of Administrative Regulatory Act 692015 (as

amended) laquoBaker Tilly Klitou amp Partners Ltdraquo as a Nominated Advisor for the Emerging Companies

Market of the Cyprus Stock Exchange

Nominated Advisor

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

100000

1100000

2100000

3100000

4100000

5100000

6100000

7100000

02-1

5

03-1

5

04-1

5

05-1

5

06-1

5

07-1

5

Vol

ume

(euro)

70

72

74

76

78

80

82

84

Gen

eral

Inde

x

GEN_IN_ C Total Value

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

100

300

500

700

900

1100

1300

02-1

5

03-1

5

04-1

5

05-1

5

06-1

5

07-1

5

MAIN_IN_C ALTE_IN_C INVE_IN_C GEN_IN_ C

CSE Market Indices Performance since February 2015

100

300

500

700

900

1100

02-1

5

03-1

5

04-1

5

05-1

5

06-1

5

07-1

5

FTSE20_C GEN_IN_ C

CSE General Index and FTSECySE 20 Performance since February 2015

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Month Transactions Securities Traded Month Transactions Securities Traded

2062015 241 21289096 1072015 192 20725243062015 144 1455603 2072015 121 10085524062015 117 56051848 3072015 105 41714005062015 94 4057403 6072015 102 29238768062015 61 322821 7072015 87 22931309062015 67 4781127 8072015 175 4358900

10062015 119 1781116 9072015 260 333146511062015 196 1285539 10072015 252 437154212062015 126 51551504 13072015 206 308598015062015 178 1248269 14072015 115 87508416062015 133 1273466 15072015 76 5076639017062015 166 6303932 16072015 77 92211918062015 183 5966894 17072015 70 48043219062015 215 1648690 20072015 142 69604522062015 229 2378355 21072015 106 101551123062015 247 4606800 22072015 62 60144824062015 398 6008487 23072015 73 44824025062015 345 7110623 24072015 36 23036126062015 203 2352948 27072015 66 513849929062015 206 1286973 28072015 175 193080130062015 120 2286181 29072015 123 5198306

30072015 106 69843731072015 135 2101055

21 3788 185047675 12460180 23 2862 98720097Monthly Average 180 8811794 593342 124 4292178

Year Transactions Securities Traded

Yearly Average 2015 199 11441144

508106310489290025

663596

(euro) Volume

Trading Statistics Volume Volume

(euro) (euro) 979058 413716348831 227401824246 211786219767 215707

81846 2979141008114 306372

318358 492335322233 493120890515 437643250359 6082532226425 634441693272 172557527768 93202391552 161127

1249104 7440439734

510353 149327936852 104734

1572910

194259151415

1011624314301

12723433553193

443780

Main Alternative Surveillance Corporate Government TotalBonds Bonds

Listed Companies 8 69 17 1 0 95Listed Securities 8 72 17 7 34 138Turnover (euro) 5348729 275350 0 403586 6695768 12723433Securities traded 26920084 2310446 0 14360340 55129227 98720097Trades 2437 324 0 78 23 2862

Market Statistics Market

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

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

Inside Story Headline

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and

figures for the

month

Closing31072015 02012015 30062015

Market Indices (base 3092004=1000)General Index 7658 8616 212015 7453 1922015 -1112 -177

Main Market Index 5605 6432 212015 542 2812015 -1286 -240Parallel Market Index

Alternative Market Index 7292 75066 1212015 68615 2342015 -266 147Investment Companies Index 79354 81728 2432015 73893 922015 -224 494

Sectoral Indices(base 3092004=1000)

Hotels 41981 43148 1612015 37743 2742015 -235 028

FTSE CySE 20 (base 30112000=1000) 4411 4932 212015 4380 872015 -1056 -156

FTSE Med 615021 622167 2972015 493094 612015 2232 1020Delisted as at 20042015

Ecomonic Group Weight

42176098006690038000003220018317252625

100000

Ecomonic Group Weight

2853082011006000006003

14555584

100

FinancialsConsumer ServicesIndustrials

FTSE Industry Classification Benchmark ndash ICB

Government BondsTotal

2227

Total 2862 98720097

Corporate Bonds 78 14360340Government Bonds 23 55129227

Technology 47 58527Basic Materials 1 26200

Consumer Goods 16 62920Telecommunications 0 0

Consumer Services 174 808846Industrials 83 111604

Transactions Securities Traded

Financials 2440 28162433

12723433

040952

TelecommunicationsTechnology

403586Basic MaterialsCorporate Bonds

6695768

851304865Consumer Goods

5366254124652

Value of Volume(euro)

Yearly Highest Yearly Lowest Percentage Change

Value of volume traded by sector

FTSEampCSE Indices

CSE Indices

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and

figures for the

month

Ecomomic Group Weighting to value traded during the month

4218

098

067

004

000

032

002

317

5263

0 10 20 30 40 50 60

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

-057

-036

144

670

028

-020

839

-2 -1 0 1 2 3 4 5 6 7 8 9

CSE General Index

Main Market

Alternative Market

Investment Companies

Hotels

FTSE CySE 20

FTSE Med

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

31072015 ∆ Weight(euro)

MarketMain Market 2021122257 -876 2908Alternative Market 832976397 423 1199Under Surveillance 81534747 117

Warrants 9932234 000 000Βonds Market

Corporate Bonds 1175872135 -048 1692Government Bonds 2837891769 913 4084

Total 6949397304 089 10000

Company Weight

1 BANK OF CYPRUS PUBLIC COMPANY LTD 52582 HELLENIC BANK PUBLIC COMPANY LTD 10683 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD 3214 PETROLINA (HOLDINGS) PUBLIC LTD 2785 DEMETRA INVESTMENT PUBLIC LTD 2446 THE CYPRUS CEMENT PUBLIC COMPANY LTD 1957 USB BANK PLC 1868 LOGICOM PUBLIC LTD 1779 EMPIRE CAPITAL INVESTMENTS PUBLIC LTD 143

10 WOOLWORTH (CYPRUS) PROPERTIES PLC 141Ολικό Total 8012

Corporate Bonds Weight

1 BANK OF CYPRUS PUBLIC COMPANY LTD (GUARANTEED BONDS) 42522 BANK OF CYPRUS PUBLIC COMPANY LTD (GUARANTEED BONDS) 42523 HELLENIC BANK PUBLIC COMPANY LTD ndash CONVERTIBLE CAPITAL SECURITIES 2 5884 ALPHA BANK CYPRUS LTD -BONDS 20132018 5105 HELLENIC BANK PUBLIC COMPANY LTD - BONDS 2016 3486 AMATHUS PUBLIC LTD (GUARANTEED BONDS 2010-2015) 0427 HELLENIC BANK PUBLIC COMPANY LTD ndash CONVERTIBLE CAPITAL SECURITIES 1 007

Ολικό Total 10000 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

1175872135

798840

6915782560000000409485504966920

Market Capitalisation(euro)

500000000500000000

412645882352016596

57383738545988655185572042110768

313572423942360918172500071600000

Market Capitalisation(euro)

1543669404

118156791926004982676887823294

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

799145277915606149932234

2215051217

Market Capitalisation by Market30062015

(euro)

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Main Alternative Surveillance Ecomomic Group on Total

(euro) (euro) (euro)Basic Materials 4080529 014Industrials 173201710 16643509 647Consumer Goods 86181052 1043149 297Technology 51855720 177Telecommunications 000Consumer Services 26460274 295431149 10048574 1131Financials 1942806263 252708767 46906083 7639 Total 2021122257 832976397 81534747 9904

Market Capitalisation Total Market Capitalisation (only shares) 6885 2837 278

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 90

Basic Materials

Industrials

Consumer Goods

Technology

Telecommunications

Consumer Services

Financials

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

0 20 40 60 80 100

Basic Materials

Industrials

Consumer Goods

Technology

Telecommunications

Consumer Services

Financials

Main Altenrative Surveillance

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Security Market Weight

1 BANK OF CYPRUS PUBLIC COMPANY LTD MM 38292 HELLENIC BANK PUBLIC COMPANY LTD MM 2903 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD AM 0504 PETROLINA (HOLDINGS) PUBLIC LTD AM 0365 DEMETRA INVESTMENT PUBLIC LTD MM 0326 LOGICOM PUBLIC LTD MM 0327 DIMCO PLC AM 0258 CYTRUSTEES INVESTMENT PUBLIC COMPANY LTD MM 0199 THE CYPRUS CEMENT PUBLIC COMPANY LTD AM 017

10 CYPRUS TRADING CORPORATION PLC AM 017

Security Market ∆

1 AIAS INVESTMENT PUBLIC LTD AM 20002 PHILOKTIMATIKI PUBLIC LTD AM 19693 ERMES DEPARTMENT STORES PLC AM 19254 ATSOKKOS HOTELS PUBLIC LTD MM 18525 VASSILICO CEMENT WORKS LTD AM 11026 CYPRUS TRADING CORPORATION PLC AM 10327 SFS CROUP PUBLIC CO AM 9728 APOLLO INVESTMENT FUND PLC AM 8709 WOOLWORTH CYPRUS PROPERT PLC AM 588

10 MINERVA INSURANCE COMPANY LTD AM 556

Security Market ∆

1 LOGICOM PUBLIC LTD MM -5912 LORDOS UNITED PLASTICS LTD AM -6593 PETROLINA (HOLDINGS) LTD AM -6604 CONSTANTINOU BROS HOTELS LTD AM -9095 TOP KINISIS TRAVEL PUBLIC LTD AM -10006 BANK OF CYPRUS PUBLIC COM LTD MM -11287 DIMCO PLC ΑΜ -13338 PRIMETEL PLC AM -14299 LAIKI CAPITAL PUBLIC CO LTD ΜΜ -1600

10 RENOS HATZIOANNOU FARM PU LTD AM -5000

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

Last Trade of the Month

0065

0099 00900230 02070195 01730075

Last Trade of the Month0004 0002

0035 00300025 0021

0091 00851000 0934

Jul-15 Jun-150744 0700

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

(euro)

0340 03600018 0019

0072 00790115 0125

1180 13100378 0417

0161 01920027 0032

0010 00120579 0693

Transaction Price(euro)

Jul-15 Jun-15

2192021698

Securities with best performance (1-month Performance)

40990409523222723887

48718083683686321045461

Most traded shares (monthly basis)Value (euro)

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

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 CI CYPRUS INVESTMENT AND SECURITIES CORPORATION LTD 4024599 129826 3578 1902 02 AL ATLANTIC SECURITIES LTD 2181777 70380 1940 1112040 03 MF MEGA EQUITY SECURITIES amp FINANCIAL SERVICES PUBLIC LTD 1649711 53216 1467 0 04 EL HELLENIC BANK (INVESTMENTS)LTD 1052224 33943 935 5661990 05 CL LAIKI FINANCIAL SERVICES LTD 1006994 32484 895 134187 06 PC PROCHOICE SECURITIES LTD 635042 20485 565 5733071 07 AR ARGUS STOCKBROKERS LTD 489544 15792 435 1538537 18 SS SHARELINK SECURITIES AND FINANCIAL SERVICES LTD 121421 3917 108 0 09 EB EUROBANK EQUITIES INVESTMENT FIRM SA 53186 1716 047 16980 1

10 GC GLOBAL CAPITAL SECURITIES AND FINANCIAL SERVICES LTD 19723 636 018 0 011 NS NBG SECURITIES SA 13938 450 012 0 1

Total 11248158 362844 1000 14198708

Selected Period 01072015 - 31072015Market Shares

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

Central Registry-Depository Statistics

Month

Month Total of ActiveInvestor Shares

774

Number1815086424681891800

255743

Investors Accounts

8

Selected Period 01072015 - 31072015Number of new (Opened)

Investors Accounts

Active Investors Shares Shares mobility

257

Selected Period 01072015 - 31072015

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

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

10000

70972512320 6-10

gt10

Notes

Active Investors Shares Mobility

Foreign Investors

070

3728

Securities Investors shares

Total

2015-07

2015-07 86

Daily average ofactive Investors Shares

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

1 2-5

P A G E 1 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

Districts Number 98316 424163254 272833034 142523586 101713639 588

231829 10000

Countries Number 322222121298

347286194253080069072144107075090122529901

10000

LarnacaPafosAmmochostos

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

Total

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

Notes

Investors Geographical Allocation In Cyprus (month-end)

Lefkosia

Investor Share Account

Lemesos

125

2038545449304

GermanyIsraelSeychelles

Other Countries

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

United StatesAustralia South Africa Belarus

Investor Share AccountForeign Investors Geographical Allocation (month-end)

5060

Notes

831

15704

British Virgin Islands

Total 1415

118141191

226168

3473

109113

398

GreeceRussian Federation

BelizCanadas

Kazakhstan Bulgary

United KingdomUkraine

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

Investors Geographical Allocation in Cyprus

0

20000

40000

60000

80000

100000

120000

Lefkosia Lemesos Larnaca Pafos Ammochostos

Foreign Investors Geographical Allocation

0

1000

2000

3000

4000

5000

6000

Greece RussianFederation

UnitedKingdom

Ukraine UnitedStates

Australia South Africa Belarus Kazakhstan Bulgary Beliz Canadas Germany Israel Seychelles BritishVirgin

Islands

OtherCountries

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Clearing Account Clearing

Transactions Value (euro)

Clearing Value

LAIKI FINANCIAL SERVICES LIMITED 1000000010 Main Share 114118112 448SHARELINK SEC amp FIN SER LTD 1000000023 Main Share 12142101 048HELLENIC BANK (INVESTMENTS) LTD 1000000025 Main Share 671421400 2639CISCO LTD 1000000026 Main Share 402650086 1582GLOBAL CAP SEC amp FIN SERV LTD 1000000030 Main Share 1972312 008MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 Main Share 164971089 648ARGUS STOCKBROKERS LTD 1000000047 Main Share 202808097 797ATLANTIC SECURITIES LTD 1000000063 Main Share 329381673 1294NATIONAL SECURITIES SA 1000000070 Main Share 1393800 005EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 Main Share 7016609 028PROCHOICE SECURITIES LTD 1000000082 Main Share 636811281 2503ΤΡΑΠΕΖΑ EFG EUROBANK ERGASIAS ΑΕ 5000000003 Main Share 000 000BANK OF CYPRUS PUBLIC CO LTD-CustodianΤΡΑΠΕΖΑ Κ 5000000012 Main Share 000 000HELLENIC BANK PUBLIC COMPANY LTD 5000000013 Main Share 000 000

Total 2544686560 10000

(Share amp Bond Markets)Selected Period 01072015 - 31072015

Clearing transactions value of CSE Clearing Members

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Settlement

Value (euro)Settlement

Value

LAIKI FINANCIAL SERVICES LTD 1000000010 114118112 448SHARELINK SEC amp FIN SER LTD 1000000023 12142101 048HELLENIC BANK (INVESTMENTS) LTD 1000000025 111539610 438CISCO LTD 1000000026 399943691 1572GLOBAL CAP SEC FIN SERV LTD 1000000030 1972312 008MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 164971089 648ARGUS STOCKBROKERS LTD 1000000047 174300294 685ATLANTIC SECURITIES LTD 1000000063 329381673 1294NATIONAL SECURITIES SA 1000000070 1393800 005EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 000 000PROCHOICE SECURITIES LTD 1000000082 636811281 2503EFG EUROBANK ERGASIAS SA 5000000003 7016609 028BANK OF CYPRUS PUBLIC CO LTD - CUSTODIAN 5000000012 2706395 011HELLENIC BANK PUBLIC COMPANY LTD 5000000013 588389593 2312

Total 2544686560 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)Selected Period 01072015 - 31072015

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 Investment 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

Change of Market for Companies with Marking Lifting of Suspension

Liberty Life Insurance Public Company Ltd ‐ Jupiter Portfolio Investments Public Company Ltd ‐ Dodoni Portfolio Investments Public Company Ltd On 8th of July 2015 the CSE Council has decided that the titles of the issuer Liberty Life Insurance Public Company Ltd be transferred on Thursday 9 July 2015 from the Surveillance Market to their Trading Market (Alternative Market) and appear on the trading boards and the price bulletins with the (Σ) marking further to the emphasis of matter in the auditors report This decision was taken pursuant to the provisions of paragraphs 225 and 226 (b) of Regulatory Administrative Act 3792014 (as amended) and due to the fact that the reasons for the issuers suspension no longer exist since its Annual Financial Report for the year ended 31122014 has been submitted and published In addition the CSE Council further to the relevant CSE announcement dated 28 May 2015 has de‐cided to lift the suspension of the trading of the titles of Jupiter Portfolio Investments Public Com‐pany Ltd and Dodoni Portfolio Investments Public Company Ltd as of Thursday 9 July 2015 as the reasons for their suspension no longer exist since their Annual Financial Reports for the years ended 31122013 and 31122014 as well as their Half‐Yearly Financial Report for the period ended 3062014 have been submitted and published In addition the CSE Council has decided that the titles of the issuers Jupiter Portfolio Investments Public Company Ltd and Dodoni Portfolio Investments Public Company Ltd be transferred on 9 July 2015 from the Surveillance Market to their Trading Market (Alternative Market) and appear on the trading boards and the price bulletings with the (Σ) marking further to the emphasis of matter in the Independent Auditors Report for the year ended 31122014 The decision was taken pursuant to the provisions of paragraphs 225 and 226 (b) of Regulatory Administrative Act 3792014 (as amended)

Cancellation of Bonds

Amathus Public Ltd On 13th July 2015 the Cyprus Stock Exchanges announced that following a rele‐vant announcement by Amathus Public Ltd (AMGBΑΜΕΧ) dated 09072015 it has proceeded with the cancellation of a total of 100 debenture bonds of a nominal value of euro1000 following their pur‐chase on 09072015 by the company As a result of the above cancellation the total number of de‐benture bonds has been reduced to 5310 This reduction has been effective from Tuesday 14 July 2015 Amathus Public Ltd On 21st July 2015 the Cyprus Stock Exchange announced that following a rele‐vant announcement by Amathus Public Ltd (AMGBAMEX) dated 15072015 it has proceeded with the cancellation of a total of 150 bonds of a nominal value of euro1000 following their purchase by the company As a result of the above cancellation the total number of bonds has been reduced to 5160 The above reduction has been effective from Wednesday 22 July 2015 Amathus Public Ltd On 30th July 2015 the Cyprus Stock Exchange announced that following a rele‐vant announcement by Amathus Public Ltd (AMGBΑΜΕΧ) dated 2472015 it has proceeded with the cancellation of a total of 50 bonds of a nominal value of euro1000 following their purchase on 2472015 by the company As a result of the above cancellation the total number of bonds has been reduced to 5110 The above reduction has been effective from Friday 31 July 2015

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

Incorporation of shares

Primetel Plc On 13th July 2015 the CSE Council announced that it has accepted the listing on the

Cyprus Stock Exchange of 330000000 ordinary shares of Primetel Plc issued within the context of

the companys capital injection at the price of euro0025 each It was noted that the above shares will

be incorporated into the already listed share capital of the company which will amount to

712439656 shares The trading of the shares started on Tuesday 14 July 2015

Examination of annual financial reports of all listed companies on the CSE

On 14th July 2015 the CSE Council pursuant to the new Regulatory Administrative Act 3792014 (as amended) and within the context of examining the Annual Financial Reports for the year ended 31 December 2014 of all companies listed on the CSE has studied the content of the independent Audi‐torsrsquo Report of each listed company that has submitted and published accounts The Council has de‐cided pursuant to paragraphs 226 and 223 of Regulatory Administrative Act 3792014 (as amended) that a number of companies either appear with the (Σ) marking or continue to trade their shares on the Surveillance Market These companies are listed in Appendix 1 It is pointed out that the Council will proceed with removing the (Σ) marking from the trading boards and the price bulletins when it will establish that the reasons that led to the appearance of this marking on the issuersrsquo titles will no longer exist Furthermore the CSE Council has decided pursuant to paragraph 227 of Regulatory Administrative Act 3792014 (as amended) to remove the (Σ) marking from the trading boards and the price bulle‐tins from the issuers listed in Appendix 2 since the reasons that led to the appearance of this mark‐ing on the issuersrsquo titles no longer exist Further information regarding the marking listed in Appendices 1 and 2 is available from the follow‐ing link httpoamcsecomcyAnnouncementannouncementvariation20848

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

Listing of Titles

Woolworth Commercial Centre Plc On 9th July 2015 the CSE Council announced that it has ac‐cepted for listing on the Emerging Companies Market of the Cyprus Stock Exchange 10000000 ordi‐nary shares of a nominal value of euro010 of laquoWoolworth Commercial Centre Plcraquo at a listing price of euro100 The Companys main object of incorporation is to own and develop the land on which The Mall of Engomi was erected The Companys main activities consist in the leasingconcession of the use of space in its immovable property at the The Mall of Engomi which commenced its operations in De‐cember 2007 The trading of the above securities started on Friday 10 July 2015 and the Cyprus Stock Exchange undertake to keep the above Registry at the CSE Central DepositoryRegistry The Greek and English codes of the shares are ΓΟΥΚWOOC respectively

Baker Tilly Klitou amp Partners Ltd On 30th July 2015 the Cyprus Stock Exchange by decision dated

28072015 has approved pursuant to paragraph 72 of Administrative Regulatory Act 692015 (as

amended) laquoBaker Tilly Klitou amp Partners Ltdraquo as a Nominated Advisor for the Emerging Companies

Market of the Cyprus Stock Exchange

Nominated Advisor

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

100000

1100000

2100000

3100000

4100000

5100000

6100000

7100000

02-1

5

03-1

5

04-1

5

05-1

5

06-1

5

07-1

5

Vol

ume

(euro)

