CSE monthly electronic edition

August 2015 Issue 223

DISTRIBUTED FREE OF CHARGE

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

Contact the CSE

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

Read on this edition bull The statistics of the market

in chartstables bull CSErsquos activities and deci-

sions bull News of CSErsquos listed com-

panies

On the 28th August 2015 the Cyprus Stock Exchange (CSE) informed all interested persons

that pursuant to the Securities and Cyprus Stock Exchange Law and paragraph 6 of the

Decision of the CSE Council on the Registration of Members ‐ Organisation and

Qualifications of Members Employees (RAA 4332010 as amended) it has decided to

organise a seminar for persons interested in being certified as qualified to be registered in

the special lists of Qualified Clearing Officers

It is noted that persons attending the seminar will have the right to register in the special

list provided they submit to the CSE Council within two years from the date of issue of

the announcement of the seminars results a certification by a CSE Member stating that

they are or will be employed as clearing officers Qualified Clearing Officers

ebriefing from the CSE

Seminar for persons interested in being Certified as Qualified Clearing Officers

(i) The General Index of the CSE reached 7853 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

August 2015 the General Index

reached 7853 points repre‐

senting a relative increase of

255 from the previous

month The value of shares

traded exhibited an increase of

144 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

8016 points The other Mar‐

ket Indices reached the follow‐

ing levels Main Market

reached 5819 Alternative

Market 71477 Investment

Companies 78679 points On a

sectoral level the Hotels Index

reached 41409 points The

FTSECySE20 reached 4526

points and finally the FTSE Med

reached 545296 points

The market capitalisation of

shares (shares) reached euro 309

billion According to this

monthrsquos results the Main

Market accounted for 3115

of the total market capitalisa‐

tion the Alternative Market

1136 the Surveillance Mar‐

ket 130 and the Bond Mar‐

ket 5619 Moreover the

total market capitalisation

including the Bond Market

reached euro 706 billion com‐

pared to euro 695 billion the pre‐

vious month registering an

increase of 153

The total value of transactions

during the month in review

reached euro1291 million with

an average of euro 061 million

per trading session The Finan‐

cials sector contributed 9599

to the total value traded which

was the highest among all

other sectors Investors pri‐

marily focused their interest

on the shares of ldquoBank of Cy‐

prus Public Company Ltdrdquo and

also on shares of ldquoHellenic

Bank Public Company Ltdrdquo with

8971 and 542 of the total

value respectively

(ii) Total Trading Volume was euro1291 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 August 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

Change of Market

Exelixi Investment Public Ltd CLR Investment Fund Public Ltd and Triaina Investment Public Com‐

pany Ltd On 4th August 2015 the CSE Council within the context of examining and assessing the

Annual Financial Reports of the companies listed on the CSE for the year ended 31 December 2014

has decided pursuant to the provisions of paragraphs 226 of Regulatory Administrative Act

3792014 (as amended) that the titles of Exelixi Investment Public Ltd CLR Investment Fund Public

Ltd and Triaina Investment Public Company Ltd (Capital Income International) be transferred from

the Alternative Market to the Surveillance Market The above decision has been effective from Mon‐

day 10 August 2015

Suspension for Non‐Submission of Annual Results

Karaolis Group Public Ltd and LP Transbeton Public Ltd On 10th August 2015 further to a previous announcement dated 7 May 2015 in relation to the obligation of listed issuers to submit and publish the Annual Financial Report for the year ended 31 December 2014 the Cyprus Stock Exchange an‐nounces the suspension of trading of the titles of Karaolis Group Public Ltd and LP Transbeton Pub‐lic Ltd pursuant to Article 183 of the CSE Law The suspension of trading was initially valid for ten (10) working days as of Wednesday 12 August 2015 and it was clarified that upon validation of the said decision by the CSE Council the duration of suspension was extended up to 12 October 2015 (a total of two months) This decision was taken upon application of the CSE Councils Policy Decision according to which if an Issuer does not comply within 3 months from the date of transfer of its title to the Surveillance Mar‐ket as a result of the non‐submission and publication of its financial results then the Stock Exchange will proceed with suspending the trading of the issuing companys titles (CSE Circular 3‐2015 dat‐ed1372015 entitled laquoCSE Policy on the suspension and writting‐off of securities on the Cyprus Stock Exchange Marketsraquo) It was reminded that the remaining companies of the Regulated Market which have not submitted their results for the year ended 31122014 as well as other financial results for previous years have already been transferred to the Surveillance Market and the trading of their titles has been sus‐pended These companies are Firstdelos Group Plc Ceilfloor Public Company Ltd Finikas Ammo‐chostou Plc Cyprint Plc Empire Capital Investments Public Ltd Laser Investment Group Plc OC Op‐tions Choice Plc SAFS Holdings Public Ltd Stario Portfolio Investments K Athienitis Contractors De‐velopers Public Ltd Charilaos Apostolides Public Ltd Phil Andreou Public Ltd and Karkotis Manufac‐turing amp Trading Public Ltd

Listing of Government Titles

13 ‐ Week Treasury Bills On 6th August 2015 the Cyprus Stock Exchange announced that it has ac‐

cepted the listing on the CSE of 100000 13‐Week Treasury Bills 8th Edition Series 2015 (782015 ndash

6112015) of a nominal value of euro1000 each of a total value of euro100000000 which resulted from

an auction carried out on 3 August 2015 Their date of issue was on 7 August 2015The code of the

above titles that listed on the Bonds Market is ΓΔ13Θ15 ΤΒ13H15The Bills did not bear an interest

rate Their trading started on Friday 7 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

Name Change laquoLaiki Capital Public Co Ltdraquo renamed laquoLCP Holdings and Investments Public Ltdraquo

Laiki Capital Public Co Ltd On 18th August 2015 the Cyprus Stock Exchange announced that laquoLaiki Capital Public Co Ltdraquo has been renamed laquoLCP Holdings and Investments Public Ltdraquo The change has been effective on Thursday 20 August 2015

Suspension of Trading of Titles

Karaolis Group Public Ltd and LP Transbeton Public Ltd On 27th August 2015 the CSE Council at its meeting held on 25 August 2015 validated pursuant to Article 184 of the CSE Law the decision for the suspension of trading of the titles of Karaolis Group Public Ltd and LP Transbeton Public Ltd as announced on 10 August 2015 According to the above the suspension of trading of the titles of the said companies will be effective up to 12 October 2015 (inclusive) Provided that if during the suspension of trading the Annual Fi‐nancial Report for the year ended 31122014 is submitted by the issuers the suspension will be lifted

Reduction of share capital

LCP Holdings and Investments Public Ltd On 18 August 2015 the Cyprus Stock Exchange announced that the issued share capital of the company LCP Holdings and Investments Public Ltd (former Laiki Capital Public Co Ltd) which stood at euro780282074643 divided into 285712953 ordinary shares of a nominal value of euro02731 has been reduced to euro91719209725 divided into 282212953 ordinary shares of a nominal value of euro00325 pursuant to a court decison due to the cancellation of 3500000 shares held by the company and also the reduction of the nominal value of the share This change has been effective on Thursday 20 August 2015

Suspension of Trading and Delisting of Government Titles

13 ‐ week Treasury Bills On 26th August 2015 the Cyprus Stock Exchange announced the suspension of trading of the 13‐week Treasury Bills 6th Issue Series 2015 (562015 ‐492015) under code ΓΔ13Ζ15 TB13F15 from 1 September 2015 to 3 September 2015 (inclusive) ie until the clearing of all transactions in view of the delisting of the titles The above Treasury Bills delisted on 4 September 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

LBY Holding Public Company Ltd Tan‐Da Holdings Public Company Ltd Vireta Investment Plc Greenox Ltd and Precise Logistics Public Company Ltd On 10th August 2015 further to a relevant approval received by the Cyprus Securities and Exchange Commission and following a previous an‐nouncement dated 11 June 2015 the Cyprus Stock Exchange announced the continuation of the sus‐pension of trading of the titles of LBY Holding Public Company Ltd Tan‐Da Holdings Public Company Ltd Vireta Investment Plc and Greenox Ltd for an additional period of two (2) months ie up to 13 October 2015 pursuant to Article 185 of the Securities and Cyprus Stock Exchange Law The above companies have not submitted their financial results for the year ended 31122014 This decision was taken in the context of the Councils Policy Decision according to which if a listed Issuer of the Emerging Companies Market does not comply with the requirement of submission and publication of its financial results then the Stock Exchange will proceed with suspending the trading of the Issuers titles for 2 months and if the listed company continues to be in breach then the CSE Council will request from the Cyprus Securities and Exchange Commission to approve a further exten‐sion of 2 months (Article 185 of the Law) In addition the Cyprus Stock Exchange further to a relevant approval received by the Cyprus Securi‐ties and Exchange Commission and following a previous announcement dated 11 June 2015 an‐nounced the continuation of the suspension of trading of the titles of Precise Logistics Public Com‐pany Ltd for an additional period of two (2) months ie up to 16 October 2015 pursuant to Article 185 of the Securities and the Cyprus Stock Exchange Law It was noted that the company has not des‐ignated a new Nominated Advisor Furthermore it was noted that if during this period it is established that the reasons of suspension of trading of the titles of the above companies no longer exist then the said suspension will be lifted

Continuation of Suspension of Trading of Titles

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

100000

1100000

2100000

3100000

4100000

5100000

6100000

7100000

03-1

5

04-1

5

05-1

5

06-1

5

07-1

5

08-1

5

Vol

ume

(euro)

73

74

75

76

77

78

79

80

81

82

83

Gen

eral

Inde

x

GEN_IN_ C Total Value

Volume vs CSE General Price Index from March 2015 to August 2015

100

300

500

700

900

1100

1300

03-1

5

04-1

5

05-1

5

06-1

5

07-1

5

08-1

5

MAIN_IN_C ALTE_IN_C INVE_IN_C GEN_IN_ C

CSE Market Indices Performance since March 2015

100

300

500

700

900

1100

03-1

5

04-1

5

05-1

5

06-1

5

07-1

5

08-1

5

FTSE20_C GEN_IN_ C

CSE General Index and FTSECySE 20 Performance since March 2015

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Month Transactions Securities Traded Month Transactions Securities Traded

1072015 192 2072524 3082015 224 35555092072015 121 1008552 4082015 264 31243453072015 105 4171400 5082015 292 155762116072015 102 2923876 6082015 247 30714077072015 87 2293130 7082015 285 74614978072015 175 4358900 10082015 339 29239759072015 260 3331465 11082015 364 6693582

10072015 252 4371542 12082015 236 370008013072015 206 3085980 13082015 120 111432514072015 115 875084 14082015 86 57587515072015 76 50766390 17082015 68 81755616072015 77 922119 18082015 93 25879517072015 70 480432 19082015 291 345678320072015 142 696045 20082015 143 119063721072015 106 1015511 21082015 115 116043122072015 62 601448 24082015 200 164340323072015 73 448240 25082015 122 127414124072015 36 230361 26082015 109 386878527072015 66 5138499 27082015 131 167564428072015 175 1930801 28082015 130 113314629072015 123 5198306 31082015 152 205234730072015 106 69843731072015 135 2101055

23 2862 98720097 21 4011 66328474Monthly Average 124 4292178 553193 191 3158499

Year Transactions Securities Traded

Yearly Average 2015 198 10360799

1011624314301194259151415

657204

(euro) Volume

Trading Statistics Volume Volume

(euro) (euro) 413716 448987227401 656190211786 3048576215707 577125297914 1514312306372 590295492335 1319012493120 813070437643 282049

6082532 181226634441 130336172557 56962

93202 687931161127 211534

74404 236964753867

149327 232593104734 326873

39734

245204

372202221019

12906328614587

443780

12723433

Main Alternative Surveillance Corporate Government TotalBonds Bonds

Listed Companies 8 64 22 1 0 95Listed Securities 8 67 22 7 34 138Turnover (euro) 12420124 460430 2231 14828 8714 12906328Securities traded 61062970 2511719 1031753 867731 854301 66328474Trades 3532 456 8 14 1 4011

Market Statistics Market

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

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

Inside Story Headline

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and

figures for the

month

Closing3182015 212015 3172015

Market Indices (base 3092004=1000)General Index 7853 8616 212015 7453 1922015 -886 255

Main Market Index 5819 6432 212015 542 2812015 -953 382Parallel Market Index

Alternative Market Index 71477 75066 1212015 68615 2342015 -459 -198Investment Companies Index 78679 81728 2432015 73893 922015 -307 -085

Sectoral Indices(base 3092004=1000)

Hotels 41409 43148 1612015 37743 2742015 -368 -136

FTSE CySE 20 (base 30112000=1000) 4526 4932 212015 4380 872015 -823 261

FTSE Med 545296 622167 2972015 493094 612015 845 -1134Delisted as at 20042015

Ecomonic Group Weight

9598517691121014500010731006501150068

100000

Ecomonic Group Weight

9382285026011001020016131129100

FinancialsConsumer ServicesIndustrials

FTSE Industry Classification Benchmark ndash ICB

Government BondsTotal

8416

Total 4011 66328474

Corporate Bonds 14 867731Government Bonds 1 854301

Technology 87 131980Basic Materials 6 103800

Consumer Goods 40 75068Telecommunications 1 5000

Consumer Services 332 1889536Industrials 85 174089

Transactions Securities Traded

Financials 3445 62226969

12906328

15094380

TelecommunicationsTechnology

14828Basic MaterialsCorporate Bonds

8714

14468718725Consumer Goods

12388164228264

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and

figures for the

month

Ecomomic Group Weighting to value traded during the month

9599

177

112

015

000

073

007

011

007

0 20 40 60 80 100 120

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

160

319

-195

303

-136

166

-907

-10 -8 -6 -4 -2 0 2 4

CSE General Index (Main and Parallel )

Main Market

Alternative Market

Investment Companies

Hotels

FTSE CySE 20

FTSE Med

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

3182015 ∆ Weight(euro)

MarketMain Market 2198127348 876 3115Alternative Market 801333661 -380 1136Under Surveillance 91634929 130

Βonds Market

Corporate Bonds 1176694334 007 1668Government Bonds 2788150782 -175 3951

Total 7055941055 153 10000

Company Weight

1 BANK OF CYPRUS PUBLIC COMPANY LTD 55422 HELLENIC BANK PUBLIC COMPANY LTD 10513 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD 2934 PETROLINA (HOLDINGS) PUBLIC LTD 2665 DEMETRA INVESTMENT PUBLIC LTD 2316 THE CYPRUS CEMENT PUBLIC COMPANY LTD 1827 USB BANK PLC 1778 LOGICOM PUBLIC LTD 1689 EMPIRE CAPITAL INVESTMENTS PUBLIC LTD 136

10 ATLANTIC INSURANCE COMPANY PUBLIC LTD 132Ολικό Total 8178

Corporate Bonds Weight

1 BANK OF CYPRUS PUBLIC COMPANY LTD (GUARANTEED BONDS) 42492 BANK OF CYPRUS PUBLIC COMPANY LTD (GUARANTEED BONDS) 42493 HELLENIC BANK PUBLIC COMPANY LTD ndash CONVERTIBLE CAPITAL SECURITIES 2 5994 ALPHA BANK CYPRUS LTD -BONDS 20132018 5105 HELLENIC BANK PUBLIC COMPANY LTD - BONDS 2016 3446 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

1176694334

766886

7043852660000000405220024966920

Market Capitalisation(euro)

500000000500000000

406732682528002773

56282851545988655200387942110768

324838498906392938225000071400000

Market Capitalisation(euro)

1713205350

117587213528378917696949397304

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

83297639781534747

2021122257

Market Capitalisation by Market3172015

(euro)

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

Main Alternative Surveillance Ecomomic Group on Total

(euro) (euro) (euro)Basic Materials 4224548 014Industrials 167783500 16643509 597Consumer Goods 85280271 1043149 279Technology 52003879 168Telecommunications 000Consumer Services 24659940 285523580 10048574 1036Financials 2121463529 237148573 57006266 7815 Total 2198127348 801333661 91634929 9909

Market Capitalisation Total Market Capitalisation (only shares) 7111 2592 296

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 10 20 30 40 50 60 70 80 90 100

Basic Materials

Industrials

Consumer Goods

Technology

Telecommunications

Consumer Services

Financials

Main Altenrative Surveillance

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Security Market Weight

1 BANK OF CYPRUS PUBLIC COMPANY LTD MM 89712 HELLENIC BANK PUBLIC COMPANY LTD MM 5423 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD AM 1054 PETROLINA (HOLDINGS) PUBLIC LTD AM 0745 LOGICOM PUBLIC LTD MM 0736 DIMCO PLC MM 0617 DEMETRA INVESTMENT PUBLIC LTD AM 0198 ATLANTIC INSURANCE COMPANY PUBLIC LTD MM 0199 INTERFUND INVESTMENTS PLC AM 018

10 SALAMIS TOURS (HOLDINGS) PUBLIC LTD AM 012

Security Market ∆

1 SALAMIS TOURS (HOLDINGS) LTD AM 51472 MINERVA INSURANCE COMPANY LTD AM 15793 BLUE ISLAND PLC AM 15504 PHILOKTIMATIKI PUBLIC LTD AM 15445 BANK OF CYPRUS PUBLIC COM LTD MM 10986 INTERFUND INVESTMENTS PLC AM 7027 CCC TOURIST ENTERPRISES LTD AM 6678 ATSOKKOS HOTELS PUBLIC LTD MM 6259 SFS CROUP PUBLIC CO AM 506

10 KEO PLC AM 421

Security Market ∆

1 TOP KINISIS TRAVEL PUBLIC LTD AM -13042 ERMES DEPARTMENT STORES PLC AM -14063 CYPRUS TRADING CORPORATION PLC AM -16074 AIAS INVESTMENT PUBLIC LTD AM -16675 MODESTOU SOUND amp VISION PU LTD AM -20006 CYPRUS FOREST INDUSTRIES LTD AM -20007 LORDOS HOTELS (HOLDINGS) LTD ΑΜ -20338 LCP HOLDINGS amp INVEST PUB LTD MM -28579 CLR INVESTMENT FUND PUBLIC LTD SM -3333

10 DODONI INVESTMENTS PORTF LTD AM -6667

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

Last Trade of the Month

0243

0012 00100010 00080900 07200305

Last Trade of the Month0003 0001

0021 00150003 0002

0192 01650417 0350

Aug-15 Jul-150207 0180

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

(euro)

0079 00830594 0619

0045 00480032 0034

0173 01920114 0122

0200 02310693 0800

0136 02060019 0022

Transaction Price(euro)

Aug-15 Jul-15

2266715358

Securities with best performance (1-month Performance)

94380781272510124840

1157784869907113493995254

Most traded shares (monthly basis)Value (euro)

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

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

RankMember

CodeMembers of the Cyprus Stock Exchange

Value of Equities

Daily Average value of Equities

Market Share

Value of Bonds

Notes

(euro) (euro) () (euro)

1 AL ATLANTIC SECURITIES LTD 6287549 202824 2440 96432 MF MEGA EQUITY FIN SERV LTD 5221541 168437 20273 NS NBG SECURITIES SA 3979828 128382 1545 14 CI CISCO LTD 3920532 126469 1522 119345 EL ELLINIKI TRAPEZA (EPEND) LTD 1231192 39716 478 8876 EB EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1227473 39596 476 17 CL LAIKI FINANCIAL SERVICES LTD 1089602 35148 423 174288 PC PROCHOICE ΧΡΗΜΑΤΙΣΤΗΡΙΑΚΗ ΛΤ∆ 792966 25580 308 69259 AR ARGUS STOCKBROKERS LTD 687283 22170 267 267 1

10 GC GLOBAL CAP SEC amp FIN SER LTD 506310 16333 19711 AV AXIA VENTURES GROUP LTD 387911 12513 15112 MK MERITKAPITAL LTD 322646 10408 12513 SS SHARELINK SEC amp FIN SER LTD 105872 3415 041

14 SI PIRAEUS SECURITIES SA 2746 89 00115 AF ALPHA FINANCE BROKERAGE AND INVESTMENT SERVICES SA 2120 68 001

25765572 831148 100 47083

Selected Period 01082015 - 31082015Market Shares

Total

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Central Registry-Depository Statistics

Month

Month Total of ActiveInvestor Shares

683

Number1814236424681851795

255649

Investors Accounts

174

Selected Period 03082015 - 31082015Number of new (Opened)

Investors Accounts

Active Investors Shares Shares mobility

281

Selected Period 03082015 - 31082015

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

70972513320 6-10

gt10

Notes

Active Investors Shares Mobility

Foreign Investors

070

3536

Securities Investors shares

Total

2015-08

2015-08 91

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Districts Number 98292 424163222 272833029 142523585 101813636 588

231764 10000

Countries Number 322322121303346285195254080070072143107075090121523900

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

2043543447305

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)

5054

Notes

820

15680

British Virgin Islands

Total 1411

118141190

225168

3469

109113

399

GreeceRussian Federation

BelizCanadas

Kazakhstan Bulgary

United KingdomUkraine

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Γεωγραφική Κατανοmicroή Κυπρίων Επενδυτών

0

20000

40000

60000

80000

100000

120000

Λευκωσία Λεmicroεσός Λάρνακα Πάφος Αmicromicroόχωστος

Γεωγραφική Κατανοmicroή Αλλοδαπών Επενδυτών

0

1000

2000

3000

4000

5000

6000

Ελλάδα Ρωσί α ΜεγάληΒρετανί α

Ουκρανί α ΗΠΑ Αυστραλί α Νότι οςΑφρι κή

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

ΛοιπέςΧώρες

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Clearing Account Clearing

Transactions Value (euro)

Clearing Value

LAIKI FINANCIAL SERVICES LIMITED 1000000010 Main Share 110703019 429SHARELINK SEC amp FIN SER LTD 1000000023 Main Share 10587222 041HELLENIC BANK (INVESTMENTS) LTD 1000000025 Main Share 123207895 477CISCO LTD 1000000026 Main Share 393246613 1523GLOBAL CAP SEC amp FIN SERV LTD 1000000030 Main Share 50631032 196MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 Main Share 522154101 2023ARGUS STOCKBROKERS LTD 1000000047 Main Share 68754963 266ATLANTIC SECURITIES LTD 1000000063 Main Share 629719168 2440ALFA FINANCE INVESTMENT SERVICES SA 1000000067 Main Share 212005 001NATIONAL SECURITIES SA 1000000070 Main Share 397982762 1542EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 Main Share 122747306 476ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 Main Share 274579 001AXIA VENTURES GROUP LTD 1000000081 Main Share 38791099 150PROCHOICE CHRIMATISTIRIAKI LTD 1000000082 Main Share 79989128 310MERITKAPITAL LIMITED 5000000019 Main Share 32264608 125

Total 2581265500 10000

(Share amp Bond Markets)Selected Period 03082015 - 31082015

Clearing transactions value of CSE Clearing Members

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Settlement Value

(euro)Settlement

Value

LAIKI FINANCIAL SERVICES LTD 1000000010 110703019 429SHARELINK SEC amp FIN SER LTD 1000000023 10587222 041HELLENIC BANK (INVESTMENTS) LTD 1000000025 123207895 477CISCO LTD 1000000026 390265824 1512GLOBAL CAP SEC FIN SERV LTD 1000000030 50631032 196MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 522154101 2023ARGUS STOCKBROKERS LTD 1000000047 68754963 266ATLANTIC SECURITIES LTD 1000000063 629719168 2440ALFA FINANCE INVESTMENT SERVICES SA 1000000067 212005 001NATIONAL SECURITIES SA 1000000070 1093000 004EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 15434676 060ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 274579 001PROCHOICE SECURITIES LTD 1000000082 79989128 310BNP PARIBAS SECURITIES SERVICES 5000000001 289225813 1120CITIBANK INTERNATIONAL PLC 5000000002 146321348 567EFG EUROBANK ERGASIAS SA 5000000003 102314630 396EFG EUROBANK ERGASIAS SA (institutional investors) 5000000004 4998000 019BANK OF CYPRUS PUBLIC CO LTD - CUSTODIAN 5000000012 2745823 011HELLENIC BANK PUBLIC COMPANY LTD 5000000013 368666 001MERITKAPITAL LIMITED 5000000019 32264608 125

Total 2581265500 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)Selected Period 03082015 - 31082015

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

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

rarr Trading of securities rarr Clearing and Settlement of Transactions

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

ebriefing from the CSE

Regulated by the

Cyprus Securities and Exchange

Commission

71‐73 Lordou Vironos Avenue

1096 Nicosia

PO Box 25427

1309 Nicosia CYPRUS

TEL +357‐22‐712300

FAX +357‐22‐570308

E‐mail infocsecomcy

wwwcsecomcy

(i) The General Index of the CSE reached 7853 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

August 2015 the General Index

reached 7853 points repre‐

senting a relative increase of

255 from the previous

month The value of shares

traded exhibited an increase of

144 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

8016 points The other Mar‐

ket Indices reached the follow‐

ing levels Main Market

reached 5819 Alternative

Market 71477 Investment

Companies 78679 points On a

sectoral level the Hotels Index

reached 41409 points The

FTSECySE20 reached 4526

points and finally the FTSE Med

reached 545296 points

The market capitalisation of

shares (shares) reached euro 309

billion According to this

monthrsquos results the Main

Market accounted for 3115

of the total market capitalisa‐

tion the Alternative Market

1136 the Surveillance Mar‐

ket 130 and the Bond Mar‐

ket 5619 Moreover the

total market capitalisation

including the Bond Market

reached euro 706 billion com‐

pared to euro 695 billion the pre‐

vious month registering an

increase of 153

The total value of transactions

during the month in review

reached euro1291 million with

an average of euro 061 million

per trading session The Finan‐

cials sector contributed 9599

to the total value traded which

was the highest among all

other sectors Investors pri‐

marily focused their interest

on the shares of ldquoBank of Cy‐

prus Public Company Ltdrdquo and

also on shares of ldquoHellenic

Bank Public Company Ltdrdquo with

8971 and 542 of the total

value respectively

(ii) Total Trading Volume was euro1291 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 August 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

Change of Market

Exelixi Investment Public Ltd CLR Investment Fund Public Ltd and Triaina Investment Public Com‐

pany Ltd On 4th August 2015 the CSE Council within the context of examining and assessing the

Annual Financial Reports of the companies listed on the CSE for the year ended 31 December 2014

has decided pursuant to the provisions of paragraphs 226 of Regulatory Administrative Act

3792014 (as amended) that the titles of Exelixi Investment Public Ltd CLR Investment Fund Public

