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2011

Coctober 2011

OCTOBER

##

OCTOBER

2011


ATHENS EXCHANGE BOARD OF DIRECTORS

LAZARIDIS SOCKRATES

MANALIS GKIKAS

Chairman
Vice Chairman

''

DRAKOS PANAYIOTIS

''

''

ZAKKA VASILIKI

''

''

KARAMANOF MICHALIS

''

''

KOURTALIS ELEFTHERIOS

''

''

XENOFOS ARIS

''

2011

Page

Chart
table

CONTENTS

Contents

1-2

Developments in October 2011

1. ..

1. ATHEX Markets & Indices

.. & A
..

..

Athex Other Market Indices

..

Athex Sector Market Indices

2011

2011 Market Capitalisation

2011

2011

2011

Athex Main Stock Market Indices


1

2. Transactional Activity Analysis


Period 01/10-07/10/2011
10-11

12-13


&

14-15

Average daily stocks value of transactions


data per trading category
Average daily stocks value of transactions
data per index of Big Cap category
Average daily stocks value of transactions
data per index of Medium & Small Cap
category

10/10-31/10/2011

Period 10/10-31/10/2011
16-17

Average daily stocks value of transactions


data per trading category

18-19

Average daily stocks value of transactions


data per index of Main market

3. M

Spread

2011Transactions Chart Value


October 2011 Transactions

01/10-07/10/2011

2011 Market Capitalisation Chart


2011Transactions Value

2.

Composite Share Price Index Chart & Securities


Value of Transactions Chart

3. Monthly Liquidity

Monthly average Spread

20

21

5-6

Monthly average Velocity

22

7-8

Monthly historical Volatility

23

5-6

Monthly average Velocity

24

7-8

Monthly historical Volatility

01/10-07/10/2011

Period 01/10-07/10/2011

10/10-31/10/2011

10/10-31/10/2011

25-26

Bonds Traded with the Open Outcry Method

26

Bonds Notes

....

27

Bonds traded in Fixed Income Securities Market

.. - ATHENS EXCHANGE S.A.

Page

Chart
table

28

Explanation of Tables

29-42

Monthly Stocks Data


Stocks Notes

43

44-45

Sectoral and composite weighted P/E ratio

D.Y.

46-47

Sectoral and composite weighted D.Y. ratio

10 P/E

48

10 stocks with the highest and the lowest P/E ratio

10
M

48

10 stocks with the highest and the lowest Dividend


Yields

10

48

10 stocks with the highest and the lowest price


changes

10

49

10 stocks with the highest Transactions Value

10

49

10 stocks with the highest Marketability

10

49

10 biggest companies based on their Market


Capitalisation

50

51

Share Capital Changes

52

Stocks Rights

, &

53

Number of Listed Bonds, Companies and Stock


Issues

&

53

Shares Short Selling

5.

54

54


.. .


.. .. 01/10/201131/10/2011


.. .. 29/10/201031/10/2011

..

Comparison ATHEX Composite Index to foreign


exchanges indices

Major european stock exchanges indices


10

Cumulative changes chart


Correlation co-efficients data between
major foreign exchanges indices with the
ATHEX composite index

55-57

58

11

59-61

12

6. . &

Number of Listed Companies and Stock Issues chart

5. .. .

Table of correlation co-efficients data


between the major foreign exchanges
indices with the Athex composite index
01/10/2011-31/10/2011
\
Correlation charts between major foreign
exchanges indices with the Athex
composite index for the period 29/10/201031/10/2011
6. ATHEX & Listed Companies Announcements

62

Table of Announcements

63

ATHEX Announcements

64-68

*
, .

.
:
.,

..
. )
, , ,
, , ,
) .
..
.

CONTENTS

Listed Co Announcements
* The numeric data containedin the Monthly Statistical Bulletin have
been rounded, depending on the way they are presented. Therefore
any errors that may occur are negligible and due to this rounding.
Disclaimer: The data contained in this bulletin are a property of the
ATHEX, are intended solely for statistical purposes and under no
circumstances do they constitute investment proposals or other kinds
of investment advice for products traded in the ATHEX. The above
data are copyright protected. Users are forbidden to reproduce,
modify, copy, sale, transmit or redistribute, by all reproduction
means and methods, part or the whole of the above data, without
reference to their source. The commercial exploitation of these data
is, also, forbidden by third parties. ATHEX does not carry any
responsibility, direct or indirect, derived from usage or accidental
alteration of the above data when used by third parties.

.. - ATHENS EXCHANGE S.A.

2011

DEVELOPMENTS OCTOBER 2011


808,58
1,27%
.
826,37 ,
27/10,
701,31
10/10.

In October, the ATHEX Composite Share Price Index


closed at 808.58 units and compared to last months
closing price, was increased by 1.27%. During the month of
October, the highest price which was 826.37 units was
recorded during the session of October 27, 2011 while the
lowest price which was 703.31 units was recorded during
the session of October 10, 2011.

FTSE/XA 20, 313,73


4,64%
328,98
2010 747,98
, 58,06%. FTSE/X.A
Liquid Mid, 760,53
8,68%
699,82
2010 1527,60
, 50,21%.
FTSE/XA Mid Cap 866,38
8,67%
797,23
2010 1717,57
, 49,56%.
FTSE/XA Small Cap 182,17
0,67%
183,39
2010 279,79
, 34,89% .

The FTSE/ATHEX 20 Index closed at 313.73 units,


marking a decrease of 4.64% compared to the previous
months closing price which was 328.98 units and a
decrease of 58.06% compared to October 2010 closing
price that was 747.98 units. The FTSE/ATHEX Liquid Mid
Index closed at 760.53 units, marking an increase of
8.68% compared to the previous months closing price
which was 699.82 units and a decrease of 50.21%
compared to October 2010 closing price that was 1527.60
units. The FTSE/ATHEX Mid Cap Index closed at 866.38
units, recording an increase of 8.67% compared to the
previous months closing price which was 797,23 units and
a decrease of 49.56% compared to October 2010 closing
price that was 1717.57 units. The FTSE/ATHEX Small
Cap index closed at 182.17 units, recording a decrease of
0.67% compared to the previous months closing price
which was 183.39 units and a decrease of 34.89%
compared to October 2010 closing price that was 279.79
units.

997,37
. .
1306,21 . , 23,64%
2010
2589,37 . 61,48%.

The monthly value of transactions reached 997,37


million euros, recording a decrease of 23.64% compared to
1306,21
million euros recorded in September and a
decrease of 61.48% compared to October 2010 (2589.37
mill. euros).

49,87
. 59,35 .
129,46 . 2010.
24700
24113 28025
2010.

The average daily value of transactions amounted to


49.87 million euros versus 59.35 mil. in September and
129.46 million euros compared to October 2010. The
average daily number of trades reached 24700 versus
24113 in September and 28025 compared to October 2010.


30377,74 .
31085,89 .
2,28% 2010
59995,67 .
49%.

The market capitalisation of shares during their last


trading day amounted to 30377.74 million euros and
compared to Septembers figure which was 31085.89
million euros marks a decrease of 2.28%. Compared to
October 2010 capitalisation recorded at 59995.67 million
signalling a decrease of 49%.


: (KO),
(), COCA COLA (), ALPHA (),
()

Also, the most active stocks in October were the


following: NATIONAL BANK (CR), OPAP (CR), COCA COLA
HBC (CR), ALPHA BANK (CR), OTE (CR) and BANK OF
CYPRUS (CR),

.. - ATHENS EXCHANGE S.A.

1.1 - ATHEX MAIN STOCK MARKET INDICES *


FTSE/ 20-FTSE/ATHEX 20 Index Base: 23.09.1997 = 1000 - Units,
FTSE/ATHEX Liquid Mid -FTSE/ATHEX Liquid Mid Index Base: 31.10.2008 = 2000 - Units
FTSE/X.A - X.A.K -FTSE/ATHEX - CSE Banking Index Base: 31.10.2008 = 2000 - Units
& - Athex Mid & SmallCap Category Price Index Index Base: 28.11.2008 = 5000 - Units
FTSE/ MID CAP-FTSE/ATHEX MID CAP Index Base: 08.12.1999 = 1000 - Units, FTSE/ SmallCap -FTSE/ATHEX SmallCap Index Base: 31.05.2001,
FTSE/ -FTSE/ATHEX MARKET INDEX Index Base: 31.12.2002 = 2000 - Units, FTSE MED 100 - FTSE MED 100 Index Base:19.06.2003=5000 - Units,
FTSE/ INTERNATIONAL-FTSE/ATHEX INTERNATIONAL Index Base: 30.12.2005 = 5000 - Units,
GT - 30 Price Index Index Base: 31.12.2005 = 1000 - Units


ATHEX Composite Index
FTSE/.. 20 FTSE/Athex 20

FTSE/X.A Liquid Mid


FTSE/ATHEX Liquid
Mid

FTSE/.. Mid Cap FTSE/Athex Mid Cap


&
.
ATHEX Mid &
SmallCap Price Index

FTSE/.. SmallCapFTSE/Athex SmallCap

2,366.82

747.98

1,527.60

1,717.57

3,330.02

1,383.01

2,366.82

671.33

1,270.79

1,439.60

1,413.94

1,383.01

2,366.82

663.10

1,317.79

. - Jan.

1,593.30

1,351.65

1,606.88

740.51

. - Feb.

1,576.86

1,351.65

1,747.17

. - Mar.

1,535.19

1,351.65

1,747.17

Months


Year Low


Year High

1,547.43

1,383.01

.-Nov.

1,419.67

.-Dec.

2010

Last

. - Oct.

GT-30
GT-30 Price Index

FTSE/..- ...
FTSE/Athex - CSE
Banking Index

FTSE/..
International FTSE/Athex
International

FTSE/..
FTSE/Athex Market
Index

279.79

900.64

1,166.02

1,980.79

1,691.08

2,894.73

241.39

860.26

966.40

1,765.46

1,506.11

1,498.57

2,958.40

254.41

825.62

935.78

1,752.44

1,497.09

1,428.87

1,624.45

3,438.26

285.62

778.75

1,036.50

1,951.30

1,668.34

734.35

1,459.57

1,659.72

3,364.03

281.62

754.38

1,025.63

1,940.60

1,658.96

706.10

1,363.87

1,553.14

3,276.23

271.96

773.90

938.32

1,862.07

1,591.18

1,434.65

1,351.65

1,747.17

649.13

1,274.73

1,451.04

2,947.77

249.23

787.68

811.58

1,714.27

1,464.89

1,309.46

1,240.24

1,747.17

587.26

1,141.15

1,299.98

2,916.47

248.58

709.14

722.21

1,551.12

1,328.03

.-Jun.

1,279.06

1,197.28

1,747.17

575.08

1,063.74

1,211.79

3,028.83

258.91

693.97

733.16

1,513.41

1,297.55

.-Jul.

1,204.15

1,166.04

1,747.17

526.11

1,046.52

1,192.18

3,101.05

260.09

666.83

636.42

1,391.18

1,195.23

. - Aug.

915.98

866.61

1,747.17

385.98

816.67

930.34

2,481.67

201.29

547.11

429.74

1,024.91

881.64

. - Sep.

798.42

777.71

1,747.17

328.98

699.82

797.23

2,198.89

183.39

577.68

350.22

873.82

752.99

808.58

701.31

1,747.17

313.73

760.53

866.38

2,159.42

182.17

554.78

237.50

841.67

725.92

2011

. - Apr.
- May

. - Oct.

- 2006 FTSE Dow Jones Industry Classification Benchmark (ICB)


- Since January 2006 the internationally known sector classification FTSE Dow Jones Industry Classification Benchmark (ICB) is applied in Athex .

6,000

25,000

5,000

20,000

4,000

15,000

3,000

10,000

2,000

5,000

1,000

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88

(. )

- Units

. - Mil. Euro

1. .. & ( - Index Base: 31.12.1980 = 100 - Units)


Composite Price Share Index Chart & Securities' Value of Transactions Chart
30,000

.. - ATHENS EXCHANGE S.A.

1.2 - ATHEX OTHER MARKET INDICES *


. - Total Returns Index of ATHEX Composite Index:01.03.2001=3110.59 - Units

Months

. - Oct.

FTSE/Med 100 FTSE/Med 100

.

Total Return of ATHEX
Composite Index

FTSE/.. 20
FTSE/Athex 20 Total
Return Index

FTSE/X.A Liquid Mid



FTSE/ATHEX Liquid Mid
Total Return Index

FTSE/X.A Mid Cap



FTSE/ATHEX Mid Cap
Total Return Index

FTSE/X.A.-X.AK
FTSE/X.A International
GT-30



FTSE/ATHEX Total Return
GT-30 Total Return Index FTSE/ATHEX-CSE Banking
Index
Total Return Index

2,094.99

992.91

1,671.89

2,118.28

1,014.41

1,273.06

2,278.31

6,288.89

1,922.02

891.18

1,390.84

1,775.48

968.94

1,055.11

2,030.62

.-Dec.

6,478.66

1,921.81

884.00

1,443.52

1,849.71

931.01

1,021.67

2,023.41

. - Jan.