70

72

74

76

78

80

82

84

Gen

eral

Inde

x

GEN_IN_ C Total Value

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

100

300

500

700

900

1100

1300

02-1

5

03-1

5

04-1

5

05-1

5

06-1

5

07-1

5

MAIN_IN_C ALTE_IN_C INVE_IN_C GEN_IN_ C

CSE Market Indices Performance since February 2015

100

300

500

700

900

1100

02-1

5

03-1

5

04-1

5

05-1

5

06-1

5

07-1

5

FTSE20_C GEN_IN_ C

CSE General Index and FTSECySE 20 Performance since February 2015

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Month Transactions Securities Traded Month Transactions Securities Traded

2062015 241 21289096 1072015 192 20725243062015 144 1455603 2072015 121 10085524062015 117 56051848 3072015 105 41714005062015 94 4057403 6072015 102 29238768062015 61 322821 7072015 87 22931309062015 67 4781127 8072015 175 4358900

10062015 119 1781116 9072015 260 333146511062015 196 1285539 10072015 252 437154212062015 126 51551504 13072015 206 308598015062015 178 1248269 14072015 115 87508416062015 133 1273466 15072015 76 5076639017062015 166 6303932 16072015 77 92211918062015 183 5966894 17072015 70 48043219062015 215 1648690 20072015 142 69604522062015 229 2378355 21072015 106 101551123062015 247 4606800 22072015 62 60144824062015 398 6008487 23072015 73 44824025062015 345 7110623 24072015 36 23036126062015 203 2352948 27072015 66 513849929062015 206 1286973 28072015 175 193080130062015 120 2286181 29072015 123 5198306

30072015 106 69843731072015 135 2101055

21 3788 185047675 12460180 23 2862 98720097Monthly Average 180 8811794 593342 124 4292178

Year Transactions Securities Traded

Yearly Average 2015 199 11441144

508106310489290025

663596

(euro) Volume

Trading Statistics Volume Volume

(euro) (euro) 979058 413716348831 227401824246 211786219767 215707

81846 2979141008114 306372

318358 492335322233 493120890515 437643250359 6082532226425 634441693272 172557527768 93202391552 161127

1249104 7440439734

510353 149327936852 104734

1572910

194259151415

1011624314301

12723433553193

443780

Main Alternative Surveillance Corporate Government TotalBonds Bonds

Listed Companies 8 69 17 1 0 95Listed Securities 8 72 17 7 34 138Turnover (euro) 5348729 275350 0 403586 6695768 12723433Securities traded 26920084 2310446 0 14360340 55129227 98720097Trades 2437 324 0 78 23 2862

Market Statistics Market

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

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

Inside Story Headline

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and

figures for the

month

Closing31072015 02012015 30062015

Market Indices (base 3092004=1000)General Index 7658 8616 212015 7453 1922015 -1112 -177

Main Market Index 5605 6432 212015 542 2812015 -1286 -240Parallel Market Index

Alternative Market Index 7292 75066 1212015 68615 2342015 -266 147Investment Companies Index 79354 81728 2432015 73893 922015 -224 494

Sectoral Indices(base 3092004=1000)

Hotels 41981 43148 1612015 37743 2742015 -235 028

FTSE CySE 20 (base 30112000=1000) 4411 4932 212015 4380 872015 -1056 -156

FTSE Med 615021 622167 2972015 493094 612015 2232 1020Delisted as at 20042015

Ecomonic Group Weight

42176098006690038000003220018317252625

100000

Ecomonic Group Weight

2853082011006000006003

14555584

100

FinancialsConsumer ServicesIndustrials

FTSE Industry Classification Benchmark ndash ICB

Government BondsTotal

2227

Total 2862 98720097

Corporate Bonds 78 14360340Government Bonds 23 55129227

Technology 47 58527Basic Materials 1 26200

Consumer Goods 16 62920Telecommunications 0 0

Consumer Services 174 808846Industrials 83 111604

Transactions Securities Traded

Financials 2440 28162433

12723433

040952

TelecommunicationsTechnology

403586Basic MaterialsCorporate Bonds

6695768

851304865Consumer Goods

5366254124652

Value of Volume(euro)

Yearly Highest Yearly Lowest Percentage Change

Value of volume traded by sector

FTSEampCSE Indices

CSE Indices

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and

figures for the

month

Ecomomic Group Weighting to value traded during the month

4218

098

067

004

000

032

002

317

5263

0 10 20 30 40 50 60

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

-057

-036

144

670

028

-020

839

-2 -1 0 1 2 3 4 5 6 7 8 9

CSE General Index

Main Market

Alternative Market

Investment Companies

Hotels

FTSE CySE 20

FTSE Med

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

31072015 ∆ Weight(euro)

MarketMain Market 2021122257 -876 2908Alternative Market 832976397 423 1199Under Surveillance 81534747 117

Warrants 9932234 000 000Βonds Market

Corporate Bonds 1175872135 -048 1692Government Bonds 2837891769 913 4084

Total 6949397304 089 10000

Company Weight

1 BANK OF CYPRUS PUBLIC COMPANY LTD 52582 HELLENIC BANK PUBLIC COMPANY LTD 10683 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD 3214 PETROLINA (HOLDINGS) PUBLIC LTD 2785 DEMETRA INVESTMENT PUBLIC LTD 2446 THE CYPRUS CEMENT PUBLIC COMPANY LTD 1957 USB BANK PLC 1868 LOGICOM PUBLIC LTD 1779 EMPIRE CAPITAL INVESTMENTS PUBLIC LTD 143

10 WOOLWORTH (CYPRUS) PROPERTIES PLC 141Ολικό Total 8012

Corporate Bonds Weight

1 BANK OF CYPRUS PUBLIC COMPANY LTD (GUARANTEED BONDS) 42522 BANK OF CYPRUS PUBLIC COMPANY LTD (GUARANTEED BONDS) 42523 HELLENIC BANK PUBLIC COMPANY LTD ndash CONVERTIBLE CAPITAL SECURITIES 2 5884 ALPHA BANK CYPRUS LTD -BONDS 20132018 5105 HELLENIC BANK PUBLIC COMPANY LTD - BONDS 2016 3486 AMATHUS PUBLIC LTD (GUARANTEED BONDS 2010-2015) 0427 HELLENIC BANK PUBLIC COMPANY LTD ndash CONVERTIBLE CAPITAL SECURITIES 1 007

Ολικό Total 10000 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

1175872135

798840

6915782560000000409485504966920

Market Capitalisation(euro)

500000000500000000

412645882352016596

57383738545988655185572042110768

313572423942360918172500071600000

Market Capitalisation(euro)

1543669404

118156791926004982676887823294

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

799145277915606149932234

2215051217

Market Capitalisation by Market30062015

(euro)

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Main Alternative Surveillance Ecomomic Group on Total

(euro) (euro) (euro)Basic Materials 4080529 014Industrials 173201710 16643509 647Consumer Goods 86181052 1043149 297Technology 51855720 177Telecommunications 000Consumer Services 26460274 295431149 10048574 1131Financials 1942806263 252708767 46906083 7639 Total 2021122257 832976397 81534747 9904

Market Capitalisation Total Market Capitalisation (only shares) 6885 2837 278

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 90

Basic Materials

Industrials

Consumer Goods

Technology

Telecommunications

Consumer Services

Financials

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

0 20 40 60 80 100

Basic Materials

Industrials

Consumer Goods

Technology

Telecommunications

Consumer Services

Financials

Main Altenrative Surveillance

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Security Market Weight

1 BANK OF CYPRUS PUBLIC COMPANY LTD MM 38292 HELLENIC BANK PUBLIC COMPANY LTD MM 2903 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD AM 0504 PETROLINA (HOLDINGS) PUBLIC LTD AM 0365 DEMETRA INVESTMENT PUBLIC LTD MM 0326 LOGICOM PUBLIC LTD MM 0327 DIMCO PLC AM 0258 CYTRUSTEES INVESTMENT PUBLIC COMPANY LTD MM 0199 THE CYPRUS CEMENT PUBLIC COMPANY LTD AM 017

10 CYPRUS TRADING CORPORATION PLC AM 017

Security Market ∆

1 AIAS INVESTMENT PUBLIC LTD AM 20002 PHILOKTIMATIKI PUBLIC LTD AM 19693 ERMES DEPARTMENT STORES PLC AM 19254 ATSOKKOS HOTELS PUBLIC LTD MM 18525 VASSILICO CEMENT WORKS LTD AM 11026 CYPRUS TRADING CORPORATION PLC AM 10327 SFS CROUP PUBLIC CO AM 9728 APOLLO INVESTMENT FUND PLC AM 8709 WOOLWORTH CYPRUS PROPERT PLC AM 588

10 MINERVA INSURANCE COMPANY LTD AM 556

Security Market ∆

1 LOGICOM PUBLIC LTD MM -5912 LORDOS UNITED PLASTICS LTD AM -6593 PETROLINA (HOLDINGS) LTD AM -6604 CONSTANTINOU BROS HOTELS LTD AM -9095 TOP KINISIS TRAVEL PUBLIC LTD AM -10006 BANK OF CYPRUS PUBLIC COM LTD MM -11287 DIMCO PLC ΑΜ -13338 PRIMETEL PLC AM -14299 LAIKI CAPITAL PUBLIC CO LTD ΜΜ -1600

10 RENOS HATZIOANNOU FARM PU LTD AM -5000

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

Last Trade of the Month

0065

0099 00900230 02070195 01730075

Last Trade of the Month0004 0002

0035 00300025 0021

0091 00851000 0934

Jul-15 Jun-150744 0700

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

(euro)

0340 03600018 0019

0072 00790115 0125

1180 13100378 0417

0161 01920027 0032

0010 00120579 0693

Transaction Price(euro)

Jul-15 Jun-15

2192021698

Securities with best performance (1-month Performance)

40990409523222723887

48718083683686321045461

Most traded shares (monthly basis)Value (euro)

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

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 CI CYPRUS INVESTMENT AND SECURITIES CORPORATION LTD 4024599 129826 3578 1902 02 AL ATLANTIC SECURITIES LTD 2181777 70380 1940 1112040 03 MF MEGA EQUITY SECURITIES amp FINANCIAL SERVICES PUBLIC LTD 1649711 53216 1467 0 04 EL HELLENIC BANK (INVESTMENTS)LTD 1052224 33943 935 5661990 05 CL LAIKI FINANCIAL SERVICES LTD 1006994 32484 895 134187 06 PC PROCHOICE SECURITIES LTD 635042 20485 565 5733071 07 AR ARGUS STOCKBROKERS LTD 489544 15792 435 1538537 18 SS SHARELINK SECURITIES AND FINANCIAL SERVICES LTD 121421 3917 108 0 09 EB EUROBANK EQUITIES INVESTMENT FIRM SA 53186 1716 047 16980 1

10 GC GLOBAL CAPITAL SECURITIES AND FINANCIAL SERVICES LTD 19723 636 018 0 011 NS NBG SECURITIES SA 13938 450 012 0 1

Total 11248158 362844 1000 14198708

Selected Period 01072015 - 31072015Market Shares

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

Central Registry-Depository Statistics

Month

Month Total of ActiveInvestor Shares

774

Number1815086424681891800

255743

Investors Accounts

8

Selected Period 01072015 - 31072015Number of new (Opened)

Investors Accounts

Active Investors Shares Shares mobility

257

Selected Period 01072015 - 31072015

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

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

10000

70972512320 6-10

gt10

Notes

Active Investors Shares Mobility

Foreign Investors

070

3728

Securities Investors shares

Total

2015-07

2015-07 86

Daily average ofactive Investors Shares

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

1 2-5

P A G E 1 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

Districts Number 98316 424163254 272833034 142523586 101713639 588

231829 10000

Countries Number 322222121298

347286194253080069072144107075090122529901

10000

LarnacaPafosAmmochostos

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

Total

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

Notes

Investors Geographical Allocation In Cyprus (month-end)

Lefkosia

Investor Share Account

Lemesos

125

2038545449304

GermanyIsraelSeychelles

Other Countries

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

United StatesAustralia South Africa Belarus

Investor Share AccountForeign Investors Geographical Allocation (month-end)

5060

Notes

831

15704

British Virgin Islands

Total 1415

118141191

226168

3473

109113

398

GreeceRussian Federation

BelizCanadas

Kazakhstan Bulgary

United KingdomUkraine

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

Investors Geographical Allocation in Cyprus

0

20000

40000

60000

80000

100000

120000

Lefkosia Lemesos Larnaca Pafos Ammochostos

Foreign Investors Geographical Allocation

0

1000

2000

3000

4000

5000

6000

Greece RussianFederation

UnitedKingdom

Ukraine UnitedStates

Australia South Africa Belarus Kazakhstan Bulgary Beliz Canadas Germany Israel Seychelles BritishVirgin

Islands

OtherCountries

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Clearing Account Clearing

Transactions Value (euro)

Clearing Value

LAIKI FINANCIAL SERVICES LIMITED 1000000010 Main Share 114118112 448SHARELINK SEC amp FIN SER LTD 1000000023 Main Share 12142101 048HELLENIC BANK (INVESTMENTS) LTD 1000000025 Main Share 671421400 2639CISCO LTD 1000000026 Main Share 402650086 1582GLOBAL CAP SEC amp FIN SERV LTD 1000000030 Main Share 1972312 008MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 Main Share 164971089 648ARGUS STOCKBROKERS LTD 1000000047 Main Share 202808097 797ATLANTIC SECURITIES LTD 1000000063 Main Share 329381673 1294NATIONAL SECURITIES SA 1000000070 Main Share 1393800 005EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 Main Share 7016609 028PROCHOICE SECURITIES LTD 1000000082 Main Share 636811281 2503ΤΡΑΠΕΖΑ EFG EUROBANK ERGASIAS ΑΕ 5000000003 Main Share 000 000BANK OF CYPRUS PUBLIC CO LTD-CustodianΤΡΑΠΕΖΑ Κ 5000000012 Main Share 000 000HELLENIC BANK PUBLIC COMPANY LTD 5000000013 Main Share 000 000

Total 2544686560 10000

(Share amp Bond Markets)Selected Period 01072015 - 31072015

Clearing transactions value of CSE Clearing Members

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Settlement

Value (euro)Settlement

Value

LAIKI FINANCIAL SERVICES LTD 1000000010 114118112 448SHARELINK SEC amp FIN SER LTD 1000000023 12142101 048HELLENIC BANK (INVESTMENTS) LTD 1000000025 111539610 438CISCO LTD 1000000026 399943691 1572GLOBAL CAP SEC FIN SERV LTD 1000000030 1972312 008MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 164971089 648ARGUS STOCKBROKERS LTD 1000000047 174300294 685ATLANTIC SECURITIES LTD 1000000063 329381673 1294NATIONAL SECURITIES SA 1000000070 1393800 005EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 000 000PROCHOICE SECURITIES LTD 1000000082 636811281 2503EFG EUROBANK ERGASIAS SA 5000000003 7016609 028BANK OF CYPRUS PUBLIC CO LTD - CUSTODIAN 5000000012 2706395 011HELLENIC BANK PUBLIC COMPANY LTD 5000000013 588389593 2312

Total 2544686560 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)Selected Period 01072015 - 31072015

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 Investment 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

Incorporation of shares

Primetel Plc On 13th July 2015 the CSE Council announced that it has accepted the listing on the

Cyprus Stock Exchange of 330000000 ordinary shares of Primetel Plc issued within the context of

the companys capital injection at the price of euro0025 each It was noted that the above shares will

be incorporated into the already listed share capital of the company which will amount to

712439656 shares The trading of the shares started on Tuesday 14 July 2015

Examination of annual financial reports of all listed companies on the CSE

On 14th July 2015 the CSE Council pursuant to the new Regulatory Administrative Act 3792014 (as amended) and within the context of examining the Annual Financial Reports for the year ended 31 December 2014 of all companies listed on the CSE has studied the content of the independent Audi‐torsrsquo Report of each listed company that has submitted and published accounts The Council has de‐cided pursuant to paragraphs 226 and 223 of Regulatory Administrative Act 3792014 (as amended) that a number of companies either appear with the (Σ) marking or continue to trade their shares on the Surveillance Market These companies are listed in Appendix 1 It is pointed out that the Council will proceed with removing the (Σ) marking from the trading boards and the price bulletins when it will establish that the reasons that led to the appearance of this marking on the issuersrsquo titles will no longer exist Furthermore the CSE Council has decided pursuant to paragraph 227 of Regulatory Administrative Act 3792014 (as amended) to remove the (Σ) marking from the trading boards and the price bulle‐tins from the issuers listed in Appendix 2 since the reasons that led to the appearance of this mark‐ing on the issuersrsquo titles no longer exist Further information regarding the marking listed in Appendices 1 and 2 is available from the follow‐ing link httpoamcsecomcyAnnouncementannouncementvariation20848

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

Listing of Titles

Woolworth Commercial Centre Plc On 9th July 2015 the CSE Council announced that it has ac‐cepted for listing on the Emerging Companies Market of the Cyprus Stock Exchange 10000000 ordi‐nary shares of a nominal value of euro010 of laquoWoolworth Commercial Centre Plcraquo at a listing price of euro100 The Companys main object of incorporation is to own and develop the land on which The Mall of Engomi was erected The Companys main activities consist in the leasingconcession of the use of space in its immovable property at the The Mall of Engomi which commenced its operations in De‐cember 2007 The trading of the above securities started on Friday 10 July 2015 and the Cyprus Stock Exchange undertake to keep the above Registry at the CSE Central DepositoryRegistry The Greek and English codes of the shares are ΓΟΥΚWOOC respectively

Baker Tilly Klitou amp Partners Ltd On 30th July 2015 the Cyprus Stock Exchange by decision dated

28072015 has approved pursuant to paragraph 72 of Administrative Regulatory Act 692015 (as

amended) laquoBaker Tilly Klitou amp Partners Ltdraquo as a Nominated Advisor for the Emerging Companies

Market of the Cyprus Stock Exchange

Nominated Advisor

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

100000

1100000

2100000

3100000

4100000

5100000

6100000

7100000

02-1

5

03-1

5

04-1

5

05-1

5

06-1

5

07-1

5

Vol

ume

(euro)

70

72

74

76

78

80

82

84

Gen

eral

Inde

x

GEN_IN_ C Total Value

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

100

300

500

700

900

1100

1300

02-1

5

03-1

5

04-1

5

05-1

5

06-1

5

07-1

5

MAIN_IN_C ALTE_IN_C INVE_IN_C GEN_IN_ C

CSE Market Indices Performance since February 2015

100

300

500

700

900

1100

02-1

5

03-1

5

04-1

5

05-1

5

06-1

5

07-1

5

FTSE20_C GEN_IN_ C

CSE General Index and FTSECySE 20 Performance since February 2015

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Month Transactions Securities Traded Month Transactions Securities Traded

2062015 241 21289096 1072015 192 20725243062015 144 1455603 2072015 121 10085524062015 117 56051848 3072015 105 41714005062015 94 4057403 6072015 102 29238768062015 61 322821 7072015 87 22931309062015 67 4781127 8072015 175 4358900

10062015 119 1781116 9072015 260 333146511062015 196 1285539 10072015 252 437154212062015 126 51551504 13072015 206 308598015062015 178 1248269 14072015 115 87508416062015 133 1273466 15072015 76 5076639017062015 166 6303932 16072015 77 92211918062015 183 5966894 17072015 70 48043219062015 215 1648690 20072015 142 69604522062015 229 2378355 21072015 106 101551123062015 247 4606800 22072015 62 60144824062015 398 6008487 23072015 73 44824025062015 345 7110623 24072015 36 23036126062015 203 2352948 27072015 66 513849929062015 206 1286973 28072015 175 193080130062015 120 2286181 29072015 123 5198306

30072015 106 69843731072015 135 2101055

21 3788 185047675 12460180 23 2862 98720097Monthly Average 180 8811794 593342 124 4292178

Year Transactions Securities Traded

Yearly Average 2015 199 11441144

508106310489290025

663596

(euro) Volume

Trading Statistics Volume Volume

(euro) (euro) 979058 413716348831 227401824246 211786219767 215707

81846 2979141008114 306372

318358 492335322233 493120890515 437643250359 6082532226425 634441693272 172557527768 93202391552 161127

1249104 7440439734

510353 149327936852 104734

1572910

194259151415

1011624314301

12723433553193

443780

Main Alternative Surveillance Corporate Government TotalBonds Bonds

Listed Companies 8 69 17 1 0 95Listed Securities 8 72 17 7 34 138Turnover (euro) 5348729 275350 0 403586 6695768 12723433Securities traded 26920084 2310446 0 14360340 55129227 98720097Trades 2437 324 0 78 23 2862

Market Statistics Market

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

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

Inside Story Headline

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and

figures for the

month

Closing31072015 02012015 30062015

Market Indices (base 3092004=1000)General Index 7658 8616 212015 7453 1922015 -1112 -177

Main Market Index 5605 6432 212015 542 2812015 -1286 -240Parallel Market Index

Alternative Market Index 7292 75066 1212015 68615 2342015 -266 147Investment Companies Index 79354 81728 2432015 73893 922015 -224 494

Sectoral Indices(base 3092004=1000)

Hotels 41981 43148 1612015 37743 2742015 -235 028

FTSE CySE 20 (base 30112000=1000) 4411 4932 212015 4380 872015 -1056 -156

FTSE Med 615021 622167 2972015 493094 612015 2232 1020Delisted as at 20042015

Ecomonic Group Weight

42176098006690038000003220018317252625

100000

Ecomonic Group Weight

2853082011006000006003

14555584

100

FinancialsConsumer ServicesIndustrials

FTSE Industry Classification Benchmark ndash ICB

Government BondsTotal

2227

Total 2862 98720097

Corporate Bonds 78 14360340Government Bonds 23 55129227

Technology 47 58527Basic Materials 1 26200

Consumer Goods 16 62920Telecommunications 0 0

Consumer Services 174 808846Industrials 83 111604

Transactions Securities Traded

Financials 2440 28162433

12723433

040952

TelecommunicationsTechnology

403586Basic MaterialsCorporate Bonds

6695768

851304865Consumer Goods

5366254124652

Value of Volume(euro)