Ltd and Triaina Investment Public Company Ltd (Capital Income International) be transferred from

the Alternative Market to the Surveillance Market The above decision has been effective from Mon‐

day 10 August 2015

Suspension for Non‐Submission of Annual Results

Karaolis Group Public Ltd and LP Transbeton Public Ltd On 10th August 2015 further to a previous announcement dated 7 May 2015 in relation to the obligation of listed issuers to submit and publish the Annual Financial Report for the year ended 31 December 2014 the Cyprus Stock Exchange an‐nounces the suspension of trading of the titles of Karaolis Group Public Ltd and LP Transbeton Pub‐lic Ltd pursuant to Article 183 of the CSE Law The suspension of trading was initially valid for ten (10) working days as of Wednesday 12 August 2015 and it was clarified that upon validation of the said decision by the CSE Council the duration of suspension was extended up to 12 October 2015 (a total of two months) This decision was taken upon application of the CSE Councils Policy Decision according to which if an Issuer does not comply within 3 months from the date of transfer of its title to the Surveillance Mar‐ket as a result of the non‐submission and publication of its financial results then the Stock Exchange will proceed with suspending the trading of the issuing companys titles (CSE Circular 3‐2015 dat‐ed1372015 entitled laquoCSE Policy on the suspension and writting‐off of securities on the Cyprus Stock Exchange Marketsraquo) It was reminded that the remaining companies of the Regulated Market which have not submitted their results for the year ended 31122014 as well as other financial results for previous years have already been transferred to the Surveillance Market and the trading of their titles has been sus‐pended These companies are Firstdelos Group Plc Ceilfloor Public Company Ltd Finikas Ammo‐chostou Plc Cyprint Plc Empire Capital Investments Public Ltd Laser Investment Group Plc OC Op‐tions Choice Plc SAFS Holdings Public Ltd Stario Portfolio Investments K Athienitis Contractors De‐velopers Public Ltd Charilaos Apostolides Public Ltd Phil Andreou Public Ltd and Karkotis Manufac‐turing amp Trading Public Ltd

Listing of Government Titles

13 ‐ Week Treasury Bills On 6th August 2015 the Cyprus Stock Exchange announced that it has ac‐

cepted the listing on the CSE of 100000 13‐Week Treasury Bills 8th Edition Series 2015 (782015 ndash

6112015) of a nominal value of euro1000 each of a total value of euro100000000 which resulted from

an auction carried out on 3 August 2015 Their date of issue was on 7 August 2015The code of the

above titles that listed on the Bonds Market is ΓΔ13Θ15 ΤΒ13H15The Bills did not bear an interest

rate Their trading started on Friday 7 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

Name Change laquoLaiki Capital Public Co Ltdraquo renamed laquoLCP Holdings and Investments Public Ltdraquo

Laiki Capital Public Co Ltd On 18th August 2015 the Cyprus Stock Exchange announced that laquoLaiki Capital Public Co Ltdraquo has been renamed laquoLCP Holdings and Investments Public Ltdraquo The change has been effective on Thursday 20 August 2015

Suspension of Trading of Titles

Karaolis Group Public Ltd and LP Transbeton Public Ltd On 27th August 2015 the CSE Council at its meeting held on 25 August 2015 validated pursuant to Article 184 of the CSE Law the decision for the suspension of trading of the titles of Karaolis Group Public Ltd and LP Transbeton Public Ltd as announced on 10 August 2015 According to the above the suspension of trading of the titles of the said companies will be effective up to 12 October 2015 (inclusive) Provided that if during the suspension of trading the Annual Fi‐nancial Report for the year ended 31122014 is submitted by the issuers the suspension will be lifted

Reduction of share capital

LCP Holdings and Investments Public Ltd On 18 August 2015 the Cyprus Stock Exchange announced that the issued share capital of the company LCP Holdings and Investments Public Ltd (former Laiki Capital Public Co Ltd) which stood at euro780282074643 divided into 285712953 ordinary shares of a nominal value of euro02731 has been reduced to euro91719209725 divided into 282212953 ordinary shares of a nominal value of euro00325 pursuant to a court decison due to the cancellation of 3500000 shares held by the company and also the reduction of the nominal value of the share This change has been effective on Thursday 20 August 2015

Suspension of Trading and Delisting of Government Titles

13 ‐ week Treasury Bills On 26th August 2015 the Cyprus Stock Exchange announced the suspension of trading of the 13‐week Treasury Bills 6th Issue Series 2015 (562015 ‐492015) under code ΓΔ13Ζ15 TB13F15 from 1 September 2015 to 3 September 2015 (inclusive) ie until the clearing of all transactions in view of the delisting of the titles The above Treasury Bills delisted on 4 September 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

LBY Holding Public Company Ltd Tan‐Da Holdings Public Company Ltd Vireta Investment Plc Greenox Ltd and Precise Logistics Public Company Ltd On 10th August 2015 further to a relevant approval received by the Cyprus Securities and Exchange Commission and following a previous an‐nouncement dated 11 June 2015 the Cyprus Stock Exchange announced the continuation of the sus‐pension of trading of the titles of LBY Holding Public Company Ltd Tan‐Da Holdings Public Company Ltd Vireta Investment Plc and Greenox Ltd for an additional period of two (2) months ie up to 13 October 2015 pursuant to Article 185 of the Securities and Cyprus Stock Exchange Law The above companies have not submitted their financial results for the year ended 31122014 This decision was taken in the context of the Councils Policy Decision according to which if a listed Issuer of the Emerging Companies Market does not comply with the requirement of submission and publication of its financial results then the Stock Exchange will proceed with suspending the trading of the Issuers titles for 2 months and if the listed company continues to be in breach then the CSE Council will request from the Cyprus Securities and Exchange Commission to approve a further exten‐sion of 2 months (Article 185 of the Law) In addition the Cyprus Stock Exchange further to a relevant approval received by the Cyprus Securi‐ties and Exchange Commission and following a previous announcement dated 11 June 2015 an‐nounced the continuation of the suspension of trading of the titles of Precise Logistics Public Com‐pany Ltd for an additional period of two (2) months ie up to 16 October 2015 pursuant to Article 185 of the Securities and the Cyprus Stock Exchange Law It was noted that the company has not des‐ignated a new Nominated Advisor Furthermore it was noted that if during this period it is established that the reasons of suspension of trading of the titles of the above companies no longer exist then the said suspension will be lifted

Continuation of Suspension of Trading of Titles

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

100000

1100000

2100000

3100000

4100000

5100000

6100000

7100000

03-1

5

04-1

5

05-1

5

06-1

5

07-1

5

08-1

5

Vol

ume

(euro)

73

74

75

76

77

78

79

80

81

82

83

Gen

eral

Inde

x

GEN_IN_ C Total Value

Volume vs CSE General Price Index from March 2015 to August 2015

100

300

500

700

900

1100

1300

03-1

5

04-1

5

05-1

5

06-1

5

07-1

5

08-1

5

MAIN_IN_C ALTE_IN_C INVE_IN_C GEN_IN_ C

CSE Market Indices Performance since March 2015

100

300

500

700

900

1100

03-1

5

04-1

5

05-1

5

06-1

5

07-1

5

08-1

5

FTSE20_C GEN_IN_ C

CSE General Index and FTSECySE 20 Performance since March 2015

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Month Transactions Securities Traded Month Transactions Securities Traded

1072015 192 2072524 3082015 224 35555092072015 121 1008552 4082015 264 31243453072015 105 4171400 5082015 292 155762116072015 102 2923876 6082015 247 30714077072015 87 2293130 7082015 285 74614978072015 175 4358900 10082015 339 29239759072015 260 3331465 11082015 364 6693582

10072015 252 4371542 12082015 236 370008013072015 206 3085980 13082015 120 111432514072015 115 875084 14082015 86 57587515072015 76 50766390 17082015 68 81755616072015 77 922119 18082015 93 25879517072015 70 480432 19082015 291 345678320072015 142 696045 20082015 143 119063721072015 106 1015511 21082015 115 116043122072015 62 601448 24082015 200 164340323072015 73 448240 25082015 122 127414124072015 36 230361 26082015 109 386878527072015 66 5138499 27082015 131 167564428072015 175 1930801 28082015 130 113314629072015 123 5198306 31082015 152 205234730072015 106 69843731072015 135 2101055

23 2862 98720097 21 4011 66328474Monthly Average 124 4292178 553193 191 3158499

Year Transactions Securities Traded

Yearly Average 2015 198 10360799

1011624314301194259151415

657204

(euro) Volume

Trading Statistics Volume Volume

(euro) (euro) 413716 448987227401 656190211786 3048576215707 577125297914 1514312306372 590295492335 1319012493120 813070437643 282049

6082532 181226634441 130336172557 56962

93202 687931161127 211534

74404 236964753867

149327 232593104734 326873

39734

245204

372202221019

12906328614587

443780

12723433

Main Alternative Surveillance Corporate Government TotalBonds Bonds

Listed Companies 8 64 22 1 0 95Listed Securities 8 67 22 7 34 138Turnover (euro) 12420124 460430 2231 14828 8714 12906328Securities traded 61062970 2511719 1031753 867731 854301 66328474Trades 3532 456 8 14 1 4011

Market Statistics Market

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

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

Inside Story Headline

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and

figures for the

month

Closing3182015 212015 3172015

Market Indices (base 3092004=1000)General Index 7853 8616 212015 7453 1922015 -886 255

Main Market Index 5819 6432 212015 542 2812015 -953 382Parallel Market Index

Alternative Market Index 71477 75066 1212015 68615 2342015 -459 -198Investment Companies Index 78679 81728 2432015 73893 922015 -307 -085

Sectoral Indices(base 3092004=1000)

Hotels 41409 43148 1612015 37743 2742015 -368 -136

FTSE CySE 20 (base 30112000=1000) 4526 4932 212015 4380 872015 -823 261

FTSE Med 545296 622167 2972015 493094 612015 845 -1134Delisted as at 20042015

Ecomonic Group Weight

9598517691121014500010731006501150068

100000

Ecomonic Group Weight

9382285026011001020016131129100

FinancialsConsumer ServicesIndustrials

FTSE Industry Classification Benchmark ndash ICB

Government BondsTotal

8416

Total 4011 66328474

Corporate Bonds 14 867731Government Bonds 1 854301

Technology 87 131980Basic Materials 6 103800

Consumer Goods 40 75068Telecommunications 1 5000

Consumer Services 332 1889536Industrials 85 174089

Transactions Securities Traded

Financials 3445 62226969

12906328

15094380

TelecommunicationsTechnology

14828Basic MaterialsCorporate Bonds

8714

14468718725Consumer Goods

12388164228264

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and

figures for the

month

Ecomomic Group Weighting to value traded during the month

9599

177

112

015

000

073

007

011

007

0 20 40 60 80 100 120

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

160

319

-195

303

-136

166

-907

-10 -8 -6 -4 -2 0 2 4

CSE General Index (Main and Parallel )

Main Market

Alternative Market

Investment Companies

Hotels

FTSE CySE 20

FTSE Med

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

3182015 ∆ Weight(euro)

MarketMain Market 2198127348 876 3115Alternative Market 801333661 -380 1136Under Surveillance 91634929 130

Βonds Market

Corporate Bonds 1176694334 007 1668Government Bonds 2788150782 -175 3951

Total 7055941055 153 10000

Company Weight

1 BANK OF CYPRUS PUBLIC COMPANY LTD 55422 HELLENIC BANK PUBLIC COMPANY LTD 10513 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD 2934 PETROLINA (HOLDINGS) PUBLIC LTD 2665 DEMETRA INVESTMENT PUBLIC LTD 2316 THE CYPRUS CEMENT PUBLIC COMPANY LTD 1827 USB BANK PLC 1778 LOGICOM PUBLIC LTD 1689 EMPIRE CAPITAL INVESTMENTS PUBLIC LTD 136

10 ATLANTIC INSURANCE COMPANY PUBLIC LTD 132Ολικό Total 8178

Corporate Bonds Weight

1 BANK OF CYPRUS PUBLIC COMPANY LTD (GUARANTEED BONDS) 42492 BANK OF CYPRUS PUBLIC COMPANY LTD (GUARANTEED BONDS) 42493 HELLENIC BANK PUBLIC COMPANY LTD ndash CONVERTIBLE CAPITAL SECURITIES 2 5994 ALPHA BANK CYPRUS LTD -BONDS 20132018 5105 HELLENIC BANK PUBLIC COMPANY LTD - BONDS 2016 3446 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

1176694334

766886

7043852660000000405220024966920

Market Capitalisation(euro)

500000000500000000

406732682528002773

56282851545988655200387942110768

324838498906392938225000071400000

Market Capitalisation(euro)

1713205350

117587213528378917696949397304

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

83297639781534747

2021122257

Market Capitalisation by Market3172015

(euro)

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

Main Alternative Surveillance Ecomomic Group on Total

(euro) (euro) (euro)Basic Materials 4224548 014Industrials 167783500 16643509 597Consumer Goods 85280271 1043149 279Technology 52003879 168Telecommunications 000Consumer Services 24659940 285523580 10048574 1036Financials 2121463529 237148573 57006266 7815 Total 2198127348 801333661 91634929 9909

Market Capitalisation Total Market Capitalisation (only shares) 7111 2592 296

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 10 20 30 40 50 60 70 80 90 100

Basic Materials

Industrials

Consumer Goods

Technology

Telecommunications

Consumer Services

Financials

Main Altenrative Surveillance

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Security Market Weight

1 BANK OF CYPRUS PUBLIC COMPANY LTD MM 89712 HELLENIC BANK PUBLIC COMPANY LTD MM 5423 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD AM 1054 PETROLINA (HOLDINGS) PUBLIC LTD AM 0745 LOGICOM PUBLIC LTD MM 0736 DIMCO PLC MM 0617 DEMETRA INVESTMENT PUBLIC LTD AM 0198 ATLANTIC INSURANCE COMPANY PUBLIC LTD MM 0199 INTERFUND INVESTMENTS PLC AM 018

10 SALAMIS TOURS (HOLDINGS) PUBLIC LTD AM 012

Security Market ∆

1 SALAMIS TOURS (HOLDINGS) LTD AM 51472 MINERVA INSURANCE COMPANY LTD AM 15793 BLUE ISLAND PLC AM 15504 PHILOKTIMATIKI PUBLIC LTD AM 15445 BANK OF CYPRUS PUBLIC COM LTD MM 10986 INTERFUND INVESTMENTS PLC AM 7027 CCC TOURIST ENTERPRISES LTD AM 6678 ATSOKKOS HOTELS PUBLIC LTD MM 6259 SFS CROUP PUBLIC CO AM 506

10 KEO PLC AM 421

Security Market ∆

1 TOP KINISIS TRAVEL PUBLIC LTD AM -13042 ERMES DEPARTMENT STORES PLC AM -14063 CYPRUS TRADING CORPORATION PLC AM -16074 AIAS INVESTMENT PUBLIC LTD AM -16675 MODESTOU SOUND amp VISION PU LTD AM -20006 CYPRUS FOREST INDUSTRIES LTD AM -20007 LORDOS HOTELS (HOLDINGS) LTD ΑΜ -20338 LCP HOLDINGS amp INVEST PUB LTD MM -28579 CLR INVESTMENT FUND PUBLIC LTD SM -3333

10 DODONI INVESTMENTS PORTF LTD AM -6667

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

Last Trade of the Month

0243

0012 00100010 00080900 07200305

Last Trade of the Month0003 0001

0021 00150003 0002

0192 01650417 0350

Aug-15 Jul-150207 0180

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

(euro)

0079 00830594 0619

0045 00480032 0034

0173 01920114 0122

0200 02310693 0800

0136 02060019 0022

Transaction Price(euro)

Aug-15 Jul-15

2266715358

Securities with best performance (1-month Performance)

94380781272510124840

1157784869907113493995254

Most traded shares (monthly basis)Value (euro)

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

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

RankMember

CodeMembers of the Cyprus Stock Exchange

Value of Equities

Daily Average value of Equities

Market Share

Value of Bonds

Notes

(euro) (euro) () (euro)

1 AL ATLANTIC SECURITIES LTD 6287549 202824 2440 96432 MF MEGA EQUITY FIN SERV LTD 5221541 168437 20273 NS NBG SECURITIES SA 3979828 128382 1545 14 CI CISCO LTD 3920532 126469 1522 119345 EL ELLINIKI TRAPEZA (EPEND) LTD 1231192 39716 478 8876 EB EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1227473 39596 476 17 CL LAIKI FINANCIAL SERVICES LTD 1089602 35148 423 174288 PC PROCHOICE ΧΡΗΜΑΤΙΣΤΗΡΙΑΚΗ ΛΤ∆ 792966 25580 308 69259 AR ARGUS STOCKBROKERS LTD 687283 22170 267 267 1

10 GC GLOBAL CAP SEC amp FIN SER LTD 506310 16333 19711 AV AXIA VENTURES GROUP LTD 387911 12513 15112 MK MERITKAPITAL LTD 322646 10408 12513 SS SHARELINK SEC amp FIN SER LTD 105872 3415 041

14 SI PIRAEUS SECURITIES SA 2746 89 00115 AF ALPHA FINANCE BROKERAGE AND INVESTMENT SERVICES SA 2120 68 001

25765572 831148 100 47083

Selected Period 01082015 - 31082015Market Shares

Total

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Central Registry-Depository Statistics

Month

Month Total of ActiveInvestor Shares

683

Number1814236424681851795

255649

Investors Accounts

174

Selected Period 03082015 - 31082015Number of new (Opened)

Investors Accounts

Active Investors Shares Shares mobility

281

Selected Period 03082015 - 31082015

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

70972513320 6-10

gt10

Notes

Active Investors Shares Mobility

Foreign Investors

070

3536

Securities Investors shares

Total

2015-08

2015-08 91

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Districts Number 98292 424163222 272833029 142523585 101813636 588

231764 10000

Countries Number 322322121303346285195254080070072143107075090121523900

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

2043543447305

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)

5054

Notes

820

15680

British Virgin Islands

Total 1411

118141190

225168

3469

109113

399

GreeceRussian Federation

BelizCanadas

Kazakhstan Bulgary

United KingdomUkraine

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Γεωγραφική Κατανοmicroή Κυπρίων Επενδυτών

0

20000

40000

60000

80000

100000

120000

Λευκωσία Λεmicroεσός Λάρνακα Πάφος Αmicromicroόχωστος

Γεωγραφική Κατανοmicroή Αλλοδαπών Επενδυτών

0

1000

2000

3000

4000

5000

6000

Ελλάδα Ρωσί α ΜεγάληΒρετανί α

Ουκρανί α ΗΠΑ Αυστραλί α Νότι οςΑφρι κή

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

ΛοιπέςΧώρες

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Clearing Account Clearing

Transactions Value (euro)

Clearing Value

LAIKI FINANCIAL SERVICES LIMITED 1000000010 Main Share 110703019 429SHARELINK SEC amp FIN SER LTD 1000000023 Main Share 10587222 041HELLENIC BANK (INVESTMENTS) LTD 1000000025 Main Share 123207895 477CISCO LTD 1000000026 Main Share 393246613 1523GLOBAL CAP SEC amp FIN SERV LTD 1000000030 Main Share 50631032 196MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 Main Share 522154101 2023ARGUS STOCKBROKERS LTD 1000000047 Main Share 68754963 266ATLANTIC SECURITIES LTD 1000000063 Main Share 629719168 2440ALFA FINANCE INVESTMENT SERVICES SA 1000000067 Main Share 212005 001NATIONAL SECURITIES SA 1000000070 Main Share 397982762 1542EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 Main Share 122747306 476ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 Main Share 274579 001AXIA VENTURES GROUP LTD 1000000081 Main Share 38791099 150PROCHOICE CHRIMATISTIRIAKI LTD 1000000082 Main Share 79989128 310MERITKAPITAL LIMITED 5000000019 Main Share 32264608 125

Total 2581265500 10000

(Share amp Bond Markets)Selected Period 03082015 - 31082015

Clearing transactions value of CSE Clearing Members

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Settlement Value

(euro)Settlement

Value

LAIKI FINANCIAL SERVICES LTD 1000000010 110703019 429SHARELINK SEC amp FIN SER LTD 1000000023 10587222 041HELLENIC BANK (INVESTMENTS) LTD 1000000025 123207895 477CISCO LTD 1000000026 390265824 1512GLOBAL CAP SEC FIN SERV LTD 1000000030 50631032 196MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 522154101 2023ARGUS STOCKBROKERS LTD 1000000047 68754963 266ATLANTIC SECURITIES LTD 1000000063 629719168 2440ALFA FINANCE INVESTMENT SERVICES SA 1000000067 212005 001NATIONAL SECURITIES SA 1000000070 1093000 004EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 15434676 060ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 274579 001PROCHOICE SECURITIES LTD 1000000082 79989128 310BNP PARIBAS SECURITIES SERVICES 5000000001 289225813 1120CITIBANK INTERNATIONAL PLC 5000000002 146321348 567EFG EUROBANK ERGASIAS SA 5000000003 102314630 396EFG EUROBANK ERGASIAS SA (institutional investors) 5000000004 4998000 019BANK OF CYPRUS PUBLIC CO LTD - CUSTODIAN 5000000012 2745823 011HELLENIC BANK PUBLIC COMPANY LTD 5000000013 368666 001MERITKAPITAL LIMITED 5000000019 32264608 125

Total 2581265500 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)Selected Period 03082015 - 31082015

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

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

rarr Trading of securities rarr Clearing and Settlement of Transactions

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

ebriefing from the CSE

Regulated by the

Cyprus Securities and Exchange

Commission

71‐73 Lordou Vironos Avenue

1096 Nicosia

PO Box 25427

1309 Nicosia CYPRUS

TEL +357‐22‐712300

FAX +357‐22‐570308

E‐mail infocsecomcy

wwwcsecomcy

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

DECISIONS

OF THE

COUNCIL OF

THE CYPRUS

STOCK

EXCHANGE

This column

presents the

decisions of

the CSErsquos

Council on

various issues

during the

month under

review

Change of Market

Exelixi Investment Public Ltd CLR Investment Fund Public Ltd and Triaina Investment Public Com‐

pany Ltd On 4th August 2015 the CSE Council within the context of examining and assessing the

Annual Financial Reports of the companies listed on the CSE for the year ended 31 December 2014

has decided pursuant to the provisions of paragraphs 226 of Regulatory Administrative Act

3792014 (as amended) that the titles of Exelixi Investment Public Ltd CLR Investment Fund Public

Ltd and Triaina Investment Public Company Ltd (Capital Income International) be transferred from

the Alternative Market to the Surveillance Market The above decision has been effective from Mon‐

day 10 August 2015

Suspension for Non‐Submission of Annual Results

Karaolis Group Public Ltd and LP Transbeton Public Ltd On 10th August 2015 further to a previous announcement dated 7 May 2015 in relation to the obligation of listed issuers to submit and publish the Annual Financial Report for the year ended 31 December 2014 the Cyprus Stock Exchange an‐nounces the suspension of trading of the titles of Karaolis Group Public Ltd and LP Transbeton Pub‐lic Ltd pursuant to Article 183 of the CSE Law The suspension of trading was initially valid for ten (10) working days as of Wednesday 12 August 2015 and it was clarified that upon validation of the said decision by the CSE Council the duration of suspension was extended up to 12 October 2015 (a total of two months) This decision was taken upon application of the CSE Councils Policy Decision according to which if an Issuer does not comply within 3 months from the date of transfer of its title to the Surveillance Mar‐ket as a result of the non‐submission and publication of its financial results then the Stock Exchange will proceed with suspending the trading of the issuing companys titles (CSE Circular 3‐2015 dat‐ed1372015 entitled laquoCSE Policy on the suspension and writting‐off of securities on the Cyprus Stock Exchange Marketsraquo) It was reminded that the remaining companies of the Regulated Market which have not submitted their results for the year ended 31122014 as well as other financial results for previous years have already been transferred to the Surveillance Market and the trading of their titles has been sus‐pended These companies are Firstdelos Group Plc Ceilfloor Public Company Ltd Finikas Ammo‐chostou Plc Cyprint Plc Empire Capital Investments Public Ltd Laser Investment Group Plc OC Op‐tions Choice Plc SAFS Holdings Public Ltd Stario Portfolio Investments K Athienitis Contractors De‐velopers Public Ltd Charilaos Apostolides Public Ltd Phil Andreou Public Ltd and Karkotis Manufac‐turing amp Trading Public Ltd

Listing of Government Titles

13 ‐ Week Treasury Bills On 6th August 2015 the Cyprus Stock Exchange announced that it has ac‐

cepted the listing on the CSE of 100000 13‐Week Treasury Bills 8th Edition Series 2015 (782015 ndash

6112015) of a nominal value of euro1000 each of a total value of euro100000000 which resulted from

an auction carried out on 3 August 2015 Their date of issue was on 7 August 2015The code of the

above titles that listed on the Bonds Market is ΓΔ13Θ15 ΤΒ13H15The Bills did not bear an interest

rate Their trading started on Friday 7 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

Name Change laquoLaiki Capital Public Co Ltdraquo renamed laquoLCP Holdings and Investments Public Ltdraquo

Laiki Capital Public Co Ltd On 18th August 2015 the Cyprus Stock Exchange announced that laquoLaiki Capital Public Co Ltdraquo has been renamed laquoLCP Holdings and Investments Public Ltdraquo The change has been effective on Thursday 20 August 2015

Suspension of Trading of Titles

Karaolis Group Public Ltd and LP Transbeton Public Ltd On 27th August 2015 the CSE Council at its meeting held on 25 August 2015 validated pursuant to Article 184 of the CSE Law the decision for the suspension of trading of the titles of Karaolis Group Public Ltd and LP Transbeton Public Ltd as announced on 10 August 2015 According to the above the suspension of trading of the titles of the said companies will be effective up to 12 October 2015 (inclusive) Provided that if during the suspension of trading the Annual Fi‐nancial Report for the year ended 31122014 is submitted by the issuers the suspension will be lifted

Reduction of share capital

LCP Holdings and Investments Public Ltd On 18 August 2015 the Cyprus Stock Exchange announced that the issued share capital of the company LCP Holdings and Investments Public Ltd (former Laiki Capital Public Co Ltd) which stood at euro780282074643 divided into 285712953 ordinary shares of a nominal value of euro02731 has been reduced to euro91719209725 divided into 282212953 ordinary shares of a nominal value of euro00325 pursuant to a court decison due to the cancellation of 3500000 shares held by the company and also the reduction of the nominal value of the share This change has been effective on Thursday 20 August 2015

Suspension of Trading and Delisting of Government Titles

13 ‐ week Treasury Bills On 26th August 2015 the Cyprus Stock Exchange announced the suspension of trading of the 13‐week Treasury Bills 6th Issue Series 2015 (562015 ‐492015) under code ΓΔ13Ζ15 TB13F15 from 1 September 2015 to 3 September 2015 (inclusive) ie until the clearing of all transactions in view of the delisting of the titles The above Treasury Bills delisted on 4 September 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