6,453.99

2,165.59

987.21

1,565.18

2,005.13

878.16

1,131.59

2,253.00

. - Feb.

6,320.25

2,143.25

978.99

1,598.79

2,048.68

850.68

1,119.74

2,240.64

. - Mar.

6,235.44

2,086.61

941.29

1,493.97

1,917.11

874.64

1,024.39

2,149.99

. - Apr.

5,791.02

1,950.92

865.36

1,399.38

1,794.95

896.58

886.02

1,979.75

- May

5,732.13

1,797.91

808.96

1,322.29

1,697.25

816.69

817.33

1,854.01

.-Jun.

5,468.92

1,759.51

775.28

1,176.79

1,510.52

799.56

800.38

1,766.93

.-Jul.

5,310.02

1,668.40

712.79

1,157.96

1,486.34

769.67

694.78

1,631.77

. - Aug.

4,386.59

1,269.32

522.94

904.41

1,160.91

631.49

469.18

1,202.23

. - Sep.

4,021.89

1,106.40

445.72

774.99

994.85

666.78

382.39

1,024.99

4,235.47

1,120.49

425.06

842.20

1,081.16

640.34

259.33

987.27

2011

2010

6,351.67

.-Nov.

. - Oct.

- 2006 FTSE Dow Jones Industry Classification Benchmark (ICB)


- Since January 2006 the internationally known sector classification FTSE Dow Jones Industry Classification Benchmark (ICB) is applied in Athex .

.. - ATHENS EXCHANGE S.A.

1.3 - ATHEX SECTOR MARKET INDICES *

. - Sectoral Indices Base: 30.12.2005=5000

FTSE/.. FTSE/Athex Banks

FTSE/.. FTSE/Athex Insurance

FTSE/..

- FTSE/Athex
Financial Services

FTSE/..

& - FTSE/Athex
Industrial Goods & Services

FTSE/.. FTSE/Athex Retail

FTSE/..
FTSE/Real Estate

FTSE/.. &
FTSE/Athex
Personal & Household Goods

FTSE/.. & FTSE/Athex Food &


Beverage

FTSE/.. FTSE/Athex Basic Resources

FTSE/.. &
- FTSE/Athex
Construction
& Materials

FTSE/.. &
FTSE/Athex Oil & Gas

FTSE/.. FTSE/Athex Chemicals

FTSE/..
FTSE/Athex Media

FTSE/.. &
FTSE/Athex Travel &
Leisure

FTSE/.. FTSE/Athex Technology

FTSE/.. FTSE/Athex
Telecommunications

FTSE/..
- FTSE/Athex
Utilities

FTSE/.. FTSE/Athex Health Care

All Share Index

' -All Share Index Base: 04.01.1988 = 100 - Units

1,558.42

1,759.31

2,062.82

3,326.66

1,853.48

2,787.69

3,115.39

6,663.70

2,177.05

2,351.89

2,280.24

6,644.55

1,204.53

2,405.78

709.53

1,582.73

3,313.50

1,481.53

470.51

.-Nov.

1,292.98

1,513.04

1,658.17

3,087.42

1,533.96

2,392.74

2,779.39

7,008.89

1,934.96

2,141.62

2,150.40

6,509.25

811.57

2,178.67

544.77

1,924.05

2,926.90

930.43

423.48

.-Dec.

1,250.99

1,846.51

1,788.73

3,368.28

1,721.42

2,492.83

2,877.14

6,931.32

2,144.71

2,380.78

2,257.81

6,826.51

805.55

2,257.32

630.58

1,687.33

3,002.83

763.04

419.87

. - Jan.

1,384.24

1,703.74

1,918.85

3,782.08

2,099.90

2,489.62

2,935.02

7,707.32

2,637.99

2,395.55

2,722.98

7,937.32

873.96

2,539.20

705.00

2,075.44

3,336.29

818.06

463.56

. - Feb.

1,370.87

1,624.68

2,337.84

3,655.48

2,135.42

2,539.01

3,182.01

7,077.94

2,595.53

2,405.75

2,770.62

7,485.86

839.53

2,605.36

660.78

2,050.66

3,167.68

765.13

460.65

. - Mar.

1,255.81

1,662.53

2,093.91

3,671.46

1,922.48

2,487.50

3,150.80

6,797.36

2,630.43

2,415.47

2,809.48

7,691.06

814.78

2,598.02

613.23

2,169.02

3,432.17

562.91

446.59

. - Apr.

1,084.84

1,530.77

1,873.01

3,557.60

1,844.38

2,183.19

3,070.64

6,686.03

2,572.06

2,408.36

2,744.82

7,757.42

739.00

2,461.29

604.61

2,204.81

3,156.86

441.97

413.85

- May

974.44

1,478.07

1,646.54

3,364.81

1,670.01

2,322.49

2,927.57

6,498.22

2,486.79

2,174.69

2,618.65

7,466.63

729.91

2,158.54

532.32

1,954.32

2,680.69

357.72

364.83

.-Jun.

977.95

1,478.07

1,661.93

3,358.22

1,443.84

2,251.78

2,813.45

6,847.82

2,369.03

2,147.69

2,524.62

6,638.16

605.67

1,826.99

611.55

1,769.90

2,809.17

334.08

359.91

.-Jul.

850.39

1,447.90

1,386.49

3,450.51

1,338.56

2,182.97

2,682.94

6,667.55

2,619.07

1,969.01

2,438.58

7,275.16

683.32

1,938.50

563.84

1,602.00

2,474.98

292.75

335.07

573.76

1,176.42

1,074.21

2,753.35

1,333.98

1,776.73

2,151.54

5,279.80

1,983.96

1,656.81

2,134.28

5,993.57

0.00

1,416.09

422.97

1,183.61

1,781.28

211.94

269.54

469.18

1,447.90

796.79

2,669.31

938.37

1,475.67

2,068.70

4,905.42

1,697.10

1,308.68

2,112.42

5,211.17

0.00

1,278.54

334.73

880.82

1,750.38

144.47

235.38

316.20

1,263.90

1,137.49

2,830.61

1,254.15

1,583.72

2,113.44

5,268.93

1,734.08

1,643.49

2,302.68

5,590.15

0.00

1,420.11

320.04

1,101.03

1,789.02

162.07

223.76

2010

Months

. - Oct.

. - Aug.

2011

. - Sep.
. - Oct.

- 2006 FTSE Dow Jones Industry Classification Benchmark (ICB)


- Since January 2006 the internationally known sector classification FTSE Dow Jones Industry Classification Benchmark (ICB) is applied in Athex .

.. - ATHENS EXCHANGE S.A.

2011 ( )
2011 M A R K E T C A P I T A L I S A T I O N
(Million Euro)

LOW DISPERSION
AND SPECIFIC
FEAUTURES
CATEGORY WEEKLY


UNDER SUPERVISION


/
LOW DISPERSION AND SPECIFIC
FEAUTURES CATEGORY

&

MEDIUM & SMALL


CAPITALISATION


BIG CAPITALISATION

&

Corporate
Bonds & Bonds of
International Organizations

BONDS TOTAL

- SHARES

UNDER
SUPERVISION
WEEKLY

STOCKS
TOTAL

65.94

191,548.81

143,783.71

10,703.19

2,525.82

916.00

157,928.71

925.60

43.05

194,659.26

166,220.33

15,119.49

13,775.00

387.65

195,502.47

1,237.52

798.09

201,859.15

55,278.24

6,677.14

5,873.98

291.89

68,121.25

2,341.14

735.47

196,444.25

70,440.02

5,588.56

6,954.40

464.49

83,447.47

7,135.42

908.85

245,670.21

45,591.83

3,715.71

4,081.96

568.89

53,958.38

237,625.95

7,135.42

894.65

245,656.02

53,224.81

4,066.92

3,115.88

523.74

60,931.34

. - Feb.

239,898.17

4,632.61

922.00

245,452.78

52,693.22

4,028.98

3,324.58

535.83

60,582.61

. - Mar.

239,898.17

4,632.61

942.78

245,473.55

51,056.35

3,987.74

3,170.41

541.48

58,755.99

. - Apr.

230,612.09

3,226.86

800.40

234,639.35

47,460.52

3,494.43

2,949.15

5.86

438.59

7.91

54,356.45

- May

237,954.12

5,674.10

740.25

244,368.47

43,062.38

3,365.90

1,449.23

1,858.11

441.83

4.60

50,182.05

.-Jun.

230,866.49

5,205.52

978.28

237,050.28

43,254.86

3,371.58

1,473.24

1,843.48

478.28

5.67

50,427.11

.-Jul.

230,866.49

5,205.52

1,045.62

237,117.62

39,965.33

3,434.16

1,422.75

1,825.01

475.15

7.00

47,129.41

. - Aug.

230,866.49

2,863.55

1,029.98

234,760.02

30,141.56

2,969.04

1,123.93

1,824.86

421.26

8.32

36,488.98

. - Sep.

224,048.41

357.67

1,004.33

225,410.41

26,135.56

2,675.93

993.67

908.22

363.70

8.81

31,085.89

2006

189,554.58

2007

193,690.61

2008

199,823.54

2009

193,367.63

2010

237,625.95

. - Jan.

1,928.29

. - Oct.

224,048.63

4,705.90

1,022.10

229,776.63


LOW DISPERSION

BONDS TOTAL

- SHARES


MAIN MARKET

&

Corporate
Bonds & Bonds of
International Organizations

MONTH


Other Bonds


Greek State Bonds

BONDS

28,528.48

SURVEILLANCE

2011*

MONTH


Other Bonds


Greek State Bonds

BONDS

1,483.87


UNDER DELETION

358.80

6.59

STOCKS
TOTAL

30,377.74

2006 FTSE Dow Jones Industry Classification Benchmark (ICB) - Since January
2006,the internationally known sector classification FTSE Dow Jones Industry Classification Benchmark (ICB) is applied in Athex
*** - he Bank Short Term Bonds and the Greek T-Bills are included.
- - Share's Market capitalisation refers to the last traiding day

$ 10/10/2011 - The new classification method starts as of October 10,2011

2. X A ( ) - Market Capitalisation Chart (Million Euro)


2011 .-Oct.

- BONDS

.-Sep.
- BIG CAPITALISATION

.-Aug.
.-Jul.

&
MEDIUM & SMALL CAPITALISATION

.-Jun.



LOW DISPERSION AND SPECIFIC FEAUTURES CATEGORY

- May
. - Apr.


UNDER SUPERVISION

. - March

LOW DISPERSION AND SPECIFIC FEAUTURES CATEGORY WEEKLY

.- Feb.
.- Jan.


UNDER SUPERVISION WEEKLY

.-Dec.
`

.-Nov.
2010 .-Oct.

.. - ATHENS EXCHANGE S.A.

50,000

100,000

150,000

200,000

250,000

300,000

350,000

- STOCKS

BONDS

Distribution of Already
Issued stocks

TOTAL OF stocks BIG


CAPITALISATION

&

MEDIUM & SMALL


CAPITALISATION



/
LOW DISPERSION AND
SPECIFIC FEAUTURES
CATEGORY

LOW DISPERSION AND


SPECIFIC FEAUTURES
CATEGORY WEEKLY

UNDER
SUPERVISION
WEEKLY

UNDER
SUPERVISION

(..)
ETFs

2006

5.68

77,423.00

639.35

6,873.01

187.92

210.72

0.00

85,339.69

2007

13.43

111,143.93

30.07

9,081.25

839.36

171.85

0.00

121,279.89

2008

28.60

75,587.75

0.00

1,814.95

588.09

93.81

61.22

78,174.41

2009

19.01

48,797.86

0.00

1,548.76

332.07

97.93

71.19

50,866.82

2010

15.64

34,235.72

0.00

673.18

113.95

38.57

54.09

35,131.15

1.22

2,170.20

0.00

62.53

7.58

1.35

2.72

2,245.59

. - Feb.

0.68

2,823.95

0.00

117.56

10.81

1.01

3.55

2,957.55

. - Mar.

1.14

2,277.62

0.00

67.11

271.30

1.04

4.24

2,622.46

. - Apr.

1.03

1,579.38

0.00

40.62

15.04

0.00

0.86

0.003

2.24

1,639.19

- May

2.40

1,799.80

0.00

65.11

7.95

0.35

0.64

0.018

0.55

1,876.82

.-Jun.

0.77

1,762.47

0.00

49.01

2.81

2.41

0.40

0.005

0.83

1,818.70

.-Jul.

0.37

2,014.25

0.00

42.53

2.46

3.32

0.52

0.006

2.33

2,065.77

. - Aug.

0.25

1,429.57

0.00

36.60

1.64

4.20

0.59

0.002

2.22

1,475.06

. - Sep.

0.52

1,268.43

0.00

32.54

1.25

0.42

0.42

0.001

2.62

1,306.21

0.13

222.56

0.00

8.26

0.28

0.038

0.10

0.00

0.37

231.74

. - Jan.