Yearly Highest Yearly Lowest Percentage Change

Value of volume traded by sector

FTSEampCSE Indices

CSE Indices

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and

figures for the

month

Ecomomic Group Weighting to value traded during the month

4218

098

067

004

000

032

002

317

5263

0 10 20 30 40 50 60

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

-057

-036

144

670

028

-020

839

-2 -1 0 1 2 3 4 5 6 7 8 9

CSE General Index

Main Market

Alternative Market

Investment Companies

Hotels

FTSE CySE 20

FTSE Med

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

31072015 ∆ Weight(euro)

MarketMain Market 2021122257 -876 2908Alternative Market 832976397 423 1199Under Surveillance 81534747 117

Warrants 9932234 000 000Βonds Market

Corporate Bonds 1175872135 -048 1692Government Bonds 2837891769 913 4084

Total 6949397304 089 10000

Company Weight

1 BANK OF CYPRUS PUBLIC COMPANY LTD 52582 HELLENIC BANK PUBLIC COMPANY LTD 10683 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD 3214 PETROLINA (HOLDINGS) PUBLIC LTD 2785 DEMETRA INVESTMENT PUBLIC LTD 2446 THE CYPRUS CEMENT PUBLIC COMPANY LTD 1957 USB BANK PLC 1868 LOGICOM PUBLIC LTD 1779 EMPIRE CAPITAL INVESTMENTS PUBLIC LTD 143

10 WOOLWORTH (CYPRUS) PROPERTIES PLC 141Ολικό Total 8012

Corporate Bonds Weight

1 BANK OF CYPRUS PUBLIC COMPANY LTD (GUARANTEED BONDS) 42522 BANK OF CYPRUS PUBLIC COMPANY LTD (GUARANTEED BONDS) 42523 HELLENIC BANK PUBLIC COMPANY LTD ndash CONVERTIBLE CAPITAL SECURITIES 2 5884 ALPHA BANK CYPRUS LTD -BONDS 20132018 5105 HELLENIC BANK PUBLIC COMPANY LTD - BONDS 2016 3486 AMATHUS PUBLIC LTD (GUARANTEED BONDS 2010-2015) 0427 HELLENIC BANK PUBLIC COMPANY LTD ndash CONVERTIBLE CAPITAL SECURITIES 1 007

Ολικό Total 10000 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

1175872135

798840

6915782560000000409485504966920

Market Capitalisation(euro)

500000000500000000

412645882352016596

57383738545988655185572042110768

313572423942360918172500071600000

Market Capitalisation(euro)

1543669404

118156791926004982676887823294

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

799145277915606149932234

2215051217

Market Capitalisation by Market30062015

(euro)

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Main Alternative Surveillance Ecomomic Group on Total

(euro) (euro) (euro)Basic Materials 4080529 014Industrials 173201710 16643509 647Consumer Goods 86181052 1043149 297Technology 51855720 177Telecommunications 000Consumer Services 26460274 295431149 10048574 1131Financials 1942806263 252708767 46906083 7639 Total 2021122257 832976397 81534747 9904

Market Capitalisation Total Market Capitalisation (only shares) 6885 2837 278

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 90

Basic Materials

Industrials

Consumer Goods

Technology

Telecommunications

Consumer Services

Financials

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

0 20 40 60 80 100

Basic Materials

Industrials

Consumer Goods

Technology

Telecommunications

Consumer Services

Financials

Main Altenrative Surveillance

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Security Market Weight

1 BANK OF CYPRUS PUBLIC COMPANY LTD MM 38292 HELLENIC BANK PUBLIC COMPANY LTD MM 2903 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD AM 0504 PETROLINA (HOLDINGS) PUBLIC LTD AM 0365 DEMETRA INVESTMENT PUBLIC LTD MM 0326 LOGICOM PUBLIC LTD MM 0327 DIMCO PLC AM 0258 CYTRUSTEES INVESTMENT PUBLIC COMPANY LTD MM 0199 THE CYPRUS CEMENT PUBLIC COMPANY LTD AM 017

10 CYPRUS TRADING CORPORATION PLC AM 017

Security Market ∆

1 AIAS INVESTMENT PUBLIC LTD AM 20002 PHILOKTIMATIKI PUBLIC LTD AM 19693 ERMES DEPARTMENT STORES PLC AM 19254 ATSOKKOS HOTELS PUBLIC LTD MM 18525 VASSILICO CEMENT WORKS LTD AM 11026 CYPRUS TRADING CORPORATION PLC AM 10327 SFS CROUP PUBLIC CO AM 9728 APOLLO INVESTMENT FUND PLC AM 8709 WOOLWORTH CYPRUS PROPERT PLC AM 588

10 MINERVA INSURANCE COMPANY LTD AM 556

Security Market ∆

1 LOGICOM PUBLIC LTD MM -5912 LORDOS UNITED PLASTICS LTD AM -6593 PETROLINA (HOLDINGS) LTD AM -6604 CONSTANTINOU BROS HOTELS LTD AM -9095 TOP KINISIS TRAVEL PUBLIC LTD AM -10006 BANK OF CYPRUS PUBLIC COM LTD MM -11287 DIMCO PLC ΑΜ -13338 PRIMETEL PLC AM -14299 LAIKI CAPITAL PUBLIC CO LTD ΜΜ -1600

10 RENOS HATZIOANNOU FARM PU LTD AM -5000

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

Last Trade of the Month

0065

0099 00900230 02070195 01730075

Last Trade of the Month0004 0002

0035 00300025 0021

0091 00851000 0934

Jul-15 Jun-150744 0700

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

(euro)

0340 03600018 0019

0072 00790115 0125

1180 13100378 0417

0161 01920027 0032

0010 00120579 0693

Transaction Price(euro)

Jul-15 Jun-15

2192021698

Securities with best performance (1-month Performance)

40990409523222723887

48718083683686321045461

Most traded shares (monthly basis)Value (euro)

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

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 CI CYPRUS INVESTMENT AND SECURITIES CORPORATION LTD 4024599 129826 3578 1902 02 AL ATLANTIC SECURITIES LTD 2181777 70380 1940 1112040 03 MF MEGA EQUITY SECURITIES amp FINANCIAL SERVICES PUBLIC LTD 1649711 53216 1467 0 04 EL HELLENIC BANK (INVESTMENTS)LTD 1052224 33943 935 5661990 05 CL LAIKI FINANCIAL SERVICES LTD 1006994 32484 895 134187 06 PC PROCHOICE SECURITIES LTD 635042 20485 565 5733071 07 AR ARGUS STOCKBROKERS LTD 489544 15792 435 1538537 18 SS SHARELINK SECURITIES AND FINANCIAL SERVICES LTD 121421 3917 108 0 09 EB EUROBANK EQUITIES INVESTMENT FIRM SA 53186 1716 047 16980 1

10 GC GLOBAL CAPITAL SECURITIES AND FINANCIAL SERVICES LTD 19723 636 018 0 011 NS NBG SECURITIES SA 13938 450 012 0 1

Total 11248158 362844 1000 14198708

Selected Period 01072015 - 31072015Market Shares

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

Central Registry-Depository Statistics

Month

Month Total of ActiveInvestor Shares

774

Number1815086424681891800

255743

Investors Accounts

8

Selected Period 01072015 - 31072015Number of new (Opened)

Investors Accounts

Active Investors Shares Shares mobility

257

Selected Period 01072015 - 31072015

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

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

10000

70972512320 6-10

gt10

Notes

Active Investors Shares Mobility

Foreign Investors

070

3728

Securities Investors shares

Total

2015-07

2015-07 86

Daily average ofactive Investors Shares

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

1 2-5

P A G E 1 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

Districts Number 98316 424163254 272833034 142523586 101713639 588

231829 10000

Countries Number 322222121298

347286194253080069072144107075090122529901

10000

LarnacaPafosAmmochostos

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

Total

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

Notes

Investors Geographical Allocation In Cyprus (month-end)

Lefkosia

Investor Share Account

Lemesos

125

2038545449304

GermanyIsraelSeychelles

Other Countries

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

United StatesAustralia South Africa Belarus

Investor Share AccountForeign Investors Geographical Allocation (month-end)

5060

Notes

831

15704

British Virgin Islands

Total 1415

118141191

226168

3473

109113

398

GreeceRussian Federation

BelizCanadas

Kazakhstan Bulgary

United KingdomUkraine

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

Investors Geographical Allocation in Cyprus

0

20000

40000

60000

80000

100000

120000

Lefkosia Lemesos Larnaca Pafos Ammochostos

Foreign Investors Geographical Allocation

0

1000

2000

3000

4000

5000

6000

Greece RussianFederation

UnitedKingdom

Ukraine UnitedStates

Australia South Africa Belarus Kazakhstan Bulgary Beliz Canadas Germany Israel Seychelles BritishVirgin

Islands

OtherCountries

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Clearing Account Clearing

Transactions Value (euro)

Clearing Value

LAIKI FINANCIAL SERVICES LIMITED 1000000010 Main Share 114118112 448SHARELINK SEC amp FIN SER LTD 1000000023 Main Share 12142101 048HELLENIC BANK (INVESTMENTS) LTD 1000000025 Main Share 671421400 2639CISCO LTD 1000000026 Main Share 402650086 1582GLOBAL CAP SEC amp FIN SERV LTD 1000000030 Main Share 1972312 008MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 Main Share 164971089 648ARGUS STOCKBROKERS LTD 1000000047 Main Share 202808097 797ATLANTIC SECURITIES LTD 1000000063 Main Share 329381673 1294NATIONAL SECURITIES SA 1000000070 Main Share 1393800 005EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 Main Share 7016609 028PROCHOICE SECURITIES LTD 1000000082 Main Share 636811281 2503ΤΡΑΠΕΖΑ EFG EUROBANK ERGASIAS ΑΕ 5000000003 Main Share 000 000BANK OF CYPRUS PUBLIC CO LTD-CustodianΤΡΑΠΕΖΑ Κ 5000000012 Main Share 000 000HELLENIC BANK PUBLIC COMPANY LTD 5000000013 Main Share 000 000

Total 2544686560 10000

(Share amp Bond Markets)Selected Period 01072015 - 31072015

Clearing transactions value of CSE Clearing Members

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Settlement

Value (euro)Settlement

Value

LAIKI FINANCIAL SERVICES LTD 1000000010 114118112 448SHARELINK SEC amp FIN SER LTD 1000000023 12142101 048HELLENIC BANK (INVESTMENTS) LTD 1000000025 111539610 438CISCO LTD 1000000026 399943691 1572GLOBAL CAP SEC FIN SERV LTD 1000000030 1972312 008MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 164971089 648ARGUS STOCKBROKERS LTD 1000000047 174300294 685ATLANTIC SECURITIES LTD 1000000063 329381673 1294NATIONAL SECURITIES SA 1000000070 1393800 005EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 000 000PROCHOICE SECURITIES LTD 1000000082 636811281 2503EFG EUROBANK ERGASIAS SA 5000000003 7016609 028BANK OF CYPRUS PUBLIC CO LTD - CUSTODIAN 5000000012 2706395 011HELLENIC BANK PUBLIC COMPANY LTD 5000000013 588389593 2312

Total 2544686560 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)Selected Period 01072015 - 31072015

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 Investment 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

Listing of Titles

Woolworth Commercial Centre Plc On 9th July 2015 the CSE Council announced that it has ac‐cepted for listing on the Emerging Companies Market of the Cyprus Stock Exchange 10000000 ordi‐nary shares of a nominal value of euro010 of laquoWoolworth Commercial Centre Plcraquo at a listing price of euro100 The Companys main object of incorporation is to own and develop the land on which The Mall of Engomi was erected The Companys main activities consist in the leasingconcession of the use of space in its immovable property at the The Mall of Engomi which commenced its operations in De‐cember 2007 The trading of the above securities started on Friday 10 July 2015 and the Cyprus Stock Exchange undertake to keep the above Registry at the CSE Central DepositoryRegistry The Greek and English codes of the shares are ΓΟΥΚWOOC respectively

Baker Tilly Klitou amp Partners Ltd On 30th July 2015 the Cyprus Stock Exchange by decision dated

28072015 has approved pursuant to paragraph 72 of Administrative Regulatory Act 692015 (as

amended) laquoBaker Tilly Klitou amp Partners Ltdraquo as a Nominated Advisor for the Emerging Companies

Market of the Cyprus Stock Exchange

Nominated Advisor

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

100000

1100000

2100000

3100000

4100000

5100000

6100000

7100000

02-1

5

03-1

5

04-1

5

05-1

5

06-1

5

07-1

5

Vol

ume

(euro)

70

72

74

76

78

80

82

84

Gen

eral

Inde

x

GEN_IN_ C Total Value

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

100

300

500

700

900

1100

1300

02-1

5

03-1

5

04-1

5

05-1

5

06-1

5

07-1

5

MAIN_IN_C ALTE_IN_C INVE_IN_C GEN_IN_ C

CSE Market Indices Performance since February 2015

100

300

500

700

900

1100

02-1

5

03-1

5

04-1

5

05-1

5

06-1

5

07-1

5

FTSE20_C GEN_IN_ C

CSE General Index and FTSECySE 20 Performance since February 2015

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Month Transactions Securities Traded Month Transactions Securities Traded

2062015 241 21289096 1072015 192 20725243062015 144 1455603 2072015 121 10085524062015 117 56051848 3072015 105 41714005062015 94 4057403 6072015 102 29238768062015 61 322821 7072015 87 22931309062015 67 4781127 8072015 175 4358900

10062015 119 1781116 9072015 260 333146511062015 196 1285539 10072015 252 437154212062015 126 51551504 13072015 206 308598015062015 178 1248269 14072015 115 87508416062015 133 1273466 15072015 76 5076639017062015 166 6303932 16072015 77 92211918062015 183 5966894 17072015 70 48043219062015 215 1648690 20072015 142 69604522062015 229 2378355 21072015 106 101551123062015 247 4606800 22072015 62 60144824062015 398 6008487 23072015 73 44824025062015 345 7110623 24072015 36 23036126062015 203 2352948 27072015 66 513849929062015 206 1286973 28072015 175 193080130062015 120 2286181 29072015 123 5198306

30072015 106 69843731072015 135 2101055

21 3788 185047675 12460180 23 2862 98720097Monthly Average 180 8811794 593342 124 4292178

Year Transactions Securities Traded

Yearly Average 2015 199 11441144

508106310489290025

663596

(euro) Volume

Trading Statistics Volume Volume

(euro) (euro) 979058 413716348831 227401824246 211786219767 215707

81846 2979141008114 306372

318358 492335322233 493120890515 437643250359 6082532226425 634441693272 172557527768 93202391552 161127

1249104 7440439734

510353 149327936852 104734

1572910

194259151415

1011624314301

12723433553193

443780

Main Alternative Surveillance Corporate Government TotalBonds Bonds

Listed Companies 8 69 17 1 0 95Listed Securities 8 72 17 7 34 138Turnover (euro) 5348729 275350 0 403586 6695768 12723433Securities traded 26920084 2310446 0 14360340 55129227 98720097Trades 2437 324 0 78 23 2862

Market Statistics Market

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

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

Inside Story Headline

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and

figures for the

month

Closing31072015 02012015 30062015

Market Indices (base 3092004=1000)General Index 7658 8616 212015 7453 1922015 -1112 -177

Main Market Index 5605 6432 212015 542 2812015 -1286 -240Parallel Market Index

Alternative Market Index 7292 75066 1212015 68615 2342015 -266 147Investment Companies Index 79354 81728 2432015 73893 922015 -224 494

Sectoral Indices(base 3092004=1000)

Hotels 41981 43148 1612015 37743 2742015 -235 028

FTSE CySE 20 (base 30112000=1000) 4411 4932 212015 4380 872015 -1056 -156

FTSE Med 615021 622167 2972015 493094 612015 2232 1020Delisted as at 20042015

Ecomonic Group Weight

42176098006690038000003220018317252625

100000

Ecomonic Group Weight

2853082011006000006003

14555584

100

FinancialsConsumer ServicesIndustrials

FTSE Industry Classification Benchmark ndash ICB

Government BondsTotal

2227

Total 2862 98720097

Corporate Bonds 78 14360340Government Bonds 23 55129227

Technology 47 58527Basic Materials 1 26200

Consumer Goods 16 62920Telecommunications 0 0

Consumer Services 174 808846Industrials 83 111604

Transactions Securities Traded

Financials 2440 28162433

12723433

040952

TelecommunicationsTechnology

403586Basic MaterialsCorporate Bonds

6695768

851304865Consumer Goods

5366254124652

Value of Volume(euro)

Yearly Highest Yearly Lowest Percentage Change

Value of volume traded by sector

FTSEampCSE Indices

CSE Indices

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and

figures for the

month

Ecomomic Group Weighting to value traded during the month

4218

098

067

004

000

032

002

317

5263

0 10 20 30 40 50 60

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

-057

-036

144

670

028

-020

839

-2 -1 0 1 2 3 4 5 6 7 8 9

CSE General Index

Main Market

Alternative Market

Investment Companies

Hotels

FTSE CySE 20

FTSE Med

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

31072015 ∆ Weight(euro)

MarketMain Market 2021122257 -876 2908Alternative Market 832976397 423 1199Under Surveillance 81534747 117

Warrants 9932234 000 000Βonds Market

Corporate Bonds 1175872135 -048 1692Government Bonds 2837891769 913 4084

Total 6949397304 089 10000

Company Weight

1 BANK OF CYPRUS PUBLIC COMPANY LTD 52582 HELLENIC BANK PUBLIC COMPANY LTD 10683 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD 3214 PETROLINA (HOLDINGS) PUBLIC LTD 2785 DEMETRA INVESTMENT PUBLIC LTD 2446 THE CYPRUS CEMENT PUBLIC COMPANY LTD 1957 USB BANK PLC 1868 LOGICOM PUBLIC LTD 1779 EMPIRE CAPITAL INVESTMENTS PUBLIC LTD 143

10 WOOLWORTH (CYPRUS) PROPERTIES PLC 141Ολικό Total 8012

Corporate Bonds Weight

1 BANK OF CYPRUS PUBLIC COMPANY LTD (GUARANTEED BONDS) 42522 BANK OF CYPRUS PUBLIC COMPANY LTD (GUARANTEED BONDS) 42523 HELLENIC BANK PUBLIC COMPANY LTD ndash CONVERTIBLE CAPITAL SECURITIES 2 5884 ALPHA BANK CYPRUS LTD -BONDS 20132018 5105 HELLENIC BANK PUBLIC COMPANY LTD - BONDS 2016 3486 AMATHUS PUBLIC LTD (GUARANTEED BONDS 2010-2015) 0427 HELLENIC BANK PUBLIC COMPANY LTD ndash CONVERTIBLE CAPITAL SECURITIES 1 007

Ολικό Total 10000 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

1175872135

798840

6915782560000000409485504966920

Market Capitalisation(euro)

500000000500000000

412645882352016596

57383738545988655185572042110768

313572423942360918172500071600000

Market Capitalisation(euro)

1543669404

118156791926004982676887823294

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

799145277915606149932234

2215051217

Market Capitalisation by Market30062015

(euro)

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Main Alternative Surveillance Ecomomic Group on Total

(euro) (euro) (euro)Basic Materials 4080529 014Industrials 173201710 16643509 647Consumer Goods 86181052 1043149 297Technology 51855720 177Telecommunications 000Consumer Services 26460274 295431149 10048574 1131Financials 1942806263 252708767 46906083 7639 Total 2021122257 832976397 81534747 9904

Market Capitalisation Total Market Capitalisation (only shares) 6885 2837 278

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 90

Basic Materials

Industrials

Consumer Goods

Technology

Telecommunications

Consumer Services

Financials

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

0 20 40 60 80 100

Basic Materials

Industrials

Consumer Goods

Technology

Telecommunications

Consumer Services

Financials

Main Altenrative Surveillance

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Security Market Weight

1 BANK OF CYPRUS PUBLIC COMPANY LTD MM 38292 HELLENIC BANK PUBLIC COMPANY LTD MM 2903 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD AM 0504 PETROLINA (HOLDINGS) PUBLIC LTD AM 0365 DEMETRA INVESTMENT PUBLIC LTD MM 0326 LOGICOM PUBLIC LTD MM 0327 DIMCO PLC AM 0258 CYTRUSTEES INVESTMENT PUBLIC COMPANY LTD MM 0199 THE CYPRUS CEMENT PUBLIC COMPANY LTD AM 017

10 CYPRUS TRADING CORPORATION PLC AM 017

Security Market ∆

1 AIAS INVESTMENT PUBLIC LTD AM 20002 PHILOKTIMATIKI PUBLIC LTD AM 19693 ERMES DEPARTMENT STORES PLC AM 19254 ATSOKKOS HOTELS PUBLIC LTD MM 18525 VASSILICO CEMENT WORKS LTD AM 11026 CYPRUS TRADING CORPORATION PLC AM 10327 SFS CROUP PUBLIC CO AM 9728 APOLLO INVESTMENT FUND PLC AM 8709 WOOLWORTH CYPRUS PROPERT PLC AM 588

10 MINERVA INSURANCE COMPANY LTD AM 556

Security Market ∆

1 LOGICOM PUBLIC LTD MM -5912 LORDOS UNITED PLASTICS LTD AM -6593 PETROLINA (HOLDINGS) LTD AM -6604 CONSTANTINOU BROS HOTELS LTD AM -9095 TOP KINISIS TRAVEL PUBLIC LTD AM -10006 BANK OF CYPRUS PUBLIC COM LTD MM -11287 DIMCO PLC ΑΜ -13338 PRIMETEL PLC AM -14299 LAIKI CAPITAL PUBLIC CO LTD ΜΜ -1600