LBY Holding Public Company Ltd Tan‐Da Holdings Public Company Ltd Vireta Investment Plc Greenox Ltd and Precise Logistics Public Company Ltd On 10th August 2015 further to a relevant approval received by the Cyprus Securities and Exchange Commission and following a previous an‐nouncement dated 11 June 2015 the Cyprus Stock Exchange announced the continuation of the sus‐pension of trading of the titles of LBY Holding Public Company Ltd Tan‐Da Holdings Public Company Ltd Vireta Investment Plc and Greenox Ltd for an additional period of two (2) months ie up to 13 October 2015 pursuant to Article 185 of the Securities and Cyprus Stock Exchange Law The above companies have not submitted their financial results for the year ended 31122014 This decision was taken in the context of the Councils Policy Decision according to which if a listed Issuer of the Emerging Companies Market does not comply with the requirement of submission and publication of its financial results then the Stock Exchange will proceed with suspending the trading of the Issuers titles for 2 months and if the listed company continues to be in breach then the CSE Council will request from the Cyprus Securities and Exchange Commission to approve a further exten‐sion of 2 months (Article 185 of the Law) In addition the Cyprus Stock Exchange further to a relevant approval received by the Cyprus Securi‐ties and Exchange Commission and following a previous announcement dated 11 June 2015 an‐nounced the continuation of the suspension of trading of the titles of Precise Logistics Public Com‐pany Ltd for an additional period of two (2) months ie up to 16 October 2015 pursuant to Article 185 of the Securities and the Cyprus Stock Exchange Law It was noted that the company has not des‐ignated a new Nominated Advisor Furthermore it was noted that if during this period it is established that the reasons of suspension of trading of the titles of the above companies no longer exist then the said suspension will be lifted

Continuation of Suspension of Trading of Titles

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

100000

1100000

2100000

3100000

4100000

5100000

6100000

7100000

03-1

5

04-1

5

05-1

5

06-1

5

07-1

5

08-1

5

Vol

ume

(euro)

73

74

75

76

77

78

79

80

81

82

83

Gen

eral

Inde

x

GEN_IN_ C Total Value

Volume vs CSE General Price Index from March 2015 to August 2015

100

300

500

700

900

1100

1300

03-1

5

04-1

5

05-1

5

06-1

5

07-1

5

08-1

5

MAIN_IN_C ALTE_IN_C INVE_IN_C GEN_IN_ C

CSE Market Indices Performance since March 2015

100

300

500

700

900

1100

03-1

5

04-1

5

05-1

5

06-1

5

07-1

5

08-1

5

FTSE20_C GEN_IN_ C

CSE General Index and FTSECySE 20 Performance since March 2015

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Month Transactions Securities Traded Month Transactions Securities Traded

1072015 192 2072524 3082015 224 35555092072015 121 1008552 4082015 264 31243453072015 105 4171400 5082015 292 155762116072015 102 2923876 6082015 247 30714077072015 87 2293130 7082015 285 74614978072015 175 4358900 10082015 339 29239759072015 260 3331465 11082015 364 6693582

10072015 252 4371542 12082015 236 370008013072015 206 3085980 13082015 120 111432514072015 115 875084 14082015 86 57587515072015 76 50766390 17082015 68 81755616072015 77 922119 18082015 93 25879517072015 70 480432 19082015 291 345678320072015 142 696045 20082015 143 119063721072015 106 1015511 21082015 115 116043122072015 62 601448 24082015 200 164340323072015 73 448240 25082015 122 127414124072015 36 230361 26082015 109 386878527072015 66 5138499 27082015 131 167564428072015 175 1930801 28082015 130 113314629072015 123 5198306 31082015 152 205234730072015 106 69843731072015 135 2101055

23 2862 98720097 21 4011 66328474Monthly Average 124 4292178 553193 191 3158499

Year Transactions Securities Traded

Yearly Average 2015 198 10360799

1011624314301194259151415

657204

(euro) Volume

Trading Statistics Volume Volume

(euro) (euro) 413716 448987227401 656190211786 3048576215707 577125297914 1514312306372 590295492335 1319012493120 813070437643 282049

6082532 181226634441 130336172557 56962

93202 687931161127 211534

74404 236964753867

149327 232593104734 326873

39734

245204

372202221019

12906328614587

443780

12723433

Main Alternative Surveillance Corporate Government TotalBonds Bonds

Listed Companies 8 64 22 1 0 95Listed Securities 8 67 22 7 34 138Turnover (euro) 12420124 460430 2231 14828 8714 12906328Securities traded 61062970 2511719 1031753 867731 854301 66328474Trades 3532 456 8 14 1 4011

Market Statistics Market

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

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

Inside Story Headline

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and

figures for the

month

Closing3182015 212015 3172015

Market Indices (base 3092004=1000)General Index 7853 8616 212015 7453 1922015 -886 255

Main Market Index 5819 6432 212015 542 2812015 -953 382Parallel Market Index

Alternative Market Index 71477 75066 1212015 68615 2342015 -459 -198Investment Companies Index 78679 81728 2432015 73893 922015 -307 -085

Sectoral Indices(base 3092004=1000)

Hotels 41409 43148 1612015 37743 2742015 -368 -136

FTSE CySE 20 (base 30112000=1000) 4526 4932 212015 4380 872015 -823 261

FTSE Med 545296 622167 2972015 493094 612015 845 -1134Delisted as at 20042015

Ecomonic Group Weight

9598517691121014500010731006501150068

100000

Ecomonic Group Weight

9382285026011001020016131129100

FinancialsConsumer ServicesIndustrials

FTSE Industry Classification Benchmark ndash ICB

Government BondsTotal

8416

Total 4011 66328474

Corporate Bonds 14 867731Government Bonds 1 854301

Technology 87 131980Basic Materials 6 103800

Consumer Goods 40 75068Telecommunications 1 5000

Consumer Services 332 1889536Industrials 85 174089

Transactions Securities Traded

Financials 3445 62226969

12906328

15094380

TelecommunicationsTechnology

14828Basic MaterialsCorporate Bonds

8714

14468718725Consumer Goods

12388164228264

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and

figures for the

month

Ecomomic Group Weighting to value traded during the month

9599

177

112

015

000

073

007

011

007

0 20 40 60 80 100 120

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

160

319

-195

303

-136

166

-907

-10 -8 -6 -4 -2 0 2 4

CSE General Index (Main and Parallel )

Main Market

Alternative Market

Investment Companies

Hotels

FTSE CySE 20

FTSE Med

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

3182015 ∆ Weight(euro)

MarketMain Market 2198127348 876 3115Alternative Market 801333661 -380 1136Under Surveillance 91634929 130

Βonds Market

Corporate Bonds 1176694334 007 1668Government Bonds 2788150782 -175 3951

Total 7055941055 153 10000

Company Weight

1 BANK OF CYPRUS PUBLIC COMPANY LTD 55422 HELLENIC BANK PUBLIC COMPANY LTD 10513 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD 2934 PETROLINA (HOLDINGS) PUBLIC LTD 2665 DEMETRA INVESTMENT PUBLIC LTD 2316 THE CYPRUS CEMENT PUBLIC COMPANY LTD 1827 USB BANK PLC 1778 LOGICOM PUBLIC LTD 1689 EMPIRE CAPITAL INVESTMENTS PUBLIC LTD 136

10 ATLANTIC INSURANCE COMPANY PUBLIC LTD 132Ολικό Total 8178

Corporate Bonds Weight

1 BANK OF CYPRUS PUBLIC COMPANY LTD (GUARANTEED BONDS) 42492 BANK OF CYPRUS PUBLIC COMPANY LTD (GUARANTEED BONDS) 42493 HELLENIC BANK PUBLIC COMPANY LTD ndash CONVERTIBLE CAPITAL SECURITIES 2 5994 ALPHA BANK CYPRUS LTD -BONDS 20132018 5105 HELLENIC BANK PUBLIC COMPANY LTD - BONDS 2016 3446 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

1176694334

766886

7043852660000000405220024966920

Market Capitalisation(euro)

500000000500000000

406732682528002773

56282851545988655200387942110768

324838498906392938225000071400000

Market Capitalisation(euro)

1713205350

117587213528378917696949397304

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

83297639781534747

2021122257

Market Capitalisation by Market3172015

(euro)

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

Main Alternative Surveillance Ecomomic Group on Total

(euro) (euro) (euro)Basic Materials 4224548 014Industrials 167783500 16643509 597Consumer Goods 85280271 1043149 279Technology 52003879 168Telecommunications 000Consumer Services 24659940 285523580 10048574 1036Financials 2121463529 237148573 57006266 7815 Total 2198127348 801333661 91634929 9909

Market Capitalisation Total Market Capitalisation (only shares) 7111 2592 296

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 10 20 30 40 50 60 70 80 90 100

Basic Materials

Industrials

Consumer Goods

Technology

Telecommunications

Consumer Services

Financials

Main Altenrative Surveillance

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Security Market Weight

1 BANK OF CYPRUS PUBLIC COMPANY LTD MM 89712 HELLENIC BANK PUBLIC COMPANY LTD MM 5423 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD AM 1054 PETROLINA (HOLDINGS) PUBLIC LTD AM 0745 LOGICOM PUBLIC LTD MM 0736 DIMCO PLC MM 0617 DEMETRA INVESTMENT PUBLIC LTD AM 0198 ATLANTIC INSURANCE COMPANY PUBLIC LTD MM 0199 INTERFUND INVESTMENTS PLC AM 018

10 SALAMIS TOURS (HOLDINGS) PUBLIC LTD AM 012

Security Market ∆

1 SALAMIS TOURS (HOLDINGS) LTD AM 51472 MINERVA INSURANCE COMPANY LTD AM 15793 BLUE ISLAND PLC AM 15504 PHILOKTIMATIKI PUBLIC LTD AM 15445 BANK OF CYPRUS PUBLIC COM LTD MM 10986 INTERFUND INVESTMENTS PLC AM 7027 CCC TOURIST ENTERPRISES LTD AM 6678 ATSOKKOS HOTELS PUBLIC LTD MM 6259 SFS CROUP PUBLIC CO AM 506

10 KEO PLC AM 421

Security Market ∆

1 TOP KINISIS TRAVEL PUBLIC LTD AM -13042 ERMES DEPARTMENT STORES PLC AM -14063 CYPRUS TRADING CORPORATION PLC AM -16074 AIAS INVESTMENT PUBLIC LTD AM -16675 MODESTOU SOUND amp VISION PU LTD AM -20006 CYPRUS FOREST INDUSTRIES LTD AM -20007 LORDOS HOTELS (HOLDINGS) LTD ΑΜ -20338 LCP HOLDINGS amp INVEST PUB LTD MM -28579 CLR INVESTMENT FUND PUBLIC LTD SM -3333

10 DODONI INVESTMENTS PORTF LTD AM -6667

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

Last Trade of the Month

0243

0012 00100010 00080900 07200305

Last Trade of the Month0003 0001

0021 00150003 0002

0192 01650417 0350

Aug-15 Jul-150207 0180

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

(euro)

0079 00830594 0619

0045 00480032 0034

0173 01920114 0122

0200 02310693 0800

0136 02060019 0022

Transaction Price(euro)

Aug-15 Jul-15

2266715358

Securities with best performance (1-month Performance)

94380781272510124840

1157784869907113493995254

Most traded shares (monthly basis)Value (euro)

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

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

RankMember

CodeMembers of the Cyprus Stock Exchange

Value of Equities

Daily Average value of Equities

Market Share

Value of Bonds

Notes

(euro) (euro) () (euro)

1 AL ATLANTIC SECURITIES LTD 6287549 202824 2440 96432 MF MEGA EQUITY FIN SERV LTD 5221541 168437 20273 NS NBG SECURITIES SA 3979828 128382 1545 14 CI CISCO LTD 3920532 126469 1522 119345 EL ELLINIKI TRAPEZA (EPEND) LTD 1231192 39716 478 8876 EB EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1227473 39596 476 17 CL LAIKI FINANCIAL SERVICES LTD 1089602 35148 423 174288 PC PROCHOICE ΧΡΗΜΑΤΙΣΤΗΡΙΑΚΗ ΛΤ∆ 792966 25580 308 69259 AR ARGUS STOCKBROKERS LTD 687283 22170 267 267 1

10 GC GLOBAL CAP SEC amp FIN SER LTD 506310 16333 19711 AV AXIA VENTURES GROUP LTD 387911 12513 15112 MK MERITKAPITAL LTD 322646 10408 12513 SS SHARELINK SEC amp FIN SER LTD 105872 3415 041

14 SI PIRAEUS SECURITIES SA 2746 89 00115 AF ALPHA FINANCE BROKERAGE AND INVESTMENT SERVICES SA 2120 68 001

25765572 831148 100 47083

Selected Period 01082015 - 31082015Market Shares

Total

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Central Registry-Depository Statistics

Month

Month Total of ActiveInvestor Shares

683

Number1814236424681851795

255649

Investors Accounts

174

Selected Period 03082015 - 31082015Number of new (Opened)

Investors Accounts

Active Investors Shares Shares mobility

281

Selected Period 03082015 - 31082015

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

70972513320 6-10

gt10

Notes

Active Investors Shares Mobility

Foreign Investors

070

3536

Securities Investors shares

Total

2015-08

2015-08 91

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Districts Number 98292 424163222 272833029 142523585 101813636 588

231764 10000

Countries Number 322322121303346285195254080070072143107075090121523900

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

2043543447305

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)

5054

Notes

820

15680

British Virgin Islands

Total 1411

118141190

225168

3469

109113

399

GreeceRussian Federation

BelizCanadas

Kazakhstan Bulgary

United KingdomUkraine

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Γεωγραφική Κατανοmicroή Κυπρίων Επενδυτών

0

20000

40000

60000

80000

100000

120000

Λευκωσία Λεmicroεσός Λάρνακα Πάφος Αmicromicroόχωστος

Γεωγραφική Κατανοmicroή Αλλοδαπών Επενδυτών

0

1000

2000

3000

4000

5000

6000

Ελλάδα Ρωσί α ΜεγάληΒρετανί α

Ουκρανί α ΗΠΑ Αυστραλί α Νότι οςΑφρι κή

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

ΛοιπέςΧώρες

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Clearing Account Clearing

Transactions Value (euro)

Clearing Value

LAIKI FINANCIAL SERVICES LIMITED 1000000010 Main Share 110703019 429SHARELINK SEC amp FIN SER LTD 1000000023 Main Share 10587222 041HELLENIC BANK (INVESTMENTS) LTD 1000000025 Main Share 123207895 477CISCO LTD 1000000026 Main Share 393246613 1523GLOBAL CAP SEC amp FIN SERV LTD 1000000030 Main Share 50631032 196MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 Main Share 522154101 2023ARGUS STOCKBROKERS LTD 1000000047 Main Share 68754963 266ATLANTIC SECURITIES LTD 1000000063 Main Share 629719168 2440ALFA FINANCE INVESTMENT SERVICES SA 1000000067 Main Share 212005 001NATIONAL SECURITIES SA 1000000070 Main Share 397982762 1542EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 Main Share 122747306 476ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 Main Share 274579 001AXIA VENTURES GROUP LTD 1000000081 Main Share 38791099 150PROCHOICE CHRIMATISTIRIAKI LTD 1000000082 Main Share 79989128 310MERITKAPITAL LIMITED 5000000019 Main Share 32264608 125

Total 2581265500 10000

(Share amp Bond Markets)Selected Period 03082015 - 31082015

Clearing transactions value of CSE Clearing Members

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Settlement Value

(euro)Settlement

Value

LAIKI FINANCIAL SERVICES LTD 1000000010 110703019 429SHARELINK SEC amp FIN SER LTD 1000000023 10587222 041HELLENIC BANK (INVESTMENTS) LTD 1000000025 123207895 477CISCO LTD 1000000026 390265824 1512GLOBAL CAP SEC FIN SERV LTD 1000000030 50631032 196MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 522154101 2023ARGUS STOCKBROKERS LTD 1000000047 68754963 266ATLANTIC SECURITIES LTD 1000000063 629719168 2440ALFA FINANCE INVESTMENT SERVICES SA 1000000067 212005 001NATIONAL SECURITIES SA 1000000070 1093000 004EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 15434676 060ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 274579 001PROCHOICE SECURITIES LTD 1000000082 79989128 310BNP PARIBAS SECURITIES SERVICES 5000000001 289225813 1120CITIBANK INTERNATIONAL PLC 5000000002 146321348 567EFG EUROBANK ERGASIAS SA 5000000003 102314630 396EFG EUROBANK ERGASIAS SA (institutional investors) 5000000004 4998000 019BANK OF CYPRUS PUBLIC CO LTD - CUSTODIAN 5000000012 2745823 011HELLENIC BANK PUBLIC COMPANY LTD 5000000013 368666 001MERITKAPITAL LIMITED 5000000019 32264608 125

Total 2581265500 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)Selected Period 03082015 - 31082015

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

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

rarr Trading of securities rarr Clearing and Settlement of Transactions

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

ebriefing from the CSE

Regulated by the

Cyprus Securities and Exchange

Commission

71‐73 Lordou Vironos Avenue

1096 Nicosia

PO Box 25427

1309 Nicosia CYPRUS

TEL +357‐22‐712300

FAX +357‐22‐570308

E‐mail infocsecomcy

wwwcsecomcy

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

DECISIONS

OF THE

COUNCIL OF

THE CYPRUS

STOCK

EXCHANGE

This column

presents the

decisions of

the CSErsquos

Council on

various issues

during the

month under

review

Name Change laquoLaiki Capital Public Co Ltdraquo renamed laquoLCP Holdings and Investments Public Ltdraquo

Laiki Capital Public Co Ltd On 18th August 2015 the Cyprus Stock Exchange announced that laquoLaiki Capital Public Co Ltdraquo has been renamed laquoLCP Holdings and Investments Public Ltdraquo The change has been effective on Thursday 20 August 2015

Suspension of Trading of Titles

Karaolis Group Public Ltd and LP Transbeton Public Ltd On 27th August 2015 the CSE Council at its meeting held on 25 August 2015 validated pursuant to Article 184 of the CSE Law the decision for the suspension of trading of the titles of Karaolis Group Public Ltd and LP Transbeton Public Ltd as announced on 10 August 2015 According to the above the suspension of trading of the titles of the said companies will be effective up to 12 October 2015 (inclusive) Provided that if during the suspension of trading the Annual Fi‐nancial Report for the year ended 31122014 is submitted by the issuers the suspension will be lifted

Reduction of share capital

LCP Holdings and Investments Public Ltd On 18 August 2015 the Cyprus Stock Exchange announced that the issued share capital of the company LCP Holdings and Investments Public Ltd (former Laiki Capital Public Co Ltd) which stood at euro780282074643 divided into 285712953 ordinary shares of a nominal value of euro02731 has been reduced to euro91719209725 divided into 282212953 ordinary shares of a nominal value of euro00325 pursuant to a court decison due to the cancellation of 3500000 shares held by the company and also the reduction of the nominal value of the share This change has been effective on Thursday 20 August 2015

Suspension of Trading and Delisting of Government Titles

13 ‐ week Treasury Bills On 26th August 2015 the Cyprus Stock Exchange announced the suspension of trading of the 13‐week Treasury Bills 6th Issue Series 2015 (562015 ‐492015) under code ΓΔ13Ζ15 TB13F15 from 1 September 2015 to 3 September 2015 (inclusive) ie until the clearing of all transactions in view of the delisting of the titles The above Treasury Bills delisted on 4 September 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

LBY Holding Public Company Ltd Tan‐Da Holdings Public Company Ltd Vireta Investment Plc Greenox Ltd and Precise Logistics Public Company Ltd On 10th August 2015 further to a relevant approval received by the Cyprus Securities and Exchange Commission and following a previous an‐nouncement dated 11 June 2015 the Cyprus Stock Exchange announced the continuation of the sus‐pension of trading of the titles of LBY Holding Public Company Ltd Tan‐Da Holdings Public Company Ltd Vireta Investment Plc and Greenox Ltd for an additional period of two (2) months ie up to 13 October 2015 pursuant to Article 185 of the Securities and Cyprus Stock Exchange Law The above companies have not submitted their financial results for the year ended 31122014 This decision was taken in the context of the Councils Policy Decision according to which if a listed Issuer of the Emerging Companies Market does not comply with the requirement of submission and publication of its financial results then the Stock Exchange will proceed with suspending the trading of the Issuers titles for 2 months and if the listed company continues to be in breach then the CSE Council will request from the Cyprus Securities and Exchange Commission to approve a further exten‐sion of 2 months (Article 185 of the Law) In addition the Cyprus Stock Exchange further to a relevant approval received by the Cyprus Securi‐ties and Exchange Commission and following a previous announcement dated 11 June 2015 an‐nounced the continuation of the suspension of trading of the titles of Precise Logistics Public Com‐pany Ltd for an additional period of two (2) months ie up to 16 October 2015 pursuant to Article 185 of the Securities and the Cyprus Stock Exchange Law It was noted that the company has not des‐ignated a new Nominated Advisor Furthermore it was noted that if during this period it is established that the reasons of suspension of trading of the titles of the above companies no longer exist then the said suspension will be lifted

Continuation of Suspension of Trading of Titles

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

100000

1100000

2100000

3100000

4100000

5100000

6100000

7100000

03-1

5

04-1

5

05-1

5

06-1

5

07-1

5

08-1

5

Vol

ume

(euro)

73

74

75

76

77

78

79

80

81

82

83

Gen

eral

Inde

x

GEN_IN_ C Total Value

Volume vs CSE General Price Index from March 2015 to August 2015

100

300

500

700

900

1100

1300

03-1

5

04-1

5

05-1

5

06-1

5

07-1

5

08-1

5

MAIN_IN_C ALTE_IN_C INVE_IN_C GEN_IN_ C

CSE Market Indices Performance since March 2015

100

300

500

700

900

1100

03-1

5

04-1

5

05-1

5

06-1

5

07-1

5

08-1

5

FTSE20_C GEN_IN_ C

CSE General Index and FTSECySE 20 Performance since March 2015

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Month Transactions Securities Traded Month Transactions Securities Traded

1072015 192 2072524 3082015 224 35555092072015 121 1008552 4082015 264 31243453072015 105 4171400 5082015 292 155762116072015 102 2923876 6082015 247 30714077072015 87 2293130 7082015 285 74614978072015 175 4358900 10082015 339 29239759072015 260 3331465 11082015 364 6693582

10072015 252 4371542 12082015 236 370008013072015 206 3085980 13082015 120 111432514072015 115 875084 14082015 86 57587515072015 76 50766390 17082015 68 81755616072015 77 922119 18082015 93 25879517072015 70 480432 19082015 291 345678320072015 142 696045 20082015 143 119063721072015 106 1015511 21082015 115 116043122072015 62 601448 24082015 200 164340323072015 73 448240 25082015 122 127414124072015 36 230361 26082015 109 386878527072015 66 5138499 27082015 131 167564428072015 175 1930801 28082015 130 113314629072015 123 5198306 31082015 152 205234730072015 106 69843731072015 135 2101055

23 2862 98720097 21 4011 66328474Monthly Average 124 4292178 553193 191 3158499

Year Transactions Securities Traded

Yearly Average 2015 198 10360799

1011624314301194259151415

657204

(euro) Volume

Trading Statistics Volume Volume

(euro) (euro) 413716 448987227401 656190211786 3048576215707 577125297914 1514312306372 590295492335 1319012493120 813070437643 282049

6082532 181226634441 130336172557 56962

93202 687931161127 211534

74404 236964753867

149327 232593104734 326873

39734

245204

372202221019

12906328614587

443780

12723433

Main Alternative Surveillance Corporate Government TotalBonds Bonds

Listed Companies 8 64 22 1 0 95Listed Securities 8 67 22 7 34 138Turnover (euro) 12420124 460430 2231 14828 8714 12906328Securities traded 61062970 2511719 1031753 867731 854301 66328474Trades 3532 456 8 14 1 4011

Market Statistics Market

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

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

Inside Story Headline

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and

figures for the

month

Closing3182015 212015 3172015

Market Indices (base 3092004=1000)General Index 7853 8616 212015 7453 1922015 -886 255

Main Market Index 5819 6432 212015 542 2812015 -953 382Parallel Market Index

Alternative Market Index 71477 75066 1212015 68615 2342015 -459 -198Investment Companies Index 78679 81728 2432015 73893 922015 -307 -085

Sectoral Indices(base 3092004=1000)

Hotels 41409 43148 1612015 37743 2742015 -368 -136

FTSE CySE 20 (base 30112000=1000) 4526 4932 212015 4380 872015 -823 261

FTSE Med 545296 622167 2972015 493094 612015 845 -1134Delisted as at 20042015

Ecomonic Group Weight

9598517691121014500010731006501150068

100000

Ecomonic Group Weight

9382285026011001020016131129100

FinancialsConsumer ServicesIndustrials

FTSE Industry Classification Benchmark ndash ICB

Government BondsTotal

8416

Total 4011 66328474

Corporate Bonds 14 867731Government Bonds 1 854301

Technology 87 131980Basic Materials 6 103800

Consumer Goods 40 75068Telecommunications 1 5000

Consumer Services 332 1889536Industrials 85 174089

Transactions Securities Traded

Financials 3445 62226969

12906328

15094380

TelecommunicationsTechnology

14828Basic MaterialsCorporate Bonds

8714

14468718725Consumer Goods

12388164228264

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and

figures for the

month

Ecomomic Group Weighting to value traded during the month

9599

177

112

015

000

073

007

011

007

0 20 40 60 80 100 120

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

160

319

-195

303

-136

166

-907

-10 -8 -6 -4 -2 0 2 4

CSE General Index (Main and Parallel )

Main Market

Alternative Market

Investment Companies

Hotels

FTSE CySE 20

FTSE Med

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

3182015 ∆ Weight(euro)

MarketMain Market 2198127348 876 3115Alternative Market 801333661 -380 1136Under Surveillance 91634929 130

Βonds Market

Corporate Bonds 1176694334 007 1668Government Bonds 2788150782 -175 3951

Total 7055941055 153 10000

Company Weight

1 BANK OF CYPRUS PUBLIC COMPANY LTD 55422 HELLENIC BANK PUBLIC COMPANY LTD 10513 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD 2934 PETROLINA (HOLDINGS) PUBLIC LTD 2665 DEMETRA INVESTMENT PUBLIC LTD 2316 THE CYPRUS CEMENT PUBLIC COMPANY LTD 1827 USB BANK PLC 1778 LOGICOM PUBLIC LTD 1689 EMPIRE CAPITAL INVESTMENTS PUBLIC LTD 136