01/10-07/10

- STOCKS

MONTH

BONDS

Distribution of Already
Issued stocks


MAIN MARKET


LOW DISPERSION

SURVEILLANCE


UNDER DELETION

(..)
EXCHANGE
TRADED FUNDS
ETFs


&

GRAND TOTAL BONDS


& SECURITIES

2011*

MONTH


&

GRAND TOTAL BONDS


& SECURITIES

2011 ( )
2011 T R A N S A C T I O N S VALUE
(Million Euro)

10/10-31/10

1.94

762.11

0.00

0.86

0.37

0.00

0.37

765.64

2011 Total

2.03

6,697.28

0.00

168.94

8.44

10.38

2.03

765.64

2006 FTSE Dow Jones Industry Classification Benchmark (ICB) -Since January 2006 , the
internationally known sector classification FTSE Dow Jones Industry Classification Benchmark (ICB) is applied in Athex
-The rights' value of transactions is included in the value transactions per category
10/10/2011, :
07/10/2010 10/10/2011 - Due to the trading categories changes that were put into effect as of 10.10.2011, the
statistical data for October are depicted: a) according to the previous classification method up to 07.10.2011 and b) according to the new classification method from 10.10.2011 until the end of
the month.

3. ( ) Transactions Value Chart (Million Euro)


10,000

9,000

8,000

7,000


BONDS

- BIG CAPITALISATION

&
MEDIUM & SMALL CAPITALISATION

I /
LOW DISPERSIONAND SPECIFIC FEAUTURES CATEGORY

/
LOW DISPERSION AND SPECIFIC FEAUTURES CATEGORY WEEKLY


UNDER SUPERVISION


UNDER

6,000

5,000

4,000

3,000

2,000

1,000

0
2010 . - Okt.

. - Nov.

. - Dec.

. - Jan.

. - Feb.

. - Mar.

. - Apr.

- May

.-Jun.

.-Jul.

.-Aug.

.-Sep.

2011 . - Okt.

.. - ATHENS EXCHANGE S.A.

Percentage (%)

()
Transactions
Value (Euro)

Transactions
Volume

2011


2011
October
2011 Transactions
October
2011
Transactions

. - Bonds
(....) - Corporate Bonds (F.I.S.M.)
(....)- Bonds of International Organizations (F.I.S.M.)
(....)- Bonds of the Hellenic Republic (F.I.S.M.)
& - Expropriation & Lottery Bonds
& .. & .-Corporation Bonds in F.X. & GRD
... ECU, USD, DEM, GBP - Government Bonds Linked to F.X.
. . . (....)- Govern. Bonds in GRD/ Materialized Titles (F.I.S.M.)
. . - Govern. Bonds in GRD/ Dematerialized Titles
- Economic Recovery Government Bonds
- State-Owned Banks Short Term Bonds
- Greek Treasury Bills

3,382,099
0
0
0
0
0
0
0
0
0
0

2,065,755.70
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.21
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

3,382,099

2,065,755.70

0.21

0.00

0.00

3,382,099

2,065,755.70

0.21

461,297,528
72,121,341
8,844,976
127,183
12,913,690
20,961,191
2,573,659
334,347
4,512,506
8,541,126
9,477,810
9,376,383
11,021,162
17,810,152
10,029,786
18,993,729
28,168,733
927,096

455,118,236.06
33,307,635.76
4,966,257.29
51,593.86
24,473,149.56
38,337,758.84
12,721,991.06
580,864.78
25,816,079.13
19,218,357.69
21,758,494.53
46,141,116.39
2,795,090.99
59,021,334.52
99,056,886.14
3,181,819.52
147,465,787.99
561,080.16

45.63
3.34
0.50
0.01
2.45
3.84
1.28
0.06
2.59
1.93
2.18
4.63
0.28
5.92
9.93
0.32
14.79
0.06

145,685,052
15,625,621

222,559,115.21
8,257,311.79

22.31
0.83

301,003

281,680.90

0.03

.... - Total of Bonds Traded in F.I.S.M. @


( ....) - Total of Bonds (F.I.S.M. excluded)
- Total of Bonds

. - Stocks **
-Banks
-Financial Services
- Real Estate
-Insurance
& -Industrial Goods & Services
& -Construction & Materials
-Retail
-Media
& -Oil & Gas
& -Personal & Household Goods
-Basic Resources
-Utilities
-Technology
-Telecommunications
& -Food & Beverage
-Health Care
& -Travel & Leisure
-Chemicals

01/10-07/10/2011
- Big Capitalisation
& - Medium & Small Capitalisation
- Low Dispersion and Specific
Feautures Category
- Low Dispersion
and Specific Feautures CategoryWeekly
- Under Supervision
- Under Supervision Weekly

16,907

37,773.87

0.00

732,444
7,000

102,067.36
420.00

0.01
0.00

529,608,402
760,316
5,281,789
13,864

762,108,696.84
857,911.04
367,662.59
894.67

76.41
0.09
0.04
0.00

698,032,398

994,573,534.27

99.72

237,018

735,245.79

0.07

701,651,515

997,374,535.76

100.00

01/10-07/10/2011
- Main Market
- Low Dispersion
- Under Supervision
- Under Deletion

- Total of Stocks
. (..) - ETFs
- SECURITIES GRAND TOTAL
- Total of Rights *

53,500

85.00

0.0000

2006 . . FTSE Dow Jones Industry Classification Benchmark (ICB)


- Since January 2006 the internationally known sector classification FTSE Dow Jones Industry Classification Benchmark (ICB) is being applied in the Athex.
* , .
The rights' value of transactions is included in the sectors breakdown, while the volume is not.
** -The composition of the above mentioned sectors is as follows:
-Banks :-Banks
-Financial Services: -Equity Investment Instruments, -Investment Services, -Real
Estate Investment Trusts, -Asset Managers, -Real Estate Holding & Development, Specialty Finance, -Consumer Finance,
- Insurances: & -Property & Casualty Insurance, -Full Line Insurance, -Insurance Brokers,Reinsurance, -Life Insurance
& -Industrial Goods & Services: -Containers & Packaging, -Diversified Industrials, &
-Electrical Components & Equipment, -Commercial Vehicles & Trucks, -Industrial Machinery,
-Transportation Services, -Business Support Services, -Industrial Suppliers, -Marine
Transportation, & -Waste & Disposal Services
& -Construction & Materials: & -Building Materials & Fixtures, -Heavy Construction
-Retail: & -Food Retailers & Wholesalers, -Apparel Retailers, -Broadline Retailers, -Home
Improvement Retailers, -Specialty Retailers
-Media: & -Broadcasting & Entertainment, -Media Agencies, -Publishing
& -Oil & Gas:-Exploration & Production, . & -Integrated Oil & Gas
& -Personal & Household Goods: -Durable Household Products, -Furnishings, -Home Construction,
-Toys, & -Clothing & Accessories, -Footwear, -Personal Products,-Tobacco, -Non
Durable Household Products
-Basic Resources:-Aluminum, -Nonferrous Metals, -Steel, -General Mining

.. - ATHENS EXCHANGE S.A.

**
AVERAGE DAILY STOCKS VALUE OF TRANSACTIONS DATA PER TRADING CATEGORY

&
- Medium
Big Capitalisation
& Small Capitalisation

01/01/2011-07/10/2011

01/01/2011-07/10/2011


/ Low
Dispersion and Specific
Feautures Category

01/01/2011-07/10/2011


Under Supervision

-Total

01/01/2011-07/10/2011 01/01/2011-07/10/2011

( .Euro) / Average daily value of transactions without block


trades (Total in milion of Euros)

1.

1.80
70.87
0.23
6.30
2.39
81.60
7.15
88.75
2.89%
6.79%
57.32%
95.24%



AUCTION
AUCTION




ODL
%

0.03
2.50
0.00
0.00
0.05
2.58
0.10
2.69
0.00%
0.33%
63.41%
2.88%

&
- Medium
Big Capitalisation
& Small Capitalisation

1.

0.08
0.18
0.00
0.00
0.00
0.26
1.46
1.72
0.00%
0.00%
0.00%
1.84%


/ Low
Dispersion and Specific
Feautures Category

0.01
0.03
0.00
0.00
0.00
0.03
0.00
0.04
0.00%
0.00%
61.29%
0.04%


Under Supervision

1.91
73.58
0.23
6.30
2.45
84.47
8.72
93.19
2.75%
6.48%
56.58%
100.00%

( .Euro) / Average daily value of transactions without block


trades (Total in milion of Euros)
9.88
6.52
5.26
4.67
4.27
3.89
3.78
3.82
4.03
4.39
5.05
5.70
9.60

0.32
0.22
0.19
0.16
0.15
0.15
0.14
0.13
0.13
0.15
0.17
0.21
0.38

0.00
0.00
0.00
0.00
0.10
0.08
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00

10.20
6.75
5.45
4.84
4.53
4.13
3.92
3.95
4.16
4.54
5.22
5.91
9.98

(i) ( 16:50:00) -
10

4.25

0.20

0.00

0.00

4.45

26.79

0.69

0.00

0.00

27.48

70.87

2.50

0.18

0.03

73.58

At the Open
ContinuousTrading
Intraday Auctions
Closing Auction
At the Close
Total
BlockTrades
Grand total
Value of Transactions Short selling
Value of Transactions of Market Makers
Value of Transactions ODL
% on the Total

-Total

' ( ' 11:00:00) *


' (11:00:01 - 11:30:00)
' (11:30:01 - 12:00:00)
' (12:00:01 - 12:30:00)
' (12:30:01 - 13:00:00)
' (13:00:01 - 13:30:00)
' (13:30:01 - 14:00:00)
' (14:00:01 - 14:30:00)
' (14:30:01 - 15:00:00)
' (15:00:01 - 15:30:00)
' (15:30:01 - 16:00:00)
' ( 16:00:01 - 16:30:00)
' ( 16:30:01)

(iii) 30%

1. ANALYSIS PER TRADING PHASE

1. CONTINUOUS TRADING PHASE


1st Period (till 11:00:00) *
2rd Period (11:00:01 - 11:30:00)
3rd Period (11:30:01 - 12:00:00)
4th Period (12:00:01 - 12:30:00)
5th Period (12:30:01 - 13:00:00)
6th Period (14:00:01 - 13:30:00)
7th Period (13:30:01 - 14:00:00)
8th Period (14:00:01 - 14:30:00)
9th Period (14:30:01 - 15:00:00)
10th Period ( 15:00:01 - 15:30:00)
11th Period (15:30:01 - 16:00:00)
12th Period ( 16:00:01 - 16:30:00)
13th Period (16:30:01)

C (i) (From 16:50:00) Last ten minutes of


Continuous Trading
C (iii) The Value of 30% of the trades which
are included to the calculation of the closing
prices
TOTAL

10

.. - ATHENS EXCHANGE S.A.

**
AVERAGE DAILY STOCKS VALUE OF TRANSACTIONS DATA PER TRADING CATEGORY

&
- Medium
Big Capitalisation
& Small Capitalisation

01/01/2011-07/10/2011

01/01/2011-07/10/2011


/ Low
Dispersion and Specific
Feautures Category

01/01/2011-07/10/2011


Under Supervision

-Total

01/01/2011-07/10/2011 01/01/2011-07/10/2011

. / Average daily number of transactions without block trades

1.


AUCTION
AUCTION




ODL
%

34.26
3,227.10
0.00
0.00
71.28
3,332.65
0.19
3,332.84

87.87
210.02
0.00
0.00
0.00
297.89
0.05
297.94

26.46
75.91
0.00
0.00
0.00
102.37
0.02
102.39

721.30
24,582.94
28.58
816.15
489.88
26,638.83
5.82
26,644.66

At the Open
ContinuousTrading
Intraday Auctions
Closing Auction

1.32%
5.22%

0.00%
1.47%

0.01%
0.00%

0.01%
0.00%

1.13%
4.67%

Number of Trades of Short selling


Number of Trades of Market Makers

67.25%
85.99%

70.80%
12.51%

63.73%
1.12%

70.42%
0.38%

67.66%
100.00%

Number of Trades through ODL


% on the Total

&
- Medium
Big Capitalisation
& Small Capitalisation

1.