10 RENOS HATZIOANNOU FARM PU LTD AM -5000

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

Last Trade of the Month

0065

0099 00900230 02070195 01730075

Last Trade of the Month0004 0002

0035 00300025 0021

0091 00851000 0934

Jul-15 Jun-150744 0700

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

(euro)

0340 03600018 0019

0072 00790115 0125

1180 13100378 0417

0161 01920027 0032

0010 00120579 0693

Transaction Price(euro)

Jul-15 Jun-15

2192021698

Securities with best performance (1-month Performance)

40990409523222723887

48718083683686321045461

Most traded shares (monthly basis)Value (euro)

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

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 CI CYPRUS INVESTMENT AND SECURITIES CORPORATION LTD 4024599 129826 3578 1902 02 AL ATLANTIC SECURITIES LTD 2181777 70380 1940 1112040 03 MF MEGA EQUITY SECURITIES amp FINANCIAL SERVICES PUBLIC LTD 1649711 53216 1467 0 04 EL HELLENIC BANK (INVESTMENTS)LTD 1052224 33943 935 5661990 05 CL LAIKI FINANCIAL SERVICES LTD 1006994 32484 895 134187 06 PC PROCHOICE SECURITIES LTD 635042 20485 565 5733071 07 AR ARGUS STOCKBROKERS LTD 489544 15792 435 1538537 18 SS SHARELINK SECURITIES AND FINANCIAL SERVICES LTD 121421 3917 108 0 09 EB EUROBANK EQUITIES INVESTMENT FIRM SA 53186 1716 047 16980 1

10 GC GLOBAL CAPITAL SECURITIES AND FINANCIAL SERVICES LTD 19723 636 018 0 011 NS NBG SECURITIES SA 13938 450 012 0 1

Total 11248158 362844 1000 14198708

Selected Period 01072015 - 31072015Market Shares

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

Central Registry-Depository Statistics

Month

Month Total of ActiveInvestor Shares

774

Number1815086424681891800

255743

Investors Accounts

8

Selected Period 01072015 - 31072015Number of new (Opened)

Investors Accounts

Active Investors Shares Shares mobility

257

Selected Period 01072015 - 31072015

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

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

10000

70972512320 6-10

gt10

Notes

Active Investors Shares Mobility

Foreign Investors

070

3728

Securities Investors shares

Total

2015-07

2015-07 86

Daily average ofactive Investors Shares

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

1 2-5

P A G E 1 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

Districts Number 98316 424163254 272833034 142523586 101713639 588

231829 10000

Countries Number 322222121298

347286194253080069072144107075090122529901

10000

LarnacaPafosAmmochostos

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

Total

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

Notes

Investors Geographical Allocation In Cyprus (month-end)

Lefkosia

Investor Share Account

Lemesos

125

2038545449304

GermanyIsraelSeychelles

Other Countries

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

United StatesAustralia South Africa Belarus

Investor Share AccountForeign Investors Geographical Allocation (month-end)

5060

Notes

831

15704

British Virgin Islands

Total 1415

118141191

226168

3473

109113

398

GreeceRussian Federation

BelizCanadas

Kazakhstan Bulgary

United KingdomUkraine

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

Investors Geographical Allocation in Cyprus

0

20000

40000

60000

80000

100000

120000

Lefkosia Lemesos Larnaca Pafos Ammochostos

Foreign Investors Geographical Allocation

0

1000

2000

3000

4000

5000

6000

Greece RussianFederation

UnitedKingdom

Ukraine UnitedStates

Australia South Africa Belarus Kazakhstan Bulgary Beliz Canadas Germany Israel Seychelles BritishVirgin

Islands

OtherCountries

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Clearing Account Clearing

Transactions Value (euro)

Clearing Value

LAIKI FINANCIAL SERVICES LIMITED 1000000010 Main Share 114118112 448SHARELINK SEC amp FIN SER LTD 1000000023 Main Share 12142101 048HELLENIC BANK (INVESTMENTS) LTD 1000000025 Main Share 671421400 2639CISCO LTD 1000000026 Main Share 402650086 1582GLOBAL CAP SEC amp FIN SERV LTD 1000000030 Main Share 1972312 008MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 Main Share 164971089 648ARGUS STOCKBROKERS LTD 1000000047 Main Share 202808097 797ATLANTIC SECURITIES LTD 1000000063 Main Share 329381673 1294NATIONAL SECURITIES SA 1000000070 Main Share 1393800 005EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 Main Share 7016609 028PROCHOICE SECURITIES LTD 1000000082 Main Share 636811281 2503ΤΡΑΠΕΖΑ EFG EUROBANK ERGASIAS ΑΕ 5000000003 Main Share 000 000BANK OF CYPRUS PUBLIC CO LTD-CustodianΤΡΑΠΕΖΑ Κ 5000000012 Main Share 000 000HELLENIC BANK PUBLIC COMPANY LTD 5000000013 Main Share 000 000

Total 2544686560 10000

(Share amp Bond Markets)Selected Period 01072015 - 31072015

Clearing transactions value of CSE Clearing Members

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Settlement

Value (euro)Settlement

Value

LAIKI FINANCIAL SERVICES LTD 1000000010 114118112 448SHARELINK SEC amp FIN SER LTD 1000000023 12142101 048HELLENIC BANK (INVESTMENTS) LTD 1000000025 111539610 438CISCO LTD 1000000026 399943691 1572GLOBAL CAP SEC FIN SERV LTD 1000000030 1972312 008MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 164971089 648ARGUS STOCKBROKERS LTD 1000000047 174300294 685ATLANTIC SECURITIES LTD 1000000063 329381673 1294NATIONAL SECURITIES SA 1000000070 1393800 005EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 000 000PROCHOICE SECURITIES LTD 1000000082 636811281 2503EFG EUROBANK ERGASIAS SA 5000000003 7016609 028BANK OF CYPRUS PUBLIC CO LTD - CUSTODIAN 5000000012 2706395 011HELLENIC BANK PUBLIC COMPANY LTD 5000000013 588389593 2312

Total 2544686560 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)Selected Period 01072015 - 31072015

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 Investment in Transferable Securities (UCITS)

rarr Trading of securities rarr Clearing and Settlement of Transactions

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

ebriefing from the CSE

Regulated by the

Cyprus Securities and Exchange

Commission

71‐73 Lordou Vironos Avenue

1096 Nicosia

PO Box 25427

1309 Nicosia CYPRUS

TEL +357‐22‐712300

FAX +357‐22‐570308

E‐mail infocsecomcy

wwwcsecomcy

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

100000

1100000

2100000

3100000

4100000

5100000

6100000

7100000

02-1

5

03-1

5

04-1

5

05-1

5

06-1

5

07-1

5

Vol

ume

(euro)

70

72

74

76

78

80

82

84

Gen

eral

Inde

x

GEN_IN_ C Total Value

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

100

300

500

700

900

1100

1300

02-1

5

03-1

5

04-1

5

05-1

5

06-1

5

07-1

5

MAIN_IN_C ALTE_IN_C INVE_IN_C GEN_IN_ C

CSE Market Indices Performance since February 2015

100

300

500

700

900

1100

02-1

5

03-1

5

04-1

5

05-1

5

06-1

5

07-1

5

FTSE20_C GEN_IN_ C

CSE General Index and FTSECySE 20 Performance since February 2015

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Month Transactions Securities Traded Month Transactions Securities Traded

2062015 241 21289096 1072015 192 20725243062015 144 1455603 2072015 121 10085524062015 117 56051848 3072015 105 41714005062015 94 4057403 6072015 102 29238768062015 61 322821 7072015 87 22931309062015 67 4781127 8072015 175 4358900

10062015 119 1781116 9072015 260 333146511062015 196 1285539 10072015 252 437154212062015 126 51551504 13072015 206 308598015062015 178 1248269 14072015 115 87508416062015 133 1273466 15072015 76 5076639017062015 166 6303932 16072015 77 92211918062015 183 5966894 17072015 70 48043219062015 215 1648690 20072015 142 69604522062015 229 2378355 21072015 106 101551123062015 247 4606800 22072015 62 60144824062015 398 6008487 23072015 73 44824025062015 345 7110623 24072015 36 23036126062015 203 2352948 27072015 66 513849929062015 206 1286973 28072015 175 193080130062015 120 2286181 29072015 123 5198306

30072015 106 69843731072015 135 2101055

21 3788 185047675 12460180 23 2862 98720097Monthly Average 180 8811794 593342 124 4292178

Year Transactions Securities Traded

Yearly Average 2015 199 11441144

508106310489290025

663596

(euro) Volume

Trading Statistics Volume Volume

(euro) (euro) 979058 413716348831 227401824246 211786219767 215707

81846 2979141008114 306372

318358 492335322233 493120890515 437643250359 6082532226425 634441693272 172557527768 93202391552 161127

1249104 7440439734

510353 149327936852 104734

1572910

194259151415

1011624314301

12723433553193

443780

Main Alternative Surveillance Corporate Government TotalBonds Bonds

Listed Companies 8 69 17 1 0 95Listed Securities 8 72 17 7 34 138Turnover (euro) 5348729 275350 0 403586 6695768 12723433Securities traded 26920084 2310446 0 14360340 55129227 98720097Trades 2437 324 0 78 23 2862

Market Statistics Market

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

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

Inside Story Headline

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and

figures for the

month

Closing31072015 02012015 30062015

Market Indices (base 3092004=1000)General Index 7658 8616 212015 7453 1922015 -1112 -177

Main Market Index 5605 6432 212015 542 2812015 -1286 -240Parallel Market Index

Alternative Market Index 7292 75066 1212015 68615 2342015 -266 147Investment Companies Index 79354 81728 2432015 73893 922015 -224 494

Sectoral Indices(base 3092004=1000)

Hotels 41981 43148 1612015 37743 2742015 -235 028

FTSE CySE 20 (base 30112000=1000) 4411 4932 212015 4380 872015 -1056 -156

FTSE Med 615021 622167 2972015 493094 612015 2232 1020Delisted as at 20042015

Ecomonic Group Weight

42176098006690038000003220018317252625

100000

Ecomonic Group Weight

2853082011006000006003

14555584

100

FinancialsConsumer ServicesIndustrials

FTSE Industry Classification Benchmark ndash ICB

Government BondsTotal

2227

Total 2862 98720097

Corporate Bonds 78 14360340Government Bonds 23 55129227

Technology 47 58527Basic Materials 1 26200

Consumer Goods 16 62920Telecommunications 0 0

Consumer Services 174 808846Industrials 83 111604

Transactions Securities Traded

Financials 2440 28162433

12723433

040952

TelecommunicationsTechnology

403586Basic MaterialsCorporate Bonds

6695768

851304865Consumer Goods

5366254124652

Value of Volume(euro)

Yearly Highest Yearly Lowest Percentage Change

Value of volume traded by sector

FTSEampCSE Indices

CSE Indices

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and

figures for the

month

Ecomomic Group Weighting to value traded during the month

4218

098

067

004

000

032

002

317

5263

0 10 20 30 40 50 60

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

-057

-036

144

670

028

-020

839

-2 -1 0 1 2 3 4 5 6 7 8 9

CSE General Index

Main Market

Alternative Market

Investment Companies

Hotels

FTSE CySE 20

FTSE Med

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

31072015 ∆ Weight(euro)

MarketMain Market 2021122257 -876 2908Alternative Market 832976397 423 1199Under Surveillance 81534747 117

Warrants 9932234 000 000Βonds Market

Corporate Bonds 1175872135 -048 1692Government Bonds 2837891769 913 4084

Total 6949397304 089 10000

Company Weight

1 BANK OF CYPRUS PUBLIC COMPANY LTD 52582 HELLENIC BANK PUBLIC COMPANY LTD 10683 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD 3214 PETROLINA (HOLDINGS) PUBLIC LTD 2785 DEMETRA INVESTMENT PUBLIC LTD 2446 THE CYPRUS CEMENT PUBLIC COMPANY LTD 1957 USB BANK PLC 1868 LOGICOM PUBLIC LTD 1779 EMPIRE CAPITAL INVESTMENTS PUBLIC LTD 143

10 WOOLWORTH (CYPRUS) PROPERTIES PLC 141Ολικό Total 8012

Corporate Bonds Weight

1 BANK OF CYPRUS PUBLIC COMPANY LTD (GUARANTEED BONDS) 42522 BANK OF CYPRUS PUBLIC COMPANY LTD (GUARANTEED BONDS) 42523 HELLENIC BANK PUBLIC COMPANY LTD ndash CONVERTIBLE CAPITAL SECURITIES 2 5884 ALPHA BANK CYPRUS LTD -BONDS 20132018 5105 HELLENIC BANK PUBLIC COMPANY LTD - BONDS 2016 3486 AMATHUS PUBLIC LTD (GUARANTEED BONDS 2010-2015) 0427 HELLENIC BANK PUBLIC COMPANY LTD ndash CONVERTIBLE CAPITAL SECURITIES 1 007

Ολικό Total 10000 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

1175872135

798840

6915782560000000409485504966920

Market Capitalisation(euro)

500000000500000000

412645882352016596

57383738545988655185572042110768

313572423942360918172500071600000

Market Capitalisation(euro)

1543669404

118156791926004982676887823294

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

799145277915606149932234

2215051217

Market Capitalisation by Market30062015

(euro)

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Main Alternative Surveillance Ecomomic Group on Total

(euro) (euro) (euro)Basic Materials 4080529 014Industrials 173201710 16643509 647Consumer Goods 86181052 1043149 297Technology 51855720 177Telecommunications 000Consumer Services 26460274 295431149 10048574 1131Financials 1942806263 252708767 46906083 7639 Total 2021122257 832976397 81534747 9904

Market Capitalisation Total Market Capitalisation (only shares) 6885 2837 278

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 90

Basic Materials

Industrials

Consumer Goods

Technology

Telecommunications

Consumer Services

Financials

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

0 20 40 60 80 100

Basic Materials

Industrials

Consumer Goods

Technology

Telecommunications

Consumer Services

Financials

Main Altenrative Surveillance

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Security Market Weight

1 BANK OF CYPRUS PUBLIC COMPANY LTD MM 38292 HELLENIC BANK PUBLIC COMPANY LTD MM 2903 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD AM 0504 PETROLINA (HOLDINGS) PUBLIC LTD AM 0365 DEMETRA INVESTMENT PUBLIC LTD MM 0326 LOGICOM PUBLIC LTD MM 0327 DIMCO PLC AM 0258 CYTRUSTEES INVESTMENT PUBLIC COMPANY LTD MM 0199 THE CYPRUS CEMENT PUBLIC COMPANY LTD AM 017

10 CYPRUS TRADING CORPORATION PLC AM 017

Security Market ∆

1 AIAS INVESTMENT PUBLIC LTD AM 20002 PHILOKTIMATIKI PUBLIC LTD AM 19693 ERMES DEPARTMENT STORES PLC AM 19254 ATSOKKOS HOTELS PUBLIC LTD MM 18525 VASSILICO CEMENT WORKS LTD AM 11026 CYPRUS TRADING CORPORATION PLC AM 10327 SFS CROUP PUBLIC CO AM 9728 APOLLO INVESTMENT FUND PLC AM 8709 WOOLWORTH CYPRUS PROPERT PLC AM 588

10 MINERVA INSURANCE COMPANY LTD AM 556

Security Market ∆

1 LOGICOM PUBLIC LTD MM -5912 LORDOS UNITED PLASTICS LTD AM -6593 PETROLINA (HOLDINGS) LTD AM -6604 CONSTANTINOU BROS HOTELS LTD AM -9095 TOP KINISIS TRAVEL PUBLIC LTD AM -10006 BANK OF CYPRUS PUBLIC COM LTD MM -11287 DIMCO PLC ΑΜ -13338 PRIMETEL PLC AM -14299 LAIKI CAPITAL PUBLIC CO LTD ΜΜ -1600

10 RENOS HATZIOANNOU FARM PU LTD AM -5000

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

Last Trade of the Month

0065

0099 00900230 02070195 01730075

Last Trade of the Month0004 0002

0035 00300025 0021

0091 00851000 0934

Jul-15 Jun-150744 0700

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

(euro)

0340 03600018 0019

0072 00790115 0125

1180 13100378 0417

0161 01920027 0032

0010 00120579 0693

Transaction Price(euro)

Jul-15 Jun-15

2192021698

Securities with best performance (1-month Performance)

40990409523222723887

48718083683686321045461

Most traded shares (monthly basis)Value (euro)

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

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 CI CYPRUS INVESTMENT AND SECURITIES CORPORATION LTD 4024599 129826 3578 1902 02 AL ATLANTIC SECURITIES LTD 2181777 70380 1940 1112040 03 MF MEGA EQUITY SECURITIES amp FINANCIAL SERVICES PUBLIC LTD 1649711 53216 1467 0 04 EL HELLENIC BANK (INVESTMENTS)LTD 1052224 33943 935 5661990 05 CL LAIKI FINANCIAL SERVICES LTD 1006994 32484 895 134187 06 PC PROCHOICE SECURITIES LTD 635042 20485 565 5733071 07 AR ARGUS STOCKBROKERS LTD 489544 15792 435 1538537 18 SS SHARELINK SECURITIES AND FINANCIAL SERVICES LTD 121421 3917 108 0 09 EB EUROBANK EQUITIES INVESTMENT FIRM SA 53186 1716 047 16980 1

10 GC GLOBAL CAPITAL SECURITIES AND FINANCIAL SERVICES LTD 19723 636 018 0 011 NS NBG SECURITIES SA 13938 450 012 0 1

Total 11248158 362844 1000 14198708

Selected Period 01072015 - 31072015Market Shares

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

Central Registry-Depository Statistics

Month

Month Total of ActiveInvestor Shares

774

Number1815086424681891800

255743

Investors Accounts

8

Selected Period 01072015 - 31072015Number of new (Opened)

Investors Accounts

Active Investors Shares Shares mobility

257

Selected Period 01072015 - 31072015

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

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

10000

70972512320 6-10

gt10

Notes

Active Investors Shares Mobility

Foreign Investors

070

3728

Securities Investors shares

Total

2015-07

2015-07 86

Daily average ofactive Investors Shares

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

1 2-5

P A G E 1 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

Districts Number 98316 424163254 272833034 142523586 101713639 588

231829 10000

Countries Number 322222121298

347286194253080069072144107075090122529901

10000

LarnacaPafosAmmochostos

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

Total

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

Notes

Investors Geographical Allocation In Cyprus (month-end)

Lefkosia

Investor Share Account

Lemesos

125

2038545449304

GermanyIsraelSeychelles

Other Countries

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

United StatesAustralia South Africa Belarus

Investor Share AccountForeign Investors Geographical Allocation (month-end)

5060

Notes

831

15704

British Virgin Islands

Total 1415

118141191

226168

3473

109113

398

GreeceRussian Federation

BelizCanadas

Kazakhstan Bulgary

United KingdomUkraine

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

Investors Geographical Allocation in Cyprus

0

20000

40000

60000

80000

100000

120000

Lefkosia Lemesos Larnaca Pafos Ammochostos

Foreign Investors Geographical Allocation

0

1000

2000

3000

4000

5000

6000

Greece RussianFederation

UnitedKingdom

Ukraine UnitedStates

Australia South Africa Belarus Kazakhstan Bulgary Beliz Canadas Germany Israel Seychelles BritishVirgin

Islands

OtherCountries

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Clearing Account Clearing

Transactions Value (euro)

Clearing Value

LAIKI FINANCIAL SERVICES LIMITED 1000000010 Main Share 114118112 448SHARELINK SEC amp FIN SER LTD 1000000023 Main Share 12142101 048HELLENIC BANK (INVESTMENTS) LTD 1000000025 Main Share 671421400 2639CISCO LTD 1000000026 Main Share 402650086 1582GLOBAL CAP SEC amp FIN SERV LTD 1000000030 Main Share 1972312 008MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 Main Share 164971089 648ARGUS STOCKBROKERS LTD 1000000047 Main Share 202808097 797ATLANTIC SECURITIES LTD 1000000063 Main Share 329381673 1294NATIONAL SECURITIES SA 1000000070 Main Share 1393800 005EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 Main Share 7016609 028PROCHOICE SECURITIES LTD 1000000082 Main Share 636811281 2503ΤΡΑΠΕΖΑ EFG EUROBANK ERGASIAS ΑΕ 5000000003 Main Share 000 000BANK OF CYPRUS PUBLIC CO LTD-CustodianΤΡΑΠΕΖΑ Κ 5000000012 Main Share 000 000HELLENIC BANK PUBLIC COMPANY LTD 5000000013 Main Share 000 000

Total 2544686560 10000

(Share amp Bond Markets)Selected Period 01072015 - 31072015

Clearing transactions value of CSE Clearing Members

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Settlement

Value (euro)Settlement

Value

LAIKI FINANCIAL SERVICES LTD 1000000010 114118112 448SHARELINK SEC amp FIN SER LTD 1000000023 12142101 048HELLENIC BANK (INVESTMENTS) LTD 1000000025 111539610 438CISCO LTD 1000000026 399943691 1572GLOBAL CAP SEC FIN SERV LTD 1000000030 1972312 008MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 164971089 648ARGUS STOCKBROKERS LTD 1000000047 174300294 685ATLANTIC SECURITIES LTD 1000000063 329381673 1294NATIONAL SECURITIES SA 1000000070 1393800 005EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 000 000PROCHOICE SECURITIES LTD 1000000082 636811281 2503EFG EUROBANK ERGASIAS SA 5000000003 7016609 028BANK OF CYPRUS PUBLIC CO LTD - CUSTODIAN 5000000012 2706395 011HELLENIC BANK PUBLIC COMPANY LTD 5000000013 588389593 2312

Total 2544686560 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)Selected Period 01072015 - 31072015