10 ATLANTIC INSURANCE COMPANY PUBLIC LTD 132Ολικό Total 8178

Corporate Bonds Weight

1 BANK OF CYPRUS PUBLIC COMPANY LTD (GUARANTEED BONDS) 42492 BANK OF CYPRUS PUBLIC COMPANY LTD (GUARANTEED BONDS) 42493 HELLENIC BANK PUBLIC COMPANY LTD ndash CONVERTIBLE CAPITAL SECURITIES 2 5994 ALPHA BANK CYPRUS LTD -BONDS 20132018 5105 HELLENIC BANK PUBLIC COMPANY LTD - BONDS 2016 3446 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

1176694334

766886

7043852660000000405220024966920

Market Capitalisation(euro)

500000000500000000

406732682528002773

56282851545988655200387942110768

324838498906392938225000071400000

Market Capitalisation(euro)

1713205350

117587213528378917696949397304

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

83297639781534747

2021122257

Market Capitalisation by Market3172015

(euro)

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

Main Alternative Surveillance Ecomomic Group on Total

(euro) (euro) (euro)Basic Materials 4224548 014Industrials 167783500 16643509 597Consumer Goods 85280271 1043149 279Technology 52003879 168Telecommunications 000Consumer Services 24659940 285523580 10048574 1036Financials 2121463529 237148573 57006266 7815 Total 2198127348 801333661 91634929 9909

Market Capitalisation Total Market Capitalisation (only shares) 7111 2592 296

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 10 20 30 40 50 60 70 80 90 100

Basic Materials

Industrials

Consumer Goods

Technology

Telecommunications

Consumer Services

Financials

Main Altenrative Surveillance

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Security Market Weight

1 BANK OF CYPRUS PUBLIC COMPANY LTD MM 89712 HELLENIC BANK PUBLIC COMPANY LTD MM 5423 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD AM 1054 PETROLINA (HOLDINGS) PUBLIC LTD AM 0745 LOGICOM PUBLIC LTD MM 0736 DIMCO PLC MM 0617 DEMETRA INVESTMENT PUBLIC LTD AM 0198 ATLANTIC INSURANCE COMPANY PUBLIC LTD MM 0199 INTERFUND INVESTMENTS PLC AM 018

10 SALAMIS TOURS (HOLDINGS) PUBLIC LTD AM 012

Security Market ∆

1 SALAMIS TOURS (HOLDINGS) LTD AM 51472 MINERVA INSURANCE COMPANY LTD AM 15793 BLUE ISLAND PLC AM 15504 PHILOKTIMATIKI PUBLIC LTD AM 15445 BANK OF CYPRUS PUBLIC COM LTD MM 10986 INTERFUND INVESTMENTS PLC AM 7027 CCC TOURIST ENTERPRISES LTD AM 6678 ATSOKKOS HOTELS PUBLIC LTD MM 6259 SFS CROUP PUBLIC CO AM 506

10 KEO PLC AM 421

Security Market ∆

1 TOP KINISIS TRAVEL PUBLIC LTD AM -13042 ERMES DEPARTMENT STORES PLC AM -14063 CYPRUS TRADING CORPORATION PLC AM -16074 AIAS INVESTMENT PUBLIC LTD AM -16675 MODESTOU SOUND amp VISION PU LTD AM -20006 CYPRUS FOREST INDUSTRIES LTD AM -20007 LORDOS HOTELS (HOLDINGS) LTD ΑΜ -20338 LCP HOLDINGS amp INVEST PUB LTD MM -28579 CLR INVESTMENT FUND PUBLIC LTD SM -3333

10 DODONI INVESTMENTS PORTF LTD AM -6667

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

Last Trade of the Month

0243

0012 00100010 00080900 07200305

Last Trade of the Month0003 0001

0021 00150003 0002

0192 01650417 0350

Aug-15 Jul-150207 0180

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

(euro)

0079 00830594 0619

0045 00480032 0034

0173 01920114 0122

0200 02310693 0800

0136 02060019 0022

Transaction Price(euro)

Aug-15 Jul-15

2266715358

Securities with best performance (1-month Performance)

94380781272510124840

1157784869907113493995254

Most traded shares (monthly basis)Value (euro)

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

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

RankMember

CodeMembers of the Cyprus Stock Exchange

Value of Equities

Daily Average value of Equities

Market Share

Value of Bonds

Notes

(euro) (euro) () (euro)

1 AL ATLANTIC SECURITIES LTD 6287549 202824 2440 96432 MF MEGA EQUITY FIN SERV LTD 5221541 168437 20273 NS NBG SECURITIES SA 3979828 128382 1545 14 CI CISCO LTD 3920532 126469 1522 119345 EL ELLINIKI TRAPEZA (EPEND) LTD 1231192 39716 478 8876 EB EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1227473 39596 476 17 CL LAIKI FINANCIAL SERVICES LTD 1089602 35148 423 174288 PC PROCHOICE ΧΡΗΜΑΤΙΣΤΗΡΙΑΚΗ ΛΤ∆ 792966 25580 308 69259 AR ARGUS STOCKBROKERS LTD 687283 22170 267 267 1

10 GC GLOBAL CAP SEC amp FIN SER LTD 506310 16333 19711 AV AXIA VENTURES GROUP LTD 387911 12513 15112 MK MERITKAPITAL LTD 322646 10408 12513 SS SHARELINK SEC amp FIN SER LTD 105872 3415 041

14 SI PIRAEUS SECURITIES SA 2746 89 00115 AF ALPHA FINANCE BROKERAGE AND INVESTMENT SERVICES SA 2120 68 001

25765572 831148 100 47083

Selected Period 01082015 - 31082015Market Shares

Total

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Central Registry-Depository Statistics

Month

Month Total of ActiveInvestor Shares

683

Number1814236424681851795

255649

Investors Accounts

174

Selected Period 03082015 - 31082015Number of new (Opened)

Investors Accounts

Active Investors Shares Shares mobility

281

Selected Period 03082015 - 31082015

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

70972513320 6-10

gt10

Notes

Active Investors Shares Mobility

Foreign Investors

070

3536

Securities Investors shares

Total

2015-08

2015-08 91

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Districts Number 98292 424163222 272833029 142523585 101813636 588

231764 10000

Countries Number 322322121303346285195254080070072143107075090121523900

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

2043543447305

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)

5054

Notes

820

15680

British Virgin Islands

Total 1411

118141190

225168

3469

109113

399

GreeceRussian Federation

BelizCanadas

Kazakhstan Bulgary

United KingdomUkraine

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Γεωγραφική Κατανοmicroή Κυπρίων Επενδυτών

0

20000

40000

60000

80000

100000

120000

Λευκωσία Λεmicroεσός Λάρνακα Πάφος Αmicromicroόχωστος

Γεωγραφική Κατανοmicroή Αλλοδαπών Επενδυτών

0

1000

2000

3000

4000

5000

6000

Ελλάδα Ρωσί α ΜεγάληΒρετανί α

Ουκρανί α ΗΠΑ Αυστραλί α Νότι οςΑφρι κή

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

ΛοιπέςΧώρες

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Clearing Account Clearing

Transactions Value (euro)

Clearing Value

LAIKI FINANCIAL SERVICES LIMITED 1000000010 Main Share 110703019 429SHARELINK SEC amp FIN SER LTD 1000000023 Main Share 10587222 041HELLENIC BANK (INVESTMENTS) LTD 1000000025 Main Share 123207895 477CISCO LTD 1000000026 Main Share 393246613 1523GLOBAL CAP SEC amp FIN SERV LTD 1000000030 Main Share 50631032 196MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 Main Share 522154101 2023ARGUS STOCKBROKERS LTD 1000000047 Main Share 68754963 266ATLANTIC SECURITIES LTD 1000000063 Main Share 629719168 2440ALFA FINANCE INVESTMENT SERVICES SA 1000000067 Main Share 212005 001NATIONAL SECURITIES SA 1000000070 Main Share 397982762 1542EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 Main Share 122747306 476ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 Main Share 274579 001AXIA VENTURES GROUP LTD 1000000081 Main Share 38791099 150PROCHOICE CHRIMATISTIRIAKI LTD 1000000082 Main Share 79989128 310MERITKAPITAL LIMITED 5000000019 Main Share 32264608 125

Total 2581265500 10000

(Share amp Bond Markets)Selected Period 03082015 - 31082015

Clearing transactions value of CSE Clearing Members

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Settlement Value

(euro)Settlement

Value

LAIKI FINANCIAL SERVICES LTD 1000000010 110703019 429SHARELINK SEC amp FIN SER LTD 1000000023 10587222 041HELLENIC BANK (INVESTMENTS) LTD 1000000025 123207895 477CISCO LTD 1000000026 390265824 1512GLOBAL CAP SEC FIN SERV LTD 1000000030 50631032 196MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 522154101 2023ARGUS STOCKBROKERS LTD 1000000047 68754963 266ATLANTIC SECURITIES LTD 1000000063 629719168 2440ALFA FINANCE INVESTMENT SERVICES SA 1000000067 212005 001NATIONAL SECURITIES SA 1000000070 1093000 004EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 15434676 060ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 274579 001PROCHOICE SECURITIES LTD 1000000082 79989128 310BNP PARIBAS SECURITIES SERVICES 5000000001 289225813 1120CITIBANK INTERNATIONAL PLC 5000000002 146321348 567EFG EUROBANK ERGASIAS SA 5000000003 102314630 396EFG EUROBANK ERGASIAS SA (institutional investors) 5000000004 4998000 019BANK OF CYPRUS PUBLIC CO LTD - CUSTODIAN 5000000012 2745823 011HELLENIC BANK PUBLIC COMPANY LTD 5000000013 368666 001MERITKAPITAL LIMITED 5000000019 32264608 125

Total 2581265500 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)Selected Period 03082015 - 31082015

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

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

rarr Trading of securities rarr Clearing and Settlement of Transactions

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

ebriefing from the CSE

Regulated by the

Cyprus Securities and Exchange

Commission

71‐73 Lordou Vironos Avenue

1096 Nicosia

PO Box 25427

1309 Nicosia CYPRUS

TEL +357‐22‐712300

FAX +357‐22‐570308

E‐mail infocsecomcy

wwwcsecomcy

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

DECISIONS

OF THE

COUNCIL OF

THE CYPRUS

STOCK

EXCHANGE

This column

presents the

decisions of

the CSErsquos

Council on

various issues

during the

month under

review

LBY Holding Public Company Ltd Tan‐Da Holdings Public Company Ltd Vireta Investment Plc Greenox Ltd and Precise Logistics Public Company Ltd On 10th August 2015 further to a relevant approval received by the Cyprus Securities and Exchange Commission and following a previous an‐nouncement dated 11 June 2015 the Cyprus Stock Exchange announced the continuation of the sus‐pension of trading of the titles of LBY Holding Public Company Ltd Tan‐Da Holdings Public Company Ltd Vireta Investment Plc and Greenox Ltd for an additional period of two (2) months ie up to 13 October 2015 pursuant to Article 185 of the Securities and Cyprus Stock Exchange Law The above companies have not submitted their financial results for the year ended 31122014 This decision was taken in the context of the Councils Policy Decision according to which if a listed Issuer of the Emerging Companies Market does not comply with the requirement of submission and publication of its financial results then the Stock Exchange will proceed with suspending the trading of the Issuers titles for 2 months and if the listed company continues to be in breach then the CSE Council will request from the Cyprus Securities and Exchange Commission to approve a further exten‐sion of 2 months (Article 185 of the Law) In addition the Cyprus Stock Exchange further to a relevant approval received by the Cyprus Securi‐ties and Exchange Commission and following a previous announcement dated 11 June 2015 an‐nounced the continuation of the suspension of trading of the titles of Precise Logistics Public Com‐pany Ltd for an additional period of two (2) months ie up to 16 October 2015 pursuant to Article 185 of the Securities and the Cyprus Stock Exchange Law It was noted that the company has not des‐ignated a new Nominated Advisor Furthermore it was noted that if during this period it is established that the reasons of suspension of trading of the titles of the above companies no longer exist then the said suspension will be lifted

Continuation of Suspension of Trading of Titles

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

100000

1100000

2100000

3100000

4100000

5100000

6100000

7100000

03-1

5

04-1

5

05-1

5

06-1

5

07-1

5

08-1

5

Vol

ume

(euro)

73

74

75

76

77

78

79

80

81

82

83

Gen

eral

Inde

x

GEN_IN_ C Total Value

Volume vs CSE General Price Index from March 2015 to August 2015

100

300

500

700

900

1100

1300

03-1

5

04-1

5

05-1

5

06-1

5

07-1

5

08-1

5

MAIN_IN_C ALTE_IN_C INVE_IN_C GEN_IN_ C

CSE Market Indices Performance since March 2015

100

300

500

700

900

1100

03-1

5

04-1

5

05-1

5

06-1

5

07-1

5

08-1

5

FTSE20_C GEN_IN_ C

CSE General Index and FTSECySE 20 Performance since March 2015

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Month Transactions Securities Traded Month Transactions Securities Traded

1072015 192 2072524 3082015 224 35555092072015 121 1008552 4082015 264 31243453072015 105 4171400 5082015 292 155762116072015 102 2923876 6082015 247 30714077072015 87 2293130 7082015 285 74614978072015 175 4358900 10082015 339 29239759072015 260 3331465 11082015 364 6693582

10072015 252 4371542 12082015 236 370008013072015 206 3085980 13082015 120 111432514072015 115 875084 14082015 86 57587515072015 76 50766390 17082015 68 81755616072015 77 922119 18082015 93 25879517072015 70 480432 19082015 291 345678320072015 142 696045 20082015 143 119063721072015 106 1015511 21082015 115 116043122072015 62 601448 24082015 200 164340323072015 73 448240 25082015 122 127414124072015 36 230361 26082015 109 386878527072015 66 5138499 27082015 131 167564428072015 175 1930801 28082015 130 113314629072015 123 5198306 31082015 152 205234730072015 106 69843731072015 135 2101055

23 2862 98720097 21 4011 66328474Monthly Average 124 4292178 553193 191 3158499

Year Transactions Securities Traded

Yearly Average 2015 198 10360799

1011624314301194259151415

657204

(euro) Volume

Trading Statistics Volume Volume

(euro) (euro) 413716 448987227401 656190211786 3048576215707 577125297914 1514312306372 590295492335 1319012493120 813070437643 282049

6082532 181226634441 130336172557 56962

93202 687931161127 211534

74404 236964753867

149327 232593104734 326873

39734

245204

372202221019

12906328614587

443780

12723433

Main Alternative Surveillance Corporate Government TotalBonds Bonds

Listed Companies 8 64 22 1 0 95Listed Securities 8 67 22 7 34 138Turnover (euro) 12420124 460430 2231 14828 8714 12906328Securities traded 61062970 2511719 1031753 867731 854301 66328474Trades 3532 456 8 14 1 4011

Market Statistics Market

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

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

Inside Story Headline

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and

figures for the

month

Closing3182015 212015 3172015

Market Indices (base 3092004=1000)General Index 7853 8616 212015 7453 1922015 -886 255

Main Market Index 5819 6432 212015 542 2812015 -953 382Parallel Market Index

Alternative Market Index 71477 75066 1212015 68615 2342015 -459 -198Investment Companies Index 78679 81728 2432015 73893 922015 -307 -085

Sectoral Indices(base 3092004=1000)

Hotels 41409 43148 1612015 37743 2742015 -368 -136

FTSE CySE 20 (base 30112000=1000) 4526 4932 212015 4380 872015 -823 261

FTSE Med 545296 622167 2972015 493094 612015 845 -1134Delisted as at 20042015

Ecomonic Group Weight

9598517691121014500010731006501150068

100000

Ecomonic Group Weight

9382285026011001020016131129100

FinancialsConsumer ServicesIndustrials

FTSE Industry Classification Benchmark ndash ICB

Government BondsTotal

8416

Total 4011 66328474

Corporate Bonds 14 867731Government Bonds 1 854301

Technology 87 131980Basic Materials 6 103800

Consumer Goods 40 75068Telecommunications 1 5000

Consumer Services 332 1889536Industrials 85 174089

Transactions Securities Traded

Financials 3445 62226969

12906328

15094380

TelecommunicationsTechnology

14828Basic MaterialsCorporate Bonds

8714

14468718725Consumer Goods

12388164228264

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and

figures for the

month

Ecomomic Group Weighting to value traded during the month

9599

177

112

015

000

073

007

011

007

0 20 40 60 80 100 120

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

160

319

-195

303

-136

166

-907

-10 -8 -6 -4 -2 0 2 4

CSE General Index (Main and Parallel )

Main Market

Alternative Market

Investment Companies

Hotels

FTSE CySE 20

FTSE Med

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

3182015 ∆ Weight(euro)

MarketMain Market 2198127348 876 3115Alternative Market 801333661 -380 1136Under Surveillance 91634929 130

Βonds Market

Corporate Bonds 1176694334 007 1668Government Bonds 2788150782 -175 3951

Total 7055941055 153 10000

Company Weight

1 BANK OF CYPRUS PUBLIC COMPANY LTD 55422 HELLENIC BANK PUBLIC COMPANY LTD 10513 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD 2934 PETROLINA (HOLDINGS) PUBLIC LTD 2665 DEMETRA INVESTMENT PUBLIC LTD 2316 THE CYPRUS CEMENT PUBLIC COMPANY LTD 1827 USB BANK PLC 1778 LOGICOM PUBLIC LTD 1689 EMPIRE CAPITAL INVESTMENTS PUBLIC LTD 136

10 ATLANTIC INSURANCE COMPANY PUBLIC LTD 132Ολικό Total 8178

Corporate Bonds Weight

1 BANK OF CYPRUS PUBLIC COMPANY LTD (GUARANTEED BONDS) 42492 BANK OF CYPRUS PUBLIC COMPANY LTD (GUARANTEED BONDS) 42493 HELLENIC BANK PUBLIC COMPANY LTD ndash CONVERTIBLE CAPITAL SECURITIES 2 5994 ALPHA BANK CYPRUS LTD -BONDS 20132018 5105 HELLENIC BANK PUBLIC COMPANY LTD - BONDS 2016 3446 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

1176694334

766886

7043852660000000405220024966920

Market Capitalisation(euro)

500000000500000000

406732682528002773

56282851545988655200387942110768

324838498906392938225000071400000

Market Capitalisation(euro)

1713205350

117587213528378917696949397304

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

83297639781534747

2021122257

Market Capitalisation by Market3172015

(euro)

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

Main Alternative Surveillance Ecomomic Group on Total

(euro) (euro) (euro)Basic Materials 4224548 014Industrials 167783500 16643509 597Consumer Goods 85280271 1043149 279Technology 52003879 168Telecommunications 000Consumer Services 24659940 285523580 10048574 1036Financials 2121463529 237148573 57006266 7815 Total 2198127348 801333661 91634929 9909

Market Capitalisation Total Market Capitalisation (only shares) 7111 2592 296

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 10 20 30 40 50 60 70 80 90 100

Basic Materials

Industrials

Consumer Goods

Technology

Telecommunications

Consumer Services

Financials

Main Altenrative Surveillance

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Security Market Weight

1 BANK OF CYPRUS PUBLIC COMPANY LTD MM 89712 HELLENIC BANK PUBLIC COMPANY LTD MM 5423 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD AM 1054 PETROLINA (HOLDINGS) PUBLIC LTD AM 0745 LOGICOM PUBLIC LTD MM 0736 DIMCO PLC MM 0617 DEMETRA INVESTMENT PUBLIC LTD AM 0198 ATLANTIC INSURANCE COMPANY PUBLIC LTD MM 0199 INTERFUND INVESTMENTS PLC AM 018

10 SALAMIS TOURS (HOLDINGS) PUBLIC LTD AM 012

Security Market ∆

1 SALAMIS TOURS (HOLDINGS) LTD AM 51472 MINERVA INSURANCE COMPANY LTD AM 15793 BLUE ISLAND PLC AM 15504 PHILOKTIMATIKI PUBLIC LTD AM 15445 BANK OF CYPRUS PUBLIC COM LTD MM 10986 INTERFUND INVESTMENTS PLC AM 7027 CCC TOURIST ENTERPRISES LTD AM 6678 ATSOKKOS HOTELS PUBLIC LTD MM 6259 SFS CROUP PUBLIC CO AM 506

10 KEO PLC AM 421

Security Market ∆

1 TOP KINISIS TRAVEL PUBLIC LTD AM -13042 ERMES DEPARTMENT STORES PLC AM -14063 CYPRUS TRADING CORPORATION PLC AM -16074 AIAS INVESTMENT PUBLIC LTD AM -16675 MODESTOU SOUND amp VISION PU LTD AM -20006 CYPRUS FOREST INDUSTRIES LTD AM -20007 LORDOS HOTELS (HOLDINGS) LTD ΑΜ -20338 LCP HOLDINGS amp INVEST PUB LTD MM -28579 CLR INVESTMENT FUND PUBLIC LTD SM -3333

10 DODONI INVESTMENTS PORTF LTD AM -6667

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

Last Trade of the Month

0243

0012 00100010 00080900 07200305

Last Trade of the Month0003 0001

0021 00150003 0002

0192 01650417 0350

Aug-15 Jul-150207 0180

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

(euro)

0079 00830594 0619

0045 00480032 0034

0173 01920114 0122

0200 02310693 0800

0136 02060019 0022

Transaction Price(euro)

Aug-15 Jul-15

2266715358

Securities with best performance (1-month Performance)

94380781272510124840

1157784869907113493995254

Most traded shares (monthly basis)Value (euro)

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

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

RankMember

CodeMembers of the Cyprus Stock Exchange

Value of Equities

Daily Average value of Equities

Market Share

Value of Bonds

Notes

(euro) (euro) () (euro)

1 AL ATLANTIC SECURITIES LTD 6287549 202824 2440 96432 MF MEGA EQUITY FIN SERV LTD 5221541 168437 20273 NS NBG SECURITIES SA 3979828 128382 1545 14 CI CISCO LTD 3920532 126469 1522 119345 EL ELLINIKI TRAPEZA (EPEND) LTD 1231192 39716 478 8876 EB EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1227473 39596 476 17 CL LAIKI FINANCIAL SERVICES LTD 1089602 35148 423 174288 PC PROCHOICE ΧΡΗΜΑΤΙΣΤΗΡΙΑΚΗ ΛΤ∆ 792966 25580 308 69259 AR ARGUS STOCKBROKERS LTD 687283 22170 267 267 1

10 GC GLOBAL CAP SEC amp FIN SER LTD 506310 16333 19711 AV AXIA VENTURES GROUP LTD 387911 12513 15112 MK MERITKAPITAL LTD 322646 10408 12513 SS SHARELINK SEC amp FIN SER LTD 105872 3415 041

14 SI PIRAEUS SECURITIES SA 2746 89 00115 AF ALPHA FINANCE BROKERAGE AND INVESTMENT SERVICES SA 2120 68 001

25765572 831148 100 47083

Selected Period 01082015 - 31082015Market Shares

Total

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Central Registry-Depository Statistics

Month

Month Total of ActiveInvestor Shares

683

Number1814236424681851795

255649

Investors Accounts

174

Selected Period 03082015 - 31082015Number of new (Opened)

Investors Accounts

Active Investors Shares Shares mobility

281

Selected Period 03082015 - 31082015

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

70972513320 6-10

gt10

Notes

Active Investors Shares Mobility

Foreign Investors

070

3536

Securities Investors shares

Total

2015-08

2015-08 91

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Districts Number 98292 424163222 272833029 142523585 101813636 588

231764 10000

Countries Number 322322121303346285195254080070072143107075090121523900

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

2043543447305

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)

5054

Notes

820

15680

British Virgin Islands

Total 1411

118141190

225168

3469

109113

399

GreeceRussian Federation

BelizCanadas

Kazakhstan Bulgary

United KingdomUkraine

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Γεωγραφική Κατανοmicroή Κυπρίων Επενδυτών

0

20000

40000

60000

80000

100000

120000

Λευκωσία Λεmicroεσός Λάρνακα Πάφος Αmicromicroόχωστος

Γεωγραφική Κατανοmicroή Αλλοδαπών Επενδυτών

0

1000

2000

3000

4000

5000

6000

Ελλάδα Ρωσί α ΜεγάληΒρετανί α

Ουκρανί α ΗΠΑ Αυστραλί α Νότι οςΑφρι κή

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

ΛοιπέςΧώρες

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Clearing Account Clearing

Transactions Value (euro)

Clearing Value

LAIKI FINANCIAL SERVICES LIMITED 1000000010 Main Share 110703019 429SHARELINK SEC amp FIN SER LTD 1000000023 Main Share 10587222 041HELLENIC BANK (INVESTMENTS) LTD 1000000025 Main Share 123207895 477CISCO LTD 1000000026 Main Share 393246613 1523GLOBAL CAP SEC amp FIN SERV LTD 1000000030 Main Share 50631032 196MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 Main Share 522154101 2023ARGUS STOCKBROKERS LTD 1000000047 Main Share 68754963 266ATLANTIC SECURITIES LTD 1000000063 Main Share 629719168 2440ALFA FINANCE INVESTMENT SERVICES SA 1000000067 Main Share 212005 001NATIONAL SECURITIES SA 1000000070 Main Share 397982762 1542EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 Main Share 122747306 476ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 Main Share 274579 001AXIA VENTURES GROUP LTD 1000000081 Main Share 38791099 150PROCHOICE CHRIMATISTIRIAKI LTD 1000000082 Main Share 79989128 310MERITKAPITAL LIMITED 5000000019 Main Share 32264608 125

Total 2581265500 10000

(Share amp Bond Markets)Selected Period 03082015 - 31082015

Clearing transactions value of CSE Clearing Members

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Settlement Value

(euro)Settlement

Value

LAIKI FINANCIAL SERVICES LTD 1000000010 110703019 429SHARELINK SEC amp FIN SER LTD 1000000023 10587222 041HELLENIC BANK (INVESTMENTS) LTD 1000000025 123207895 477CISCO LTD 1000000026 390265824 1512GLOBAL CAP SEC FIN SERV LTD 1000000030 50631032 196MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 522154101 2023ARGUS STOCKBROKERS LTD 1000000047 68754963 266ATLANTIC SECURITIES LTD 1000000063 629719168 2440ALFA FINANCE INVESTMENT SERVICES SA 1000000067 212005 001NATIONAL SECURITIES SA 1000000070 1093000 004EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 15434676 060ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 274579 001PROCHOICE SECURITIES LTD 1000000082 79989128 310BNP PARIBAS SECURITIES SERVICES 5000000001 289225813 1120CITIBANK INTERNATIONAL PLC 5000000002 146321348 567EFG EUROBANK ERGASIAS SA 5000000003 102314630 396EFG EUROBANK ERGASIAS SA (institutional investors) 5000000004 4998000 019BANK OF CYPRUS PUBLIC CO LTD - CUSTODIAN 5000000012 2745823 011HELLENIC BANK PUBLIC COMPANY LTD 5000000013 368666 001MERITKAPITAL LIMITED 5000000019 32264608 125