C1. ANALYSIS PER TRADING PHASE

572.70
21,069.91
28.58
816.15
418.59
22,905.92
5.56
22,911.49


/ Low
Dispersion and Specific
Feautures Category


Under Supervision

At the Close
Total
BlockTrades
Grand total

-Total

. / Average daily number of transactions without block trades

D1. CONTINUOUS TRADING PHASE

' ( ' 11:00:00) *


' (11:00:01 - 11:30:00)
' (11:30:01 - 12:00:00)
' (12:00:01 - 12:30:00)
' (12:30:01 - 13:00:00)
' (13:00:01 - 13:30:00)
' (13:30:01 - 14:00:00)
' (14:00:01 - 14:30:00)
' (14:30:01 - 15:00:00)
' (15:00:01 - 15:30:00)
' (15:30:01 - 16:00:00)
' ( 16:00:01 - 16:30:00)
' ( 16:30:01)

2,684.81
1,896.22
1,578.81
1,418.47
1,360.77
1,234.71
1,182.30
1,193.83
1,204.66
1,325.77
1,487.35
1,720.82
2,781.39

333.33
256.30
225.99
196.64
188.13
185.65
172.27
167.73
173.99
186.90
218.75
271.79
649.64

0.00
0.00
0.00
4.90
98.39
106.73
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.08
0.00
0.00
1.63
33.02
41.19
0.00
0.00
0.00
0.00
0.00
0.00
0.00

3,018.22
2,152.52
1,804.81
1,621.64
1,680.31
1,568.27
1,354.56
1,361.56
1,378.65
1,512.67
1,706.10
1,992.61
3,431.03

1st Period (till 11:00:00) *


2rd Period (11:00:01 - 11:30:00)
3rd Period (11:30:01 - 12:00:00)
4th Period (12:00:01 - 12:30:00)
5th Period (12:30:01 - 13:00:00)
6th Period (14:00:01 - 13:30:00)
7th Period (13:30:01 - 14:00:00)
8th Period (14:00:01 - 14:30:00)
9th Period (14:30:01 - 15:00:00)
10th Period ( 15:00:01 - 15:30:00)
11th Period (15:30:01 - 16:00:00)
12th Period ( 16:00:01 - 16:30:00)
13th Period (16:30:01)

(i) ( 16:50:00) -
10

1,214.82

383.60

0.00

0.00

1,598.42

C (i) (From 16:50:00) Last ten minutes of


Continuous Trading

(iii) 30%

6,800.57

975.39

0.00

0.00

7,775.96

C (iii) The Value of 30% of the trades which


are included to the calculation of the closing
prices

21,069.91

3,227.10

210.02

75.91

24,582.94

TOTAL

*
** 10/10/2011, : 07/10/2010
10/10/2011 - Due to the trading categories changes that were put into effect as of 10.10.2011, the statistical data for November are depicted: a) according to the old classification method up to 07.10.2011 and b) according to the
new classification method from 10.10.2011 until the end of the month.

**
AVERAGE DAILY STOCKS VALUE OF TRANSACTIONS DATA PER INDEX OF BIG CAPITALISATION CATEGORY

1.


AUCTION
AUCTION




ODL
%

Composite Index

FTSE/ 20
FTAE ATHEX 20

FTSE/ Liquid Mid


FTSE/ATHEX Liquid Mid

Other Big Capitalisation

01/01/2011-07/10/2011

01/01/2011-07/10/2011

01/01/2011-07/10/2011

01/01/2011-07/10/2011

( .Euro) / Average daily value of transactions


without block trades (Total in milion of Euros)
1.67
66.69
0.22
5.99
2.28
76.83
7.13
83.97
2.94%
7.06%
57.01%
90.11%

Composite Index

1.
' ( ' 11:00:00) *
' (11:00:01 - 11:30:00)
' (11:30:01 - 12:00:00)
' (12:00:01 - 12:30:00)
' (12:30:01 - 13:00:00)
' (13:00:01 - 13:30:00)
' (13:30:01 - 14:00:00)
' (14:00:01 - 14:30:00)
' (14:30:01 - 15:00:00)
' (15:00:01 - 15:30:00)
' (15:30:01 - 16:00:00)
' ( 16:00:01 - 16:30:00)
' ( 16:30:01)
(i) ( 16:50:00) - 10

(iii) 30%

1.70
66.95
0.23
6.03
2.22
77.12
6.33
83.45
3.05%
7.03%
58.05%
89.55%

0.07
3.53
0.00
0.25
0.16
4.02
0.71
4.73
0.25%
3.42%
45.60%
5.08%

0.13
4.18
0.02
0.31
0.12
4.76
0.02
4.78
1.93%
2.22%
62.72%
5.13%

1. ANALYSIS PER TRADING PHASE


At the Open
ContinuousTrading
Intraday Auctions
Closing Auction
At the Close
Total
BlockTrades
Grand total
Value of Transactions Short selling
Value of Transactions of Market Makers
Value of Transactions ODL
% on the Total


FTSE/ Liquid Mid

FTSE/ATHEX Liquid Mid


Other Big Capitalisation

FTSE/ 20
FTAE ATHEX 20

( .Euro) / Average daily value of transactions


without block trades (Total in milion of Euros)
9.22
6.13
4.94
4.38
4.04
3.67
3.58
3.59
3.79
4.14
4.76
5.38
9.06

9.52
6.22
4.98
4.42
4.02
3.64
3.54
3.60
3.80
4.13
4.75
5.35
8.98

0.31
0.27
0.25
0.23
0.23
0.22
0.22
0.20
0.20
0.24
0.27
0.32
0.57

4.01

3.94

0.28

25.34

25.40

1.27

66.69

66.95

3.53

1. CONTINUOUS TRADING PHASE

0.66
0.40
0.32
0.29
0.23
0.22
0.20
0.23
0.24
0.25
0.29
0.32
0.54

1st Period (till 11:00:00) *


2rd Period (11:00:01 - 11:30:00)
3rd Period (11:30:01 - 12:00:00)
4th Period (12:00:01 - 12:30:00)
5th Period (12:30:01 - 13:00:00)
6th Period (14:00:01 - 13:30:00)
7th Period (13:30:01 - 14:00:00)
8th Period (14:00:01 - 14:30:00)
9th Period (14:30:01 - 15:00:00)
10th Period ( 15:00:01 - 15:30:00)
11th Period (15:30:01 - 16:00:00)
12th Period ( 16:00:01 - 16:30:00)
13th Period (16:30:01)
C (i) (From 16:50:00) Last ten minutes of Continuous
0.24
Trading
C (iii) The Value of 30% of the trades which are included to
1.45
the calculation of the closing prices

4.18

TOTAL

12

.. - ATHENS EXCHANGE S.A.

**
AVERAGE DAILY STOCKS VALUE OF TRANSACTIONS DATA PER INDEX OF BIG CAPITALISATION CATEGORY

1.


AUCTION
AUCTION




ODL
%

Composite Index

FTSE/ 20
FTAE ATHEX 20

FTSE/ Liquid Mid


FTSE/ATHEX Liquid Mid

Other Big Capitalisation

01/01/2011-07/10/2011

01/01/2011-07/10/2011

01/01/2011-07/10/2011

01/01/2011-07/10/2011

. / Average daily number of transactions without block


trades
497.88
465.36
74.85
74.82
19,277.77
18,571.72
2,125.70
1,792.14
24.66
23.73
3.12
3.91
743.54
690.36
109.81
72.61
368.04
351.60
56.37
50.55
20,911.89
20,102.77
2,369.86
1,994.03
5.46
4.53
0.92
0.10
20,917.35
20,107.30
2,370.78
1,994.13
1.36%
1.47%
0.24%
0.81%
5.50%
5.62%
2.62%
2.23%
66.87%
67.93%
61.93%
71.22%
78.50%
75.46%
8.90%
7.48%

Composite Index

1.
' ( ' 11:00:00) *
' (11:00:01 - 11:30:00)
' (11:30:01 - 12:00:00)
' (12:00:01 - 12:30:00)
' (12:30:01 - 13:00:00)
' (13:00:01 - 13:30:00)
' (13:30:01 - 14:00:00)
' (14:00:01 - 14:30:00)
' (14:30:01 - 15:00:00)
' (15:00:01 - 15:30:00)
' (15:30:01 - 16:00:00)
' ( 16:00:01 - 16:30:00)
' ( 16:30:01)

FTSE/ 20
FTAE ATHEX 20

C1. ANALYSIS PER TRADING PHASE


At the Open
ContinuousTrading
Intraday Auctions
Closing Auction
At the Close
Total
BlockTrades
Grand total
Number of Trades of Short selling
Number of Trades of Market Makers
Number of Trades through ODL
% on the Total


FTSE/ Liquid Mid

FTSE/ATHEX Liquid Mid


Other Big Capitalisation

. / Average daily number of transactions without block


trades
2,431.17
2,458.00
187.01
253.64
1,721.38
1,691.27
175.89
174.84
1,437.41
1,391.90
159.38
141.40
1,292.54
1,250.41
142.42
125.93
1,250.74
1,198.11
138.43
110.03
1,130.42
1,078.53
132.04
104.29
1,084.45
1,032.92
126.49
97.85
1,095.25
1,048.89
122.50
98.58
1,106.05
1,058.43
123.40
98.62
1,216.45
1,161.95
141.52
109.32
1,368.02
1,301.55
160.10
119.33
1,581.73
1,501.69
187.24
139.09
2,562.17
2,398.05
329.28
219.22

D1. CONTINUOUS TRADING PHASE


1st Period (till 11:00:00) *
2rd Period (11:00:01 - 11:30:00)
3rd Period (11:30:01 - 12:00:00)
4th Period (12:00:01 - 12:30:00)
5th Period (12:30:01 - 13:00:00)
6th Period (14:00:01 - 13:30:00)
7th Period (13:30:01 - 14:00:00)
8th Period (14:00:01 - 14:30:00)
9th Period (14:30:01 - 15:00:00)
10th Period ( 15:00:01 - 15:30:00)
11th Period (15:30:01 - 16:00:00)
12th Period ( 16:00:01 - 16:30:00)
13th Period (16:30:01)

(i) ( 16:50:00) - 10

1,119.09

1,030.54

158.39

95.73

C (i) (From 16:50:00) Last ten minutes of Continuous


Trading

(iii) 30%

6,215.74

5,976.41

698.36

584.83

C (iii) The Value of 30% of the trades which are included to


the calculation of the closing prices

19,277.77

18,571.72

2,125.70

1,792.14

TOTAL

.. - ATHENS EXCHANGE S.A.

13

** &
AVERAGE DAILY STOCKS VALUE OF TRANSACTIONS DATA PER INDEX OF MEDIUM & SMALL CAPITALISATION CATEGORY

1.

FTSE/ 80
FTSE/ATHEX 80

& Other Medium & Small Capitalisation

01/01/2011-07/10/2011

01/01/2011-07/10/2011

( .Euro) / Average daily value of


transactions without block trades (Total in milion of Euros)

1. ANALYSIS PER TRADING PHASE

0.02

0.01

At the Open

1.99

0.51

ContinuousTrading

AUCTION

0.00

0.00

Intraday Auctions

AUCTION

0.00

0.00

Closing Auction

0.04

0.01

At the Close

2.05

0.53

Total

0.05

0.05

BlockTrades




ODL
%

2.11

0.58

Grand total

0.00%

0.00%

Value of Transactions Short selling

0.40%

0.07%

Value of Transactions of Market Makers

66.16%

53.39%

Value of Transactions ODL

2.26%

0.62%

% on the Total

FTSE/ 80
FTSE/ATHEX 80

1.

& Other Medium & Small Capitalisation

( .Euro) / Average daily value of


transactions without block trades (Total in milion of Euros)

1. CONTINUOUS TRADING PHASE

' ( ' 11:00:00) *

0.28

0.04

' (11:00:01 - 11:30:00)

0.18

0.04

2rd Period (11:00:01 - 11:30:00)

' (11:30:01 - 12:00:00)

0.15

0.04

3rd Period (11:30:01 - 12:00:00)

' (12:00:01 - 12:30:00)

0.13

0.03

4th Period (12:00:01 - 12:30:00)

' (12:30:01 - 13:00:00)

0.11

0.03

5th Period (12:30:01 - 13:00:00)

' (13:00:01 - 13:30:00)

0.11

0.04

6th Period (14:00:01 - 13:30:00)

' (13:30:01 - 14:00:00)

0.11

0.03

7th Period (13:30:01 - 14:00:00)

' (14:00:01 - 14:30:00)

0.10

0.03

8th Period (14:00:01 - 14:30:00)

' (14:30:01 - 15:00:00)

0.10

0.03

9th Period (14:30:01 - 15:00:00)

' (15:00:01 - 15:30:00)

0.11

0.04

10th Period ( 15:00:01 - 15:30:00)

' (15:30:01 - 16:00:00)

0.13

0.04

11th Period (15:30:01 - 16:00:00)

' ( 16:00:01 - 16:30:00)

0.17

0.04

12th Period ( 16:00:01 - 16:30:00)

' ( 16:30:01)

0.31

0.08

13th Period (16:30:01)

(i) ( 16:50:00) - 10

0.16

0.04

C (i) (From 16:50:00) Last ten minutes of Continuous Trading

(iii) 30%

0.54

0.15

C (iii) The Value of 30% of the trades which are included to the
calculation of the closing prices

1.99

0.51

1st Period

(till 11:00:00) *

TOTAL

14

.. - ATHENS EXCHANGE S.A.

** &
AVERAGE DAILY STOCKS VALUE OF TRANSACTIONS DATA PER INDEX OF MEDIUM & SMALL CAPITALISATION CATEGORY

1.

FTSE/ 80
FTSE/ATHEX 80

& Other Medium & Small Capitalisation

01/01/2011-07/10/2011

01/01/2011-07/10/2011

. / Average daily number of transactions


without block trades

C1. ANALYSIS PER TRADING PHASE

26.39

7.87

At the Open

2,473.78

753.33

ContinuousTrading

AUCTION

0.00

0.00

Intraday Auctions

AUCTION

0.00

0.00

Closing Auction

55.50

15.79

At the Close

2,555.67

776.98

Total

0.12

0.07

BlockTrades

2,555.79

777.05

Grand total

0.00

0.00

Number of Trades of Short selling

0.02

0.01

Number of Trades of Market Makers

ODL

0.71

0.70

Number of Trades through ODL

9.59%

2.92%

% on the Total

%
FTSE 80

1.