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 Investment in Transferable Securities (UCITS)

rarr Trading of securities rarr Clearing and Settlement of Transactions

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

ebriefing from the CSE

Regulated by the

Cyprus Securities and Exchange

Commission

71‐73 Lordou Vironos Avenue

1096 Nicosia

PO Box 25427

1309 Nicosia CYPRUS

TEL +357‐22‐712300

FAX +357‐22‐570308

E‐mail infocsecomcy

wwwcsecomcy

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Month Transactions Securities Traded Month Transactions Securities Traded

2062015 241 21289096 1072015 192 20725243062015 144 1455603 2072015 121 10085524062015 117 56051848 3072015 105 41714005062015 94 4057403 6072015 102 29238768062015 61 322821 7072015 87 22931309062015 67 4781127 8072015 175 4358900

10062015 119 1781116 9072015 260 333146511062015 196 1285539 10072015 252 437154212062015 126 51551504 13072015 206 308598015062015 178 1248269 14072015 115 87508416062015 133 1273466 15072015 76 5076639017062015 166 6303932 16072015 77 92211918062015 183 5966894 17072015 70 48043219062015 215 1648690 20072015 142 69604522062015 229 2378355 21072015 106 101551123062015 247 4606800 22072015 62 60144824062015 398 6008487 23072015 73 44824025062015 345 7110623 24072015 36 23036126062015 203 2352948 27072015 66 513849929062015 206 1286973 28072015 175 193080130062015 120 2286181 29072015 123 5198306

30072015 106 69843731072015 135 2101055

21 3788 185047675 12460180 23 2862 98720097Monthly Average 180 8811794 593342 124 4292178

Year Transactions Securities Traded

Yearly Average 2015 199 11441144

508106310489290025

663596

(euro) Volume

Trading Statistics Volume Volume

(euro) (euro) 979058 413716348831 227401824246 211786219767 215707

81846 2979141008114 306372

318358 492335322233 493120890515 437643250359 6082532226425 634441693272 172557527768 93202391552 161127

1249104 7440439734

510353 149327936852 104734

1572910

194259151415

1011624314301

12723433553193

443780

Main Alternative Surveillance Corporate Government TotalBonds Bonds

Listed Companies 8 69 17 1 0 95Listed Securities 8 72 17 7 34 138Turnover (euro) 5348729 275350 0 403586 6695768 12723433Securities traded 26920084 2310446 0 14360340 55129227 98720097Trades 2437 324 0 78 23 2862

Market Statistics Market

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

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

Inside Story Headline

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and

figures for the

month

Closing31072015 02012015 30062015

Market Indices (base 3092004=1000)General Index 7658 8616 212015 7453 1922015 -1112 -177

Main Market Index 5605 6432 212015 542 2812015 -1286 -240Parallel Market Index

Alternative Market Index 7292 75066 1212015 68615 2342015 -266 147Investment Companies Index 79354 81728 2432015 73893 922015 -224 494

Sectoral Indices(base 3092004=1000)

Hotels 41981 43148 1612015 37743 2742015 -235 028

FTSE CySE 20 (base 30112000=1000) 4411 4932 212015 4380 872015 -1056 -156

FTSE Med 615021 622167 2972015 493094 612015 2232 1020Delisted as at 20042015

Ecomonic Group Weight

42176098006690038000003220018317252625

100000

Ecomonic Group Weight

2853082011006000006003

14555584

100

FinancialsConsumer ServicesIndustrials

FTSE Industry Classification Benchmark ndash ICB

Government BondsTotal

2227

Total 2862 98720097

Corporate Bonds 78 14360340Government Bonds 23 55129227

Technology 47 58527Basic Materials 1 26200

Consumer Goods 16 62920Telecommunications 0 0

Consumer Services 174 808846Industrials 83 111604

Transactions Securities Traded

Financials 2440 28162433

12723433

040952

TelecommunicationsTechnology

403586Basic MaterialsCorporate Bonds

6695768

851304865Consumer Goods

5366254124652

Value of Volume(euro)

Yearly Highest Yearly Lowest Percentage Change

Value of volume traded by sector

FTSEampCSE Indices

CSE Indices

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and

figures for the

month

Ecomomic Group Weighting to value traded during the month

4218

098

067

004

000

032

002

317

5263

0 10 20 30 40 50 60

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

-057

-036

144

670

028

-020

839

-2 -1 0 1 2 3 4 5 6 7 8 9

CSE General Index

Main Market

Alternative Market

Investment Companies

Hotels

FTSE CySE 20

FTSE Med

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

31072015 ∆ Weight(euro)

MarketMain Market 2021122257 -876 2908Alternative Market 832976397 423 1199Under Surveillance 81534747 117

Warrants 9932234 000 000Βonds Market

Corporate Bonds 1175872135 -048 1692Government Bonds 2837891769 913 4084

Total 6949397304 089 10000

Company Weight

1 BANK OF CYPRUS PUBLIC COMPANY LTD 52582 HELLENIC BANK PUBLIC COMPANY LTD 10683 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD 3214 PETROLINA (HOLDINGS) PUBLIC LTD 2785 DEMETRA INVESTMENT PUBLIC LTD 2446 THE CYPRUS CEMENT PUBLIC COMPANY LTD 1957 USB BANK PLC 1868 LOGICOM PUBLIC LTD 1779 EMPIRE CAPITAL INVESTMENTS PUBLIC LTD 143

10 WOOLWORTH (CYPRUS) PROPERTIES PLC 141Ολικό Total 8012

Corporate Bonds Weight

1 BANK OF CYPRUS PUBLIC COMPANY LTD (GUARANTEED BONDS) 42522 BANK OF CYPRUS PUBLIC COMPANY LTD (GUARANTEED BONDS) 42523 HELLENIC BANK PUBLIC COMPANY LTD ndash CONVERTIBLE CAPITAL SECURITIES 2 5884 ALPHA BANK CYPRUS LTD -BONDS 20132018 5105 HELLENIC BANK PUBLIC COMPANY LTD - BONDS 2016 3486 AMATHUS PUBLIC LTD (GUARANTEED BONDS 2010-2015) 0427 HELLENIC BANK PUBLIC COMPANY LTD ndash CONVERTIBLE CAPITAL SECURITIES 1 007

Ολικό Total 10000 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

1175872135

798840

6915782560000000409485504966920

Market Capitalisation(euro)

500000000500000000

412645882352016596

57383738545988655185572042110768

313572423942360918172500071600000

Market Capitalisation(euro)

1543669404

118156791926004982676887823294

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

799145277915606149932234

2215051217

Market Capitalisation by Market30062015

(euro)

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Main Alternative Surveillance Ecomomic Group on Total

(euro) (euro) (euro)Basic Materials 4080529 014Industrials 173201710 16643509 647Consumer Goods 86181052 1043149 297Technology 51855720 177Telecommunications 000Consumer Services 26460274 295431149 10048574 1131Financials 1942806263 252708767 46906083 7639 Total 2021122257 832976397 81534747 9904

Market Capitalisation Total Market Capitalisation (only shares) 6885 2837 278

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 90

Basic Materials

Industrials

Consumer Goods

Technology

Telecommunications

Consumer Services

Financials

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

0 20 40 60 80 100

Basic Materials

Industrials

Consumer Goods

Technology

Telecommunications

Consumer Services

Financials

Main Altenrative Surveillance

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Security Market Weight

1 BANK OF CYPRUS PUBLIC COMPANY LTD MM 38292 HELLENIC BANK PUBLIC COMPANY LTD MM 2903 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD AM 0504 PETROLINA (HOLDINGS) PUBLIC LTD AM 0365 DEMETRA INVESTMENT PUBLIC LTD MM 0326 LOGICOM PUBLIC LTD MM 0327 DIMCO PLC AM 0258 CYTRUSTEES INVESTMENT PUBLIC COMPANY LTD MM 0199 THE CYPRUS CEMENT PUBLIC COMPANY LTD AM 017

10 CYPRUS TRADING CORPORATION PLC AM 017

Security Market ∆

1 AIAS INVESTMENT PUBLIC LTD AM 20002 PHILOKTIMATIKI PUBLIC LTD AM 19693 ERMES DEPARTMENT STORES PLC AM 19254 ATSOKKOS HOTELS PUBLIC LTD MM 18525 VASSILICO CEMENT WORKS LTD AM 11026 CYPRUS TRADING CORPORATION PLC AM 10327 SFS CROUP PUBLIC CO AM 9728 APOLLO INVESTMENT FUND PLC AM 8709 WOOLWORTH CYPRUS PROPERT PLC AM 588

10 MINERVA INSURANCE COMPANY LTD AM 556

Security Market ∆

1 LOGICOM PUBLIC LTD MM -5912 LORDOS UNITED PLASTICS LTD AM -6593 PETROLINA (HOLDINGS) LTD AM -6604 CONSTANTINOU BROS HOTELS LTD AM -9095 TOP KINISIS TRAVEL PUBLIC LTD AM -10006 BANK OF CYPRUS PUBLIC COM LTD MM -11287 DIMCO PLC ΑΜ -13338 PRIMETEL PLC AM -14299 LAIKI CAPITAL PUBLIC CO LTD ΜΜ -1600

10 RENOS HATZIOANNOU FARM PU LTD AM -5000

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

Last Trade of the Month

0065

0099 00900230 02070195 01730075

Last Trade of the Month0004 0002

0035 00300025 0021

0091 00851000 0934

Jul-15 Jun-150744 0700

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

(euro)

0340 03600018 0019

0072 00790115 0125

1180 13100378 0417

0161 01920027 0032

0010 00120579 0693

Transaction Price(euro)

Jul-15 Jun-15

2192021698

Securities with best performance (1-month Performance)

40990409523222723887

48718083683686321045461

Most traded shares (monthly basis)Value (euro)

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

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 CI CYPRUS INVESTMENT AND SECURITIES CORPORATION LTD 4024599 129826 3578 1902 02 AL ATLANTIC SECURITIES LTD 2181777 70380 1940 1112040 03 MF MEGA EQUITY SECURITIES amp FINANCIAL SERVICES PUBLIC LTD 1649711 53216 1467 0 04 EL HELLENIC BANK (INVESTMENTS)LTD 1052224 33943 935 5661990 05 CL LAIKI FINANCIAL SERVICES LTD 1006994 32484 895 134187 06 PC PROCHOICE SECURITIES LTD 635042 20485 565 5733071 07 AR ARGUS STOCKBROKERS LTD 489544 15792 435 1538537 18 SS SHARELINK SECURITIES AND FINANCIAL SERVICES LTD 121421 3917 108 0 09 EB EUROBANK EQUITIES INVESTMENT FIRM SA 53186 1716 047 16980 1

10 GC GLOBAL CAPITAL SECURITIES AND FINANCIAL SERVICES LTD 19723 636 018 0 011 NS NBG SECURITIES SA 13938 450 012 0 1

Total 11248158 362844 1000 14198708

Selected Period 01072015 - 31072015Market Shares

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

Central Registry-Depository Statistics

Month

Month Total of ActiveInvestor Shares

774

Number1815086424681891800

255743

Investors Accounts

8

Selected Period 01072015 - 31072015Number of new (Opened)

Investors Accounts

Active Investors Shares Shares mobility

257

Selected Period 01072015 - 31072015

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

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

10000

70972512320 6-10

gt10

Notes

Active Investors Shares Mobility

Foreign Investors

070

3728

Securities Investors shares

Total

2015-07

2015-07 86

Daily average ofactive Investors Shares

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

1 2-5

P A G E 1 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

Districts Number 98316 424163254 272833034 142523586 101713639 588

231829 10000

Countries Number 322222121298

347286194253080069072144107075090122529901

10000

LarnacaPafosAmmochostos

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

Total

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

Notes

Investors Geographical Allocation In Cyprus (month-end)

Lefkosia

Investor Share Account

Lemesos

125

2038545449304

GermanyIsraelSeychelles

Other Countries

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

United StatesAustralia South Africa Belarus

Investor Share AccountForeign Investors Geographical Allocation (month-end)

5060

Notes

831

15704

British Virgin Islands

Total 1415

118141191

226168

3473

109113

398

GreeceRussian Federation

BelizCanadas

Kazakhstan Bulgary

United KingdomUkraine

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

Investors Geographical Allocation in Cyprus

0

20000

40000

60000

80000

100000

120000

Lefkosia Lemesos Larnaca Pafos Ammochostos

Foreign Investors Geographical Allocation

0

1000

2000

3000

4000

5000

6000

Greece RussianFederation

UnitedKingdom

Ukraine UnitedStates

Australia South Africa Belarus Kazakhstan Bulgary Beliz Canadas Germany Israel Seychelles BritishVirgin

Islands

OtherCountries

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Clearing Account Clearing

Transactions Value (euro)

Clearing Value

LAIKI FINANCIAL SERVICES LIMITED 1000000010 Main Share 114118112 448SHARELINK SEC amp FIN SER LTD 1000000023 Main Share 12142101 048HELLENIC BANK (INVESTMENTS) LTD 1000000025 Main Share 671421400 2639CISCO LTD 1000000026 Main Share 402650086 1582GLOBAL CAP SEC amp FIN SERV LTD 1000000030 Main Share 1972312 008MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 Main Share 164971089 648ARGUS STOCKBROKERS LTD 1000000047 Main Share 202808097 797ATLANTIC SECURITIES LTD 1000000063 Main Share 329381673 1294NATIONAL SECURITIES SA 1000000070 Main Share 1393800 005EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 Main Share 7016609 028PROCHOICE SECURITIES LTD 1000000082 Main Share 636811281 2503ΤΡΑΠΕΖΑ EFG EUROBANK ERGASIAS ΑΕ 5000000003 Main Share 000 000BANK OF CYPRUS PUBLIC CO LTD-CustodianΤΡΑΠΕΖΑ Κ 5000000012 Main Share 000 000HELLENIC BANK PUBLIC COMPANY LTD 5000000013 Main Share 000 000

Total 2544686560 10000

(Share amp Bond Markets)Selected Period 01072015 - 31072015

Clearing transactions value of CSE Clearing Members

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Settlement

Value (euro)Settlement

Value

LAIKI FINANCIAL SERVICES LTD 1000000010 114118112 448SHARELINK SEC amp FIN SER LTD 1000000023 12142101 048HELLENIC BANK (INVESTMENTS) LTD 1000000025 111539610 438CISCO LTD 1000000026 399943691 1572GLOBAL CAP SEC FIN SERV LTD 1000000030 1972312 008MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 164971089 648ARGUS STOCKBROKERS LTD 1000000047 174300294 685ATLANTIC SECURITIES LTD 1000000063 329381673 1294NATIONAL SECURITIES SA 1000000070 1393800 005EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 000 000PROCHOICE SECURITIES LTD 1000000082 636811281 2503EFG EUROBANK ERGASIAS SA 5000000003 7016609 028BANK OF CYPRUS PUBLIC CO LTD - CUSTODIAN 5000000012 2706395 011HELLENIC BANK PUBLIC COMPANY LTD 5000000013 588389593 2312

Total 2544686560 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)Selected Period 01072015 - 31072015

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 Investment 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

Inside Story Headline

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and

figures for the

month

Closing31072015 02012015 30062015

Market Indices (base 3092004=1000)General Index 7658 8616 212015 7453 1922015 -1112 -177

Main Market Index 5605 6432 212015 542 2812015 -1286 -240Parallel Market Index

Alternative Market Index 7292 75066 1212015 68615 2342015 -266 147Investment Companies Index 79354 81728 2432015 73893 922015 -224 494

Sectoral Indices(base 3092004=1000)

Hotels 41981 43148 1612015 37743 2742015 -235 028

FTSE CySE 20 (base 30112000=1000) 4411 4932 212015 4380 872015 -1056 -156

FTSE Med 615021 622167 2972015 493094 612015 2232 1020Delisted as at 20042015

Ecomonic Group Weight

42176098006690038000003220018317252625

100000

Ecomonic Group Weight

2853082011006000006003

14555584

100

FinancialsConsumer ServicesIndustrials

FTSE Industry Classification Benchmark ndash ICB

Government BondsTotal

2227

Total 2862 98720097

Corporate Bonds 78 14360340Government Bonds 23 55129227

Technology 47 58527Basic Materials 1 26200

Consumer Goods 16 62920Telecommunications 0 0

Consumer Services 174 808846Industrials 83 111604

Transactions Securities Traded

Financials 2440 28162433

12723433

040952

TelecommunicationsTechnology

403586Basic MaterialsCorporate Bonds

6695768

851304865Consumer Goods

5366254124652

Value of Volume(euro)

Yearly Highest Yearly Lowest Percentage Change

Value of volume traded by sector

FTSEampCSE Indices

CSE Indices

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and

figures for the

month

Ecomomic Group Weighting to value traded during the month

4218

098

067

004

000

032

002

317

5263

0 10 20 30 40 50 60

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

-057

-036

144

670

028

-020

839

-2 -1 0 1 2 3 4 5 6 7 8 9

CSE General Index

Main Market

Alternative Market

Investment Companies

Hotels

FTSE CySE 20

FTSE Med

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

31072015 ∆ Weight(euro)

MarketMain Market 2021122257 -876 2908Alternative Market 832976397 423 1199Under Surveillance 81534747 117

Warrants 9932234 000 000Βonds Market

Corporate Bonds 1175872135 -048 1692Government Bonds 2837891769 913 4084

Total 6949397304 089 10000

Company Weight

1 BANK OF CYPRUS PUBLIC COMPANY LTD 52582 HELLENIC BANK PUBLIC COMPANY LTD 10683 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD 3214 PETROLINA (HOLDINGS) PUBLIC LTD 2785 DEMETRA INVESTMENT PUBLIC LTD 2446 THE CYPRUS CEMENT PUBLIC COMPANY LTD 1957 USB BANK PLC 1868 LOGICOM PUBLIC LTD 1779 EMPIRE CAPITAL INVESTMENTS PUBLIC LTD 143

10 WOOLWORTH (CYPRUS) PROPERTIES PLC 141Ολικό Total 8012

Corporate Bonds Weight

1 BANK OF CYPRUS PUBLIC COMPANY LTD (GUARANTEED BONDS) 42522 BANK OF CYPRUS PUBLIC COMPANY LTD (GUARANTEED BONDS) 42523 HELLENIC BANK PUBLIC COMPANY LTD ndash CONVERTIBLE CAPITAL SECURITIES 2 5884 ALPHA BANK CYPRUS LTD -BONDS 20132018 5105 HELLENIC BANK PUBLIC COMPANY LTD - BONDS 2016 3486 AMATHUS PUBLIC LTD (GUARANTEED BONDS 2010-2015) 0427 HELLENIC BANK PUBLIC COMPANY LTD ndash CONVERTIBLE CAPITAL SECURITIES 1 007

Ολικό Total 10000 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

1175872135

798840

6915782560000000409485504966920

Market Capitalisation(euro)

500000000500000000

412645882352016596

57383738545988655185572042110768

313572423942360918172500071600000

Market Capitalisation(euro)

1543669404

118156791926004982676887823294

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

799145277915606149932234

2215051217

Market Capitalisation by Market30062015

(euro)

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Main Alternative Surveillance Ecomomic Group on Total

(euro) (euro) (euro)Basic Materials 4080529 014Industrials 173201710 16643509 647Consumer Goods 86181052 1043149 297Technology 51855720 177Telecommunications 000Consumer Services 26460274 295431149 10048574 1131Financials 1942806263 252708767 46906083 7639 Total 2021122257 832976397 81534747 9904

Market Capitalisation Total Market Capitalisation (only shares) 6885 2837 278

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 90

Basic Materials

Industrials

Consumer Goods

Technology

Telecommunications

Consumer Services

Financials

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

0 20 40 60 80 100

Basic Materials

Industrials

Consumer Goods

Technology

Telecommunications

Consumer Services

Financials

Main Altenrative Surveillance

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Security Market Weight

1 BANK OF CYPRUS PUBLIC COMPANY LTD MM 38292 HELLENIC BANK PUBLIC COMPANY LTD MM 2903 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD AM 0504 PETROLINA (HOLDINGS) PUBLIC LTD AM 0365 DEMETRA INVESTMENT PUBLIC LTD MM 0326 LOGICOM PUBLIC LTD MM 0327 DIMCO PLC AM 0258 CYTRUSTEES INVESTMENT PUBLIC COMPANY LTD MM 0199 THE CYPRUS CEMENT PUBLIC COMPANY LTD AM 017

10 CYPRUS TRADING CORPORATION PLC AM 017

Security Market ∆

1 AIAS INVESTMENT PUBLIC LTD AM 20002 PHILOKTIMATIKI PUBLIC LTD AM 19693 ERMES DEPARTMENT STORES PLC AM 19254 ATSOKKOS HOTELS PUBLIC LTD MM 18525 VASSILICO CEMENT WORKS LTD AM 11026 CYPRUS TRADING CORPORATION PLC AM 10327 SFS CROUP PUBLIC CO AM 9728 APOLLO INVESTMENT FUND PLC AM 8709 WOOLWORTH CYPRUS PROPERT PLC AM 588

10 MINERVA INSURANCE COMPANY LTD AM 556

Security Market ∆

1 LOGICOM PUBLIC LTD MM -5912 LORDOS UNITED PLASTICS LTD AM -6593 PETROLINA (HOLDINGS) LTD AM -6604 CONSTANTINOU BROS HOTELS LTD AM -9095 TOP KINISIS TRAVEL PUBLIC LTD AM -10006 BANK OF CYPRUS PUBLIC COM LTD MM -11287 DIMCO PLC ΑΜ -13338 PRIMETEL PLC AM -14299 LAIKI CAPITAL PUBLIC CO LTD ΜΜ -1600

10 RENOS HATZIOANNOU FARM PU LTD AM -5000

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

Last Trade of the Month

0065

0099 00900230 02070195 01730075

Last Trade of the Month0004 0002

0035 00300025 0021

0091 00851000 0934

Jul-15 Jun-150744 0700

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

(euro)

0340 03600018 0019

0072 00790115 0125

1180 13100378 0417

0161 01920027 0032

0010 00120579 0693

Transaction Price(euro)