Total 2581265500 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)Selected Period 03082015 - 31082015

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

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

rarr Trading of securities rarr Clearing and Settlement of Transactions

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

ebriefing from the CSE

Regulated by the

Cyprus Securities and Exchange

Commission

71‐73 Lordou Vironos Avenue

1096 Nicosia

PO Box 25427

1309 Nicosia CYPRUS

TEL +357‐22‐712300

FAX +357‐22‐570308

E‐mail infocsecomcy

wwwcsecomcy

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

100000

1100000

2100000

3100000

4100000

5100000

6100000

7100000

03-1

5

04-1

5

05-1

5

06-1

5

07-1

5

08-1

5

Vol

ume

(euro)

73

74

75

76

77

78

79

80

81

82

83

Gen

eral

Inde

x

GEN_IN_ C Total Value

Volume vs CSE General Price Index from March 2015 to August 2015

100

300

500

700

900

1100

1300

03-1

5

04-1

5

05-1

5

06-1

5

07-1

5

08-1

5

MAIN_IN_C ALTE_IN_C INVE_IN_C GEN_IN_ C

CSE Market Indices Performance since March 2015

100

300

500

700

900

1100

03-1

5

04-1

5

05-1

5

06-1

5

07-1

5

08-1

5

FTSE20_C GEN_IN_ C

CSE General Index and FTSECySE 20 Performance since March 2015

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Month Transactions Securities Traded Month Transactions Securities Traded

1072015 192 2072524 3082015 224 35555092072015 121 1008552 4082015 264 31243453072015 105 4171400 5082015 292 155762116072015 102 2923876 6082015 247 30714077072015 87 2293130 7082015 285 74614978072015 175 4358900 10082015 339 29239759072015 260 3331465 11082015 364 6693582

10072015 252 4371542 12082015 236 370008013072015 206 3085980 13082015 120 111432514072015 115 875084 14082015 86 57587515072015 76 50766390 17082015 68 81755616072015 77 922119 18082015 93 25879517072015 70 480432 19082015 291 345678320072015 142 696045 20082015 143 119063721072015 106 1015511 21082015 115 116043122072015 62 601448 24082015 200 164340323072015 73 448240 25082015 122 127414124072015 36 230361 26082015 109 386878527072015 66 5138499 27082015 131 167564428072015 175 1930801 28082015 130 113314629072015 123 5198306 31082015 152 205234730072015 106 69843731072015 135 2101055

23 2862 98720097 21 4011 66328474Monthly Average 124 4292178 553193 191 3158499

Year Transactions Securities Traded

Yearly Average 2015 198 10360799

1011624314301194259151415

657204

(euro) Volume

Trading Statistics Volume Volume

(euro) (euro) 413716 448987227401 656190211786 3048576215707 577125297914 1514312306372 590295492335 1319012493120 813070437643 282049

6082532 181226634441 130336172557 56962

93202 687931161127 211534

74404 236964753867

149327 232593104734 326873

39734

245204

372202221019

12906328614587

443780

12723433

Main Alternative Surveillance Corporate Government TotalBonds Bonds

Listed Companies 8 64 22 1 0 95Listed Securities 8 67 22 7 34 138Turnover (euro) 12420124 460430 2231 14828 8714 12906328Securities traded 61062970 2511719 1031753 867731 854301 66328474Trades 3532 456 8 14 1 4011

Market Statistics Market

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

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

Inside Story Headline

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and

figures for the

month

Closing3182015 212015 3172015

Market Indices (base 3092004=1000)General Index 7853 8616 212015 7453 1922015 -886 255

Main Market Index 5819 6432 212015 542 2812015 -953 382Parallel Market Index

Alternative Market Index 71477 75066 1212015 68615 2342015 -459 -198Investment Companies Index 78679 81728 2432015 73893 922015 -307 -085

Sectoral Indices(base 3092004=1000)

Hotels 41409 43148 1612015 37743 2742015 -368 -136

FTSE CySE 20 (base 30112000=1000) 4526 4932 212015 4380 872015 -823 261

FTSE Med 545296 622167 2972015 493094 612015 845 -1134Delisted as at 20042015

Ecomonic Group Weight

9598517691121014500010731006501150068

100000

Ecomonic Group Weight

9382285026011001020016131129100

FinancialsConsumer ServicesIndustrials

FTSE Industry Classification Benchmark ndash ICB

Government BondsTotal

8416

Total 4011 66328474

Corporate Bonds 14 867731Government Bonds 1 854301

Technology 87 131980Basic Materials 6 103800

Consumer Goods 40 75068Telecommunications 1 5000

Consumer Services 332 1889536Industrials 85 174089

Transactions Securities Traded

Financials 3445 62226969

12906328

15094380

TelecommunicationsTechnology

14828Basic MaterialsCorporate Bonds

8714

14468718725Consumer Goods

12388164228264

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and

figures for the

month

Ecomomic Group Weighting to value traded during the month

9599

177

112

015

000

073

007

011

007

0 20 40 60 80 100 120

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

160

319

-195

303

-136

166

-907

-10 -8 -6 -4 -2 0 2 4

CSE General Index (Main and Parallel )

Main Market

Alternative Market

Investment Companies

Hotels

FTSE CySE 20

FTSE Med

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

3182015 ∆ Weight(euro)

MarketMain Market 2198127348 876 3115Alternative Market 801333661 -380 1136Under Surveillance 91634929 130

Βonds Market

Corporate Bonds 1176694334 007 1668Government Bonds 2788150782 -175 3951

Total 7055941055 153 10000

Company Weight

1 BANK OF CYPRUS PUBLIC COMPANY LTD 55422 HELLENIC BANK PUBLIC COMPANY LTD 10513 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD 2934 PETROLINA (HOLDINGS) PUBLIC LTD 2665 DEMETRA INVESTMENT PUBLIC LTD 2316 THE CYPRUS CEMENT PUBLIC COMPANY LTD 1827 USB BANK PLC 1778 LOGICOM PUBLIC LTD 1689 EMPIRE CAPITAL INVESTMENTS PUBLIC LTD 136

10 ATLANTIC INSURANCE COMPANY PUBLIC LTD 132Ολικό Total 8178

Corporate Bonds Weight

1 BANK OF CYPRUS PUBLIC COMPANY LTD (GUARANTEED BONDS) 42492 BANK OF CYPRUS PUBLIC COMPANY LTD (GUARANTEED BONDS) 42493 HELLENIC BANK PUBLIC COMPANY LTD ndash CONVERTIBLE CAPITAL SECURITIES 2 5994 ALPHA BANK CYPRUS LTD -BONDS 20132018 5105 HELLENIC BANK PUBLIC COMPANY LTD - BONDS 2016 3446 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

1176694334

766886

7043852660000000405220024966920

Market Capitalisation(euro)

500000000500000000

406732682528002773

56282851545988655200387942110768

324838498906392938225000071400000

Market Capitalisation(euro)

1713205350

117587213528378917696949397304

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

83297639781534747

2021122257

Market Capitalisation by Market3172015

(euro)

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

Main Alternative Surveillance Ecomomic Group on Total

(euro) (euro) (euro)Basic Materials 4224548 014Industrials 167783500 16643509 597Consumer Goods 85280271 1043149 279Technology 52003879 168Telecommunications 000Consumer Services 24659940 285523580 10048574 1036Financials 2121463529 237148573 57006266 7815 Total 2198127348 801333661 91634929 9909

Market Capitalisation Total Market Capitalisation (only shares) 7111 2592 296

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 10 20 30 40 50 60 70 80 90 100

Basic Materials

Industrials

Consumer Goods

Technology

Telecommunications

Consumer Services

Financials

Main Altenrative Surveillance

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Security Market Weight

1 BANK OF CYPRUS PUBLIC COMPANY LTD MM 89712 HELLENIC BANK PUBLIC COMPANY LTD MM 5423 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD AM 1054 PETROLINA (HOLDINGS) PUBLIC LTD AM 0745 LOGICOM PUBLIC LTD MM 0736 DIMCO PLC MM 0617 DEMETRA INVESTMENT PUBLIC LTD AM 0198 ATLANTIC INSURANCE COMPANY PUBLIC LTD MM 0199 INTERFUND INVESTMENTS PLC AM 018

10 SALAMIS TOURS (HOLDINGS) PUBLIC LTD AM 012

Security Market ∆

1 SALAMIS TOURS (HOLDINGS) LTD AM 51472 MINERVA INSURANCE COMPANY LTD AM 15793 BLUE ISLAND PLC AM 15504 PHILOKTIMATIKI PUBLIC LTD AM 15445 BANK OF CYPRUS PUBLIC COM LTD MM 10986 INTERFUND INVESTMENTS PLC AM 7027 CCC TOURIST ENTERPRISES LTD AM 6678 ATSOKKOS HOTELS PUBLIC LTD MM 6259 SFS CROUP PUBLIC CO AM 506

10 KEO PLC AM 421

Security Market ∆

1 TOP KINISIS TRAVEL PUBLIC LTD AM -13042 ERMES DEPARTMENT STORES PLC AM -14063 CYPRUS TRADING CORPORATION PLC AM -16074 AIAS INVESTMENT PUBLIC LTD AM -16675 MODESTOU SOUND amp VISION PU LTD AM -20006 CYPRUS FOREST INDUSTRIES LTD AM -20007 LORDOS HOTELS (HOLDINGS) LTD ΑΜ -20338 LCP HOLDINGS amp INVEST PUB LTD MM -28579 CLR INVESTMENT FUND PUBLIC LTD SM -3333

10 DODONI INVESTMENTS PORTF LTD AM -6667

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

Last Trade of the Month

0243

0012 00100010 00080900 07200305

Last Trade of the Month0003 0001

0021 00150003 0002

0192 01650417 0350

Aug-15 Jul-150207 0180

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

(euro)

0079 00830594 0619

0045 00480032 0034

0173 01920114 0122

0200 02310693 0800

0136 02060019 0022

Transaction Price(euro)

Aug-15 Jul-15

2266715358

Securities with best performance (1-month Performance)

94380781272510124840

1157784869907113493995254

Most traded shares (monthly basis)Value (euro)

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

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

RankMember

CodeMembers of the Cyprus Stock Exchange

Value of Equities

Daily Average value of Equities

Market Share

Value of Bonds

Notes

(euro) (euro) () (euro)

1 AL ATLANTIC SECURITIES LTD 6287549 202824 2440 96432 MF MEGA EQUITY FIN SERV LTD 5221541 168437 20273 NS NBG SECURITIES SA 3979828 128382 1545 14 CI CISCO LTD 3920532 126469 1522 119345 EL ELLINIKI TRAPEZA (EPEND) LTD 1231192 39716 478 8876 EB EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1227473 39596 476 17 CL LAIKI FINANCIAL SERVICES LTD 1089602 35148 423 174288 PC PROCHOICE ΧΡΗΜΑΤΙΣΤΗΡΙΑΚΗ ΛΤ∆ 792966 25580 308 69259 AR ARGUS STOCKBROKERS LTD 687283 22170 267 267 1

10 GC GLOBAL CAP SEC amp FIN SER LTD 506310 16333 19711 AV AXIA VENTURES GROUP LTD 387911 12513 15112 MK MERITKAPITAL LTD 322646 10408 12513 SS SHARELINK SEC amp FIN SER LTD 105872 3415 041

14 SI PIRAEUS SECURITIES SA 2746 89 00115 AF ALPHA FINANCE BROKERAGE AND INVESTMENT SERVICES SA 2120 68 001

25765572 831148 100 47083

Selected Period 01082015 - 31082015Market Shares

Total

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Central Registry-Depository Statistics

Month

Month Total of ActiveInvestor Shares

683

Number1814236424681851795

255649

Investors Accounts

174

Selected Period 03082015 - 31082015Number of new (Opened)

Investors Accounts

Active Investors Shares Shares mobility

281

Selected Period 03082015 - 31082015

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

70972513320 6-10

gt10

Notes

Active Investors Shares Mobility

Foreign Investors

070

3536

Securities Investors shares

Total

2015-08

2015-08 91

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Districts Number 98292 424163222 272833029 142523585 101813636 588

231764 10000

Countries Number 322322121303346285195254080070072143107075090121523900

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

2043543447305

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)

5054

Notes

820

15680

British Virgin Islands

Total 1411

118141190

225168

3469

109113

399

GreeceRussian Federation

BelizCanadas

Kazakhstan Bulgary

United KingdomUkraine

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Γεωγραφική Κατανοmicroή Κυπρίων Επενδυτών

0

20000

40000

60000

80000

100000

120000

Λευκωσία Λεmicroεσός Λάρνακα Πάφος Αmicromicroόχωστος

Γεωγραφική Κατανοmicroή Αλλοδαπών Επενδυτών

0

1000

2000

3000

4000

5000

6000

Ελλάδα Ρωσί α ΜεγάληΒρετανί α

Ουκρανί α ΗΠΑ Αυστραλί α Νότι οςΑφρι κή

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

ΛοιπέςΧώρες

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Clearing Account Clearing

Transactions Value (euro)

Clearing Value

LAIKI FINANCIAL SERVICES LIMITED 1000000010 Main Share 110703019 429SHARELINK SEC amp FIN SER LTD 1000000023 Main Share 10587222 041HELLENIC BANK (INVESTMENTS) LTD 1000000025 Main Share 123207895 477CISCO LTD 1000000026 Main Share 393246613 1523GLOBAL CAP SEC amp FIN SERV LTD 1000000030 Main Share 50631032 196MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 Main Share 522154101 2023ARGUS STOCKBROKERS LTD 1000000047 Main Share 68754963 266ATLANTIC SECURITIES LTD 1000000063 Main Share 629719168 2440ALFA FINANCE INVESTMENT SERVICES SA 1000000067 Main Share 212005 001NATIONAL SECURITIES SA 1000000070 Main Share 397982762 1542EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 Main Share 122747306 476ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 Main Share 274579 001AXIA VENTURES GROUP LTD 1000000081 Main Share 38791099 150PROCHOICE CHRIMATISTIRIAKI LTD 1000000082 Main Share 79989128 310MERITKAPITAL LIMITED 5000000019 Main Share 32264608 125

Total 2581265500 10000

(Share amp Bond Markets)Selected Period 03082015 - 31082015

Clearing transactions value of CSE Clearing Members

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Settlement Value

(euro)Settlement

Value

LAIKI FINANCIAL SERVICES LTD 1000000010 110703019 429SHARELINK SEC amp FIN SER LTD 1000000023 10587222 041HELLENIC BANK (INVESTMENTS) LTD 1000000025 123207895 477CISCO LTD 1000000026 390265824 1512GLOBAL CAP SEC FIN SERV LTD 1000000030 50631032 196MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 522154101 2023ARGUS STOCKBROKERS LTD 1000000047 68754963 266ATLANTIC SECURITIES LTD 1000000063 629719168 2440ALFA FINANCE INVESTMENT SERVICES SA 1000000067 212005 001NATIONAL SECURITIES SA 1000000070 1093000 004EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 15434676 060ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 274579 001PROCHOICE SECURITIES LTD 1000000082 79989128 310BNP PARIBAS SECURITIES SERVICES 5000000001 289225813 1120CITIBANK INTERNATIONAL PLC 5000000002 146321348 567EFG EUROBANK ERGASIAS SA 5000000003 102314630 396EFG EUROBANK ERGASIAS SA (institutional investors) 5000000004 4998000 019BANK OF CYPRUS PUBLIC CO LTD - CUSTODIAN 5000000012 2745823 011HELLENIC BANK PUBLIC COMPANY LTD 5000000013 368666 001MERITKAPITAL LIMITED 5000000019 32264608 125

Total 2581265500 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)Selected Period 03082015 - 31082015

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

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

rarr Trading of securities rarr Clearing and Settlement of Transactions

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

ebriefing from the CSE

Regulated by the

Cyprus Securities and Exchange

Commission

71‐73 Lordou Vironos Avenue

1096 Nicosia

PO Box 25427

1309 Nicosia CYPRUS

TEL +357‐22‐712300

FAX +357‐22‐570308

E‐mail infocsecomcy

wwwcsecomcy

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Month Transactions Securities Traded Month Transactions Securities Traded

1072015 192 2072524 3082015 224 35555092072015 121 1008552 4082015 264 31243453072015 105 4171400 5082015 292 155762116072015 102 2923876 6082015 247 30714077072015 87 2293130 7082015 285 74614978072015 175 4358900 10082015 339 29239759072015 260 3331465 11082015 364 6693582

10072015 252 4371542 12082015 236 370008013072015 206 3085980 13082015 120 111432514072015 115 875084 14082015 86 57587515072015 76 50766390 17082015 68 81755616072015 77 922119 18082015 93 25879517072015 70 480432 19082015 291 345678320072015 142 696045 20082015 143 119063721072015 106 1015511 21082015 115 116043122072015 62 601448 24082015 200 164340323072015 73 448240 25082015 122 127414124072015 36 230361 26082015 109 386878527072015 66 5138499 27082015 131 167564428072015 175 1930801 28082015 130 113314629072015 123 5198306 31082015 152 205234730072015 106 69843731072015 135 2101055

23 2862 98720097 21 4011 66328474Monthly Average 124 4292178 553193 191 3158499

Year Transactions Securities Traded

Yearly Average 2015 198 10360799

1011624314301194259151415

657204

(euro) Volume

Trading Statistics Volume Volume

(euro) (euro) 413716 448987227401 656190211786 3048576215707 577125297914 1514312306372 590295492335 1319012493120 813070437643 282049

6082532 181226634441 130336172557 56962

93202 687931161127 211534

74404 236964753867

149327 232593104734 326873

39734

245204

372202221019

12906328614587

443780

12723433

Main Alternative Surveillance Corporate Government TotalBonds Bonds

Listed Companies 8 64 22 1 0 95Listed Securities 8 67 22 7 34 138Turnover (euro) 12420124 460430 2231 14828 8714 12906328Securities traded 61062970 2511719 1031753 867731 854301 66328474Trades 3532 456 8 14 1 4011

Market Statistics Market

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

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

Inside Story Headline

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and

figures for the

month

Closing3182015 212015 3172015

Market Indices (base 3092004=1000)General Index 7853 8616 212015 7453 1922015 -886 255

Main Market Index 5819 6432 212015 542 2812015 -953 382Parallel Market Index

Alternative Market Index 71477 75066 1212015 68615 2342015 -459 -198Investment Companies Index 78679 81728 2432015 73893 922015 -307 -085

Sectoral Indices(base 3092004=1000)

Hotels 41409 43148 1612015 37743 2742015 -368 -136

FTSE CySE 20 (base 30112000=1000) 4526 4932 212015 4380 872015 -823 261

FTSE Med 545296 622167 2972015 493094 612015 845 -1134Delisted as at 20042015

Ecomonic Group Weight

9598517691121014500010731006501150068

100000

Ecomonic Group Weight

9382285026011001020016131129100

FinancialsConsumer ServicesIndustrials

FTSE Industry Classification Benchmark ndash ICB

Government BondsTotal

8416

Total 4011 66328474

Corporate Bonds 14 867731Government Bonds 1 854301

Technology 87 131980Basic Materials 6 103800

Consumer Goods 40 75068Telecommunications 1 5000

Consumer Services 332 1889536Industrials 85 174089

Transactions Securities Traded

Financials 3445 62226969

12906328

15094380

TelecommunicationsTechnology

14828Basic MaterialsCorporate Bonds

8714

14468718725Consumer Goods

12388164228264

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and

figures for the

month

Ecomomic Group Weighting to value traded during the month

9599

177

112

015

000

073

007

011

007

0 20 40 60 80 100 120

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

160

319

-195

303

-136

166

-907

-10 -8 -6 -4 -2 0 2 4

CSE General Index (Main and Parallel )

Main Market

Alternative Market

Investment Companies

Hotels

FTSE CySE 20

FTSE Med

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

3182015 ∆ Weight(euro)

MarketMain Market 2198127348 876 3115Alternative Market 801333661 -380 1136Under Surveillance 91634929 130

Βonds Market

Corporate Bonds 1176694334 007 1668Government Bonds 2788150782 -175 3951

Total 7055941055 153 10000

Company Weight

1 BANK OF CYPRUS PUBLIC COMPANY LTD 55422 HELLENIC BANK PUBLIC COMPANY LTD 10513 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD 2934 PETROLINA (HOLDINGS) PUBLIC LTD 2665 DEMETRA INVESTMENT PUBLIC LTD 2316 THE CYPRUS CEMENT PUBLIC COMPANY LTD 1827 USB BANK PLC 1778 LOGICOM PUBLIC LTD 1689 EMPIRE CAPITAL INVESTMENTS PUBLIC LTD 136

10 ATLANTIC INSURANCE COMPANY PUBLIC LTD 132Ολικό Total 8178

Corporate Bonds Weight

1 BANK OF CYPRUS PUBLIC COMPANY LTD (GUARANTEED BONDS) 42492 BANK OF CYPRUS PUBLIC COMPANY LTD (GUARANTEED BONDS) 42493 HELLENIC BANK PUBLIC COMPANY LTD ndash CONVERTIBLE CAPITAL SECURITIES 2 5994 ALPHA BANK CYPRUS LTD -BONDS 20132018 5105 HELLENIC BANK PUBLIC COMPANY LTD - BONDS 2016 3446 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

1176694334

766886

7043852660000000405220024966920

Market Capitalisation(euro)

500000000500000000

406732682528002773

56282851545988655200387942110768

324838498906392938225000071400000

Market Capitalisation(euro)

1713205350

117587213528378917696949397304

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

83297639781534747

2021122257

Market Capitalisation by Market3172015

(euro)

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

Main Alternative Surveillance Ecomomic Group on Total

(euro) (euro) (euro)Basic Materials 4224548 014Industrials 167783500 16643509 597Consumer Goods 85280271 1043149 279Technology 52003879 168Telecommunications 000Consumer Services 24659940 285523580 10048574 1036Financials 2121463529 237148573 57006266 7815 Total 2198127348 801333661 91634929 9909

Market Capitalisation Total Market Capitalisation (only shares) 7111 2592 296

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 10 20 30 40 50 60 70 80 90 100

Basic Materials

Industrials

Consumer Goods

Technology

Telecommunications

Consumer Services

Financials

Main Altenrative Surveillance

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Security Market Weight

1 BANK OF CYPRUS PUBLIC COMPANY LTD MM 89712 HELLENIC BANK PUBLIC COMPANY LTD MM 5423 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD AM 1054 PETROLINA (HOLDINGS) PUBLIC LTD AM 0745 LOGICOM PUBLIC LTD MM 0736 DIMCO PLC MM 0617 DEMETRA INVESTMENT PUBLIC LTD AM 0198 ATLANTIC INSURANCE COMPANY PUBLIC LTD MM 0199 INTERFUND INVESTMENTS PLC AM 018

10 SALAMIS TOURS (HOLDINGS) PUBLIC LTD AM 012

Security Market ∆

1 SALAMIS TOURS (HOLDINGS) LTD AM 51472 MINERVA INSURANCE COMPANY LTD AM 15793 BLUE ISLAND PLC AM 15504 PHILOKTIMATIKI PUBLIC LTD AM 15445 BANK OF CYPRUS PUBLIC COM LTD MM 10986 INTERFUND INVESTMENTS PLC AM 7027 CCC TOURIST ENTERPRISES LTD AM 6678 ATSOKKOS HOTELS PUBLIC LTD MM 6259 SFS CROUP PUBLIC CO AM 506

10 KEO PLC AM 421

Security Market ∆

1 TOP KINISIS TRAVEL PUBLIC LTD AM -13042 ERMES DEPARTMENT STORES PLC AM -14063 CYPRUS TRADING CORPORATION PLC AM -16074 AIAS INVESTMENT PUBLIC LTD AM -16675 MODESTOU SOUND amp VISION PU LTD AM -20006 CYPRUS FOREST INDUSTRIES LTD AM -20007 LORDOS HOTELS (HOLDINGS) LTD ΑΜ -20338 LCP HOLDINGS amp INVEST PUB LTD MM -28579 CLR INVESTMENT FUND PUBLIC LTD SM -3333

10 DODONI INVESTMENTS PORTF LTD AM -6667

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

Last Trade of the Month

0243

0012 00100010 00080900 07200305

Last Trade of the Month0003 0001

0021 00150003 0002

0192 01650417 0350

Aug-15 Jul-150207 0180

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

(euro)

0079 00830594 0619

0045 00480032 0034

0173 01920114 0122

0200 02310693 0800

0136 02060019 0022

Transaction Price(euro)

Aug-15 Jul-15

2266715358

Securities with best performance (1-month Performance)

94380781272510124840

1157784869907113493995254

Most traded shares (monthly basis)Value (euro)

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

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

RankMember

CodeMembers of the Cyprus Stock Exchange

Value of Equities

Daily Average value of Equities

Market Share

Value of Bonds

Notes

(euro) (euro) () (euro)

1 AL ATLANTIC SECURITIES LTD 6287549 202824 2440 96432 MF MEGA EQUITY FIN SERV LTD 5221541 168437 20273 NS NBG SECURITIES SA 3979828 128382 1545 14 CI CISCO LTD 3920532 126469 1522 119345 EL ELLINIKI TRAPEZA (EPEND) LTD 1231192 39716 478 8876 EB EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1227473 39596 476 17 CL LAIKI FINANCIAL SERVICES LTD 1089602 35148 423 174288 PC PROCHOICE ΧΡΗΜΑΤΙΣΤΗΡΙΑΚΗ ΛΤ∆ 792966 25580 308 69259 AR ARGUS STOCKBROKERS LTD 687283 22170 267 267 1

10 GC GLOBAL CAP SEC amp FIN SER LTD 506310 16333 19711 AV AXIA VENTURES GROUP LTD 387911 12513 15112 MK MERITKAPITAL LTD 322646 10408 12513 SS SHARELINK SEC amp FIN SER LTD 105872 3415 041

14 SI PIRAEUS SECURITIES SA 2746 89 00115 AF ALPHA FINANCE BROKERAGE AND INVESTMENT SERVICES SA 2120 68 001

25765572 831148 100 47083

Selected Period 01082015 - 31082015Market Shares

Total

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Central Registry-Depository Statistics

Month

Month Total of ActiveInvestor Shares

683

Number1814236424681851795

255649

Investors Accounts

174

Selected Period 03082015 - 31082015Number of new (Opened)

Investors Accounts

Active Investors Shares Shares mobility

281

Selected Period 03082015 - 31082015

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

70972513320 6-10

gt10

Notes

Active Investors Shares Mobility

Foreign Investors

070

3536

Securities Investors shares

Total

2015-08

2015-08 91

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Districts Number 98292 424163222 272833029 142523585 101813636 588