&

. / Average daily number of transactions


without block trades

D1. CONTINUOUS TRADING PHASE

' ( ' 11:00:00) *

277.94

55.39

' (11:00:01 - 11:30:00)

202.96

53.34

2rd Period (11:00:01 - 11:30:00)

' (11:30:01 - 12:00:00)

176.17

49.82

3rd Period (11:30:01 - 12:00:00)

' (12:00:01 - 12:30:00)

150.66

45.98

4th Period (12:00:01 - 12:30:00)

' (12:30:01 - 13:00:00)

139.67

48.46

5th Period (12:30:01 - 13:00:00)

' (13:00:01 - 13:30:00)

136.99

48.66

6th Period (14:00:01 - 13:30:00)

' (13:30:01 - 14:00:00)

128.20

44.07

7th Period (13:30:01 - 14:00:00)

' (14:00:01 - 14:30:00)

123.81

43.92

8th Period (14:00:01 - 14:30:00)

' (14:30:01 - 15:00:00)

130.13

43.86

9th Period (14:30:01 - 15:00:00)

' (15:00:01 - 15:30:00)

142.03

44.88

10th Period ( 15:00:01 - 15:30:00)

' (15:30:01 - 16:00:00)

169.50

49.25

11th Period (15:30:01 - 16:00:00)

' ( 16:00:01 - 16:30:00)

208.34

63.45

12th Period ( 16:00:01 - 16:30:00)

' ( 16:30:01)

487.39

162.25

13th Period (16:30:01)

(i) ( 16:50:00) - 10

281.58

102.03

C (i) (From 16:50:00) Last ten minutes of Continuous Trading

(iii) 30%

756.93

218.47

C (iii) The Value of 30% of the trades which are included to the
calculation of the closing prices

2,473.78

753.33

TOTAL

.. - ATHENS EXCHANGE S.A.

1st Period

(till 11:00:00) *

15


AVERAGE DAILY STOCKS VALUE OF TRANSACTIONS DATA PER TRADING CATEGORY

1.


AUCTION
AUCTION




ODL
%


Main Market


Low Dispersion

Surveilance


Under Deletion

-Total

10/10/2011-31/10/2011

10/10/2011-31/10/2011

10/10/2011-31/10/2011

10/10/2011-31/10/2011

10/10/2011-31/10/2011

( .Euro) / Average daily value of transactions without block


trades (Total in milion of Euros)
0.75
29.38
0.07
1.99
0.62
32.81
1.83
34.64
0.00%
9.60%
33.81%
99.84%


Main Market

1.

0.03
0.00
0.01
0.01
0.00
0.04
0.00
0.04
0.00%
0.00%
20.22%
0.11%


Low Dispersion

0.01
0.00
0.00
0.00
0.00
0.02
0.00
0.02
0.00%
0.00%
41.68%
0.05%

Surveilance

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
0.00%
21.35%
0.00%


Under Deletion

0.78
29.38
0.08
2.00
0.62
32.86
1.83
34.70
0.00%
9.59%
33.80%
100.00%

( .Euro) / Average daily value of transactions without block


trades (Total in milion of Euros)
3.81
2.87
1.99
2.21
1.90
1.78
1.56
1.54
1.55
1.97
2.25
2.37
3.58

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

3.81
2.87
1.99
2.21
1.90
1.78
1.56
1.54
1.55
1.97
2.25
2.37
3.58

(i) ( 16:50:00) -
10

1.51

0.00

0.00

0.00

1.51

10.58

0.00

0.00

0.00

10.58

29.38

0.00

0.00

0.00

29.38

At the Open
ContinuousTrading
Intraday Auctions
Closing Auction
At the Close
Total
BlockTrades
Grand total
Value of Transactions Short selling
Value of Transactions of Market Makers
Value of Transactions ODL
% on the Total

-Total

' ( ' 11:00:00) *


' (11:00:01 - 11:30:00)
' (11:30:01 - 12:00:00)
' (12:00:01 - 12:30:00)
' (12:30:01 - 13:00:00)
' (13:00:01 - 13:30:00)
' (13:30:01 - 14:00:00)
' (14:00:01 - 14:30:00)
' (14:30:01 - 15:00:00)
' (15:00:01 - 15:30:00)
' (15:30:01 - 16:00:00)
' ( 16:00:01 - 16:30:00)
' ( 16:30:01)

(iii) 30%

1. ANALYSIS PER TRADING PHASE

1. CONTINUOUS TRADING PHASE


1st Period (till 11:00:00) *
2rd Period (11:00:01 - 11:30:00)
3rd Period (11:30:01 - 12:00:00)
4th Period (12:00:01 - 12:30:00)
5th Period (12:30:01 - 13:00:00)
6th Period (14:00:01 - 13:30:00)
7th Period (13:30:01 - 14:00:00)
8th Period (14:00:01 - 14:30:00)
9th Period (14:30:01 - 15:00:00)
10th Period ( 15:00:01 - 15:30:00)
11th Period (15:30:01 - 16:00:00)
12th Period ( 16:00:01 - 16:30:00)
13th Period (16:30:01)

C (i) (From 16:50:00) Last ten minutes of


Continuous Trading
C (iii) The Value of 30% of the trades which
are included to the calculation of the closing
prices
TOTAL

*
16

.. - ATHENS EXCHANGE S.A.


AVERAGE DAILY STOCKS VALUE OF TRANSACTIONS DATA PER TRADING CATEGORY

1.


AUCTION
AUCTION


Main Market


Low Dispersion

Surveilance


Under Deletion

-Total

10/10/2011-31/10/2011

10/10/2011-31/10/2011

10/10/2011-31/10/2011

10/10/2011-31/10/2011

10/10/2011-31/10/2011

. / Average daily number of transactions without block trades

C1. ANALYSIS PER TRADING PHASE

708.23
15,543.91
47.05
493.41
269.05
17,061.64
2.00
17,063.64

29.50
0.00
10.82
12.45
1.86
54.64
0.00
54.64

43.09
0.00
17.32
16.23
1.09
77.73
0.00
77.73

0.82
0.00
0.00
0.00
0.00
0.82
0.00
0.82

781.64
15,543.91
75.18
522.09
272.00
17,194.82
2.00
17,196.82

At the Open
ContinuousTrading
Intraday Auctions
Closing Auction

0.00%
6.73%

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%
6.68%

Number of Trades of Short selling


Number of Trades of Market Makers

ODL

35.84%

31.11%

44.97%

58.33%

35.87%

Number of Trades through ODL

99.23%

0.32%

0.45%

0.00%

100.00%

% on the Total


Main Market

1.
' ( ' 11:00:00) *
' (11:00:01 - 11:30:00)
' (11:30:01 - 12:00:00)
' (12:00:01 - 12:30:00)
' (12:30:01 - 13:00:00)
' (13:00:01 - 13:30:00)
' (13:30:01 - 14:00:00)
' (14:00:01 - 14:30:00)
' (14:30:01 - 15:00:00)
' (15:00:01 - 15:30:00)
' (15:30:01 - 16:00:00)
' ( 16:00:01 - 16:30:00)
' ( 16:30:01)
(i) ( 16:50:00) -
10
(iii) 30%


Low Dispersion

Surveilance


Under Deletion

At the Close
Total
BlockTrades
Grand total

-Total

. / Average daily number of transactions without block trades

D1. CONTINUOUS TRADING PHASE

1,896.55
1,498.18
1,066.45
1,139.86
1,057.00
942.14
875.09
921.95
890.09
1,022.68
1,113.41
1,235.36
1,885.14

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

1,896.55
1,498.18
1,066.45
1,139.86
1,057.00
942.14
875.09
921.95
890.09
1,022.68
1,113.41
1,235.36
1,885.14

1st Period (till 11:00:00) *


2rd Period (11:00:01 - 11:30:00)
3rd Period (11:30:01 - 12:00:00)
4th Period (12:00:01 - 12:30:00)
5th Period (12:30:01 - 13:00:00)
6th Period (14:00:01 - 13:30:00)
7th Period (13:30:01 - 14:00:00)
8th Period (14:00:01 - 14:30:00)
9th Period (14:30:01 - 15:00:00)
10th Period ( 15:00:01 - 15:30:00)
11th Period (15:30:01 - 16:00:00)
12th Period ( 16:00:01 - 16:30:00)
13th Period (16:30:01)

810.86

0.00

0.00

0.00

810.86

C (i) (From 16:50:00) Last ten minutes of


Continuous Trading

5,035.09

0.00

0.00

0.50

5,035.59

C (iii) The Value of 30% of the trades which


are included to the calculation of the closing
prices

15,543.91

0.00

0.00

0.00

15,543.91

TOTAL

*
.. - ATHENS EXCHANGE S.A.

17


AVERAGE DAILY STOCKS VALUE OF TRANSACTIONS DATA PER INDEX OF MAIN MARKET

1.


AUCTION
AUCTION




ODL
%

Composite Index

FTSE/ 20
FTAE ATHEX 20

FTSE/ Liquid Mid


FTSE/XA Small Cap
FTSE/ATHEX Liquid Mid FTSE ATHEX Small Cap

10/10/2011-31/10/2011

10/10/2011-31/10/2011

10/10/2011-31/10/2011

10/10/2011-31/10/2011


Main Market Remaining
Cos
10/10/2011-31/10/2011

( .Euro) / Average daily value of transactions without block trades


(Total in milion of Euros)
0.63
0.63
0.02
0.04
0.05
27.69
27.36
0.99
0.67
0.36
0.06
0.06
0.00
0.00
0.00
1.94
1.92
0.05
0.02
0.01
0.59
0.55
0.05
0.01
0.01
30.91
30.53
1.11
0.74
0.44
1.81
1.56
0.24
0.00
0.02
32.72
32.09
1.35
0.74
0.46
0.00%
0.00%
0.00%
0.00%
0.00%
9.99%
10.06%
6.34%
0.88%
1.01%
33.69%
34.12%
28.11%
33.18%
30.33%
94.30%
92.49%
3.89%
2.13%
1.34%

Composite Index

FTSE/ 20
FTAE ATHEX 20

FTSE/ Liquid Mid


FTSE/XA Small Cap
FTSE/ATHEX Liquid Mid FTSE ATHEX Small Cap

( .Euro) / Average daily value of transactions without block trades


(Total in milion of Euros)
' ( ' 11:00:00) *
3.61
3.64
0.09
0.04
0.04
' (11:00:01 - 11:30:00)
2.71
2.74
0.07
0.04
0.03
' (11:30:01 - 12:00:00)
1.86
1.88
0.04
0.04
0.03
' (12:00:01 - 12:30:00)
2.09
2.06
0.07
0.05
0.03
' (12:30:01 - 13:00:00)
1.79
1.75
0.08
0.05
0.02
' (13:00:01 - 13:30:00)
1.68
1.64
0.07
0.05
0.02
' (13:30:01 - 14:00:00)
1.45
1.44
0.06
0.04
0.02
' (14:00:01 - 14:30:00)
1.43
1.42
0.06
0.04
0.02
' (14:30:01 - 15:00:00)
1.44
1.41
0.06
0.06
0.02
' (15:00:01 - 15:30:00)
1.85
1.83
0.06
0.05
0.02
' (15:30:01 - 16:00:00)
2.14
2.11
0.07
0.05
0.02
' ( 16:00:01 - 16:30:00)
2.23
2.19
0.08
0.08
0.03
' ( 16:30:01)
3.39
3.26
0.18
0.08
0.05
(i) ( 16:50:00) -
1.44
1.39
0.07
0.03
0.02
10

At the Open
ContinuousTrading
Intraday Auctions
Closing Auction
At the Close
Total
BlockTrades
Grand total
Value of Transactions Short selling
Value of Transactions of Market Makers
Value of Transactions ODL
% on the Total


Main Market Remaining
Cos

1.

(iii) 30%

1. ANALYSIS PER TRADING PHASE

10.08

9.92

0.35

0.20

0.11

27.69

27.36

0.99

0.67

0.36

1. CONTINUOUS TRADING PHASE


1st Period (till 11:00:00) *
2rd Period (11:00:01 - 11:30:00)
3rd Period (11:30:01 - 12:00:00)
4th Period (12:00:01 - 12:30:00)
5th Period (12:30:01 - 13:00:00)
6th Period (14:00:01 - 13:30:00)
7th Period (13:30:01 - 14:00:00)
8th Period (14:00:01 - 14:30:00)
9th Period (14:30:01 - 15:00:00)
10th Period ( 15:00:01 - 15:30:00)
11th Period (15:30:01 - 16:00:00)
12th Period ( 16:00:01 - 16:30:00)
13th Period (16:30:01)
C (i) (From 16:50:00) Last ten minutes of Continuous
Trading
C (iii) The Value of 30% of the trades which are
included to the calculation of the closing prices

TOTAL

18

.. - ATHENS EXCHANGE S.A.