Jul-15 Jun-15

2192021698

Securities with best performance (1-month Performance)

40990409523222723887

48718083683686321045461

Most traded shares (monthly basis)Value (euro)

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

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 CI CYPRUS INVESTMENT AND SECURITIES CORPORATION LTD 4024599 129826 3578 1902 02 AL ATLANTIC SECURITIES LTD 2181777 70380 1940 1112040 03 MF MEGA EQUITY SECURITIES amp FINANCIAL SERVICES PUBLIC LTD 1649711 53216 1467 0 04 EL HELLENIC BANK (INVESTMENTS)LTD 1052224 33943 935 5661990 05 CL LAIKI FINANCIAL SERVICES LTD 1006994 32484 895 134187 06 PC PROCHOICE SECURITIES LTD 635042 20485 565 5733071 07 AR ARGUS STOCKBROKERS LTD 489544 15792 435 1538537 18 SS SHARELINK SECURITIES AND FINANCIAL SERVICES LTD 121421 3917 108 0 09 EB EUROBANK EQUITIES INVESTMENT FIRM SA 53186 1716 047 16980 1

10 GC GLOBAL CAPITAL SECURITIES AND FINANCIAL SERVICES LTD 19723 636 018 0 011 NS NBG SECURITIES SA 13938 450 012 0 1

Total 11248158 362844 1000 14198708

Selected Period 01072015 - 31072015Market Shares

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

Central Registry-Depository Statistics

Month

Month Total of ActiveInvestor Shares

774

Number1815086424681891800

255743

Investors Accounts

8

Selected Period 01072015 - 31072015Number of new (Opened)

Investors Accounts

Active Investors Shares Shares mobility

257

Selected Period 01072015 - 31072015

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

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

10000

70972512320 6-10

gt10

Notes

Active Investors Shares Mobility

Foreign Investors

070

3728

Securities Investors shares

Total

2015-07

2015-07 86

Daily average ofactive Investors Shares

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

1 2-5

P A G E 1 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

Districts Number 98316 424163254 272833034 142523586 101713639 588

231829 10000

Countries Number 322222121298

347286194253080069072144107075090122529901

10000

LarnacaPafosAmmochostos

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

Total

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

Notes

Investors Geographical Allocation In Cyprus (month-end)

Lefkosia

Investor Share Account

Lemesos

125

2038545449304

GermanyIsraelSeychelles

Other Countries

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

United StatesAustralia South Africa Belarus

Investor Share AccountForeign Investors Geographical Allocation (month-end)

5060

Notes

831

15704

British Virgin Islands

Total 1415

118141191

226168

3473

109113

398

GreeceRussian Federation

BelizCanadas

Kazakhstan Bulgary

United KingdomUkraine

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

Investors Geographical Allocation in Cyprus

0

20000

40000

60000

80000

100000

120000

Lefkosia Lemesos Larnaca Pafos Ammochostos

Foreign Investors Geographical Allocation

0

1000

2000

3000

4000

5000

6000

Greece RussianFederation

UnitedKingdom

Ukraine UnitedStates

Australia South Africa Belarus Kazakhstan Bulgary Beliz Canadas Germany Israel Seychelles BritishVirgin

Islands

OtherCountries

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Clearing Account Clearing

Transactions Value (euro)

Clearing Value

LAIKI FINANCIAL SERVICES LIMITED 1000000010 Main Share 114118112 448SHARELINK SEC amp FIN SER LTD 1000000023 Main Share 12142101 048HELLENIC BANK (INVESTMENTS) LTD 1000000025 Main Share 671421400 2639CISCO LTD 1000000026 Main Share 402650086 1582GLOBAL CAP SEC amp FIN SERV LTD 1000000030 Main Share 1972312 008MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 Main Share 164971089 648ARGUS STOCKBROKERS LTD 1000000047 Main Share 202808097 797ATLANTIC SECURITIES LTD 1000000063 Main Share 329381673 1294NATIONAL SECURITIES SA 1000000070 Main Share 1393800 005EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 Main Share 7016609 028PROCHOICE SECURITIES LTD 1000000082 Main Share 636811281 2503ΤΡΑΠΕΖΑ EFG EUROBANK ERGASIAS ΑΕ 5000000003 Main Share 000 000BANK OF CYPRUS PUBLIC CO LTD-CustodianΤΡΑΠΕΖΑ Κ 5000000012 Main Share 000 000HELLENIC BANK PUBLIC COMPANY LTD 5000000013 Main Share 000 000

Total 2544686560 10000

(Share amp Bond Markets)Selected Period 01072015 - 31072015

Clearing transactions value of CSE Clearing Members

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Settlement

Value (euro)Settlement

Value

LAIKI FINANCIAL SERVICES LTD 1000000010 114118112 448SHARELINK SEC amp FIN SER LTD 1000000023 12142101 048HELLENIC BANK (INVESTMENTS) LTD 1000000025 111539610 438CISCO LTD 1000000026 399943691 1572GLOBAL CAP SEC FIN SERV LTD 1000000030 1972312 008MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 164971089 648ARGUS STOCKBROKERS LTD 1000000047 174300294 685ATLANTIC SECURITIES LTD 1000000063 329381673 1294NATIONAL SECURITIES SA 1000000070 1393800 005EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 000 000PROCHOICE SECURITIES LTD 1000000082 636811281 2503EFG EUROBANK ERGASIAS SA 5000000003 7016609 028BANK OF CYPRUS PUBLIC CO LTD - CUSTODIAN 5000000012 2706395 011HELLENIC BANK PUBLIC COMPANY LTD 5000000013 588389593 2312

Total 2544686560 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)Selected Period 01072015 - 31072015

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 Investment in Transferable Securities (UCITS)

rarr Trading of securities rarr Clearing and Settlement of Transactions

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

ebriefing from the CSE

Regulated by the

Cyprus Securities and Exchange

Commission

71‐73 Lordou Vironos Avenue

1096 Nicosia

PO Box 25427

1309 Nicosia CYPRUS

TEL +357‐22‐712300

FAX +357‐22‐570308

E‐mail infocsecomcy

wwwcsecomcy

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and

figures for the

month

Ecomomic Group Weighting to value traded during the month

4218

098

067

004

000

032

002

317

5263

0 10 20 30 40 50 60

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

-057

-036

144

670

028

-020

839

-2 -1 0 1 2 3 4 5 6 7 8 9

CSE General Index

Main Market

Alternative Market

Investment Companies

Hotels

FTSE CySE 20

FTSE Med

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

31072015 ∆ Weight(euro)

MarketMain Market 2021122257 -876 2908Alternative Market 832976397 423 1199Under Surveillance 81534747 117

Warrants 9932234 000 000Βonds Market

Corporate Bonds 1175872135 -048 1692Government Bonds 2837891769 913 4084

Total 6949397304 089 10000

Company Weight

1 BANK OF CYPRUS PUBLIC COMPANY LTD 52582 HELLENIC BANK PUBLIC COMPANY LTD 10683 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD 3214 PETROLINA (HOLDINGS) PUBLIC LTD 2785 DEMETRA INVESTMENT PUBLIC LTD 2446 THE CYPRUS CEMENT PUBLIC COMPANY LTD 1957 USB BANK PLC 1868 LOGICOM PUBLIC LTD 1779 EMPIRE CAPITAL INVESTMENTS PUBLIC LTD 143

10 WOOLWORTH (CYPRUS) PROPERTIES PLC 141Ολικό Total 8012

Corporate Bonds Weight

1 BANK OF CYPRUS PUBLIC COMPANY LTD (GUARANTEED BONDS) 42522 BANK OF CYPRUS PUBLIC COMPANY LTD (GUARANTEED BONDS) 42523 HELLENIC BANK PUBLIC COMPANY LTD ndash CONVERTIBLE CAPITAL SECURITIES 2 5884 ALPHA BANK CYPRUS LTD -BONDS 20132018 5105 HELLENIC BANK PUBLIC COMPANY LTD - BONDS 2016 3486 AMATHUS PUBLIC LTD (GUARANTEED BONDS 2010-2015) 0427 HELLENIC BANK PUBLIC COMPANY LTD ndash CONVERTIBLE CAPITAL SECURITIES 1 007

Ολικό Total 10000 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

1175872135

798840

6915782560000000409485504966920

Market Capitalisation(euro)

500000000500000000

412645882352016596

57383738545988655185572042110768

313572423942360918172500071600000

Market Capitalisation(euro)

1543669404

118156791926004982676887823294

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

799145277915606149932234

2215051217

Market Capitalisation by Market30062015

(euro)

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Main Alternative Surveillance Ecomomic Group on Total

(euro) (euro) (euro)Basic Materials 4080529 014Industrials 173201710 16643509 647Consumer Goods 86181052 1043149 297Technology 51855720 177Telecommunications 000Consumer Services 26460274 295431149 10048574 1131Financials 1942806263 252708767 46906083 7639 Total 2021122257 832976397 81534747 9904

Market Capitalisation Total Market Capitalisation (only shares) 6885 2837 278

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 90

Basic Materials

Industrials

Consumer Goods

Technology

Telecommunications

Consumer Services

Financials

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

0 20 40 60 80 100

Basic Materials

Industrials

Consumer Goods

Technology

Telecommunications

Consumer Services

Financials

Main Altenrative Surveillance

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Security Market Weight

1 BANK OF CYPRUS PUBLIC COMPANY LTD MM 38292 HELLENIC BANK PUBLIC COMPANY LTD MM 2903 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD AM 0504 PETROLINA (HOLDINGS) PUBLIC LTD AM 0365 DEMETRA INVESTMENT PUBLIC LTD MM 0326 LOGICOM PUBLIC LTD MM 0327 DIMCO PLC AM 0258 CYTRUSTEES INVESTMENT PUBLIC COMPANY LTD MM 0199 THE CYPRUS CEMENT PUBLIC COMPANY LTD AM 017

10 CYPRUS TRADING CORPORATION PLC AM 017

Security Market ∆

1 AIAS INVESTMENT PUBLIC LTD AM 20002 PHILOKTIMATIKI PUBLIC LTD AM 19693 ERMES DEPARTMENT STORES PLC AM 19254 ATSOKKOS HOTELS PUBLIC LTD MM 18525 VASSILICO CEMENT WORKS LTD AM 11026 CYPRUS TRADING CORPORATION PLC AM 10327 SFS CROUP PUBLIC CO AM 9728 APOLLO INVESTMENT FUND PLC AM 8709 WOOLWORTH CYPRUS PROPERT PLC AM 588

10 MINERVA INSURANCE COMPANY LTD AM 556

Security Market ∆

1 LOGICOM PUBLIC LTD MM -5912 LORDOS UNITED PLASTICS LTD AM -6593 PETROLINA (HOLDINGS) LTD AM -6604 CONSTANTINOU BROS HOTELS LTD AM -9095 TOP KINISIS TRAVEL PUBLIC LTD AM -10006 BANK OF CYPRUS PUBLIC COM LTD MM -11287 DIMCO PLC ΑΜ -13338 PRIMETEL PLC AM -14299 LAIKI CAPITAL PUBLIC CO LTD ΜΜ -1600

10 RENOS HATZIOANNOU FARM PU LTD AM -5000

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

Last Trade of the Month

0065

0099 00900230 02070195 01730075

Last Trade of the Month0004 0002

0035 00300025 0021

0091 00851000 0934

Jul-15 Jun-150744 0700

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

(euro)

0340 03600018 0019

0072 00790115 0125

1180 13100378 0417

0161 01920027 0032

0010 00120579 0693

Transaction Price(euro)

Jul-15 Jun-15

2192021698

Securities with best performance (1-month Performance)

40990409523222723887

48718083683686321045461

Most traded shares (monthly basis)Value (euro)

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

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 CI CYPRUS INVESTMENT AND SECURITIES CORPORATION LTD 4024599 129826 3578 1902 02 AL ATLANTIC SECURITIES LTD 2181777 70380 1940 1112040 03 MF MEGA EQUITY SECURITIES amp FINANCIAL SERVICES PUBLIC LTD 1649711 53216 1467 0 04 EL HELLENIC BANK (INVESTMENTS)LTD 1052224 33943 935 5661990 05 CL LAIKI FINANCIAL SERVICES LTD 1006994 32484 895 134187 06 PC PROCHOICE SECURITIES LTD 635042 20485 565 5733071 07 AR ARGUS STOCKBROKERS LTD 489544 15792 435 1538537 18 SS SHARELINK SECURITIES AND FINANCIAL SERVICES LTD 121421 3917 108 0 09 EB EUROBANK EQUITIES INVESTMENT FIRM SA 53186 1716 047 16980 1

10 GC GLOBAL CAPITAL SECURITIES AND FINANCIAL SERVICES LTD 19723 636 018 0 011 NS NBG SECURITIES SA 13938 450 012 0 1

Total 11248158 362844 1000 14198708

Selected Period 01072015 - 31072015Market Shares

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

Central Registry-Depository Statistics

Month

Month Total of ActiveInvestor Shares

774

Number1815086424681891800

255743

Investors Accounts

8

Selected Period 01072015 - 31072015Number of new (Opened)

Investors Accounts

Active Investors Shares Shares mobility

257

Selected Period 01072015 - 31072015

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

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

10000

70972512320 6-10

gt10

Notes

Active Investors Shares Mobility

Foreign Investors

070

3728

Securities Investors shares

Total

2015-07

2015-07 86

Daily average ofactive Investors Shares

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

1 2-5

P A G E 1 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

Districts Number 98316 424163254 272833034 142523586 101713639 588

231829 10000

Countries Number 322222121298

347286194253080069072144107075090122529901

10000

LarnacaPafosAmmochostos

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

Total

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

Notes

Investors Geographical Allocation In Cyprus (month-end)

Lefkosia

Investor Share Account

Lemesos

125

2038545449304

GermanyIsraelSeychelles

Other Countries

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

United StatesAustralia South Africa Belarus

Investor Share AccountForeign Investors Geographical Allocation (month-end)

5060

Notes

831

15704

British Virgin Islands

Total 1415

118141191

226168

3473

109113

398

GreeceRussian Federation

BelizCanadas

Kazakhstan Bulgary

United KingdomUkraine

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

Investors Geographical Allocation in Cyprus

0

20000

40000

60000

80000

100000

120000

Lefkosia Lemesos Larnaca Pafos Ammochostos

Foreign Investors Geographical Allocation

0

1000

2000

3000

4000

5000

6000

Greece RussianFederation

UnitedKingdom

Ukraine UnitedStates

Australia South Africa Belarus Kazakhstan Bulgary Beliz Canadas Germany Israel Seychelles BritishVirgin

Islands

OtherCountries

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Clearing Account Clearing

Transactions Value (euro)

Clearing Value

LAIKI FINANCIAL SERVICES LIMITED 1000000010 Main Share 114118112 448SHARELINK SEC amp FIN SER LTD 1000000023 Main Share 12142101 048HELLENIC BANK (INVESTMENTS) LTD 1000000025 Main Share 671421400 2639CISCO LTD 1000000026 Main Share 402650086 1582GLOBAL CAP SEC amp FIN SERV LTD 1000000030 Main Share 1972312 008MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 Main Share 164971089 648ARGUS STOCKBROKERS LTD 1000000047 Main Share 202808097 797ATLANTIC SECURITIES LTD 1000000063 Main Share 329381673 1294NATIONAL SECURITIES SA 1000000070 Main Share 1393800 005EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 Main Share 7016609 028PROCHOICE SECURITIES LTD 1000000082 Main Share 636811281 2503ΤΡΑΠΕΖΑ EFG EUROBANK ERGASIAS ΑΕ 5000000003 Main Share 000 000BANK OF CYPRUS PUBLIC CO LTD-CustodianΤΡΑΠΕΖΑ Κ 5000000012 Main Share 000 000HELLENIC BANK PUBLIC COMPANY LTD 5000000013 Main Share 000 000

Total 2544686560 10000

(Share amp Bond Markets)Selected Period 01072015 - 31072015

Clearing transactions value of CSE Clearing Members

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Settlement

Value (euro)Settlement

Value

LAIKI FINANCIAL SERVICES LTD 1000000010 114118112 448SHARELINK SEC amp FIN SER LTD 1000000023 12142101 048HELLENIC BANK (INVESTMENTS) LTD 1000000025 111539610 438CISCO LTD 1000000026 399943691 1572GLOBAL CAP SEC FIN SERV LTD 1000000030 1972312 008MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 164971089 648ARGUS STOCKBROKERS LTD 1000000047 174300294 685ATLANTIC SECURITIES LTD 1000000063 329381673 1294NATIONAL SECURITIES SA 1000000070 1393800 005EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 000 000PROCHOICE SECURITIES LTD 1000000082 636811281 2503EFG EUROBANK ERGASIAS SA 5000000003 7016609 028BANK OF CYPRUS PUBLIC CO LTD - CUSTODIAN 5000000012 2706395 011HELLENIC BANK PUBLIC COMPANY LTD 5000000013 588389593 2312

Total 2544686560 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)Selected Period 01072015 - 31072015

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 Investment in Transferable Securities (UCITS)

rarr Trading of securities rarr Clearing and Settlement of Transactions

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

ebriefing from the CSE

Regulated by the

Cyprus Securities and Exchange

Commission

71‐73 Lordou Vironos Avenue

1096 Nicosia

PO Box 25427

1309 Nicosia CYPRUS

TEL +357‐22‐712300

FAX +357‐22‐570308

E‐mail infocsecomcy

wwwcsecomcy

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

31072015 ∆ Weight(euro)

MarketMain Market 2021122257 -876 2908Alternative Market 832976397 423 1199Under Surveillance 81534747 117

Warrants 9932234 000 000Βonds Market

Corporate Bonds 1175872135 -048 1692Government Bonds 2837891769 913 4084

Total 6949397304 089 10000

Company Weight

1 BANK OF CYPRUS PUBLIC COMPANY LTD 52582 HELLENIC BANK PUBLIC COMPANY LTD 10683 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD 3214 PETROLINA (HOLDINGS) PUBLIC LTD 2785 DEMETRA INVESTMENT PUBLIC LTD 2446 THE CYPRUS CEMENT PUBLIC COMPANY LTD 1957 USB BANK PLC 1868 LOGICOM PUBLIC LTD 1779 EMPIRE CAPITAL INVESTMENTS PUBLIC LTD 143

10 WOOLWORTH (CYPRUS) PROPERTIES PLC 141Ολικό Total 8012

Corporate Bonds Weight

1 BANK OF CYPRUS PUBLIC COMPANY LTD (GUARANTEED BONDS) 42522 BANK OF CYPRUS PUBLIC COMPANY LTD (GUARANTEED BONDS) 42523 HELLENIC BANK PUBLIC COMPANY LTD ndash CONVERTIBLE CAPITAL SECURITIES 2 5884 ALPHA BANK CYPRUS LTD -BONDS 20132018 5105 HELLENIC BANK PUBLIC COMPANY LTD - BONDS 2016 3486 AMATHUS PUBLIC LTD (GUARANTEED BONDS 2010-2015) 0427 HELLENIC BANK PUBLIC COMPANY LTD ndash CONVERTIBLE CAPITAL SECURITIES 1 007

Ολικό Total 10000 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

1175872135

798840

6915782560000000409485504966920

Market Capitalisation(euro)

500000000500000000

412645882352016596

57383738545988655185572042110768

313572423942360918172500071600000

Market Capitalisation(euro)

1543669404

118156791926004982676887823294

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

799145277915606149932234

2215051217

Market Capitalisation by Market30062015

(euro)

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Main Alternative Surveillance Ecomomic Group on Total

(euro) (euro) (euro)Basic Materials 4080529 014Industrials 173201710 16643509 647Consumer Goods 86181052 1043149 297Technology 51855720 177Telecommunications 000Consumer Services 26460274 295431149 10048574 1131Financials 1942806263 252708767 46906083 7639 Total 2021122257 832976397 81534747 9904

Market Capitalisation Total Market Capitalisation (only shares) 6885 2837 278

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 90

Basic Materials

Industrials

Consumer Goods

Technology

Telecommunications

Consumer Services

Financials

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

0 20 40 60 80 100

Basic Materials

Industrials

Consumer Goods

Technology

Telecommunications

Consumer Services

Financials

Main Altenrative Surveillance

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Security Market Weight

1 BANK OF CYPRUS PUBLIC COMPANY LTD MM 38292 HELLENIC BANK PUBLIC COMPANY LTD MM 2903 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD AM 0504 PETROLINA (HOLDINGS) PUBLIC LTD AM 0365 DEMETRA INVESTMENT PUBLIC LTD MM 0326 LOGICOM PUBLIC LTD MM 0327 DIMCO PLC AM 0258 CYTRUSTEES INVESTMENT PUBLIC COMPANY LTD MM 0199 THE CYPRUS CEMENT PUBLIC COMPANY LTD AM 017

10 CYPRUS TRADING CORPORATION PLC AM 017

Security Market ∆

1 AIAS INVESTMENT PUBLIC LTD AM 20002 PHILOKTIMATIKI PUBLIC LTD AM 19693 ERMES DEPARTMENT STORES PLC AM 19254 ATSOKKOS HOTELS PUBLIC LTD MM 18525 VASSILICO CEMENT WORKS LTD AM 11026 CYPRUS TRADING CORPORATION PLC AM 10327 SFS CROUP PUBLIC CO AM 9728 APOLLO INVESTMENT FUND PLC AM 8709 WOOLWORTH CYPRUS PROPERT PLC AM 588

10 MINERVA INSURANCE COMPANY LTD AM 556

Security Market ∆

1 LOGICOM PUBLIC LTD MM -5912 LORDOS UNITED PLASTICS LTD AM -6593 PETROLINA (HOLDINGS) LTD AM -6604 CONSTANTINOU BROS HOTELS LTD AM -9095 TOP KINISIS TRAVEL PUBLIC LTD AM -10006 BANK OF CYPRUS PUBLIC COM LTD MM -11287 DIMCO PLC ΑΜ -13338 PRIMETEL PLC AM -14299 LAIKI CAPITAL PUBLIC CO LTD ΜΜ -1600