231764 10000

Countries Number 322322121303346285195254080070072143107075090121523900

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

2043543447305

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)

5054

Notes

820

15680

British Virgin Islands

Total 1411

118141190

225168

3469

109113

399

GreeceRussian Federation

BelizCanadas

Kazakhstan Bulgary

United KingdomUkraine

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Γεωγραφική Κατανοmicroή Κυπρίων Επενδυτών

0

20000

40000

60000

80000

100000

120000

Λευκωσία Λεmicroεσός Λάρνακα Πάφος Αmicromicroόχωστος

Γεωγραφική Κατανοmicroή Αλλοδαπών Επενδυτών

0

1000

2000

3000

4000

5000

6000

Ελλάδα Ρωσί α ΜεγάληΒρετανί α

Ουκρανί α ΗΠΑ Αυστραλί α Νότι οςΑφρι κή

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

ΛοιπέςΧώρες

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Clearing Account Clearing

Transactions Value (euro)

Clearing Value

LAIKI FINANCIAL SERVICES LIMITED 1000000010 Main Share 110703019 429SHARELINK SEC amp FIN SER LTD 1000000023 Main Share 10587222 041HELLENIC BANK (INVESTMENTS) LTD 1000000025 Main Share 123207895 477CISCO LTD 1000000026 Main Share 393246613 1523GLOBAL CAP SEC amp FIN SERV LTD 1000000030 Main Share 50631032 196MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 Main Share 522154101 2023ARGUS STOCKBROKERS LTD 1000000047 Main Share 68754963 266ATLANTIC SECURITIES LTD 1000000063 Main Share 629719168 2440ALFA FINANCE INVESTMENT SERVICES SA 1000000067 Main Share 212005 001NATIONAL SECURITIES SA 1000000070 Main Share 397982762 1542EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 Main Share 122747306 476ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 Main Share 274579 001AXIA VENTURES GROUP LTD 1000000081 Main Share 38791099 150PROCHOICE CHRIMATISTIRIAKI LTD 1000000082 Main Share 79989128 310MERITKAPITAL LIMITED 5000000019 Main Share 32264608 125

Total 2581265500 10000

(Share amp Bond Markets)Selected Period 03082015 - 31082015

Clearing transactions value of CSE Clearing Members

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Settlement Value

(euro)Settlement

Value

LAIKI FINANCIAL SERVICES LTD 1000000010 110703019 429SHARELINK SEC amp FIN SER LTD 1000000023 10587222 041HELLENIC BANK (INVESTMENTS) LTD 1000000025 123207895 477CISCO LTD 1000000026 390265824 1512GLOBAL CAP SEC FIN SERV LTD 1000000030 50631032 196MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 522154101 2023ARGUS STOCKBROKERS LTD 1000000047 68754963 266ATLANTIC SECURITIES LTD 1000000063 629719168 2440ALFA FINANCE INVESTMENT SERVICES SA 1000000067 212005 001NATIONAL SECURITIES SA 1000000070 1093000 004EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 15434676 060ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 274579 001PROCHOICE SECURITIES LTD 1000000082 79989128 310BNP PARIBAS SECURITIES SERVICES 5000000001 289225813 1120CITIBANK INTERNATIONAL PLC 5000000002 146321348 567EFG EUROBANK ERGASIAS SA 5000000003 102314630 396EFG EUROBANK ERGASIAS SA (institutional investors) 5000000004 4998000 019BANK OF CYPRUS PUBLIC CO LTD - CUSTODIAN 5000000012 2745823 011HELLENIC BANK PUBLIC COMPANY LTD 5000000013 368666 001MERITKAPITAL LIMITED 5000000019 32264608 125

Total 2581265500 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)Selected Period 03082015 - 31082015

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

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

rarr Trading of securities rarr Clearing and Settlement of Transactions

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

ebriefing from the CSE

Regulated by the

Cyprus Securities and Exchange

Commission

71‐73 Lordou Vironos Avenue

1096 Nicosia

PO Box 25427

1309 Nicosia CYPRUS

TEL +357‐22‐712300

FAX +357‐22‐570308

E‐mail infocsecomcy

wwwcsecomcy

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

Inside Story Headline

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and

figures for the

month

Closing3182015 212015 3172015

Market Indices (base 3092004=1000)General Index 7853 8616 212015 7453 1922015 -886 255

Main Market Index 5819 6432 212015 542 2812015 -953 382Parallel Market Index

Alternative Market Index 71477 75066 1212015 68615 2342015 -459 -198Investment Companies Index 78679 81728 2432015 73893 922015 -307 -085

Sectoral Indices(base 3092004=1000)

Hotels 41409 43148 1612015 37743 2742015 -368 -136

FTSE CySE 20 (base 30112000=1000) 4526 4932 212015 4380 872015 -823 261

FTSE Med 545296 622167 2972015 493094 612015 845 -1134Delisted as at 20042015

Ecomonic Group Weight

9598517691121014500010731006501150068

100000

Ecomonic Group Weight

9382285026011001020016131129100

FinancialsConsumer ServicesIndustrials

FTSE Industry Classification Benchmark ndash ICB

Government BondsTotal

8416

Total 4011 66328474

Corporate Bonds 14 867731Government Bonds 1 854301

Technology 87 131980Basic Materials 6 103800

Consumer Goods 40 75068Telecommunications 1 5000

Consumer Services 332 1889536Industrials 85 174089

Transactions Securities Traded

Financials 3445 62226969

12906328

15094380

TelecommunicationsTechnology

14828Basic MaterialsCorporate Bonds

8714

14468718725Consumer Goods

12388164228264

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and

figures for the

month

Ecomomic Group Weighting to value traded during the month

9599

177

112

015

000

073

007

011

007

0 20 40 60 80 100 120

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

160

319

-195

303

-136

166

-907

-10 -8 -6 -4 -2 0 2 4

CSE General Index (Main and Parallel )

Main Market

Alternative Market

Investment Companies

Hotels

FTSE CySE 20

FTSE Med

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

3182015 ∆ Weight(euro)

MarketMain Market 2198127348 876 3115Alternative Market 801333661 -380 1136Under Surveillance 91634929 130

Βonds Market

Corporate Bonds 1176694334 007 1668Government Bonds 2788150782 -175 3951

Total 7055941055 153 10000

Company Weight

1 BANK OF CYPRUS PUBLIC COMPANY LTD 55422 HELLENIC BANK PUBLIC COMPANY LTD 10513 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD 2934 PETROLINA (HOLDINGS) PUBLIC LTD 2665 DEMETRA INVESTMENT PUBLIC LTD 2316 THE CYPRUS CEMENT PUBLIC COMPANY LTD 1827 USB BANK PLC 1778 LOGICOM PUBLIC LTD 1689 EMPIRE CAPITAL INVESTMENTS PUBLIC LTD 136

10 ATLANTIC INSURANCE COMPANY PUBLIC LTD 132Ολικό Total 8178

Corporate Bonds Weight

1 BANK OF CYPRUS PUBLIC COMPANY LTD (GUARANTEED BONDS) 42492 BANK OF CYPRUS PUBLIC COMPANY LTD (GUARANTEED BONDS) 42493 HELLENIC BANK PUBLIC COMPANY LTD ndash CONVERTIBLE CAPITAL SECURITIES 2 5994 ALPHA BANK CYPRUS LTD -BONDS 20132018 5105 HELLENIC BANK PUBLIC COMPANY LTD - BONDS 2016 3446 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

1176694334

766886

7043852660000000405220024966920

Market Capitalisation(euro)

500000000500000000

406732682528002773

56282851545988655200387942110768

324838498906392938225000071400000

Market Capitalisation(euro)

1713205350

117587213528378917696949397304

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

83297639781534747

2021122257

Market Capitalisation by Market3172015

(euro)

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

Main Alternative Surveillance Ecomomic Group on Total

(euro) (euro) (euro)Basic Materials 4224548 014Industrials 167783500 16643509 597Consumer Goods 85280271 1043149 279Technology 52003879 168Telecommunications 000Consumer Services 24659940 285523580 10048574 1036Financials 2121463529 237148573 57006266 7815 Total 2198127348 801333661 91634929 9909

Market Capitalisation Total Market Capitalisation (only shares) 7111 2592 296

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 10 20 30 40 50 60 70 80 90 100

Basic Materials

Industrials

Consumer Goods

Technology

Telecommunications

Consumer Services

Financials

Main Altenrative Surveillance

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Security Market Weight

1 BANK OF CYPRUS PUBLIC COMPANY LTD MM 89712 HELLENIC BANK PUBLIC COMPANY LTD MM 5423 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD AM 1054 PETROLINA (HOLDINGS) PUBLIC LTD AM 0745 LOGICOM PUBLIC LTD MM 0736 DIMCO PLC MM 0617 DEMETRA INVESTMENT PUBLIC LTD AM 0198 ATLANTIC INSURANCE COMPANY PUBLIC LTD MM 0199 INTERFUND INVESTMENTS PLC AM 018

10 SALAMIS TOURS (HOLDINGS) PUBLIC LTD AM 012

Security Market ∆

1 SALAMIS TOURS (HOLDINGS) LTD AM 51472 MINERVA INSURANCE COMPANY LTD AM 15793 BLUE ISLAND PLC AM 15504 PHILOKTIMATIKI PUBLIC LTD AM 15445 BANK OF CYPRUS PUBLIC COM LTD MM 10986 INTERFUND INVESTMENTS PLC AM 7027 CCC TOURIST ENTERPRISES LTD AM 6678 ATSOKKOS HOTELS PUBLIC LTD MM 6259 SFS CROUP PUBLIC CO AM 506

10 KEO PLC AM 421

Security Market ∆

1 TOP KINISIS TRAVEL PUBLIC LTD AM -13042 ERMES DEPARTMENT STORES PLC AM -14063 CYPRUS TRADING CORPORATION PLC AM -16074 AIAS INVESTMENT PUBLIC LTD AM -16675 MODESTOU SOUND amp VISION PU LTD AM -20006 CYPRUS FOREST INDUSTRIES LTD AM -20007 LORDOS HOTELS (HOLDINGS) LTD ΑΜ -20338 LCP HOLDINGS amp INVEST PUB LTD MM -28579 CLR INVESTMENT FUND PUBLIC LTD SM -3333

10 DODONI INVESTMENTS PORTF LTD AM -6667

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

Last Trade of the Month

0243

0012 00100010 00080900 07200305

Last Trade of the Month0003 0001

0021 00150003 0002

0192 01650417 0350

Aug-15 Jul-150207 0180

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

(euro)

0079 00830594 0619

0045 00480032 0034

0173 01920114 0122

0200 02310693 0800

0136 02060019 0022

Transaction Price(euro)

Aug-15 Jul-15

2266715358

Securities with best performance (1-month Performance)

94380781272510124840

1157784869907113493995254

Most traded shares (monthly basis)Value (euro)

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

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

RankMember

CodeMembers of the Cyprus Stock Exchange

Value of Equities

Daily Average value of Equities

Market Share

Value of Bonds

Notes

(euro) (euro) () (euro)

1 AL ATLANTIC SECURITIES LTD 6287549 202824 2440 96432 MF MEGA EQUITY FIN SERV LTD 5221541 168437 20273 NS NBG SECURITIES SA 3979828 128382 1545 14 CI CISCO LTD 3920532 126469 1522 119345 EL ELLINIKI TRAPEZA (EPEND) LTD 1231192 39716 478 8876 EB EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1227473 39596 476 17 CL LAIKI FINANCIAL SERVICES LTD 1089602 35148 423 174288 PC PROCHOICE ΧΡΗΜΑΤΙΣΤΗΡΙΑΚΗ ΛΤ∆ 792966 25580 308 69259 AR ARGUS STOCKBROKERS LTD 687283 22170 267 267 1

10 GC GLOBAL CAP SEC amp FIN SER LTD 506310 16333 19711 AV AXIA VENTURES GROUP LTD 387911 12513 15112 MK MERITKAPITAL LTD 322646 10408 12513 SS SHARELINK SEC amp FIN SER LTD 105872 3415 041

14 SI PIRAEUS SECURITIES SA 2746 89 00115 AF ALPHA FINANCE BROKERAGE AND INVESTMENT SERVICES SA 2120 68 001

25765572 831148 100 47083

Selected Period 01082015 - 31082015Market Shares

Total

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Central Registry-Depository Statistics

Month

Month Total of ActiveInvestor Shares

683

Number1814236424681851795

255649

Investors Accounts

174

Selected Period 03082015 - 31082015Number of new (Opened)

Investors Accounts

Active Investors Shares Shares mobility

281

Selected Period 03082015 - 31082015

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

70972513320 6-10

gt10

Notes

Active Investors Shares Mobility

Foreign Investors

070

3536

Securities Investors shares

Total

2015-08

2015-08 91

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Districts Number 98292 424163222 272833029 142523585 101813636 588

231764 10000

Countries Number 322322121303346285195254080070072143107075090121523900

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

2043543447305

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)

5054

Notes

820

15680

British Virgin Islands

Total 1411

118141190

225168

3469

109113

399

GreeceRussian Federation

BelizCanadas

Kazakhstan Bulgary

United KingdomUkraine

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Γεωγραφική Κατανοmicroή Κυπρίων Επενδυτών

0

20000

40000

60000

80000

100000

120000

Λευκωσία Λεmicroεσός Λάρνακα Πάφος Αmicromicroόχωστος

Γεωγραφική Κατανοmicroή Αλλοδαπών Επενδυτών

0

1000

2000

3000

4000

5000

6000

Ελλάδα Ρωσί α ΜεγάληΒρετανί α

Ουκρανί α ΗΠΑ Αυστραλί α Νότι οςΑφρι κή

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

ΛοιπέςΧώρες

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Clearing Account Clearing

Transactions Value (euro)

Clearing Value

LAIKI FINANCIAL SERVICES LIMITED 1000000010 Main Share 110703019 429SHARELINK SEC amp FIN SER LTD 1000000023 Main Share 10587222 041HELLENIC BANK (INVESTMENTS) LTD 1000000025 Main Share 123207895 477CISCO LTD 1000000026 Main Share 393246613 1523GLOBAL CAP SEC amp FIN SERV LTD 1000000030 Main Share 50631032 196MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 Main Share 522154101 2023ARGUS STOCKBROKERS LTD 1000000047 Main Share 68754963 266ATLANTIC SECURITIES LTD 1000000063 Main Share 629719168 2440ALFA FINANCE INVESTMENT SERVICES SA 1000000067 Main Share 212005 001NATIONAL SECURITIES SA 1000000070 Main Share 397982762 1542EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 Main Share 122747306 476ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 Main Share 274579 001AXIA VENTURES GROUP LTD 1000000081 Main Share 38791099 150PROCHOICE CHRIMATISTIRIAKI LTD 1000000082 Main Share 79989128 310MERITKAPITAL LIMITED 5000000019 Main Share 32264608 125

Total 2581265500 10000

(Share amp Bond Markets)Selected Period 03082015 - 31082015

Clearing transactions value of CSE Clearing Members

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Settlement Value

(euro)Settlement

Value

LAIKI FINANCIAL SERVICES LTD 1000000010 110703019 429SHARELINK SEC amp FIN SER LTD 1000000023 10587222 041HELLENIC BANK (INVESTMENTS) LTD 1000000025 123207895 477CISCO LTD 1000000026 390265824 1512GLOBAL CAP SEC FIN SERV LTD 1000000030 50631032 196MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 522154101 2023ARGUS STOCKBROKERS LTD 1000000047 68754963 266ATLANTIC SECURITIES LTD 1000000063 629719168 2440ALFA FINANCE INVESTMENT SERVICES SA 1000000067 212005 001NATIONAL SECURITIES SA 1000000070 1093000 004EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 15434676 060ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 274579 001PROCHOICE SECURITIES LTD 1000000082 79989128 310BNP PARIBAS SECURITIES SERVICES 5000000001 289225813 1120CITIBANK INTERNATIONAL PLC 5000000002 146321348 567EFG EUROBANK ERGASIAS SA 5000000003 102314630 396EFG EUROBANK ERGASIAS SA (institutional investors) 5000000004 4998000 019BANK OF CYPRUS PUBLIC CO LTD - CUSTODIAN 5000000012 2745823 011HELLENIC BANK PUBLIC COMPANY LTD 5000000013 368666 001MERITKAPITAL LIMITED 5000000019 32264608 125

Total 2581265500 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)Selected Period 03082015 - 31082015

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

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

rarr Trading of securities rarr Clearing and Settlement of Transactions

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

ebriefing from the CSE

Regulated by the

Cyprus Securities and Exchange

Commission

71‐73 Lordou Vironos Avenue

1096 Nicosia

PO Box 25427

1309 Nicosia CYPRUS

TEL +357‐22‐712300

FAX +357‐22‐570308

E‐mail infocsecomcy

wwwcsecomcy

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and

figures for the

month

Ecomomic Group Weighting to value traded during the month

9599

177

112

015

000

073

007

011

007

0 20 40 60 80 100 120

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

160

319

-195

303

-136

166

-907

-10 -8 -6 -4 -2 0 2 4

CSE General Index (Main and Parallel )

Main Market

Alternative Market

Investment Companies

Hotels

FTSE CySE 20

FTSE Med

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

3182015 ∆ Weight(euro)

MarketMain Market 2198127348 876 3115Alternative Market 801333661 -380 1136Under Surveillance 91634929 130

Βonds Market

Corporate Bonds 1176694334 007 1668Government Bonds 2788150782 -175 3951

Total 7055941055 153 10000

Company Weight

1 BANK OF CYPRUS PUBLIC COMPANY LTD 55422 HELLENIC BANK PUBLIC COMPANY LTD 10513 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD 2934 PETROLINA (HOLDINGS) PUBLIC LTD 2665 DEMETRA INVESTMENT PUBLIC LTD 2316 THE CYPRUS CEMENT PUBLIC COMPANY LTD 1827 USB BANK PLC 1778 LOGICOM PUBLIC LTD 1689 EMPIRE CAPITAL INVESTMENTS PUBLIC LTD 136

10 ATLANTIC INSURANCE COMPANY PUBLIC LTD 132Ολικό Total 8178

Corporate Bonds Weight

1 BANK OF CYPRUS PUBLIC COMPANY LTD (GUARANTEED BONDS) 42492 BANK OF CYPRUS PUBLIC COMPANY LTD (GUARANTEED BONDS) 42493 HELLENIC BANK PUBLIC COMPANY LTD ndash CONVERTIBLE CAPITAL SECURITIES 2 5994 ALPHA BANK CYPRUS LTD -BONDS 20132018 5105 HELLENIC BANK PUBLIC COMPANY LTD - BONDS 2016 3446 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

1176694334

766886

7043852660000000405220024966920

Market Capitalisation(euro)

500000000500000000

406732682528002773

56282851545988655200387942110768

324838498906392938225000071400000

Market Capitalisation(euro)

1713205350

117587213528378917696949397304

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

83297639781534747

2021122257

Market Capitalisation by Market3172015

(euro)

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

Main Alternative Surveillance Ecomomic Group on Total

(euro) (euro) (euro)Basic Materials 4224548 014Industrials 167783500 16643509 597Consumer Goods 85280271 1043149 279Technology 52003879 168Telecommunications 000Consumer Services 24659940 285523580 10048574 1036Financials 2121463529 237148573 57006266 7815 Total 2198127348 801333661 91634929 9909

Market Capitalisation Total Market Capitalisation (only shares) 7111 2592 296

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 10 20 30 40 50 60 70 80 90 100

Basic Materials

Industrials

Consumer Goods

Technology

Telecommunications

Consumer Services

Financials

Main Altenrative Surveillance

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Security Market Weight

1 BANK OF CYPRUS PUBLIC COMPANY LTD MM 89712 HELLENIC BANK PUBLIC COMPANY LTD MM 5423 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD AM 1054 PETROLINA (HOLDINGS) PUBLIC LTD AM 0745 LOGICOM PUBLIC LTD MM 0736 DIMCO PLC MM 0617 DEMETRA INVESTMENT PUBLIC LTD AM 0198 ATLANTIC INSURANCE COMPANY PUBLIC LTD MM 0199 INTERFUND INVESTMENTS PLC AM 018

10 SALAMIS TOURS (HOLDINGS) PUBLIC LTD AM 012

Security Market ∆

1 SALAMIS TOURS (HOLDINGS) LTD AM 51472 MINERVA INSURANCE COMPANY LTD AM 15793 BLUE ISLAND PLC AM 15504 PHILOKTIMATIKI PUBLIC LTD AM 15445 BANK OF CYPRUS PUBLIC COM LTD MM 10986 INTERFUND INVESTMENTS PLC AM 7027 CCC TOURIST ENTERPRISES LTD AM 6678 ATSOKKOS HOTELS PUBLIC LTD MM 6259 SFS CROUP PUBLIC CO AM 506

10 KEO PLC AM 421

Security Market ∆

1 TOP KINISIS TRAVEL PUBLIC LTD AM -13042 ERMES DEPARTMENT STORES PLC AM -14063 CYPRUS TRADING CORPORATION PLC AM -16074 AIAS INVESTMENT PUBLIC LTD AM -16675 MODESTOU SOUND amp VISION PU LTD AM -20006 CYPRUS FOREST INDUSTRIES LTD AM -20007 LORDOS HOTELS (HOLDINGS) LTD ΑΜ -20338 LCP HOLDINGS amp INVEST PUB LTD MM -28579 CLR INVESTMENT FUND PUBLIC LTD SM -3333

10 DODONI INVESTMENTS PORTF LTD AM -6667

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

Last Trade of the Month

0243

0012 00100010 00080900 07200305

Last Trade of the Month0003 0001

0021 00150003 0002

0192 01650417 0350

Aug-15 Jul-150207 0180

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

(euro)

0079 00830594 0619

0045 00480032 0034

0173 01920114 0122

0200 02310693 0800

0136 02060019 0022

Transaction Price(euro)

Aug-15 Jul-15

2266715358

Securities with best performance (1-month Performance)

94380781272510124840

1157784869907113493995254

Most traded shares (monthly basis)Value (euro)

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

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

RankMember

CodeMembers of the Cyprus Stock Exchange

Value of Equities

Daily Average value of Equities

Market Share

Value of Bonds

Notes

(euro) (euro) () (euro)

1 AL ATLANTIC SECURITIES LTD 6287549 202824 2440 96432 MF MEGA EQUITY FIN SERV LTD 5221541 168437 20273 NS NBG SECURITIES SA 3979828 128382 1545 14 CI CISCO LTD 3920532 126469 1522 119345 EL ELLINIKI TRAPEZA (EPEND) LTD 1231192 39716 478 8876 EB EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1227473 39596 476 17 CL LAIKI FINANCIAL SERVICES LTD 1089602 35148 423 174288 PC PROCHOICE ΧΡΗΜΑΤΙΣΤΗΡΙΑΚΗ ΛΤ∆ 792966 25580 308 69259 AR ARGUS STOCKBROKERS LTD 687283 22170 267 267 1

10 GC GLOBAL CAP SEC amp FIN SER LTD 506310 16333 19711 AV AXIA VENTURES GROUP LTD 387911 12513 15112 MK MERITKAPITAL LTD 322646 10408 12513 SS SHARELINK SEC amp FIN SER LTD 105872 3415 041

14 SI PIRAEUS SECURITIES SA 2746 89 00115 AF ALPHA FINANCE BROKERAGE AND INVESTMENT SERVICES SA 2120 68 001

25765572 831148 100 47083

Selected Period 01082015 - 31082015Market Shares

Total

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Central Registry-Depository Statistics

Month

Month Total of ActiveInvestor Shares

683

Number1814236424681851795

255649

Investors Accounts

174

Selected Period 03082015 - 31082015Number of new (Opened)

Investors Accounts

Active Investors Shares Shares mobility

281

Selected Period 03082015 - 31082015

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

70972513320 6-10

gt10

Notes

Active Investors Shares Mobility

Foreign Investors

070

3536

Securities Investors shares

Total

2015-08

2015-08 91

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Districts Number 98292 424163222 272833029 142523585 101813636 588

231764 10000

Countries Number 322322121303346285195254080070072143107075090121523900

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

2043543447305

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)

5054

Notes

820

15680

British Virgin Islands

Total 1411

118141190

225168

3469

109113

399

GreeceRussian Federation

BelizCanadas

Kazakhstan Bulgary

United KingdomUkraine

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Γεωγραφική Κατανοmicroή Κυπρίων Επενδυτών

0

20000

40000

60000

80000

100000

120000

Λευκωσία Λεmicroεσός Λάρνακα Πάφος Αmicromicroόχωστος

Γεωγραφική Κατανοmicroή Αλλοδαπών Επενδυτών

0

1000

2000

3000

4000

5000

6000

Ελλάδα Ρωσί α ΜεγάληΒρετανί α

Ουκρανί α ΗΠΑ Αυστραλί α Νότι οςΑφρι κή

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

ΛοιπέςΧώρες

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Clearing Account Clearing

Transactions Value (euro)

Clearing Value

LAIKI FINANCIAL SERVICES LIMITED 1000000010 Main Share 110703019 429SHARELINK SEC amp FIN SER LTD 1000000023 Main Share 10587222 041HELLENIC BANK (INVESTMENTS) LTD 1000000025 Main Share 123207895 477CISCO LTD 1000000026 Main Share 393246613 1523GLOBAL CAP SEC amp FIN SERV LTD 1000000030 Main Share 50631032 196MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 Main Share 522154101 2023ARGUS STOCKBROKERS LTD 1000000047 Main Share 68754963 266ATLANTIC SECURITIES LTD 1000000063 Main Share 629719168 2440ALFA FINANCE INVESTMENT SERVICES SA 1000000067 Main Share 212005 001NATIONAL SECURITIES SA 1000000070 Main Share 397982762 1542EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 Main Share 122747306 476ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 Main Share 274579 001AXIA VENTURES GROUP LTD 1000000081 Main Share 38791099 150PROCHOICE CHRIMATISTIRIAKI LTD 1000000082 Main Share 79989128 310MERITKAPITAL LIMITED 5000000019 Main Share 32264608 125