AVERAGE DAILY STOCKS VALUE OF TRANSACTIONS DATA PER INDEX OF MAIN MARKET

1.


AUCTION
AUCTION




ODL
%

Composite Index

FTSE/ 20
FTAE ATHEX 20

10/10/2011-31/10/2011

10/10/2011-31/10/2011

1.

(i) ( 16:50:00) -
10
(iii) 30%

10/10/2011-31/10/2011

10/10/2011-31/10/2011


Main Market Remaining
Cos
10/10/2011-31/10/2011

. / Average daily number of transactions without block trades


363.82
349.91
45.77
130.64
12,961.86
12,669.00
1,061.32
1,018.00
22.82
19.86
3.45
9.32
404.45
379.59
41.68
38.36
197.45
187.41
24.77
33.41
13,950.41
13,605.77
1,177.00
1,229.73
1.91
1.68
0.27
0.00
13,952.32
13,607.45
1,177.27
1,229.73
0.00%
0.00%
0.00%
0.00%
7.70%
7.67%
5.76%
2.44%
35.43%
35.88%
36.04%
35.53%
81.13%
79.13%
6.85%
7.15%

Composite Index

' ( ' 11:00:00) *


' (11:00:01 - 11:30:00)
' (11:30:01 - 12:00:00)
' (12:00:01 - 12:30:00)
' (12:30:01 - 13:00:00)
' (13:00:01 - 13:30:00)
' (13:30:01 - 14:00:00)
' (14:00:01 - 14:30:00)
' (14:30:01 - 15:00:00)
' (15:00:01 - 15:30:00)
' (15:30:01 - 16:00:00)
' ( 16:00:01 - 16:30:00)
' ( 16:30:01)

FTSE/ Liquid Mid


FTSE/XA Small Cap
FTSE/ATHEX Liquid Mid FTSE ATHEX Small Cap

FTSE/ 20
FTAE ATHEX 20

FTSE/ Liquid Mid


FTSE/XA Small Cap
FTSE/ATHEX Liquid Mid FTSE ATHEX Small Cap

C1. ANALYSIS PER TRADING PHASE


181.91
795.59
14.41
33.77
23.45
1,049.14
0.05
1,049.18
0.00%
0.72%
35.53%
6.10%

At the Open
ContinuousTrading
Intraday Auctions
Closing Auction
At the Close
Total
BlockTrades
Grand total
Number of Trades of Short selling
Number of Trades of Market Makers
Number of Trades through ODL
% on the Total


Main Market Remaining
Cos

. / Average daily number of transactions without block trades


1,667.55
1,685.86
90.27
66.73
1,267.32
1,283.41
83.36
69.32
890.64
892.77
59.27
58.27
955.95
941.05
72.41
68.45
876.82
844.41
82.14
77.09
777.23
743.09
77.82
66.77
720.41
698.77
63.41
60.86
750.18
725.00
70.82
70.55
724.32
697.32
64.27
79.91
842.00
823.86
68.45
72.36
922.05
900.05
74.45
79.68
1,021.27
983.68
90.86
95.36
1,546.14
1,449.73
163.77
152.64

D1. CONTINUOUS TRADING PHASE


53.68
62.09
56.14
57.95
53.36
54.45
52.05
55.59
48.59
58.00
59.23
65.45
119.00

1st Period (till 11:00:00) *


2rd Period (11:00:01 - 11:30:00)
3rd Period (11:30:01 - 12:00:00)
4th Period (12:00:01 - 12:30:00)
5th Period (12:30:01 - 13:00:00)
6th Period (14:00:01 - 13:30:00)
7th Period (13:30:01 - 14:00:00)
8th Period (14:00:01 - 14:30:00)
9th Period (14:30:01 - 15:00:00)
10th Period ( 15:00:01 - 15:30:00)
11th Period (15:30:01 - 16:00:00)
12th Period ( 16:00:01 - 16:30:00)
13th Period (16:30:01)

660.86

609.00

78.50

73.77

49.59

C (i) (From 16:50:00) Last ten minutes of Continuous


Trading

4,125.00

4,024.91

345.45

359.09

305.64

C (iii) The Value of 30% of the trades which are


included to the calculation of the closing prices

12,961.86

12,669.00

1,061.32

1,018.00

795.59

TOTAL

.. - ATHENS EXCHANGE S.A.

19

spread -
Monthly average spread - Total of markets

Average Transactions
Value

-
YEAR / MONTH

Spread *
Trades spread *

Time ()
spread **
Time spread **

10/2010

3.60

4.87

121.09

11/2010

3.86

4.94

98.33

12/2010

3.51

4.79

75.30

01/2011

3.41

4.36

100.79

02/2011

3.19

3.94

146.40

03/2011

3.45

4.14

124.66

04/2011

3.54

4.50

86.13

05/2011

3.37

4.59

85.15

06/2011

3.61

4.62

86.42

07/2011

3.66

4.73

98.30

08/2011

4.52

6.13

67.03

09/2011

4.82

6.19

59.32

10/2011

8.24

12.67

49.77

4. spread -
Monthly average spread - Total markets

700
650

.6

12.0

12

600
550

10.0

500


Average Transactions Value

350
300

Spread *
Trades spread *

150

./mil.

08/11

200
100
49.77

07/11

4.
82

06/11

59.32

98.30 3 .6 6

05/11

4.
52

3
86.42 .6 1

04/11

67.03

3.
37
85.15

5
03/11

02/11

.
86.13 5 4

01/11

124.66 3
.4

146.40

12/10

3.
41

11/10

100.79

3.
86

3
75.30 .5 1

10/10

98.33

.6
0

0.0

121.09

2.0

400

250

4.0
3 .1 9

8.
24

6.
13
4.
73

4.
62

4.
59

4.
50

4.
14

3.
94

4.
36

4.
79

4.
94

4.
87

spread

6.0

6.
19

450

8.0

50
0

09/1131/10/2011

Time () spread **
Time spread **

Spread: spread
.
Spread: The spread is defined as the ratio of the difference between the best ask and the best bid price over the average of the sum of
the two prices.
* Spread : , , spread
. spread
.
Trades spread: The weighted, by traded value, average or the spreads corresponding to these trades. The spread that corresponds to a
trade is the one experienced exactly before the trade.

* * Spread . - Spread calculation according to the ATHEX regulation


Spread : , , spread
.
Time spread: The weighted, by time duration, average of spreads experienced during a trading session.

20

.. - ATHENS EXCHANGE S.A.

(velocity)
Monthly average velocity for groups of Stocks

-
YEAR / MONTH

BIG CAPITALISATION


&

LOW DISPERSION AND


MEDIUM & SMALL
SPECIFIC FEAUTURES
CAPITALISATION
CATEGORY


TOTAL MARKETS

FTSE/ATHEX
20

FTSE/ATHEX
Liquid Mid

FTSE/ATHEX
SmallCap

10/2010

0.23%

0.047%

0.0051%

0.2019%

0.258%

0.108%

0.066%

11/2010

0.18%

0.061%

0.0054%

0.1600%

0.200%

0.085%

0.104%

12/2010

0.14%

0.070%

0.0046%

0.1239%

0.151%

0.084%

0.125%

01/2011

0.21%

0.083%

0.0110%

0.1877%

0.227%

0.121%

0.137%

02/2011

0.25%

0.139%

0.0165%

0.2244%

0.266%

0.125%

0.230%

03/2011

0.20%

0.069%

0.0072%

0.1757%

0.215%

0.082%

0.107%

04/2011

0.16%

0.058%

0.0074%

0.1447%

0.176%

0.071%

0.101%

05/2011

0.17%

0.084%

0.0108%

0.1505%

0.186%

0.069%

0.161%

06/2011

0.18%

0.069%

0.0094%

0.1649%

0.199%

0.087%

0.131%

07/2011

0.18%

0.050%

0.0063%

0.1611%

0.197%

0.068%

0.088%

08/2011

0.19%

0.053%

0.0033%

0.1631%

0.214%

0.076%

0.094%

09/2011

0.19%

0.051%

0.0054%

0.1580%

0.211%

0.084%

0.091%

07/10/2011

0.18%

0.065%

0.0059%

0.1516%

0.203%

0.065%

0.117%

5. . (velocity) - Average Velocity


1.0%
0.9%
0.8%

velocity

0.7%
0.6%
0.5%
0.4%
0.3%

0.2%
0.1%
0.0%
10/2010

11/2010

12/2010

01/2011

02/2011

03/2011

04/2011

05/2011

06/2011

07/2011

08/2011

09/2011


BIG CAPITALISATION

&
MEDIUM & SMALL CAPITALISATION

/
LOW DISPERSION AND SPECIFIC FEAUTURES CATEGORY

07/10/2011

TOTAL MARKETS

6. . (velocity) - Average Velocity

0.6%
0.5%

velocity

0.4%
0.3%
0.2%
0.1%
0.0%
10/2010

11/2010

12/2010

01/2011

FTSE/ATHEX 20

: /

02/2011

03/2011

04/2011

05/2011

FTSE/ATHEX Liquid Mid

06/2011

07/2011

08/2011

09/2011

07/10/2011

FTSE/ATHEX SmallCap

Velocity : Trading Value / Capitalisation

Vi

i=1 XA
i
m : - number of trading days of the stock

Vi : i - trading value of the stock in each trading day i


XA i : - market capitalisation of the stock

.. - ATHENS EXCHANGE S.A.

21

(volatility)
Monthly historical volatility for groups of shares

-
YEAR / MONTH

BIG
CAPITALISATION


&

MEDIUM & SMALL


CAPITALISATION



/
LOW DISPERSION AND
SPECIFIC FEAUTURES
CATEGORY

TOTAL
MARKETS

FTSE/
ATHEX 20

FTSE/
ATHEX
Liquid Mid

FTSE/ATHEX
SmallCap

10/2010

10.37%

15.33%

13.23%

14.54%

10.48%

11.25%

14.94%

11/2010

11.53%

15.53%

15.72%

14.77%

10.83%

13.57%

15.32%

12/2010

10.99%

15.54%

16.98%

14.96%

11.07%

12.46%

15.82%

01/2011

12.96%

15.88%

16.72%

15.71%

13.67%

13.25%

16.66%

02/2011

13.34%

16.26%

16.37%

15.64%

15.03%

12.86%

16.22%

03/2011

12.58%

15.13%

15.56%

15.14%

13.53%

12.16%

15.40%

04/2011

11.89%

14.68%

14.08%

14.45%

12.35%

12.37%

14.71%

05/2011

12.59%

14.34%

16.55%

14.48%

13.68%

12.29%

14.85%

06/2011

14.08%

15.03%

17.40%

12.84%

15.09%

14.89%

16.13%

07/2011

13.50%

15.83%

16.70%

13.83%

13.61%

12.90%

16.31%

08/2011

23.75%

21.58%

15.08%

17.59%

26.54%

23.42%

22.73%

09/2011

19.29%

17.55%

11.75%

14.63%

20.01%

20.35%

19.05%

07/10/2011

9.42%

8.18%

5.81%

6.48%

10.04%

9.09%

9.32%

7. (volatility) - Average historic Volatility

40.0%
36.0%
32.0%
volatility

28.0%
24.0%
20.0%
16.0%
12.0%
8.0%
4.0%
0.0%
10/2010

11/2010

12/2010

01/2011

02/2011

03/2011

04/2011

05/2011

06/2011

07/2011

08/2011

09/2011


BIG CAPITALISATION

&
MEDIUM & SMALL CAPITALISATION

/
LOW DISPERSION AND SPECIFIC FEAUTURES CATEGORY

07/10/2011

TOTAL MARKETS

40.0%

8. (volatility) - Average historic Volatility

36.0%
32.0%
volatility

28.0%
24.0%
20.0%
16.0%
12.0%
8.0%
4.0%
0.0%
10/2010

11/2010

FTSE/
ATHEX 20

12/2010

01/2011

02/2011

03/2011

04/2011

05/2011

06/2011

FTSE/
ATHEX
Liquid Mid

07/2011

08/2011

09/2011

07/10/2011

FTSE/ATHEX
SmallCap

: .
Volatility: Is calculated from the closing price changes for each working day of the month.

22

.. - ATHENS EXCHANGE S.A.

(velocity)
Monthly average velocity for groups of Stocks

-
YEAR / MONTH

10/10/2011
31/10/2011


MAIN MARKET


LOW DISPERSION

0.18%

0.004%

SURVEILANCE


TOTAL MARKETS

0.0168%

0.1614%

FTSE/ATHEX
20

FTSE/ATHEX
Liquid Mid

FTSE/ATHEX
SmallCap

0.216%

0.069%

0.181%

5. . (velocity) - Average Velocity


1.0%
0.9%
0.8%

velocity

0.7%
0.6%
0.5%
0.4%
.