10 RENOS HATZIOANNOU FARM PU LTD AM -5000

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

Last Trade of the Month

0065

0099 00900230 02070195 01730075

Last Trade of the Month0004 0002

0035 00300025 0021

0091 00851000 0934

Jul-15 Jun-150744 0700

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

(euro)

0340 03600018 0019

0072 00790115 0125

1180 13100378 0417

0161 01920027 0032

0010 00120579 0693

Transaction Price(euro)

Jul-15 Jun-15

2192021698

Securities with best performance (1-month Performance)

40990409523222723887

48718083683686321045461

Most traded shares (monthly basis)Value (euro)

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

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 CI CYPRUS INVESTMENT AND SECURITIES CORPORATION LTD 4024599 129826 3578 1902 02 AL ATLANTIC SECURITIES LTD 2181777 70380 1940 1112040 03 MF MEGA EQUITY SECURITIES amp FINANCIAL SERVICES PUBLIC LTD 1649711 53216 1467 0 04 EL HELLENIC BANK (INVESTMENTS)LTD 1052224 33943 935 5661990 05 CL LAIKI FINANCIAL SERVICES LTD 1006994 32484 895 134187 06 PC PROCHOICE SECURITIES LTD 635042 20485 565 5733071 07 AR ARGUS STOCKBROKERS LTD 489544 15792 435 1538537 18 SS SHARELINK SECURITIES AND FINANCIAL SERVICES LTD 121421 3917 108 0 09 EB EUROBANK EQUITIES INVESTMENT FIRM SA 53186 1716 047 16980 1

10 GC GLOBAL CAPITAL SECURITIES AND FINANCIAL SERVICES LTD 19723 636 018 0 011 NS NBG SECURITIES SA 13938 450 012 0 1

Total 11248158 362844 1000 14198708

Selected Period 01072015 - 31072015Market Shares

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

Central Registry-Depository Statistics

Month

Month Total of ActiveInvestor Shares

774

Number1815086424681891800

255743

Investors Accounts

8

Selected Period 01072015 - 31072015Number of new (Opened)

Investors Accounts

Active Investors Shares Shares mobility

257

Selected Period 01072015 - 31072015

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

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

10000

70972512320 6-10

gt10

Notes

Active Investors Shares Mobility

Foreign Investors

070

3728

Securities Investors shares

Total

2015-07

2015-07 86

Daily average ofactive Investors Shares

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

1 2-5

P A G E 1 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

Districts Number 98316 424163254 272833034 142523586 101713639 588

231829 10000

Countries Number 322222121298

347286194253080069072144107075090122529901

10000

LarnacaPafosAmmochostos

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

Total

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

Notes

Investors Geographical Allocation In Cyprus (month-end)

Lefkosia

Investor Share Account

Lemesos

125

2038545449304

GermanyIsraelSeychelles

Other Countries

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

United StatesAustralia South Africa Belarus

Investor Share AccountForeign Investors Geographical Allocation (month-end)

5060

Notes

831

15704

British Virgin Islands

Total 1415

118141191

226168

3473

109113

398

GreeceRussian Federation

BelizCanadas

Kazakhstan Bulgary

United KingdomUkraine

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

Investors Geographical Allocation in Cyprus

0

20000

40000

60000

80000

100000

120000

Lefkosia Lemesos Larnaca Pafos Ammochostos

Foreign Investors Geographical Allocation

0

1000

2000

3000

4000

5000

6000

Greece RussianFederation

UnitedKingdom

Ukraine UnitedStates

Australia South Africa Belarus Kazakhstan Bulgary Beliz Canadas Germany Israel Seychelles BritishVirgin

Islands

OtherCountries

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Clearing Account Clearing

Transactions Value (euro)

Clearing Value

LAIKI FINANCIAL SERVICES LIMITED 1000000010 Main Share 114118112 448SHARELINK SEC amp FIN SER LTD 1000000023 Main Share 12142101 048HELLENIC BANK (INVESTMENTS) LTD 1000000025 Main Share 671421400 2639CISCO LTD 1000000026 Main Share 402650086 1582GLOBAL CAP SEC amp FIN SERV LTD 1000000030 Main Share 1972312 008MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 Main Share 164971089 648ARGUS STOCKBROKERS LTD 1000000047 Main Share 202808097 797ATLANTIC SECURITIES LTD 1000000063 Main Share 329381673 1294NATIONAL SECURITIES SA 1000000070 Main Share 1393800 005EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 Main Share 7016609 028PROCHOICE SECURITIES LTD 1000000082 Main Share 636811281 2503ΤΡΑΠΕΖΑ EFG EUROBANK ERGASIAS ΑΕ 5000000003 Main Share 000 000BANK OF CYPRUS PUBLIC CO LTD-CustodianΤΡΑΠΕΖΑ Κ 5000000012 Main Share 000 000HELLENIC BANK PUBLIC COMPANY LTD 5000000013 Main Share 000 000

Total 2544686560 10000

(Share amp Bond Markets)Selected Period 01072015 - 31072015

Clearing transactions value of CSE Clearing Members

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Settlement

Value (euro)Settlement

Value

LAIKI FINANCIAL SERVICES LTD 1000000010 114118112 448SHARELINK SEC amp FIN SER LTD 1000000023 12142101 048HELLENIC BANK (INVESTMENTS) LTD 1000000025 111539610 438CISCO LTD 1000000026 399943691 1572GLOBAL CAP SEC FIN SERV LTD 1000000030 1972312 008MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 164971089 648ARGUS STOCKBROKERS LTD 1000000047 174300294 685ATLANTIC SECURITIES LTD 1000000063 329381673 1294NATIONAL SECURITIES SA 1000000070 1393800 005EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 000 000PROCHOICE SECURITIES LTD 1000000082 636811281 2503EFG EUROBANK ERGASIAS SA 5000000003 7016609 028BANK OF CYPRUS PUBLIC CO LTD - CUSTODIAN 5000000012 2706395 011HELLENIC BANK PUBLIC COMPANY LTD 5000000013 588389593 2312

Total 2544686560 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)Selected Period 01072015 - 31072015

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 Investment in Transferable Securities (UCITS)

rarr Trading of securities rarr Clearing and Settlement of Transactions

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

ebriefing from the CSE

Regulated by the

Cyprus Securities and Exchange

Commission

71‐73 Lordou Vironos Avenue

1096 Nicosia

PO Box 25427

1309 Nicosia CYPRUS

TEL +357‐22‐712300

FAX +357‐22‐570308

E‐mail infocsecomcy

wwwcsecomcy

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Main Alternative Surveillance Ecomomic Group on Total

(euro) (euro) (euro)Basic Materials 4080529 014Industrials 173201710 16643509 647Consumer Goods 86181052 1043149 297Technology 51855720 177Telecommunications 000Consumer Services 26460274 295431149 10048574 1131Financials 1942806263 252708767 46906083 7639 Total 2021122257 832976397 81534747 9904

Market Capitalisation Total Market Capitalisation (only shares) 6885 2837 278

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 90

Basic Materials

Industrials

Consumer Goods

Technology

Telecommunications

Consumer Services

Financials

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

0 20 40 60 80 100

Basic Materials

Industrials

Consumer Goods

Technology

Telecommunications

Consumer Services

Financials

Main Altenrative Surveillance

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Security Market Weight

1 BANK OF CYPRUS PUBLIC COMPANY LTD MM 38292 HELLENIC BANK PUBLIC COMPANY LTD MM 2903 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD AM 0504 PETROLINA (HOLDINGS) PUBLIC LTD AM 0365 DEMETRA INVESTMENT PUBLIC LTD MM 0326 LOGICOM PUBLIC LTD MM 0327 DIMCO PLC AM 0258 CYTRUSTEES INVESTMENT PUBLIC COMPANY LTD MM 0199 THE CYPRUS CEMENT PUBLIC COMPANY LTD AM 017

10 CYPRUS TRADING CORPORATION PLC AM 017

Security Market ∆

1 AIAS INVESTMENT PUBLIC LTD AM 20002 PHILOKTIMATIKI PUBLIC LTD AM 19693 ERMES DEPARTMENT STORES PLC AM 19254 ATSOKKOS HOTELS PUBLIC LTD MM 18525 VASSILICO CEMENT WORKS LTD AM 11026 CYPRUS TRADING CORPORATION PLC AM 10327 SFS CROUP PUBLIC CO AM 9728 APOLLO INVESTMENT FUND PLC AM 8709 WOOLWORTH CYPRUS PROPERT PLC AM 588

10 MINERVA INSURANCE COMPANY LTD AM 556

Security Market ∆

1 LOGICOM PUBLIC LTD MM -5912 LORDOS UNITED PLASTICS LTD AM -6593 PETROLINA (HOLDINGS) LTD AM -6604 CONSTANTINOU BROS HOTELS LTD AM -9095 TOP KINISIS TRAVEL PUBLIC LTD AM -10006 BANK OF CYPRUS PUBLIC COM LTD MM -11287 DIMCO PLC ΑΜ -13338 PRIMETEL PLC AM -14299 LAIKI CAPITAL PUBLIC CO LTD ΜΜ -1600

10 RENOS HATZIOANNOU FARM PU LTD AM -5000

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

Last Trade of the Month

0065

0099 00900230 02070195 01730075

Last Trade of the Month0004 0002

0035 00300025 0021

0091 00851000 0934

Jul-15 Jun-150744 0700

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

(euro)

0340 03600018 0019

0072 00790115 0125

1180 13100378 0417

0161 01920027 0032

0010 00120579 0693

Transaction Price(euro)

Jul-15 Jun-15

2192021698

Securities with best performance (1-month Performance)

40990409523222723887

48718083683686321045461

Most traded shares (monthly basis)Value (euro)

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

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 CI CYPRUS INVESTMENT AND SECURITIES CORPORATION LTD 4024599 129826 3578 1902 02 AL ATLANTIC SECURITIES LTD 2181777 70380 1940 1112040 03 MF MEGA EQUITY SECURITIES amp FINANCIAL SERVICES PUBLIC LTD 1649711 53216 1467 0 04 EL HELLENIC BANK (INVESTMENTS)LTD 1052224 33943 935 5661990 05 CL LAIKI FINANCIAL SERVICES LTD 1006994 32484 895 134187 06 PC PROCHOICE SECURITIES LTD 635042 20485 565 5733071 07 AR ARGUS STOCKBROKERS LTD 489544 15792 435 1538537 18 SS SHARELINK SECURITIES AND FINANCIAL SERVICES LTD 121421 3917 108 0 09 EB EUROBANK EQUITIES INVESTMENT FIRM SA 53186 1716 047 16980 1

10 GC GLOBAL CAPITAL SECURITIES AND FINANCIAL SERVICES LTD 19723 636 018 0 011 NS NBG SECURITIES SA 13938 450 012 0 1

Total 11248158 362844 1000 14198708

Selected Period 01072015 - 31072015Market Shares

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

Central Registry-Depository Statistics

Month

Month Total of ActiveInvestor Shares

774

Number1815086424681891800

255743

Investors Accounts

8

Selected Period 01072015 - 31072015Number of new (Opened)

Investors Accounts

Active Investors Shares Shares mobility

257

Selected Period 01072015 - 31072015

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

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

10000

70972512320 6-10

gt10

Notes

Active Investors Shares Mobility

Foreign Investors

070

3728

Securities Investors shares

Total

2015-07

2015-07 86

Daily average ofactive Investors Shares

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

1 2-5

P A G E 1 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

Districts Number 98316 424163254 272833034 142523586 101713639 588

231829 10000

Countries Number 322222121298

347286194253080069072144107075090122529901

10000

LarnacaPafosAmmochostos

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

Total

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

Notes

Investors Geographical Allocation In Cyprus (month-end)

Lefkosia

Investor Share Account

Lemesos

125

2038545449304

GermanyIsraelSeychelles

Other Countries

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

United StatesAustralia South Africa Belarus

Investor Share AccountForeign Investors Geographical Allocation (month-end)

5060

Notes

831

15704

British Virgin Islands

Total 1415

118141191

226168

3473

109113

398

GreeceRussian Federation

BelizCanadas

Kazakhstan Bulgary

United KingdomUkraine

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

Investors Geographical Allocation in Cyprus

0

20000

40000

60000

80000

100000

120000

Lefkosia Lemesos Larnaca Pafos Ammochostos

Foreign Investors Geographical Allocation

0

1000

2000

3000

4000

5000

6000

Greece RussianFederation

UnitedKingdom

Ukraine UnitedStates

Australia South Africa Belarus Kazakhstan Bulgary Beliz Canadas Germany Israel Seychelles BritishVirgin

Islands

OtherCountries

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Clearing Account Clearing

Transactions Value (euro)

Clearing Value

LAIKI FINANCIAL SERVICES LIMITED 1000000010 Main Share 114118112 448SHARELINK SEC amp FIN SER LTD 1000000023 Main Share 12142101 048HELLENIC BANK (INVESTMENTS) LTD 1000000025 Main Share 671421400 2639CISCO LTD 1000000026 Main Share 402650086 1582GLOBAL CAP SEC amp FIN SERV LTD 1000000030 Main Share 1972312 008MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 Main Share 164971089 648ARGUS STOCKBROKERS LTD 1000000047 Main Share 202808097 797ATLANTIC SECURITIES LTD 1000000063 Main Share 329381673 1294NATIONAL SECURITIES SA 1000000070 Main Share 1393800 005EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 Main Share 7016609 028PROCHOICE SECURITIES LTD 1000000082 Main Share 636811281 2503ΤΡΑΠΕΖΑ EFG EUROBANK ERGASIAS ΑΕ 5000000003 Main Share 000 000BANK OF CYPRUS PUBLIC CO LTD-CustodianΤΡΑΠΕΖΑ Κ 5000000012 Main Share 000 000HELLENIC BANK PUBLIC COMPANY LTD 5000000013 Main Share 000 000

Total 2544686560 10000

(Share amp Bond Markets)Selected Period 01072015 - 31072015

Clearing transactions value of CSE Clearing Members

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Settlement

Value (euro)Settlement

Value

LAIKI FINANCIAL SERVICES LTD 1000000010 114118112 448SHARELINK SEC amp FIN SER LTD 1000000023 12142101 048HELLENIC BANK (INVESTMENTS) LTD 1000000025 111539610 438CISCO LTD 1000000026 399943691 1572GLOBAL CAP SEC FIN SERV LTD 1000000030 1972312 008MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 164971089 648ARGUS STOCKBROKERS LTD 1000000047 174300294 685ATLANTIC SECURITIES LTD 1000000063 329381673 1294NATIONAL SECURITIES SA 1000000070 1393800 005EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 000 000PROCHOICE SECURITIES LTD 1000000082 636811281 2503EFG EUROBANK ERGASIAS SA 5000000003 7016609 028BANK OF CYPRUS PUBLIC CO LTD - CUSTODIAN 5000000012 2706395 011HELLENIC BANK PUBLIC COMPANY LTD 5000000013 588389593 2312

Total 2544686560 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)Selected Period 01072015 - 31072015

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 Investment 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

Security Market Weight

1 BANK OF CYPRUS PUBLIC COMPANY LTD MM 38292 HELLENIC BANK PUBLIC COMPANY LTD MM 2903 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD AM 0504 PETROLINA (HOLDINGS) PUBLIC LTD AM 0365 DEMETRA INVESTMENT PUBLIC LTD MM 0326 LOGICOM PUBLIC LTD MM 0327 DIMCO PLC AM 0258 CYTRUSTEES INVESTMENT PUBLIC COMPANY LTD MM 0199 THE CYPRUS CEMENT PUBLIC COMPANY LTD AM 017

10 CYPRUS TRADING CORPORATION PLC AM 017

Security Market ∆

1 AIAS INVESTMENT PUBLIC LTD AM 20002 PHILOKTIMATIKI PUBLIC LTD AM 19693 ERMES DEPARTMENT STORES PLC AM 19254 ATSOKKOS HOTELS PUBLIC LTD MM 18525 VASSILICO CEMENT WORKS LTD AM 11026 CYPRUS TRADING CORPORATION PLC AM 10327 SFS CROUP PUBLIC CO AM 9728 APOLLO INVESTMENT FUND PLC AM 8709 WOOLWORTH CYPRUS PROPERT PLC AM 588

10 MINERVA INSURANCE COMPANY LTD AM 556

Security Market ∆

1 LOGICOM PUBLIC LTD MM -5912 LORDOS UNITED PLASTICS LTD AM -6593 PETROLINA (HOLDINGS) LTD AM -6604 CONSTANTINOU BROS HOTELS LTD AM -9095 TOP KINISIS TRAVEL PUBLIC LTD AM -10006 BANK OF CYPRUS PUBLIC COM LTD MM -11287 DIMCO PLC ΑΜ -13338 PRIMETEL PLC AM -14299 LAIKI CAPITAL PUBLIC CO LTD ΜΜ -1600

10 RENOS HATZIOANNOU FARM PU LTD AM -5000

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

Last Trade of the Month

0065

0099 00900230 02070195 01730075

Last Trade of the Month0004 0002

0035 00300025 0021

0091 00851000 0934

Jul-15 Jun-150744 0700

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

(euro)

0340 03600018 0019

0072 00790115 0125

1180 13100378 0417

0161 01920027 0032

0010 00120579 0693

Transaction Price(euro)

Jul-15 Jun-15

2192021698

Securities with best performance (1-month Performance)

40990409523222723887

48718083683686321045461

Most traded shares (monthly basis)Value (euro)

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

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 CI CYPRUS INVESTMENT AND SECURITIES CORPORATION LTD 4024599 129826 3578 1902 02 AL ATLANTIC SECURITIES LTD 2181777 70380 1940 1112040 03 MF MEGA EQUITY SECURITIES amp FINANCIAL SERVICES PUBLIC LTD 1649711 53216 1467 0 04 EL HELLENIC BANK (INVESTMENTS)LTD 1052224 33943 935 5661990 05 CL LAIKI FINANCIAL SERVICES LTD 1006994 32484 895 134187 06 PC PROCHOICE SECURITIES LTD 635042 20485 565 5733071 07 AR ARGUS STOCKBROKERS LTD 489544 15792 435 1538537 18 SS SHARELINK SECURITIES AND FINANCIAL SERVICES LTD 121421 3917 108 0 09 EB EUROBANK EQUITIES INVESTMENT FIRM SA 53186 1716 047 16980 1

10 GC GLOBAL CAPITAL SECURITIES AND FINANCIAL SERVICES LTD 19723 636 018 0 011 NS NBG SECURITIES SA 13938 450 012 0 1

Total 11248158 362844 1000 14198708

Selected Period 01072015 - 31072015Market Shares

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

Central Registry-Depository Statistics

Month

Month Total of ActiveInvestor Shares

774

Number1815086424681891800

255743

Investors Accounts

8

Selected Period 01072015 - 31072015Number of new (Opened)

Investors Accounts

Active Investors Shares Shares mobility

257

Selected Period 01072015 - 31072015

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

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

10000

70972512320 6-10

gt10

Notes

Active Investors Shares Mobility

Foreign Investors

070

3728

Securities Investors shares

Total

2015-07

2015-07 86

Daily average ofactive Investors Shares

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

1 2-5

P A G E 1 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

Districts Number 98316 424163254 272833034 142523586 101713639 588

231829 10000

Countries Number 322222121298

347286194253080069072144107075090122529901

10000

LarnacaPafosAmmochostos

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

Total

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

Notes

Investors Geographical Allocation In Cyprus (month-end)

Lefkosia

Investor Share Account

Lemesos

125

2038545449304

GermanyIsraelSeychelles

Other Countries

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

United StatesAustralia South Africa Belarus

Investor Share AccountForeign Investors Geographical Allocation (month-end)

5060

Notes

831

15704

British Virgin Islands

Total 1415

118141191

226168

3473

109113

398

GreeceRussian Federation

BelizCanadas

Kazakhstan Bulgary

United KingdomUkraine

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

Investors Geographical Allocation in Cyprus

0

20000

40000

60000

80000

100000

120000

Lefkosia Lemesos Larnaca Pafos Ammochostos

Foreign Investors Geographical Allocation

0

1000

2000

3000

4000

5000

6000

Greece RussianFederation

UnitedKingdom

Ukraine UnitedStates

Australia South Africa Belarus Kazakhstan Bulgary Beliz Canadas Germany Israel Seychelles BritishVirgin

Islands

OtherCountries

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Clearing Account Clearing

Transactions Value (euro)

Clearing Value

LAIKI FINANCIAL SERVICES LIMITED 1000000010 Main Share 114118112 448SHARELINK SEC amp FIN SER LTD 1000000023 Main Share 12142101 048HELLENIC BANK (INVESTMENTS) LTD 1000000025 Main Share 671421400 2639CISCO LTD 1000000026 Main Share 402650086 1582GLOBAL CAP SEC amp FIN SERV LTD 1000000030 Main Share 1972312 008MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 Main Share 164971089 648ARGUS STOCKBROKERS LTD 1000000047 Main Share 202808097 797ATLANTIC SECURITIES LTD 1000000063 Main Share 329381673 1294NATIONAL SECURITIES SA 1000000070 Main Share 1393800 005EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 Main Share 7016609 028PROCHOICE SECURITIES LTD 1000000082 Main Share 636811281 2503ΤΡΑΠΕΖΑ EFG EUROBANK ERGASIAS ΑΕ 5000000003 Main Share 000 000BANK OF CYPRUS PUBLIC CO LTD-CustodianΤΡΑΠΕΖΑ Κ 5000000012 Main Share 000 000HELLENIC BANK PUBLIC COMPANY LTD 5000000013 Main Share 000 000