Total 2581265500 10000

(Share amp Bond Markets)Selected Period 03082015 - 31082015

Clearing transactions value of CSE Clearing Members

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Settlement Value

(euro)Settlement

Value

LAIKI FINANCIAL SERVICES LTD 1000000010 110703019 429SHARELINK SEC amp FIN SER LTD 1000000023 10587222 041HELLENIC BANK (INVESTMENTS) LTD 1000000025 123207895 477CISCO LTD 1000000026 390265824 1512GLOBAL CAP SEC FIN SERV LTD 1000000030 50631032 196MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 522154101 2023ARGUS STOCKBROKERS LTD 1000000047 68754963 266ATLANTIC SECURITIES LTD 1000000063 629719168 2440ALFA FINANCE INVESTMENT SERVICES SA 1000000067 212005 001NATIONAL SECURITIES SA 1000000070 1093000 004EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 15434676 060ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 274579 001PROCHOICE SECURITIES LTD 1000000082 79989128 310BNP PARIBAS SECURITIES SERVICES 5000000001 289225813 1120CITIBANK INTERNATIONAL PLC 5000000002 146321348 567EFG EUROBANK ERGASIAS SA 5000000003 102314630 396EFG EUROBANK ERGASIAS SA (institutional investors) 5000000004 4998000 019BANK OF CYPRUS PUBLIC CO LTD - CUSTODIAN 5000000012 2745823 011HELLENIC BANK PUBLIC COMPANY LTD 5000000013 368666 001MERITKAPITAL LIMITED 5000000019 32264608 125

Total 2581265500 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)Selected Period 03082015 - 31082015

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

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

rarr Trading of securities rarr Clearing and Settlement of Transactions

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

ebriefing from the CSE

Regulated by the

Cyprus Securities and Exchange

Commission

71‐73 Lordou Vironos Avenue

1096 Nicosia

PO Box 25427

1309 Nicosia CYPRUS

TEL +357‐22‐712300

FAX +357‐22‐570308

E‐mail infocsecomcy

wwwcsecomcy

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

3182015 ∆ Weight(euro)

MarketMain Market 2198127348 876 3115Alternative Market 801333661 -380 1136Under Surveillance 91634929 130

Βonds Market

Corporate Bonds 1176694334 007 1668Government Bonds 2788150782 -175 3951

Total 7055941055 153 10000

Company Weight

1 BANK OF CYPRUS PUBLIC COMPANY LTD 55422 HELLENIC BANK PUBLIC COMPANY LTD 10513 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD 2934 PETROLINA (HOLDINGS) PUBLIC LTD 2665 DEMETRA INVESTMENT PUBLIC LTD 2316 THE CYPRUS CEMENT PUBLIC COMPANY LTD 1827 USB BANK PLC 1778 LOGICOM PUBLIC LTD 1689 EMPIRE CAPITAL INVESTMENTS PUBLIC LTD 136

10 ATLANTIC INSURANCE COMPANY PUBLIC LTD 132Ολικό Total 8178

Corporate Bonds Weight

1 BANK OF CYPRUS PUBLIC COMPANY LTD (GUARANTEED BONDS) 42492 BANK OF CYPRUS PUBLIC COMPANY LTD (GUARANTEED BONDS) 42493 HELLENIC BANK PUBLIC COMPANY LTD ndash CONVERTIBLE CAPITAL SECURITIES 2 5994 ALPHA BANK CYPRUS LTD -BONDS 20132018 5105 HELLENIC BANK PUBLIC COMPANY LTD - BONDS 2016 3446 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

1176694334

766886

7043852660000000405220024966920

Market Capitalisation(euro)

500000000500000000

406732682528002773

56282851545988655200387942110768

324838498906392938225000071400000

Market Capitalisation(euro)

1713205350

117587213528378917696949397304

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

83297639781534747

2021122257

Market Capitalisation by Market3172015

(euro)

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

Main Alternative Surveillance Ecomomic Group on Total

(euro) (euro) (euro)Basic Materials 4224548 014Industrials 167783500 16643509 597Consumer Goods 85280271 1043149 279Technology 52003879 168Telecommunications 000Consumer Services 24659940 285523580 10048574 1036Financials 2121463529 237148573 57006266 7815 Total 2198127348 801333661 91634929 9909

Market Capitalisation Total Market Capitalisation (only shares) 7111 2592 296

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 10 20 30 40 50 60 70 80 90 100

Basic Materials

Industrials

Consumer Goods

Technology

Telecommunications

Consumer Services

Financials

Main Altenrative Surveillance

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Security Market Weight

1 BANK OF CYPRUS PUBLIC COMPANY LTD MM 89712 HELLENIC BANK PUBLIC COMPANY LTD MM 5423 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD AM 1054 PETROLINA (HOLDINGS) PUBLIC LTD AM 0745 LOGICOM PUBLIC LTD MM 0736 DIMCO PLC MM 0617 DEMETRA INVESTMENT PUBLIC LTD AM 0198 ATLANTIC INSURANCE COMPANY PUBLIC LTD MM 0199 INTERFUND INVESTMENTS PLC AM 018

10 SALAMIS TOURS (HOLDINGS) PUBLIC LTD AM 012

Security Market ∆

1 SALAMIS TOURS (HOLDINGS) LTD AM 51472 MINERVA INSURANCE COMPANY LTD AM 15793 BLUE ISLAND PLC AM 15504 PHILOKTIMATIKI PUBLIC LTD AM 15445 BANK OF CYPRUS PUBLIC COM LTD MM 10986 INTERFUND INVESTMENTS PLC AM 7027 CCC TOURIST ENTERPRISES LTD AM 6678 ATSOKKOS HOTELS PUBLIC LTD MM 6259 SFS CROUP PUBLIC CO AM 506

10 KEO PLC AM 421

Security Market ∆

1 TOP KINISIS TRAVEL PUBLIC LTD AM -13042 ERMES DEPARTMENT STORES PLC AM -14063 CYPRUS TRADING CORPORATION PLC AM -16074 AIAS INVESTMENT PUBLIC LTD AM -16675 MODESTOU SOUND amp VISION PU LTD AM -20006 CYPRUS FOREST INDUSTRIES LTD AM -20007 LORDOS HOTELS (HOLDINGS) LTD ΑΜ -20338 LCP HOLDINGS amp INVEST PUB LTD MM -28579 CLR INVESTMENT FUND PUBLIC LTD SM -3333

10 DODONI INVESTMENTS PORTF LTD AM -6667

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

Last Trade of the Month

0243

0012 00100010 00080900 07200305

Last Trade of the Month0003 0001

0021 00150003 0002

0192 01650417 0350

Aug-15 Jul-150207 0180

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

(euro)

0079 00830594 0619

0045 00480032 0034

0173 01920114 0122

0200 02310693 0800

0136 02060019 0022

Transaction Price(euro)

Aug-15 Jul-15

2266715358

Securities with best performance (1-month Performance)

94380781272510124840

1157784869907113493995254

Most traded shares (monthly basis)Value (euro)

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

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

RankMember

CodeMembers of the Cyprus Stock Exchange

Value of Equities

Daily Average value of Equities

Market Share

Value of Bonds

Notes

(euro) (euro) () (euro)

1 AL ATLANTIC SECURITIES LTD 6287549 202824 2440 96432 MF MEGA EQUITY FIN SERV LTD 5221541 168437 20273 NS NBG SECURITIES SA 3979828 128382 1545 14 CI CISCO LTD 3920532 126469 1522 119345 EL ELLINIKI TRAPEZA (EPEND) LTD 1231192 39716 478 8876 EB EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1227473 39596 476 17 CL LAIKI FINANCIAL SERVICES LTD 1089602 35148 423 174288 PC PROCHOICE ΧΡΗΜΑΤΙΣΤΗΡΙΑΚΗ ΛΤ∆ 792966 25580 308 69259 AR ARGUS STOCKBROKERS LTD 687283 22170 267 267 1

10 GC GLOBAL CAP SEC amp FIN SER LTD 506310 16333 19711 AV AXIA VENTURES GROUP LTD 387911 12513 15112 MK MERITKAPITAL LTD 322646 10408 12513 SS SHARELINK SEC amp FIN SER LTD 105872 3415 041

14 SI PIRAEUS SECURITIES SA 2746 89 00115 AF ALPHA FINANCE BROKERAGE AND INVESTMENT SERVICES SA 2120 68 001

25765572 831148 100 47083

Selected Period 01082015 - 31082015Market Shares

Total

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Central Registry-Depository Statistics

Month

Month Total of ActiveInvestor Shares

683

Number1814236424681851795

255649

Investors Accounts

174

Selected Period 03082015 - 31082015Number of new (Opened)

Investors Accounts

Active Investors Shares Shares mobility

281

Selected Period 03082015 - 31082015

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

70972513320 6-10

gt10

Notes

Active Investors Shares Mobility

Foreign Investors

070

3536

Securities Investors shares

Total

2015-08

2015-08 91

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Districts Number 98292 424163222 272833029 142523585 101813636 588

231764 10000

Countries Number 322322121303346285195254080070072143107075090121523900

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

2043543447305

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)

5054

Notes

820

15680

British Virgin Islands

Total 1411

118141190

225168

3469

109113

399

GreeceRussian Federation

BelizCanadas

Kazakhstan Bulgary

United KingdomUkraine

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Γεωγραφική Κατανοmicroή Κυπρίων Επενδυτών

0

20000

40000

60000

80000

100000

120000

Λευκωσία Λεmicroεσός Λάρνακα Πάφος Αmicromicroόχωστος

Γεωγραφική Κατανοmicroή Αλλοδαπών Επενδυτών

0

1000

2000

3000

4000

5000

6000

Ελλάδα Ρωσί α ΜεγάληΒρετανί α

Ουκρανί α ΗΠΑ Αυστραλί α Νότι οςΑφρι κή

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

ΛοιπέςΧώρες

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Clearing Account Clearing

Transactions Value (euro)

Clearing Value

LAIKI FINANCIAL SERVICES LIMITED 1000000010 Main Share 110703019 429SHARELINK SEC amp FIN SER LTD 1000000023 Main Share 10587222 041HELLENIC BANK (INVESTMENTS) LTD 1000000025 Main Share 123207895 477CISCO LTD 1000000026 Main Share 393246613 1523GLOBAL CAP SEC amp FIN SERV LTD 1000000030 Main Share 50631032 196MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 Main Share 522154101 2023ARGUS STOCKBROKERS LTD 1000000047 Main Share 68754963 266ATLANTIC SECURITIES LTD 1000000063 Main Share 629719168 2440ALFA FINANCE INVESTMENT SERVICES SA 1000000067 Main Share 212005 001NATIONAL SECURITIES SA 1000000070 Main Share 397982762 1542EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 Main Share 122747306 476ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 Main Share 274579 001AXIA VENTURES GROUP LTD 1000000081 Main Share 38791099 150PROCHOICE CHRIMATISTIRIAKI LTD 1000000082 Main Share 79989128 310MERITKAPITAL LIMITED 5000000019 Main Share 32264608 125

Total 2581265500 10000

(Share amp Bond Markets)Selected Period 03082015 - 31082015

Clearing transactions value of CSE Clearing Members

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Settlement Value

(euro)Settlement

Value

LAIKI FINANCIAL SERVICES LTD 1000000010 110703019 429SHARELINK SEC amp FIN SER LTD 1000000023 10587222 041HELLENIC BANK (INVESTMENTS) LTD 1000000025 123207895 477CISCO LTD 1000000026 390265824 1512GLOBAL CAP SEC FIN SERV LTD 1000000030 50631032 196MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 522154101 2023ARGUS STOCKBROKERS LTD 1000000047 68754963 266ATLANTIC SECURITIES LTD 1000000063 629719168 2440ALFA FINANCE INVESTMENT SERVICES SA 1000000067 212005 001NATIONAL SECURITIES SA 1000000070 1093000 004EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 15434676 060ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 274579 001PROCHOICE SECURITIES LTD 1000000082 79989128 310BNP PARIBAS SECURITIES SERVICES 5000000001 289225813 1120CITIBANK INTERNATIONAL PLC 5000000002 146321348 567EFG EUROBANK ERGASIAS SA 5000000003 102314630 396EFG EUROBANK ERGASIAS SA (institutional investors) 5000000004 4998000 019BANK OF CYPRUS PUBLIC CO LTD - CUSTODIAN 5000000012 2745823 011HELLENIC BANK PUBLIC COMPANY LTD 5000000013 368666 001MERITKAPITAL LIMITED 5000000019 32264608 125

Total 2581265500 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)Selected Period 03082015 - 31082015

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

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

rarr Trading of securities rarr Clearing and Settlement of Transactions

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

ebriefing from the CSE

Regulated by the

Cyprus Securities and Exchange

Commission

71‐73 Lordou Vironos Avenue

1096 Nicosia

PO Box 25427

1309 Nicosia CYPRUS

TEL +357‐22‐712300

FAX +357‐22‐570308

E‐mail infocsecomcy

wwwcsecomcy

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Main Alternative Surveillance Ecomomic Group on Total

(euro) (euro) (euro)Basic Materials 4224548 014Industrials 167783500 16643509 597Consumer Goods 85280271 1043149 279Technology 52003879 168Telecommunications 000Consumer Services 24659940 285523580 10048574 1036Financials 2121463529 237148573 57006266 7815 Total 2198127348 801333661 91634929 9909

Market Capitalisation Total Market Capitalisation (only shares) 7111 2592 296

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 10 20 30 40 50 60 70 80 90 100

Basic Materials

Industrials

Consumer Goods

Technology

Telecommunications

Consumer Services

Financials

Main Altenrative Surveillance

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Security Market Weight

1 BANK OF CYPRUS PUBLIC COMPANY LTD MM 89712 HELLENIC BANK PUBLIC COMPANY LTD MM 5423 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD AM 1054 PETROLINA (HOLDINGS) PUBLIC LTD AM 0745 LOGICOM PUBLIC LTD MM 0736 DIMCO PLC MM 0617 DEMETRA INVESTMENT PUBLIC LTD AM 0198 ATLANTIC INSURANCE COMPANY PUBLIC LTD MM 0199 INTERFUND INVESTMENTS PLC AM 018

10 SALAMIS TOURS (HOLDINGS) PUBLIC LTD AM 012

Security Market ∆

1 SALAMIS TOURS (HOLDINGS) LTD AM 51472 MINERVA INSURANCE COMPANY LTD AM 15793 BLUE ISLAND PLC AM 15504 PHILOKTIMATIKI PUBLIC LTD AM 15445 BANK OF CYPRUS PUBLIC COM LTD MM 10986 INTERFUND INVESTMENTS PLC AM 7027 CCC TOURIST ENTERPRISES LTD AM 6678 ATSOKKOS HOTELS PUBLIC LTD MM 6259 SFS CROUP PUBLIC CO AM 506

10 KEO PLC AM 421

Security Market ∆

1 TOP KINISIS TRAVEL PUBLIC LTD AM -13042 ERMES DEPARTMENT STORES PLC AM -14063 CYPRUS TRADING CORPORATION PLC AM -16074 AIAS INVESTMENT PUBLIC LTD AM -16675 MODESTOU SOUND amp VISION PU LTD AM -20006 CYPRUS FOREST INDUSTRIES LTD AM -20007 LORDOS HOTELS (HOLDINGS) LTD ΑΜ -20338 LCP HOLDINGS amp INVEST PUB LTD MM -28579 CLR INVESTMENT FUND PUBLIC LTD SM -3333

10 DODONI INVESTMENTS PORTF LTD AM -6667

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

Last Trade of the Month

0243

0012 00100010 00080900 07200305

Last Trade of the Month0003 0001

0021 00150003 0002

0192 01650417 0350

Aug-15 Jul-150207 0180

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

(euro)

0079 00830594 0619

0045 00480032 0034

0173 01920114 0122

0200 02310693 0800

0136 02060019 0022

Transaction Price(euro)

Aug-15 Jul-15

2266715358

Securities with best performance (1-month Performance)

94380781272510124840

1157784869907113493995254

Most traded shares (monthly basis)Value (euro)

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

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

RankMember

CodeMembers of the Cyprus Stock Exchange

Value of Equities

Daily Average value of Equities

Market Share

Value of Bonds

Notes

(euro) (euro) () (euro)

1 AL ATLANTIC SECURITIES LTD 6287549 202824 2440 96432 MF MEGA EQUITY FIN SERV LTD 5221541 168437 20273 NS NBG SECURITIES SA 3979828 128382 1545 14 CI CISCO LTD 3920532 126469 1522 119345 EL ELLINIKI TRAPEZA (EPEND) LTD 1231192 39716 478 8876 EB EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1227473 39596 476 17 CL LAIKI FINANCIAL SERVICES LTD 1089602 35148 423 174288 PC PROCHOICE ΧΡΗΜΑΤΙΣΤΗΡΙΑΚΗ ΛΤ∆ 792966 25580 308 69259 AR ARGUS STOCKBROKERS LTD 687283 22170 267 267 1

10 GC GLOBAL CAP SEC amp FIN SER LTD 506310 16333 19711 AV AXIA VENTURES GROUP LTD 387911 12513 15112 MK MERITKAPITAL LTD 322646 10408 12513 SS SHARELINK SEC amp FIN SER LTD 105872 3415 041

14 SI PIRAEUS SECURITIES SA 2746 89 00115 AF ALPHA FINANCE BROKERAGE AND INVESTMENT SERVICES SA 2120 68 001

25765572 831148 100 47083

Selected Period 01082015 - 31082015Market Shares

Total

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Central Registry-Depository Statistics

Month

Month Total of ActiveInvestor Shares

683

Number1814236424681851795

255649

Investors Accounts

174

Selected Period 03082015 - 31082015Number of new (Opened)

Investors Accounts

Active Investors Shares Shares mobility

281

Selected Period 03082015 - 31082015

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

70972513320 6-10

gt10

Notes

Active Investors Shares Mobility

Foreign Investors

070

3536

Securities Investors shares

Total

2015-08

2015-08 91

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Districts Number 98292 424163222 272833029 142523585 101813636 588

231764 10000

Countries Number 322322121303346285195254080070072143107075090121523900

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

2043543447305

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)

5054

Notes

820

15680

British Virgin Islands

Total 1411

118141190

225168

3469

109113

399

GreeceRussian Federation

BelizCanadas

Kazakhstan Bulgary

United KingdomUkraine

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Γεωγραφική Κατανοmicroή Κυπρίων Επενδυτών

0

20000

40000

60000

80000

100000

120000

Λευκωσία Λεmicroεσός Λάρνακα Πάφος Αmicromicroόχωστος

Γεωγραφική Κατανοmicroή Αλλοδαπών Επενδυτών

0

1000

2000

3000

4000

5000

6000

Ελλάδα Ρωσί α ΜεγάληΒρετανί α

Ουκρανί α ΗΠΑ Αυστραλί α Νότι οςΑφρι κή

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

ΛοιπέςΧώρες

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Clearing Account Clearing

Transactions Value (euro)

Clearing Value

LAIKI FINANCIAL SERVICES LIMITED 1000000010 Main Share 110703019 429SHARELINK SEC amp FIN SER LTD 1000000023 Main Share 10587222 041HELLENIC BANK (INVESTMENTS) LTD 1000000025 Main Share 123207895 477CISCO LTD 1000000026 Main Share 393246613 1523GLOBAL CAP SEC amp FIN SERV LTD 1000000030 Main Share 50631032 196MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 Main Share 522154101 2023ARGUS STOCKBROKERS LTD 1000000047 Main Share 68754963 266ATLANTIC SECURITIES LTD 1000000063 Main Share 629719168 2440ALFA FINANCE INVESTMENT SERVICES SA 1000000067 Main Share 212005 001NATIONAL SECURITIES SA 1000000070 Main Share 397982762 1542EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 Main Share 122747306 476ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 Main Share 274579 001AXIA VENTURES GROUP LTD 1000000081 Main Share 38791099 150PROCHOICE CHRIMATISTIRIAKI LTD 1000000082 Main Share 79989128 310MERITKAPITAL LIMITED 5000000019 Main Share 32264608 125

Total 2581265500 10000

(Share amp Bond Markets)Selected Period 03082015 - 31082015

Clearing transactions value of CSE Clearing Members

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Settlement Value

(euro)Settlement

Value

LAIKI FINANCIAL SERVICES LTD 1000000010 110703019 429SHARELINK SEC amp FIN SER LTD 1000000023 10587222 041HELLENIC BANK (INVESTMENTS) LTD 1000000025 123207895 477CISCO LTD 1000000026 390265824 1512GLOBAL CAP SEC FIN SERV LTD 1000000030 50631032 196MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 522154101 2023ARGUS STOCKBROKERS LTD 1000000047 68754963 266ATLANTIC SECURITIES LTD 1000000063 629719168 2440ALFA FINANCE INVESTMENT SERVICES SA 1000000067 212005 001NATIONAL SECURITIES SA 1000000070 1093000 004EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 15434676 060ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 274579 001PROCHOICE SECURITIES LTD 1000000082 79989128 310BNP PARIBAS SECURITIES SERVICES 5000000001 289225813 1120CITIBANK INTERNATIONAL PLC 5000000002 146321348 567EFG EUROBANK ERGASIAS SA 5000000003 102314630 396EFG EUROBANK ERGASIAS SA (institutional investors) 5000000004 4998000 019BANK OF CYPRUS PUBLIC CO LTD - CUSTODIAN 5000000012 2745823 011HELLENIC BANK PUBLIC COMPANY LTD 5000000013 368666 001MERITKAPITAL LIMITED 5000000019 32264608 125

Total 2581265500 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)Selected Period 03082015 - 31082015

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

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

rarr Trading of securities rarr Clearing and Settlement of Transactions

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

ebriefing from the CSE

Regulated by the

Cyprus Securities and Exchange

Commission

71‐73 Lordou Vironos Avenue

1096 Nicosia

PO Box 25427

1309 Nicosia CYPRUS

TEL +357‐22‐712300

FAX +357‐22‐570308

E‐mail infocsecomcy

wwwcsecomcy

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Security Market Weight

1 BANK OF CYPRUS PUBLIC COMPANY LTD MM 89712 HELLENIC BANK PUBLIC COMPANY LTD MM 5423 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD AM 1054 PETROLINA (HOLDINGS) PUBLIC LTD AM 0745 LOGICOM PUBLIC LTD MM 0736 DIMCO PLC MM 0617 DEMETRA INVESTMENT PUBLIC LTD AM 0198 ATLANTIC INSURANCE COMPANY PUBLIC LTD MM 0199 INTERFUND INVESTMENTS PLC AM 018

10 SALAMIS TOURS (HOLDINGS) PUBLIC LTD AM 012

Security Market ∆

1 SALAMIS TOURS (HOLDINGS) LTD AM 51472 MINERVA INSURANCE COMPANY LTD AM 15793 BLUE ISLAND PLC AM 15504 PHILOKTIMATIKI PUBLIC LTD AM 15445 BANK OF CYPRUS PUBLIC COM LTD MM 10986 INTERFUND INVESTMENTS PLC AM 7027 CCC TOURIST ENTERPRISES LTD AM 6678 ATSOKKOS HOTELS PUBLIC LTD MM 6259 SFS CROUP PUBLIC CO AM 506

10 KEO PLC AM 421

Security Market ∆

1 TOP KINISIS TRAVEL PUBLIC LTD AM -13042 ERMES DEPARTMENT STORES PLC AM -14063 CYPRUS TRADING CORPORATION PLC AM -16074 AIAS INVESTMENT PUBLIC LTD AM -16675 MODESTOU SOUND amp VISION PU LTD AM -20006 CYPRUS FOREST INDUSTRIES LTD AM -20007 LORDOS HOTELS (HOLDINGS) LTD ΑΜ -20338 LCP HOLDINGS amp INVEST PUB LTD MM -28579 CLR INVESTMENT FUND PUBLIC LTD SM -3333

10 DODONI INVESTMENTS PORTF LTD AM -6667

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

Last Trade of the Month

0243

0012 00100010 00080900 07200305

Last Trade of the Month0003 0001

0021 00150003 0002

0192 01650417 0350

Aug-15 Jul-150207 0180

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

(euro)

0079 00830594 0619

0045 00480032 0034

0173 01920114 0122

0200 02310693 0800

0136 02060019 0022

Transaction Price(euro)

Aug-15 Jul-15

2266715358

Securities with best performance (1-month Performance)

94380781272510124840

1157784869907113493995254

Most traded shares (monthly basis)Value (euro)

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

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

RankMember

CodeMembers of the Cyprus Stock Exchange

Value of Equities

Daily Average value of Equities

Market Share

Value of Bonds

Notes

(euro) (euro) () (euro)

1 AL ATLANTIC SECURITIES LTD 6287549 202824 2440 96432 MF MEGA EQUITY FIN SERV LTD 5221541 168437 20273 NS NBG SECURITIES SA 3979828 128382 1545 14 CI CISCO LTD 3920532 126469 1522 119345 EL ELLINIKI TRAPEZA (EPEND) LTD 1231192 39716 478 8876 EB EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1227473 39596 476 17 CL LAIKI FINANCIAL SERVICES LTD 1089602 35148 423 174288 PC PROCHOICE ΧΡΗΜΑΤΙΣΤΗΡΙΑΚΗ ΛΤ∆ 792966 25580 308 69259 AR ARGUS STOCKBROKERS LTD 687283 22170 267 267 1

10 GC GLOBAL CAP SEC amp FIN SER LTD 506310 16333 19711 AV AXIA VENTURES GROUP LTD 387911 12513 15112 MK MERITKAPITAL LTD 322646 10408 12513 SS SHARELINK SEC amp FIN SER LTD 105872 3415 041

14 SI PIRAEUS SECURITIES SA 2746 89 00115 AF ALPHA FINANCE BROKERAGE AND INVESTMENT SERVICES SA 2120 68 001

25765572 831148 100 47083

Selected Period 01082015 - 31082015Market Shares

Total

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Central Registry-Depository Statistics

Month

Month Total of ActiveInvestor Shares

683

Number1814236424681851795

255649

Investors Accounts

174

Selected Period 03082015 - 31082015Number of new (Opened)

Investors Accounts

Active Investors Shares Shares mobility

281

Selected Period 03082015 - 31082015

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

70972513320 6-10

gt10

Notes

Active Investors Shares Mobility

Foreign Investors

070

3536

Securities Investors shares

Total

2015-08

2015-08 91

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Districts Number 98292 424163222 272833029 142523585 101813636 588

231764 10000

Countries Number 322322121303346285195254080070072143107075090121523900

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

2043543447305

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)

5054

Notes

820

15680

British Virgin Islands

Total 1411

118141190

225168

3469

109113

399

GreeceRussian Federation

BelizCanadas

Kazakhstan Bulgary

United KingdomUkraine

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Γεωγραφική Κατανοmicroή Κυπρίων Επενδυτών

0

20000

40000

60000

80000

100000

120000

Λευκωσία Λεmicroεσός Λάρνακα Πάφος Αmicromicroόχωστος

Γεωγραφική Κατανοmicroή Αλλοδαπών Επενδυτών

0

1000

2000

3000

4000

5000

6000

Ελλάδα Ρωσί α ΜεγάληΒρετανί α

Ουκρανί α ΗΠΑ Αυστραλί α Νότι οςΑφρι κή

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

ΛοιπέςΧώρες

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Clearing Account Clearing

Transactions Value (euro)