0.3%
0.2%
0.1%
0.0%

10/10/2011
31/10/2011


MAIN MARKET


LOW DISPERSION

SURVEILANCE


TOTAL MARKETS

0.6%

6. . (velocity) - Average Velocity

0.5%

velocity

0.4%
0.3%
0.2%
0.1%
0.0%
10/10/2011
31/10/2011

FTSE/ATHEX 20

: /

FTSE/ATHEX Liquid Mid

FTSE/ATHEX SmallCap

Velocity : Trading Value / Capitalisation

Vi

i=1 XA
i
m : - number of trading days of the stock

Vi : i - trading value of the stock in each trading day i


XA i : - market capitalisation of the stock

.. - ATHENS EXCHANGE S.A.

23

(volatility)
Monthly historical volatility for groups of shares

-
YEAR / MONTH


MAIN MARKET


LOW DISPERSION

SURVEILANCE

10/10/2011
31/10/2011

22.58%

9.20%

21.88%

40.0%

TOTAL
MARKETS

19.43%

FTSE/
ATHEX 20

FTSE/
ATHEX
Liquid Mid

FTSE/ATHEX
SmallCap

21.93%

12.70%

19.63%

7. (volatility) - Average historic Volatility

36.0%
32.0%
volatility

28.0%
24.0%
20.0%
16.0%
12.0%
8.0%
4.0%
0.0%
10/10/2011
31/10/2011


MAIN MARKET


LOW DISPERSION

SURVEILANCE

TOTAL MARKETS

40.0%
36.0%

8. (volatility) - Average historic Volatility

32.0%
volatility

28.0%
24.0%
20.0%
16.0%
12.0%
8.0%
4.0%
0.0%
10/10/2011
31/10/2011
FTSE/
ATHEX 20

FTSE/
ATHEX
Liquid Mid

FTSE/ATHEX
SmallCap

: .
Volatility: Is calculated from the closing price changes for each working day of the month.

24

.. - ATHENS EXCHANGE S.A.


High


1.1. 2011 ()
Price Range since
1.1. 2011 (Euro)

Low

()
Value of Transactions
(Euro)


Transactions in Items

Price

High

Low

Nr

Number
of Yearly
NoNo

- Note
- Note
Nr
Renewals


Date of Issue

(***)
Yield to Maturity (%)


Annual Interest


Today's Interest Rate
(%)


Initial Interest Rate (%)



()
Monthly Cash Outcry
Prices (Euro)

S
t


Nominal Value

ME -
BONDS TRADED WITH THE OPEN OUTCRY METHOD


STATE - OWNED BANKS SHORT TERM BONDS

Start

(, )

.... - H.I.D.B.

124.67

2.30

1.80

2.28

31.08.03

100.00

100.00

100.00

100.00

100.00

120.62

2.35

3.92

4.61

31.01.05

100.00

100.00

100.00

100.00

100.00

1,159.65

3.55

2.48

29.10

31.10.06

0.00

0.00

1,160.79

3.65

2.48

29.74

30.11.06

0.00

0.00

1,158.50

3.85

2.48

29.07

31.12.06

0.00

0.00

1,141.43

3.95

2.48

28.64

31.01.07

0.00

0.00

1,137.96

4.05

2.48

28.63

28.02.07

0.00

0.00

1,106.61

4.05

2.48

27.85

31.03.07

0.00

0.00

1,139.15

4.25

2.48

28.66

30.04.07

0.00

0.00

1,148.47

4.45

2.48

28.90

30.06.07

0.00

0.00

1,143.35

4.45

2.75

31.97

31.07.07

0.00

0.00

1,143.35

4.45

2.48

28.77

31.08.07

0.00

0.00

1,147.45

4.60

2.48

28.87

31.10.07

0.00

0.00

1,119.36

4.60

2.48

28.09

30.11.07

0.00

0.00

1,059.12

4.35

2.48

26.58

31.01.08

0.00

0.00

1,102.63

4.40

2.48

27.67

31.01.08

0.00

0.00

1,095.52

4.20

2.48

27.57

29.02.08

0.00

0.00

1,097.65

4.40

2.48

27.62

29.02.08

0.00

0.00

1,092.79

4.40

2.48

27.50

31.03.08

0.00

0.00

1,097.06

4.80

2.48

27.61

30.04.08

0.00

0.00

1,117.19

4.40

2.48

28.11

30.04.08

0.00

0.00

1,098.12

4.90

2.48

27.63

31.05.08

0.00

0.00

1,106.95

5.50

2.48

27.85

31.05.08

0.00

0.00

1,104.29

5.25

2.48

27.79

30.06.08

0.00

0.00

1,104.29

5.25

2.48

27.79

30.06.08

0.00

0.00

1,108.01

5.60

2.48

27.88

30.06.08

0.00

0.00

1,108.01

5.60

2.48

27.88

30.06.08

0.00

0.00

1,099.36

5.25

2.75

30.74

31.07.08

0.00

0.00

1,103.07

5.60

2.75

30.84

31.07.08

0.00

0.00

1,103.07

5.60

2.75

30.84

31.07.08

0.00

0.00

1,099.36

5.25

2.48

27.66

31.08.08

0.00

0.00

1,101.48

5.45

2.48

27.72

31.08.08

0.00

0.00

1,101.48

5.45

2.48

27.72

31.08.08

0.00

0.00

1,103.07

5.60

2.48

27.76

31.08.08

0.00

0.00

1,103.07

5.60

2.48

27.76

31.08.08

0.00

0.00

1,081.74

5.45

2.48

27.22

31.10.08

0.00

0.00

1,101.48

5.45

2.48

26.96

31.10.08

0.00

0.00

1,102.01

5.50

2.48

27.73

31.10.08

0.00

0.00

1,104.65

5.75

2.48

27.80

31.10.08

0.00

0.00

.. - ATHENS EXCHANGE S.A.

25


High


1.1. 2011 ()
Price Range since
1.1. 2011 (Euro)

Low


Value of Transactions

*
Transactions in Items

-Last

- Low

BONDS

-High


Monthly Outcry Prices

No - Note Nr

() Duration (Years)


Issue Date

(***)
Yield to Maturity (%)


/
Value of Last Paid Coupon

%
Today's Interest Rate % (**)

/

Nominal Value / Minimum
Nominal Traded Value

ME -
BONDS TRADED WITH THE OPEN OUTCRY METHOD

Start

- CORPORATION BONDS IN FOREIGN CURRENCY AND EURO


GBP

10.00

2.50

0.250000

01/12/1928

100

.... - National Mortgage Bank

GBP

10.00

2.50

0.250000

01/12/1930

98

.... - National Mortgage Bank

1,000.00

5.90

59.000000

5.88

24/04/2002

20

675.000,00 - 675.000,00

1,000.00

1,000.00

1,000.00

1,000.00

4.60

48.520000

3.21

17/01/2003

10

1.742.000,00 - 1.742.000,00

1,000.00

1,000.00

1,000.00

1,000.00 ######

1,000.00

2.90 flr 28.818000

27/03/2003

23

2 3.400.000.000,00 - 3.400.000.000,00 Euro 1,000.00

1,000.00

1,000.00

1,000.00 ######

1,000.00

4.50

13/01/2004

10

1,000.00

1,000.00

1,000.00 ######

2.27

2.27

2.27

0.00

######

2.27

######

- GOVERNMENT BONDS - DEMATERIALIZED SECURITIES

45.000000

6.883.000,00 - 6.883.000,00

1,000.00

1,000.00 ######

- BONDS OF INTERNATIONAL ORGANIZATIONS

1,000.00

5.00 flr

21/07/2006

10

- EUROPEAN INVESTMENT BANK BOND

0.00

######

- BONDS NOTES
- Abbreviations ... =
/ F.I.S.M=FIXEDINC OME SECUR ITIES' MAR KET


( ) / The interest rates of the Yearly H.I.D.B. Bonds are tax -free
(net).

**

FLR (Floating Interst Rate) / FLR


m eans " a Floating I nterest Rate Bond"

30/09/2008
/ For the Bonds issued up to 30.09.08, the
occurred interest has been capitalized.

...
(%) . ***
() * ( ).

()*(
)*(%)+( ) / All the prices for the bonds that
are traded in the F.I.S.M. refer to percentage (%) upon the nom inal
value, while the volum e of transactions refer to euro.Transactions
Volum e = (Pieces) * (Face Value). Transactions Value = (Pieces) *
(Nom inal value) * (price %) + (Accrued interest).

0.01 100 / The Value of
current coupon for the issues with NV 0.01 euro refers to NV 100 euros

: , ,

, 1/1/2001
.
()
)
, )
)
/
BO NDS YI ELD: Initially, the bid price (which is the m ark et price of the
Bond plus the accrued interest due to liberalisation of stock brok er

fees, the latter are not tak en into consideration to the determ ination of
-
bonds yield since 1/1/2001) is found. Subsequently, the (annualised)
/ Correspondingly the prices for the bonds that are
Bonds Yield to Maturity (YTM) in term s of the Bonds clause is
traded with the open outcry m ethod refer to euro while the volum e of
calculated, where a) the lotteries of the lottery Bonds are not
transactions refer to item s.
considered, b) the entitlem ent of a convertible bond to be
converted into shares is not considered and c) the floating interest rate Bonds are
100 / The m inim um traded Nom inal Value for all dem aterialized
considered to retain the curent interest rate up to their redem ption date.
securities is equal to 100 Euros

2,90 index ratio (


). :
/
Reference I nflation R atio: Harm onized C onsum ption I ndex (currently)
valid in Euro zone ex cluding tobacco.

- The bonds are of indefinite


duration.

26

.. - ATHENS EXCHANGE S.A.


1.1. 2011 ()
Price Range since
1.1. 2011 (Euro)
- High
(%)

()
Value of Transactions
(Euro)
**

*
Volume of Transactions

-Close (%)

- High
(%)

- Low
(%)

No - Note Nr

()Duration(Years)

BONDS
BONDS



(%)
Monthly Transactions'
Prices in Percentage
(%)

- Low
(%)

Start
ver


Issue Date

(***)
Yield to Maturity (%)

/
/
Value of Last Paid Coupon

%
Today's Interest Rate %
(**)


Nominal Value

....
BONDS TRADED IN FIXED INCOME SECURITIES' MARKET

100.00

100.00

- CORPORATE BONDS

9.77

1.00

0.05

0.56

12.07.07

1.00

2.78 flr

0.01

8.70

30.07.08

10

1.00

5.50 flr

23.57

06.06.09

4.77

5.00

11.26

19.03.10

0.06

.. (. ) 100.00
- NIREUS 100.00
S.A. (Convertible
100.00 to CR shares)

. ( )70.00
- BANK OF
70.00
CYPRUS
70.00
PUBLIC CO. LTD (Convert. to CR
70.00
sh.)
1

98.00

. ( )60.02
- BANK OF
67.00
CYPRUS
65.00
PUBLIC0.19
CO. LTD
114,513.75
(Convert. to CR
60.02
sh.)

98.50

MARFIN INVESTMENT GROUP A.E. (. ) -80.00


MARFIN INVESTMENT
80.00
80.00
GROUP
0.00
S.A. (Conver
57.60 to CR shar)
0.51

100.00
100.00

USD

1.00

6.00 flr

0.04

14.35

18.05.11

. ( )
100.00
- BANK 100.00
OF CYPRUS
100.00
PUBLIC CO. LTD (Convert. to 100.00
CR sh.)

1.00

6.50 flr

0.04

15.18

18.05.11

. ( )56.80
- BANK OF
70.50
CYPRUS
70.12
PUBLIC3.19
CO. LTD
1,951,184.35
(Convert. to CR
56.98
sh.)

91.00

1.00

7.00

0.01

6.39

29.07.11

MARFIN POPULAR BANK PUBLIC CO LTD (. )


100.00
- MARFIN
100.00
POPULAR
100.00
BANK PUBLIC CO LTD (Convert.
100.00
to CR)

100.00

0.01

7.50

0.00

5.16

20.05.98

15

2.632.559.206,44 - 2.632.559.206,44 Euro

100.00

100.00

100.00

100.00

100.00

0.01

6.50

0.00

3.97

11.01.99

15

4.465.491.562,30 - 4.465.491.562,30 Euro

100.00

100.00

100.00

100.00

100.00

- GOVERNMENT BONDS - DEMATERIALIZED SECURITIES

0.01

6.50

0.00

6.47

22.10.99

20

8.117.157.432,00 - 8.117.157.432,00

100.00

100.00

100.00

100.00

100.00

1,000.00

2.00

20.00

...