Total 2544686560 10000

(Share amp Bond Markets)Selected Period 01072015 - 31072015

Clearing transactions value of CSE Clearing Members

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Settlement

Value (euro)Settlement

Value

LAIKI FINANCIAL SERVICES LTD 1000000010 114118112 448SHARELINK SEC amp FIN SER LTD 1000000023 12142101 048HELLENIC BANK (INVESTMENTS) LTD 1000000025 111539610 438CISCO LTD 1000000026 399943691 1572GLOBAL CAP SEC FIN SERV LTD 1000000030 1972312 008MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 164971089 648ARGUS STOCKBROKERS LTD 1000000047 174300294 685ATLANTIC SECURITIES LTD 1000000063 329381673 1294NATIONAL SECURITIES SA 1000000070 1393800 005EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 000 000PROCHOICE SECURITIES LTD 1000000082 636811281 2503EFG EUROBANK ERGASIAS SA 5000000003 7016609 028BANK OF CYPRUS PUBLIC CO LTD - CUSTODIAN 5000000012 2706395 011HELLENIC BANK PUBLIC COMPANY LTD 5000000013 588389593 2312

Total 2544686560 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)Selected Period 01072015 - 31072015

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 Investment in Transferable Securities (UCITS)

rarr Trading of securities rarr Clearing and Settlement of Transactions

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

ebriefing from the CSE

Regulated by the

Cyprus Securities and Exchange

Commission

71‐73 Lordou Vironos Avenue

1096 Nicosia

PO Box 25427

1309 Nicosia CYPRUS

TEL +357‐22‐712300

FAX +357‐22‐570308

E‐mail infocsecomcy

wwwcsecomcy

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

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 CI CYPRUS INVESTMENT AND SECURITIES CORPORATION LTD 4024599 129826 3578 1902 02 AL ATLANTIC SECURITIES LTD 2181777 70380 1940 1112040 03 MF MEGA EQUITY SECURITIES amp FINANCIAL SERVICES PUBLIC LTD 1649711 53216 1467 0 04 EL HELLENIC BANK (INVESTMENTS)LTD 1052224 33943 935 5661990 05 CL LAIKI FINANCIAL SERVICES LTD 1006994 32484 895 134187 06 PC PROCHOICE SECURITIES LTD 635042 20485 565 5733071 07 AR ARGUS STOCKBROKERS LTD 489544 15792 435 1538537 18 SS SHARELINK SECURITIES AND FINANCIAL SERVICES LTD 121421 3917 108 0 09 EB EUROBANK EQUITIES INVESTMENT FIRM SA 53186 1716 047 16980 1

10 GC GLOBAL CAPITAL SECURITIES AND FINANCIAL SERVICES LTD 19723 636 018 0 011 NS NBG SECURITIES SA 13938 450 012 0 1

Total 11248158 362844 1000 14198708

Selected Period 01072015 - 31072015Market Shares

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

Central Registry-Depository Statistics

Month

Month Total of ActiveInvestor Shares

774

Number1815086424681891800

255743

Investors Accounts

8

Selected Period 01072015 - 31072015Number of new (Opened)

Investors Accounts

Active Investors Shares Shares mobility

257

Selected Period 01072015 - 31072015

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

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

10000

70972512320 6-10

gt10

Notes

Active Investors Shares Mobility

Foreign Investors

070

3728

Securities Investors shares

Total

2015-07

2015-07 86

Daily average ofactive Investors Shares

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

1 2-5

P A G E 1 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

Districts Number 98316 424163254 272833034 142523586 101713639 588

231829 10000

Countries Number 322222121298

347286194253080069072144107075090122529901

10000

LarnacaPafosAmmochostos

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

Total

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

Notes

Investors Geographical Allocation In Cyprus (month-end)

Lefkosia

Investor Share Account

Lemesos

125

2038545449304

GermanyIsraelSeychelles

Other Countries

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

United StatesAustralia South Africa Belarus

Investor Share AccountForeign Investors Geographical Allocation (month-end)

5060

Notes

831

15704

British Virgin Islands

Total 1415

118141191

226168

3473

109113

398

GreeceRussian Federation

BelizCanadas

Kazakhstan Bulgary

United KingdomUkraine

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

Investors Geographical Allocation in Cyprus

0

20000

40000

60000

80000

100000

120000

Lefkosia Lemesos Larnaca Pafos Ammochostos

Foreign Investors Geographical Allocation

0

1000

2000

3000

4000

5000

6000

Greece RussianFederation

UnitedKingdom

Ukraine UnitedStates

Australia South Africa Belarus Kazakhstan Bulgary Beliz Canadas Germany Israel Seychelles BritishVirgin

Islands

OtherCountries

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Clearing Account Clearing

Transactions Value (euro)

Clearing Value

LAIKI FINANCIAL SERVICES LIMITED 1000000010 Main Share 114118112 448SHARELINK SEC amp FIN SER LTD 1000000023 Main Share 12142101 048HELLENIC BANK (INVESTMENTS) LTD 1000000025 Main Share 671421400 2639CISCO LTD 1000000026 Main Share 402650086 1582GLOBAL CAP SEC amp FIN SERV LTD 1000000030 Main Share 1972312 008MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 Main Share 164971089 648ARGUS STOCKBROKERS LTD 1000000047 Main Share 202808097 797ATLANTIC SECURITIES LTD 1000000063 Main Share 329381673 1294NATIONAL SECURITIES SA 1000000070 Main Share 1393800 005EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 Main Share 7016609 028PROCHOICE SECURITIES LTD 1000000082 Main Share 636811281 2503ΤΡΑΠΕΖΑ EFG EUROBANK ERGASIAS ΑΕ 5000000003 Main Share 000 000BANK OF CYPRUS PUBLIC CO LTD-CustodianΤΡΑΠΕΖΑ Κ 5000000012 Main Share 000 000HELLENIC BANK PUBLIC COMPANY LTD 5000000013 Main Share 000 000

Total 2544686560 10000

(Share amp Bond Markets)Selected Period 01072015 - 31072015

Clearing transactions value of CSE Clearing Members

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Settlement

Value (euro)Settlement

Value

LAIKI FINANCIAL SERVICES LTD 1000000010 114118112 448SHARELINK SEC amp FIN SER LTD 1000000023 12142101 048HELLENIC BANK (INVESTMENTS) LTD 1000000025 111539610 438CISCO LTD 1000000026 399943691 1572GLOBAL CAP SEC FIN SERV LTD 1000000030 1972312 008MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 164971089 648ARGUS STOCKBROKERS LTD 1000000047 174300294 685ATLANTIC SECURITIES LTD 1000000063 329381673 1294NATIONAL SECURITIES SA 1000000070 1393800 005EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 000 000PROCHOICE SECURITIES LTD 1000000082 636811281 2503EFG EUROBANK ERGASIAS SA 5000000003 7016609 028BANK OF CYPRUS PUBLIC CO LTD - CUSTODIAN 5000000012 2706395 011HELLENIC BANK PUBLIC COMPANY LTD 5000000013 588389593 2312

Total 2544686560 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)Selected Period 01072015 - 31072015

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 Investment 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

Central Registry-Depository Statistics

Month

Month Total of ActiveInvestor Shares

774

Number1815086424681891800

255743

Investors Accounts

8

Selected Period 01072015 - 31072015Number of new (Opened)

Investors Accounts

Active Investors Shares Shares mobility

257

Selected Period 01072015 - 31072015

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

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

10000

70972512320 6-10

gt10

Notes

Active Investors Shares Mobility

Foreign Investors

070

3728

Securities Investors shares

Total

2015-07

2015-07 86

Daily average ofactive Investors Shares

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

1 2-5

P A G E 1 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

Districts Number 98316 424163254 272833034 142523586 101713639 588

231829 10000

Countries Number 322222121298

347286194253080069072144107075090122529901

10000

LarnacaPafosAmmochostos

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

Total

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

Notes

Investors Geographical Allocation In Cyprus (month-end)

Lefkosia

Investor Share Account

Lemesos

125

2038545449304

GermanyIsraelSeychelles

Other Countries

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

United StatesAustralia South Africa Belarus

Investor Share AccountForeign Investors Geographical Allocation (month-end)

5060

Notes

831

15704

British Virgin Islands

Total 1415

118141191

226168

3473

109113

398

GreeceRussian Federation

BelizCanadas

Kazakhstan Bulgary

United KingdomUkraine

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

Investors Geographical Allocation in Cyprus

0

20000

40000

60000

80000

100000

120000

Lefkosia Lemesos Larnaca Pafos Ammochostos

Foreign Investors Geographical Allocation

0

1000

2000

3000

4000

5000

6000

Greece RussianFederation

UnitedKingdom

Ukraine UnitedStates

Australia South Africa Belarus Kazakhstan Bulgary Beliz Canadas Germany Israel Seychelles BritishVirgin

Islands

OtherCountries

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Clearing Account Clearing

Transactions Value (euro)

Clearing Value

LAIKI FINANCIAL SERVICES LIMITED 1000000010 Main Share 114118112 448SHARELINK SEC amp FIN SER LTD 1000000023 Main Share 12142101 048HELLENIC BANK (INVESTMENTS) LTD 1000000025 Main Share 671421400 2639CISCO LTD 1000000026 Main Share 402650086 1582GLOBAL CAP SEC amp FIN SERV LTD 1000000030 Main Share 1972312 008MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 Main Share 164971089 648ARGUS STOCKBROKERS LTD 1000000047 Main Share 202808097 797ATLANTIC SECURITIES LTD 1000000063 Main Share 329381673 1294NATIONAL SECURITIES SA 1000000070 Main Share 1393800 005EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 Main Share 7016609 028PROCHOICE SECURITIES LTD 1000000082 Main Share 636811281 2503ΤΡΑΠΕΖΑ EFG EUROBANK ERGASIAS ΑΕ 5000000003 Main Share 000 000BANK OF CYPRUS PUBLIC CO LTD-CustodianΤΡΑΠΕΖΑ Κ 5000000012 Main Share 000 000HELLENIC BANK PUBLIC COMPANY LTD 5000000013 Main Share 000 000

Total 2544686560 10000

(Share amp Bond Markets)Selected Period 01072015 - 31072015

Clearing transactions value of CSE Clearing Members

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Settlement

Value (euro)Settlement

Value

LAIKI FINANCIAL SERVICES LTD 1000000010 114118112 448SHARELINK SEC amp FIN SER LTD 1000000023 12142101 048HELLENIC BANK (INVESTMENTS) LTD 1000000025 111539610 438CISCO LTD 1000000026 399943691 1572GLOBAL CAP SEC FIN SERV LTD 1000000030 1972312 008MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 164971089 648ARGUS STOCKBROKERS LTD 1000000047 174300294 685ATLANTIC SECURITIES LTD 1000000063 329381673 1294NATIONAL SECURITIES SA 1000000070 1393800 005EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 000 000PROCHOICE SECURITIES LTD 1000000082 636811281 2503EFG EUROBANK ERGASIAS SA 5000000003 7016609 028BANK OF CYPRUS PUBLIC CO LTD - CUSTODIAN 5000000012 2706395 011HELLENIC BANK PUBLIC COMPANY LTD 5000000013 588389593 2312

Total 2544686560 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)Selected Period 01072015 - 31072015

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 Investment 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

Districts Number 98316 424163254 272833034 142523586 101713639 588

231829 10000

Countries Number 322222121298

347286194253080069072144107075090122529901

10000

LarnacaPafosAmmochostos

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

Total

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

Notes

Investors Geographical Allocation In Cyprus (month-end)

Lefkosia

Investor Share Account

Lemesos

125

2038545449304

GermanyIsraelSeychelles

Other Countries

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

United StatesAustralia South Africa Belarus

Investor Share AccountForeign Investors Geographical Allocation (month-end)

5060

Notes

831

15704

British Virgin Islands

Total 1415

118141191

226168

3473

109113

398

GreeceRussian Federation

BelizCanadas

Kazakhstan Bulgary

United KingdomUkraine

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

Investors Geographical Allocation in Cyprus

0

20000

40000

60000

80000

100000

120000

Lefkosia Lemesos Larnaca Pafos Ammochostos

Foreign Investors Geographical Allocation

0

1000

2000

3000

4000

5000

6000

Greece RussianFederation

UnitedKingdom

Ukraine UnitedStates

Australia South Africa Belarus Kazakhstan Bulgary Beliz Canadas Germany Israel Seychelles BritishVirgin

Islands

OtherCountries

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Clearing Account Clearing

Transactions Value (euro)

Clearing Value

LAIKI FINANCIAL SERVICES LIMITED 1000000010 Main Share 114118112 448SHARELINK SEC amp FIN SER LTD 1000000023 Main Share 12142101 048HELLENIC BANK (INVESTMENTS) LTD 1000000025 Main Share 671421400 2639CISCO LTD 1000000026 Main Share 402650086 1582GLOBAL CAP SEC amp FIN SERV LTD 1000000030 Main Share 1972312 008MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 Main Share 164971089 648ARGUS STOCKBROKERS LTD 1000000047 Main Share 202808097 797ATLANTIC SECURITIES LTD 1000000063 Main Share 329381673 1294NATIONAL SECURITIES SA 1000000070 Main Share 1393800 005EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 Main Share 7016609 028PROCHOICE SECURITIES LTD 1000000082 Main Share 636811281 2503ΤΡΑΠΕΖΑ EFG EUROBANK ERGASIAS ΑΕ 5000000003 Main Share 000 000BANK OF CYPRUS PUBLIC CO LTD-CustodianΤΡΑΠΕΖΑ Κ 5000000012 Main Share 000 000HELLENIC BANK PUBLIC COMPANY LTD 5000000013 Main Share 000 000

Total 2544686560 10000

(Share amp Bond Markets)Selected Period 01072015 - 31072015

Clearing transactions value of CSE Clearing Members

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Settlement

Value (euro)Settlement

Value

LAIKI FINANCIAL SERVICES LTD 1000000010 114118112 448SHARELINK SEC amp FIN SER LTD 1000000023 12142101 048HELLENIC BANK (INVESTMENTS) LTD 1000000025 111539610 438CISCO LTD 1000000026 399943691 1572GLOBAL CAP SEC FIN SERV LTD 1000000030 1972312 008MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 164971089 648ARGUS STOCKBROKERS LTD 1000000047 174300294 685ATLANTIC SECURITIES LTD 1000000063 329381673 1294NATIONAL SECURITIES SA 1000000070 1393800 005EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 000 000PROCHOICE SECURITIES LTD 1000000082 636811281 2503EFG EUROBANK ERGASIAS SA 5000000003 7016609 028BANK OF CYPRUS PUBLIC CO LTD - CUSTODIAN 5000000012 2706395 011HELLENIC BANK PUBLIC COMPANY LTD 5000000013 588389593 2312

Total 2544686560 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)Selected Period 01072015 - 31072015

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 Investment 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

Investors Geographical Allocation in Cyprus

0

20000

40000

60000

80000

100000

120000

Lefkosia Lemesos Larnaca Pafos Ammochostos

Foreign Investors Geographical Allocation

0

1000

2000

3000

4000

5000

6000

Greece RussianFederation

UnitedKingdom

Ukraine UnitedStates

Australia South Africa Belarus Kazakhstan Bulgary Beliz Canadas Germany Israel Seychelles BritishVirgin

Islands

OtherCountries

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Clearing Account Clearing

Transactions Value (euro)

Clearing Value

LAIKI FINANCIAL SERVICES LIMITED 1000000010 Main Share 114118112 448SHARELINK SEC amp FIN SER LTD 1000000023 Main Share 12142101 048HELLENIC BANK (INVESTMENTS) LTD 1000000025 Main Share 671421400 2639CISCO LTD 1000000026 Main Share 402650086 1582GLOBAL CAP SEC amp FIN SERV LTD 1000000030 Main Share 1972312 008MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 Main Share 164971089 648ARGUS STOCKBROKERS LTD 1000000047 Main Share 202808097 797ATLANTIC SECURITIES LTD 1000000063 Main Share 329381673 1294NATIONAL SECURITIES SA 1000000070 Main Share 1393800 005EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 Main Share 7016609 028PROCHOICE SECURITIES LTD 1000000082 Main Share 636811281 2503ΤΡΑΠΕΖΑ EFG EUROBANK ERGASIAS ΑΕ 5000000003 Main Share 000 000BANK OF CYPRUS PUBLIC CO LTD-CustodianΤΡΑΠΕΖΑ Κ 5000000012 Main Share 000 000HELLENIC BANK PUBLIC COMPANY LTD 5000000013 Main Share 000 000

Total 2544686560 10000

(Share amp Bond Markets)Selected Period 01072015 - 31072015

Clearing transactions value of CSE Clearing Members

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Settlement

Value (euro)Settlement

Value

LAIKI FINANCIAL SERVICES LTD 1000000010 114118112 448SHARELINK SEC amp FIN SER LTD 1000000023 12142101 048HELLENIC BANK (INVESTMENTS) LTD 1000000025 111539610 438CISCO LTD 1000000026 399943691 1572GLOBAL CAP SEC FIN SERV LTD 1000000030 1972312 008MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 164971089 648ARGUS STOCKBROKERS LTD 1000000047 174300294 685ATLANTIC SECURITIES LTD 1000000063 329381673 1294NATIONAL SECURITIES SA 1000000070 1393800 005EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 000 000PROCHOICE SECURITIES LTD 1000000082 636811281 2503EFG EUROBANK ERGASIAS SA 5000000003 7016609 028BANK OF CYPRUS PUBLIC CO LTD - CUSTODIAN 5000000012 2706395 011HELLENIC BANK PUBLIC COMPANY LTD 5000000013 588389593 2312

Total 2544686560 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)Selected Period 01072015 - 31072015

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 Investment in Transferable Securities (UCITS)

rarr Trading of securities rarr Clearing and Settlement of Transactions

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

ebriefing from the CSE

Regulated by the

Cyprus Securities and Exchange

Commission

71‐73 Lordou Vironos Avenue

1096 Nicosia

PO Box 25427

1309 Nicosia CYPRUS

TEL +357‐22‐712300

FAX +357‐22‐570308

E‐mail infocsecomcy

wwwcsecomcy

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Clearing Account Clearing

Transactions Value (euro)

Clearing Value

LAIKI FINANCIAL SERVICES LIMITED 1000000010 Main Share 114118112 448SHARELINK SEC amp FIN SER LTD 1000000023 Main Share 12142101 048HELLENIC BANK (INVESTMENTS) LTD 1000000025 Main Share 671421400 2639CISCO LTD 1000000026 Main Share 402650086 1582GLOBAL CAP SEC amp FIN SERV LTD 1000000030 Main Share 1972312 008MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 Main Share 164971089 648ARGUS STOCKBROKERS LTD 1000000047 Main Share 202808097 797ATLANTIC SECURITIES LTD 1000000063 Main Share 329381673 1294NATIONAL SECURITIES SA 1000000070 Main Share 1393800 005EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 Main Share 7016609 028PROCHOICE SECURITIES LTD 1000000082 Main Share 636811281 2503ΤΡΑΠΕΖΑ EFG EUROBANK ERGASIAS ΑΕ 5000000003 Main Share 000 000BANK OF CYPRUS PUBLIC CO LTD-CustodianΤΡΑΠΕΖΑ Κ 5000000012 Main Share 000 000HELLENIC BANK PUBLIC COMPANY LTD 5000000013 Main Share 000 000

Total 2544686560 10000

(Share amp Bond Markets)Selected Period 01072015 - 31072015

Clearing transactions value of CSE Clearing Members

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Settlement

Value (euro)Settlement

Value

LAIKI FINANCIAL SERVICES LTD 1000000010 114118112 448SHARELINK SEC amp FIN SER LTD 1000000023 12142101 048HELLENIC BANK (INVESTMENTS) LTD 1000000025 111539610 438CISCO LTD 1000000026 399943691 1572GLOBAL CAP SEC FIN SERV LTD 1000000030 1972312 008MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 164971089 648ARGUS STOCKBROKERS LTD 1000000047 174300294 685ATLANTIC SECURITIES LTD 1000000063 329381673 1294NATIONAL SECURITIES SA 1000000070 1393800 005EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 000 000PROCHOICE SECURITIES LTD 1000000082 636811281 2503EFG EUROBANK ERGASIAS SA 5000000003 7016609 028BANK OF CYPRUS PUBLIC CO LTD - CUSTODIAN 5000000012 2706395 011HELLENIC BANK PUBLIC COMPANY LTD 5000000013 588389593 2312

Total 2544686560 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)Selected Period 01072015 - 31072015

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 Investment in Transferable Securities (UCITS)

rarr Trading of securities rarr Clearing and Settlement of Transactions

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

ebriefing from the CSE

Regulated by the

Cyprus Securities and Exchange

Commission

71‐73 Lordou Vironos Avenue

1096 Nicosia

PO Box 25427

1309 Nicosia CYPRUS

TEL +357‐22‐712300

FAX +357‐22‐570308

E‐mail infocsecomcy

wwwcsecomcy

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Settlement

Value (euro)Settlement

Value

LAIKI FINANCIAL SERVICES LTD 1000000010 114118112 448SHARELINK SEC amp FIN SER LTD 1000000023 12142101 048HELLENIC BANK (INVESTMENTS) LTD 1000000025 111539610 438CISCO LTD 1000000026 399943691 1572GLOBAL CAP SEC FIN SERV LTD 1000000030 1972312 008MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 164971089 648ARGUS STOCKBROKERS LTD 1000000047 174300294 685ATLANTIC SECURITIES LTD 1000000063 329381673 1294NATIONAL SECURITIES SA 1000000070 1393800 005EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 000 000PROCHOICE SECURITIES LTD 1000000082 636811281 2503EFG EUROBANK ERGASIAS SA 5000000003 7016609 028BANK OF CYPRUS PUBLIC CO LTD - CUSTODIAN 5000000012 2706395 011HELLENIC BANK PUBLIC COMPANY LTD 5000000013 588389593 2312

Total 2544686560 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)Selected Period 01072015 - 31072015

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 Investment 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 Investment 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