Clearing Value

LAIKI FINANCIAL SERVICES LIMITED 1000000010 Main Share 110703019 429SHARELINK SEC amp FIN SER LTD 1000000023 Main Share 10587222 041HELLENIC BANK (INVESTMENTS) LTD 1000000025 Main Share 123207895 477CISCO LTD 1000000026 Main Share 393246613 1523GLOBAL CAP SEC amp FIN SERV LTD 1000000030 Main Share 50631032 196MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 Main Share 522154101 2023ARGUS STOCKBROKERS LTD 1000000047 Main Share 68754963 266ATLANTIC SECURITIES LTD 1000000063 Main Share 629719168 2440ALFA FINANCE INVESTMENT SERVICES SA 1000000067 Main Share 212005 001NATIONAL SECURITIES SA 1000000070 Main Share 397982762 1542EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 Main Share 122747306 476ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 Main Share 274579 001AXIA VENTURES GROUP LTD 1000000081 Main Share 38791099 150PROCHOICE CHRIMATISTIRIAKI LTD 1000000082 Main Share 79989128 310MERITKAPITAL LIMITED 5000000019 Main Share 32264608 125

Total 2581265500 10000

(Share amp Bond Markets)Selected Period 03082015 - 31082015

Clearing transactions value of CSE Clearing Members

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Settlement Value

(euro)Settlement

Value

LAIKI FINANCIAL SERVICES LTD 1000000010 110703019 429SHARELINK SEC amp FIN SER LTD 1000000023 10587222 041HELLENIC BANK (INVESTMENTS) LTD 1000000025 123207895 477CISCO LTD 1000000026 390265824 1512GLOBAL CAP SEC FIN SERV LTD 1000000030 50631032 196MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 522154101 2023ARGUS STOCKBROKERS LTD 1000000047 68754963 266ATLANTIC SECURITIES LTD 1000000063 629719168 2440ALFA FINANCE INVESTMENT SERVICES SA 1000000067 212005 001NATIONAL SECURITIES SA 1000000070 1093000 004EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 15434676 060ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 274579 001PROCHOICE SECURITIES LTD 1000000082 79989128 310BNP PARIBAS SECURITIES SERVICES 5000000001 289225813 1120CITIBANK INTERNATIONAL PLC 5000000002 146321348 567EFG EUROBANK ERGASIAS SA 5000000003 102314630 396EFG EUROBANK ERGASIAS SA (institutional investors) 5000000004 4998000 019BANK OF CYPRUS PUBLIC CO LTD - CUSTODIAN 5000000012 2745823 011HELLENIC BANK PUBLIC COMPANY LTD 5000000013 368666 001MERITKAPITAL LIMITED 5000000019 32264608 125

Total 2581265500 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)Selected Period 03082015 - 31082015

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

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

rarr Trading of securities rarr Clearing and Settlement of Transactions

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

ebriefing from the CSE

Regulated by the

Cyprus Securities and Exchange

Commission

71‐73 Lordou Vironos Avenue

1096 Nicosia

PO Box 25427

1309 Nicosia CYPRUS

TEL +357‐22‐712300

FAX +357‐22‐570308

E‐mail infocsecomcy

wwwcsecomcy

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

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 AL ATLANTIC SECURITIES LTD 6287549 202824 2440 96432 MF MEGA EQUITY FIN SERV LTD 5221541 168437 20273 NS NBG SECURITIES SA 3979828 128382 1545 14 CI CISCO LTD 3920532 126469 1522 119345 EL ELLINIKI TRAPEZA (EPEND) LTD 1231192 39716 478 8876 EB EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1227473 39596 476 17 CL LAIKI FINANCIAL SERVICES LTD 1089602 35148 423 174288 PC PROCHOICE ΧΡΗΜΑΤΙΣΤΗΡΙΑΚΗ ΛΤ∆ 792966 25580 308 69259 AR ARGUS STOCKBROKERS LTD 687283 22170 267 267 1

10 GC GLOBAL CAP SEC amp FIN SER LTD 506310 16333 19711 AV AXIA VENTURES GROUP LTD 387911 12513 15112 MK MERITKAPITAL LTD 322646 10408 12513 SS SHARELINK SEC amp FIN SER LTD 105872 3415 041

14 SI PIRAEUS SECURITIES SA 2746 89 00115 AF ALPHA FINANCE BROKERAGE AND INVESTMENT SERVICES SA 2120 68 001

25765572 831148 100 47083

Selected Period 01082015 - 31082015Market Shares

Total

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Central Registry-Depository Statistics

Month

Month Total of ActiveInvestor Shares

683

Number1814236424681851795

255649

Investors Accounts

174

Selected Period 03082015 - 31082015Number of new (Opened)

Investors Accounts

Active Investors Shares Shares mobility

281

Selected Period 03082015 - 31082015

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

70972513320 6-10

gt10

Notes

Active Investors Shares Mobility

Foreign Investors

070

3536

Securities Investors shares

Total

2015-08

2015-08 91

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Districts Number 98292 424163222 272833029 142523585 101813636 588

231764 10000

Countries Number 322322121303346285195254080070072143107075090121523900

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

2043543447305

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)

5054

Notes

820

15680

British Virgin Islands

Total 1411

118141190

225168

3469

109113

399

GreeceRussian Federation

BelizCanadas

Kazakhstan Bulgary

United KingdomUkraine

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Γεωγραφική Κατανοmicroή Κυπρίων Επενδυτών

0

20000

40000

60000

80000

100000

120000

Λευκωσία Λεmicroεσός Λάρνακα Πάφος Αmicromicroόχωστος

Γεωγραφική Κατανοmicroή Αλλοδαπών Επενδυτών

0

1000

2000

3000

4000

5000

6000

Ελλάδα Ρωσί α ΜεγάληΒρετανί α

Ουκρανί α ΗΠΑ Αυστραλί α Νότι οςΑφρι κή

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

ΛοιπέςΧώρες

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Clearing Account Clearing

Transactions Value (euro)

Clearing Value

LAIKI FINANCIAL SERVICES LIMITED 1000000010 Main Share 110703019 429SHARELINK SEC amp FIN SER LTD 1000000023 Main Share 10587222 041HELLENIC BANK (INVESTMENTS) LTD 1000000025 Main Share 123207895 477CISCO LTD 1000000026 Main Share 393246613 1523GLOBAL CAP SEC amp FIN SERV LTD 1000000030 Main Share 50631032 196MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 Main Share 522154101 2023ARGUS STOCKBROKERS LTD 1000000047 Main Share 68754963 266ATLANTIC SECURITIES LTD 1000000063 Main Share 629719168 2440ALFA FINANCE INVESTMENT SERVICES SA 1000000067 Main Share 212005 001NATIONAL SECURITIES SA 1000000070 Main Share 397982762 1542EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 Main Share 122747306 476ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 Main Share 274579 001AXIA VENTURES GROUP LTD 1000000081 Main Share 38791099 150PROCHOICE CHRIMATISTIRIAKI LTD 1000000082 Main Share 79989128 310MERITKAPITAL LIMITED 5000000019 Main Share 32264608 125

Total 2581265500 10000

(Share amp Bond Markets)Selected Period 03082015 - 31082015

Clearing transactions value of CSE Clearing Members

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Settlement Value

(euro)Settlement

Value

LAIKI FINANCIAL SERVICES LTD 1000000010 110703019 429SHARELINK SEC amp FIN SER LTD 1000000023 10587222 041HELLENIC BANK (INVESTMENTS) LTD 1000000025 123207895 477CISCO LTD 1000000026 390265824 1512GLOBAL CAP SEC FIN SERV LTD 1000000030 50631032 196MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 522154101 2023ARGUS STOCKBROKERS LTD 1000000047 68754963 266ATLANTIC SECURITIES LTD 1000000063 629719168 2440ALFA FINANCE INVESTMENT SERVICES SA 1000000067 212005 001NATIONAL SECURITIES SA 1000000070 1093000 004EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 15434676 060ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 274579 001PROCHOICE SECURITIES LTD 1000000082 79989128 310BNP PARIBAS SECURITIES SERVICES 5000000001 289225813 1120CITIBANK INTERNATIONAL PLC 5000000002 146321348 567EFG EUROBANK ERGASIAS SA 5000000003 102314630 396EFG EUROBANK ERGASIAS SA (institutional investors) 5000000004 4998000 019BANK OF CYPRUS PUBLIC CO LTD - CUSTODIAN 5000000012 2745823 011HELLENIC BANK PUBLIC COMPANY LTD 5000000013 368666 001MERITKAPITAL LIMITED 5000000019 32264608 125

Total 2581265500 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)Selected Period 03082015 - 31082015

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

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

rarr Trading of securities rarr Clearing and Settlement of Transactions

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

ebriefing from the CSE

Regulated by the

Cyprus Securities and Exchange

Commission

71‐73 Lordou Vironos Avenue

1096 Nicosia

PO Box 25427

1309 Nicosia CYPRUS

TEL +357‐22‐712300

FAX +357‐22‐570308

E‐mail infocsecomcy

wwwcsecomcy

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Central Registry-Depository Statistics

Month

Month Total of ActiveInvestor Shares

683

Number1814236424681851795

255649

Investors Accounts

174

Selected Period 03082015 - 31082015Number of new (Opened)

Investors Accounts

Active Investors Shares Shares mobility

281

Selected Period 03082015 - 31082015

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

70972513320 6-10

gt10

Notes

Active Investors Shares Mobility

Foreign Investors

070

3536

Securities Investors shares

Total

2015-08

2015-08 91

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Districts Number 98292 424163222 272833029 142523585 101813636 588

231764 10000

Countries Number 322322121303346285195254080070072143107075090121523900

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

2043543447305

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)

5054

Notes

820

15680

British Virgin Islands

Total 1411

118141190

225168

3469

109113

399

GreeceRussian Federation

BelizCanadas

Kazakhstan Bulgary

United KingdomUkraine

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Γεωγραφική Κατανοmicroή Κυπρίων Επενδυτών

0

20000

40000

60000

80000

100000

120000

Λευκωσία Λεmicroεσός Λάρνακα Πάφος Αmicromicroόχωστος

Γεωγραφική Κατανοmicroή Αλλοδαπών Επενδυτών

0

1000

2000

3000

4000

5000

6000

Ελλάδα Ρωσί α ΜεγάληΒρετανί α

Ουκρανί α ΗΠΑ Αυστραλί α Νότι οςΑφρι κή

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

ΛοιπέςΧώρες

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Clearing Account Clearing

Transactions Value (euro)

Clearing Value

LAIKI FINANCIAL SERVICES LIMITED 1000000010 Main Share 110703019 429SHARELINK SEC amp FIN SER LTD 1000000023 Main Share 10587222 041HELLENIC BANK (INVESTMENTS) LTD 1000000025 Main Share 123207895 477CISCO LTD 1000000026 Main Share 393246613 1523GLOBAL CAP SEC amp FIN SERV LTD 1000000030 Main Share 50631032 196MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 Main Share 522154101 2023ARGUS STOCKBROKERS LTD 1000000047 Main Share 68754963 266ATLANTIC SECURITIES LTD 1000000063 Main Share 629719168 2440ALFA FINANCE INVESTMENT SERVICES SA 1000000067 Main Share 212005 001NATIONAL SECURITIES SA 1000000070 Main Share 397982762 1542EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 Main Share 122747306 476ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 Main Share 274579 001AXIA VENTURES GROUP LTD 1000000081 Main Share 38791099 150PROCHOICE CHRIMATISTIRIAKI LTD 1000000082 Main Share 79989128 310MERITKAPITAL LIMITED 5000000019 Main Share 32264608 125

Total 2581265500 10000

(Share amp Bond Markets)Selected Period 03082015 - 31082015

Clearing transactions value of CSE Clearing Members

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Settlement Value

(euro)Settlement

Value

LAIKI FINANCIAL SERVICES LTD 1000000010 110703019 429SHARELINK SEC amp FIN SER LTD 1000000023 10587222 041HELLENIC BANK (INVESTMENTS) LTD 1000000025 123207895 477CISCO LTD 1000000026 390265824 1512GLOBAL CAP SEC FIN SERV LTD 1000000030 50631032 196MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 522154101 2023ARGUS STOCKBROKERS LTD 1000000047 68754963 266ATLANTIC SECURITIES LTD 1000000063 629719168 2440ALFA FINANCE INVESTMENT SERVICES SA 1000000067 212005 001NATIONAL SECURITIES SA 1000000070 1093000 004EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 15434676 060ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 274579 001PROCHOICE SECURITIES LTD 1000000082 79989128 310BNP PARIBAS SECURITIES SERVICES 5000000001 289225813 1120CITIBANK INTERNATIONAL PLC 5000000002 146321348 567EFG EUROBANK ERGASIAS SA 5000000003 102314630 396EFG EUROBANK ERGASIAS SA (institutional investors) 5000000004 4998000 019BANK OF CYPRUS PUBLIC CO LTD - CUSTODIAN 5000000012 2745823 011HELLENIC BANK PUBLIC COMPANY LTD 5000000013 368666 001MERITKAPITAL LIMITED 5000000019 32264608 125

Total 2581265500 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)Selected Period 03082015 - 31082015

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

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

rarr Trading of securities rarr Clearing and Settlement of Transactions

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

ebriefing from the CSE

Regulated by the

Cyprus Securities and Exchange

Commission

71‐73 Lordou Vironos Avenue

1096 Nicosia

PO Box 25427

1309 Nicosia CYPRUS

TEL +357‐22‐712300

FAX +357‐22‐570308

E‐mail infocsecomcy

wwwcsecomcy

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Districts Number 98292 424163222 272833029 142523585 101813636 588

231764 10000

Countries Number 322322121303346285195254080070072143107075090121523900

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

2043543447305

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)

5054

Notes

820

15680

British Virgin Islands

Total 1411

118141190

225168

3469

109113

399

GreeceRussian Federation

BelizCanadas

Kazakhstan Bulgary

United KingdomUkraine

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Γεωγραφική Κατανοmicroή Κυπρίων Επενδυτών

0

20000

40000

60000

80000

100000

120000

Λευκωσία Λεmicroεσός Λάρνακα Πάφος Αmicromicroόχωστος

Γεωγραφική Κατανοmicroή Αλλοδαπών Επενδυτών

0

1000

2000

3000

4000

5000

6000

Ελλάδα Ρωσί α ΜεγάληΒρετανί α

Ουκρανί α ΗΠΑ Αυστραλί α Νότι οςΑφρι κή

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

ΛοιπέςΧώρες

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Clearing Account Clearing

Transactions Value (euro)

Clearing Value

LAIKI FINANCIAL SERVICES LIMITED 1000000010 Main Share 110703019 429SHARELINK SEC amp FIN SER LTD 1000000023 Main Share 10587222 041HELLENIC BANK (INVESTMENTS) LTD 1000000025 Main Share 123207895 477CISCO LTD 1000000026 Main Share 393246613 1523GLOBAL CAP SEC amp FIN SERV LTD 1000000030 Main Share 50631032 196MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 Main Share 522154101 2023ARGUS STOCKBROKERS LTD 1000000047 Main Share 68754963 266ATLANTIC SECURITIES LTD 1000000063 Main Share 629719168 2440ALFA FINANCE INVESTMENT SERVICES SA 1000000067 Main Share 212005 001NATIONAL SECURITIES SA 1000000070 Main Share 397982762 1542EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 Main Share 122747306 476ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 Main Share 274579 001AXIA VENTURES GROUP LTD 1000000081 Main Share 38791099 150PROCHOICE CHRIMATISTIRIAKI LTD 1000000082 Main Share 79989128 310MERITKAPITAL LIMITED 5000000019 Main Share 32264608 125

Total 2581265500 10000

(Share amp Bond Markets)Selected Period 03082015 - 31082015

Clearing transactions value of CSE Clearing Members

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Settlement Value

(euro)Settlement

Value

LAIKI FINANCIAL SERVICES LTD 1000000010 110703019 429SHARELINK SEC amp FIN SER LTD 1000000023 10587222 041HELLENIC BANK (INVESTMENTS) LTD 1000000025 123207895 477CISCO LTD 1000000026 390265824 1512GLOBAL CAP SEC FIN SERV LTD 1000000030 50631032 196MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 522154101 2023ARGUS STOCKBROKERS LTD 1000000047 68754963 266ATLANTIC SECURITIES LTD 1000000063 629719168 2440ALFA FINANCE INVESTMENT SERVICES SA 1000000067 212005 001NATIONAL SECURITIES SA 1000000070 1093000 004EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 15434676 060ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 274579 001PROCHOICE SECURITIES LTD 1000000082 79989128 310BNP PARIBAS SECURITIES SERVICES 5000000001 289225813 1120CITIBANK INTERNATIONAL PLC 5000000002 146321348 567EFG EUROBANK ERGASIAS SA 5000000003 102314630 396EFG EUROBANK ERGASIAS SA (institutional investors) 5000000004 4998000 019BANK OF CYPRUS PUBLIC CO LTD - CUSTODIAN 5000000012 2745823 011HELLENIC BANK PUBLIC COMPANY LTD 5000000013 368666 001MERITKAPITAL LIMITED 5000000019 32264608 125

Total 2581265500 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)Selected Period 03082015 - 31082015

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

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

rarr Trading of securities rarr Clearing and Settlement of Transactions

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

ebriefing from the CSE

Regulated by the

Cyprus Securities and Exchange

Commission

71‐73 Lordou Vironos Avenue

1096 Nicosia

PO Box 25427

1309 Nicosia CYPRUS

TEL +357‐22‐712300

FAX +357‐22‐570308

E‐mail infocsecomcy

wwwcsecomcy

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Γεωγραφική Κατανοmicroή Κυπρίων Επενδυτών

0

20000

40000

60000

80000

100000

120000

Λευκωσία Λεmicroεσός Λάρνακα Πάφος Αmicromicroόχωστος

Γεωγραφική Κατανοmicroή Αλλοδαπών Επενδυτών

0

1000

2000

3000

4000

5000

6000

Ελλάδα Ρωσί α ΜεγάληΒρετανί α

Ουκρανί α ΗΠΑ Αυστραλί α Νότι οςΑφρι κή

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

ΛοιπέςΧώρες

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Clearing Account Clearing

Transactions Value (euro)

Clearing Value

LAIKI FINANCIAL SERVICES LIMITED 1000000010 Main Share 110703019 429SHARELINK SEC amp FIN SER LTD 1000000023 Main Share 10587222 041HELLENIC BANK (INVESTMENTS) LTD 1000000025 Main Share 123207895 477CISCO LTD 1000000026 Main Share 393246613 1523GLOBAL CAP SEC amp FIN SERV LTD 1000000030 Main Share 50631032 196MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 Main Share 522154101 2023ARGUS STOCKBROKERS LTD 1000000047 Main Share 68754963 266ATLANTIC SECURITIES LTD 1000000063 Main Share 629719168 2440ALFA FINANCE INVESTMENT SERVICES SA 1000000067 Main Share 212005 001NATIONAL SECURITIES SA 1000000070 Main Share 397982762 1542EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 Main Share 122747306 476ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 Main Share 274579 001AXIA VENTURES GROUP LTD 1000000081 Main Share 38791099 150PROCHOICE CHRIMATISTIRIAKI LTD 1000000082 Main Share 79989128 310MERITKAPITAL LIMITED 5000000019 Main Share 32264608 125

Total 2581265500 10000

(Share amp Bond Markets)Selected Period 03082015 - 31082015

Clearing transactions value of CSE Clearing Members

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Settlement Value

(euro)Settlement

Value

LAIKI FINANCIAL SERVICES LTD 1000000010 110703019 429SHARELINK SEC amp FIN SER LTD 1000000023 10587222 041HELLENIC BANK (INVESTMENTS) LTD 1000000025 123207895 477CISCO LTD 1000000026 390265824 1512GLOBAL CAP SEC FIN SERV LTD 1000000030 50631032 196MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 522154101 2023ARGUS STOCKBROKERS LTD 1000000047 68754963 266ATLANTIC SECURITIES LTD 1000000063 629719168 2440ALFA FINANCE INVESTMENT SERVICES SA 1000000067 212005 001NATIONAL SECURITIES SA 1000000070 1093000 004EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 15434676 060ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 274579 001PROCHOICE SECURITIES LTD 1000000082 79989128 310BNP PARIBAS SECURITIES SERVICES 5000000001 289225813 1120CITIBANK INTERNATIONAL PLC 5000000002 146321348 567EFG EUROBANK ERGASIAS SA 5000000003 102314630 396EFG EUROBANK ERGASIAS SA (institutional investors) 5000000004 4998000 019BANK OF CYPRUS PUBLIC CO LTD - CUSTODIAN 5000000012 2745823 011HELLENIC BANK PUBLIC COMPANY LTD 5000000013 368666 001MERITKAPITAL LIMITED 5000000019 32264608 125

Total 2581265500 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)Selected Period 03082015 - 31082015

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

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

rarr Trading of securities rarr Clearing and Settlement of Transactions

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

ebriefing from the CSE

Regulated by the

Cyprus Securities and Exchange

Commission

71‐73 Lordou Vironos Avenue

1096 Nicosia

PO Box 25427

1309 Nicosia CYPRUS

TEL +357‐22‐712300

FAX +357‐22‐570308

E‐mail infocsecomcy

wwwcsecomcy

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Clearing Account Clearing

Transactions Value (euro)

Clearing Value

LAIKI FINANCIAL SERVICES LIMITED 1000000010 Main Share 110703019 429SHARELINK SEC amp FIN SER LTD 1000000023 Main Share 10587222 041HELLENIC BANK (INVESTMENTS) LTD 1000000025 Main Share 123207895 477CISCO LTD 1000000026 Main Share 393246613 1523GLOBAL CAP SEC amp FIN SERV LTD 1000000030 Main Share 50631032 196MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 Main Share 522154101 2023ARGUS STOCKBROKERS LTD 1000000047 Main Share 68754963 266ATLANTIC SECURITIES LTD 1000000063 Main Share 629719168 2440ALFA FINANCE INVESTMENT SERVICES SA 1000000067 Main Share 212005 001NATIONAL SECURITIES SA 1000000070 Main Share 397982762 1542EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 Main Share 122747306 476ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 Main Share 274579 001AXIA VENTURES GROUP LTD 1000000081 Main Share 38791099 150PROCHOICE CHRIMATISTIRIAKI LTD 1000000082 Main Share 79989128 310MERITKAPITAL LIMITED 5000000019 Main Share 32264608 125

Total 2581265500 10000

(Share amp Bond Markets)Selected Period 03082015 - 31082015

Clearing transactions value of CSE Clearing Members

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Settlement Value

(euro)Settlement

Value

LAIKI FINANCIAL SERVICES LTD 1000000010 110703019 429SHARELINK SEC amp FIN SER LTD 1000000023 10587222 041HELLENIC BANK (INVESTMENTS) LTD 1000000025 123207895 477CISCO LTD 1000000026 390265824 1512GLOBAL CAP SEC FIN SERV LTD 1000000030 50631032 196MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 522154101 2023ARGUS STOCKBROKERS LTD 1000000047 68754963 266ATLANTIC SECURITIES LTD 1000000063 629719168 2440ALFA FINANCE INVESTMENT SERVICES SA 1000000067 212005 001NATIONAL SECURITIES SA 1000000070 1093000 004EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 15434676 060ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 274579 001PROCHOICE SECURITIES LTD 1000000082 79989128 310BNP PARIBAS SECURITIES SERVICES 5000000001 289225813 1120CITIBANK INTERNATIONAL PLC 5000000002 146321348 567EFG EUROBANK ERGASIAS SA 5000000003 102314630 396EFG EUROBANK ERGASIAS SA (institutional investors) 5000000004 4998000 019BANK OF CYPRUS PUBLIC CO LTD - CUSTODIAN 5000000012 2745823 011HELLENIC BANK PUBLIC COMPANY LTD 5000000013 368666 001MERITKAPITAL LIMITED 5000000019 32264608 125

Total 2581265500 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)Selected Period 03082015 - 31082015

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

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

rarr Trading of securities rarr Clearing and Settlement of Transactions

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

ebriefing from the CSE

Regulated by the

Cyprus Securities and Exchange

Commission

71‐73 Lordou Vironos Avenue

1096 Nicosia

PO Box 25427

1309 Nicosia CYPRUS

TEL +357‐22‐712300

FAX +357‐22‐570308

E‐mail infocsecomcy

wwwcsecomcy

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

THE CSErsquoS

FACTS AND

FIGURES

This column

presents the

facts and figures

for the month

Member Name Member Code Settlement Value

(euro)Settlement

Value

LAIKI FINANCIAL SERVICES LTD 1000000010 110703019 429SHARELINK SEC amp FIN SER LTD 1000000023 10587222 041HELLENIC BANK (INVESTMENTS) LTD 1000000025 123207895 477CISCO LTD 1000000026 390265824 1512GLOBAL CAP SEC FIN SERV LTD 1000000030 50631032 196MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 522154101 2023ARGUS STOCKBROKERS LTD 1000000047 68754963 266ATLANTIC SECURITIES LTD 1000000063 629719168 2440ALFA FINANCE INVESTMENT SERVICES SA 1000000067 212005 001NATIONAL SECURITIES SA 1000000070 1093000 004EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 15434676 060ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 274579 001PROCHOICE SECURITIES LTD 1000000082 79989128 310BNP PARIBAS SECURITIES SERVICES 5000000001 289225813 1120CITIBANK INTERNATIONAL PLC 5000000002 146321348 567EFG EUROBANK ERGASIAS SA 5000000003 102314630 396EFG EUROBANK ERGASIAS SA (institutional investors) 5000000004 4998000 019BANK OF CYPRUS PUBLIC CO LTD - CUSTODIAN 5000000012 2745823 011HELLENIC BANK PUBLIC COMPANY LTD 5000000013 368666 001MERITKAPITAL LIMITED 5000000019 32264608 125

Total 2581265500 10000

Settlement Transactions Value of CSE Custodians

(Share amp Bond Markets)Selected Period 03082015 - 31082015

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

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

rarr Trading of securities rarr Clearing and Settlement of Transactions

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

ebriefing from the CSE

Regulated by the

Cyprus Securities and Exchange

Commission

71‐73 Lordou Vironos Avenue

1096 Nicosia

PO Box 25427

1309 Nicosia CYPRUS

TEL +357‐22‐712300

FAX +357‐22‐570308

E‐mail infocsecomcy

wwwcsecomcy

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

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

rarr Trading of securities rarr Clearing and Settlement of Transactions

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

ebriefing from the CSE

Regulated by the

Cyprus Securities and Exchange

Commission

71‐73 Lordou Vironos Avenue

1096 Nicosia

PO Box 25427

1309 Nicosia CYPRUS

TEL +357‐22‐712300

FAX +357‐22‐570308

E‐mail infocsecomcy

wwwcsecomcy