11.01.02

10

16.037.000,00 - 16.037.000,00 Euro

100.00

100.00

100.00

100.00

100.00

1,000.00

5.25

52.50

0.87

17.01.02

10

8.060.001.000,00 - 8.060.001.000,00

100.00

100.00

100.00

100.00

100.00

1,000.00

5.90

59.00

5.88

24.04.02

20

8.539.864.000,00 - 8.539.864.000,00

100.00

100.00

100.00

100.00

100.00

1,000.00

5.25

52.50

2.18

20.06.02

10

413.711.000,00 - 413.711.000,00

100.00

100.00

100.00

100.00

100.00

1,000.00

4.60

46.14

3.21

17.01.03

10

8.524.222.000,00 - 8.524.222.000,00

100.00

100.00

100.00

100.00

100.00

1,000.00

3.90

39.00

5.88

03.07.03

10

410.329.000,00 - 410.329.000,00 Euro

95.63

95.63

95.63

95.63

95.63

1,000.00

4.50

45.06

3.25

13.01.04

10

8.516.520.000,00 - 8.516.520.000,00

100.99

100.99

100.99

100.99

100.99

1,000.00

4.50

45.00

1.72

01.07.04

10

423.967.000,00 - 423.967.000,00

105.67

105.67

105.67

105.67

105.67

1,000.00

3.70

37.00

3.76

22.02.05

10

5.000.000.000,00 - 5.000.000.000,00

98.73

98.73

98.73

98.73

98.73

1,000.00

4.50

45.00

4.40

07.03.05

32

5.000.000.000,00 - 5.000.000.000,00

101.01

101.01

101.01

101.01

101.01

1,000.00

1.84 flr

8.32

1.64

04.04.05

12

(4/4/2005) - GREEK GOVERMENT


100.00 100.00
BOND 100.00
(4/4/2005)

100.00

100.00

1,000.00

3.70

37.00

2.74

10.11.05

10

424.967.000,00 - 424.967.000,00

100.00

100.00

100.00

100.00

100.00

1,000.00

3.60

36.00

3.33

18.01.06

10

5.000.000.000,00 - 5.000.000.000,00

100.13

100.13

100.13

100.13

100.13

1,000.00

4.30

43.00

4.07

17.01.07

10

(17/1/2007) - GREEK 99.92


GOVERMENT
99.92
BOND99.92
(17/1/2007)

99.92

99.92

1,000.00

4.60

46.00

4.59

06.02.07

33

(6/2/2007) - GREEK GOVERMENT


99.60
99.60
BOND (6/2/2007)
99.60

99.60

99.60

1,000.00

4.10

41.00

4.95

02.03.07

(2/3/2007) - GREEK GOVERMENT


98.51
98.51
BOND (2/3/2007)
98.51

98.51

98.51

1,000.00

2.30

23.00

2.33

16.04.07

23

(16/4/2007) - GREEK GOVERMENT


99.00
99.00
BOND 99.00
(16/4/2007)

99.00

99.00

1,000.00

4.70

47.00

4.42

30.05.07

15

(30/5/2007) - GREEK GOVERMENT


99.72
99.72
BOND(30/5/2007)
99.72

99.72

99.72

1,000.00

4.00

40.00

3.72

26.03.08

(26/3/2008) - GREEK 99.68


GOVERMENT
99.68
BOND99.68
(26/3/2008)

99.68

99.68

1,000.00

4.60

46.00

4.50

13.05.08

10

(13/5/2008) - GREEK 99.28


GOVERMENT
99.28
BOND99.28
(13/5/2008)

99.28

99.28

1,000.00

4.40

44.00

...

19.12.08

GREEK GOVERMENT BOND (19/12/2008) - GREEK GOVERMENT


100.00 BOND
100.00
(19/12/2008)
100.00

100.00

100.00

1,000.00

5.50

55.00

5.32

28.01.09

(28/1/2009) - GREEK 99.35


GOVERMENT
99.35
BOND99.35
(28/1/2009)

99.35

99.35

1,000.00

4.30

43.00

...

17.02.09

(17/2/2009) - GREEK101.73
GOVERMENT
101.73
BOND
101.73
(17/2/2009)

101.73

101.73

1,000.00

6.00

60.00

5.89

11.03.09

10

(11/3/2009) - GREEK 98.93


GOVERMENT
98.93
BOND98.93
(11/3/2009)

98.93

98.93

1,000.00

3.02 flr

12.92

...

21.05.09

(21/5/2009) - GREEK 10.00


GOVERMENT
10.00
BOND10.00
(21/5/2009)

10.00

10.00

1,000.00

2.65 flr

10.51

2.37

23.07.09

(23/7/2009) - GREEK100.00
GOVERMENT
100.00
BOND
100.00
(23/7/2009)

100.00

100.00

1,000.00

2.39 flr

9.88

2.19

10.08.09

(10/8/2009) - GREEK100.00
GOVERMENT
100.00
BOND
100.00
(10/8/2009)

100.00

100.00

1,000.00

5.30

53.00

5.06

10.11.09

15

(10/11/2009) - GREEK
99.12
GOVERMENT
99.12BOND
99.12
(10/11/2009)

99.12

99.12

1,000.00

6.10

94.26

5.93

02.02.10

(2/2/2010) - GREEK GOVERMENT


99.34
99.34
BOND (2/2/2010)
99.34

99.34

99.34

1,000.00

6.25

79.62

6.06

11.03.10

10

(11/3/2010) - GREEK 98.94


GOVERMENT
98.94
BOND98.94
(11/3/2010)

98.94

98.94

1,000.00

5.90

61.10

5.34

07.04.10

(7/4/2010) - GREEK GOVERMENT


99.43
99.43
BOND (7/4/2010)
99.43

99.43

99.43

0.01

0.00

0.00

0.00

22.12.10

(22/12/2010) - GREEK
100.00
GOVERMENT
100.00BOND
100.00
(22/12/2010)

100.00

100.00

0.01

0.00

0.00

0.00

22.12.10

(22/12/2010) - GREEK
100.00
GOVERMENT
100.00BOND
100.00
(22/12/2010)

100.00

100.00

0.01

0.00

0.00

0.00

22.12.10

(22/12/2010) - GREEK
100.00
GOVERMENT
100.00BOND
100.00
(22/12/2010)

100.00

100.00

0.01

5.00

0.00

...

30.12.10

(30/12/2010) - GREEK
100.00
GOVERMENT
100.00BOND
100.00
(30/12/2010)

100.00

100.00

0.06

4.02

0.00

3.90

30.12.10

(30/12/2010) - GREEK
100.00
GOVERMENT
100.00BOND
100.00
(30/12/2010)

100.00

100.00

0.04

1.92 flr

0.00

0.54

31.12.10

(31/12/2010) - GREEK
100.00
GOVERMENT
100.00BOND
100.00
(31/12/2010)

100.00

100.00

0.04

3.99

0.00

3.56

31.12.10

(31/12/2010) - GREEK
100.00
GOVERMENT
100.00BOND
100.00
(31/12/2010)

100.00

100.00

0.01

5.09

0.00

4.99

03.01.11

(03/01/2011) - GREEK
100.00
GOVERMENT
100.00BOND
100.00
(03/01/2011)

100.00

100.00

0.05

4.51

0.00

2.58

11.01.11

(11/01/2011) - GREEK
100.00
GOVERMENT
100.00BOND
100.00
(11/01/2011)

100.00

100.00

0.06

4.43

0.00

3.75

11.01.11

(11/01/2011) - GREEK
100.00
GOVERMENT
100.00BOND
100.00
(11/01/2011)

100.00

100.00

0.08

4.11

0.00

3.98

11.01.11

(11/01/2011) - GREEK
100.00
GOVERMENT
100.00BOND
100.00
(11/01/2011)

100.00

100.00

0.10

3.70

0.00

3.61

11.01.11

(11/01/2011) - GREEK
100.00
GOVERMENT
100.00BOND
100.00
(11/01/2011)

100.00

100.00

0.07

4.68

0.00

4.62

11.01.11

(11/01/2011) - GREEK
100.00
GOVERMENT
100.00BOND
100.00
(11/01/2011)

100.00

100.00

0.07

4.23

0.00

3.63

11.01.11

(11/01/2011) - GREEK
100.00
GOVERMENT
100.00BOND
100.00
(11/01/2011)

100.00

100.00

0.07

4.59

0.00

4.11

11.01.11

(11/01/2011) - GREEK
100.00
GOVERMENT
100.00BOND
100.00
(11/01/2011)

100.00

100.00

0.07

5.01

0.00

4.46

11.01.11

(11/01/2011) - GREEK
100.00
GOVERMENT
100.00BOND
100.00
(11/01/2011)

100.00

100.00

0.07

5.96

0.00

5.29

11.01.11

(11/01/2011) - GREEK
100.00
GOVERMENT
100.00BOND
100.00
(11/01/2011)

100.00

100.00

0.06

2.76 flr

0.00

2.59

13.01.11

(13/01/2011) - GREEK
100.00
GOVERMENT
100.00BOND
100.00
(13/01/2011)

100.00

100.00

0.06

1.92 flr

0.00

1.72

13.01.11

(13/01/2011) - GREEK
100.00
GOVERMENT
100.00BOND
100.00
(13/01/2011)

100.00

100.00

0.07

2.63 flr

0.00

2.46

13.01.11

(13/01/2011) - GREEK
100.00
GOVERMENT
100.00BOND
100.00
(13/01/2011)

100.00

100.00

0.01

1.00

0.00

0.49

31.01.11

(31/01/2011) - GREEK
100.00
GOVERMENT
100.00BOND
100.00
(31/01/2011)

100.00

100.00

.. - ATHENS EXCHANGE S.A.

27


EXPLANATION OF TABLES

%
.

% of the capitalisation on the


market's total capitalisation.
:
=

(*)

Dividend's price (or Interim


dividend) during the last
and previous fiscal year
respectively.

(*)


.
Share's monthly value of
transactions.




The lowest and highest
share's adjusted closing price
on month and year basis
respectively.

(%)

Monthly Marketability


Low
High


Fiscal year

The data has been adjusted due to share capital changes and its as follows price adjustments:
Adjusted volume of transactions = Historical closing price * Historical volume of transactions
Adjusted closing price

Number of Trades

High

The historical closing price on the last session


of the previous month.


:
= *

1/1/2007
Monthly
Price Range
Price in
since 1.1.2007
August

Low

Monthly Price Change (%)


Closing price on present month's last session - Closing price on previous month's
last session (adj.) *100 Closing price on previous month's last session

(9)

(14)

/



.

Dividend Yield (%)

Dividend of last use year (*)

(*)

after tax

before tax

P/E

Dividend of previous use year

The ratio Price/Profits per share is calculated as follows:


P/E =
Readjusted(*) closing price
Profits per share either before or after tax
respectively

Profits per
Share

(%)
- () *100
()

Value of

/ (P/E) :
P/E =
(*)

The notes appear at the end of


the this table.

Transactions

The dividend yield is calculated as follows:


Last dividend's historical price
Dividend Yield =
Readjusted(*) closing price

Share's Nominal Value.

The fiscal year that the


profits per share and
the P / E ratio reffer to.

% Sp read
% Monthly Spread

Number of Listed
Shares

(1)

METOXE


OASH S Code

The historical closing price on the


last session of the month.

%
% Monthly Price
Change

Company's capitalisation at
the end of the month.




P / E.

Previous Month Closing


Price

Share's Greek Name.

% /
% in Total Market
Capitalisation

/
(. )
Market Capitalisation
(Million Euro)(***)

H o .

Ticker Symbol

Before tax and after tax profits per share respectively,


according to the weighted - due to share capital changes number of shares.

after tax

The market in which the


share is listed and traded.


before tax

Number of listed
shares at the end of
the month.

Items


Closing Price

-Time t


, -
- .

(7)

t+ 1

Shares Transactions in

Time

No - Note Nr

Time t+1 -Time t

(Ask t +Bidt )/2

Ask t -Bidt

- Category
($)

A
Nominal Value

Spread =


.
The number of
trades.

SHARES

(1)

H o
.
Share's Name in
English.

:
= /
*100

The monthly marketability is calculated as follows:
Monthly marketability =
Adjusted volume of transactions within the
month
*100
Number of shares on the last day of the month

= * - Adjusted price = Historical closing price * Adjustment co-efficient


= *(1 / ) - Readjusted price = Historical closing price * (1 / Adjustment co-efficient)
: = / Where: Adjustment co-efficient = Adjusted closing price / Historical closing price on the day of the share capital change realisation

2002
,
, . - Adjustments made to share prices
following a corporate action, are made through the use of a fixed co-efficient method, whereby prices of the share, during the period prior to the corporate action, are
multiplied by the co-efficient.

28

.. - ATHENS EXCHANGE S.A.


Fiscal year

after tax


before tax

% Spread
% Monthly Spread

%
% Monthly Price
Change


.
Previous Month Closing
Price


Closing Price

No - Note Nr

- Category

($)

% /
% in Total Market
Capitalisation

/
(. )
Market Capitalisation
(Million Euro)(***)

AA
()

Nominal
Value
(Euro)
Nominal
Value

Number of Listed
Securities
(^)

METOXE (1) (1)


OASHS Code

Profits per
Share

417

12 -Stocks,

4,901.7

16.14

534,269,648

0.3

528.93

1.74

0.990

1.33

-25.56

0.765

0.09

---

2010

()

1,267,622,216

0.6

310.57

1.02

0.245

0.360

-31.94

1.714

---

---

2010

ATTICA BANK ... ()

244,885,573

0.35

56.08

0.18

0.229

0.380

-39.74

3.201

0.00

---

2010

()

141,999,464

0.3

42.46

0.14

0.299

0.300

-0.33

---

---

---

2010

()

19,864,886

5.6

295.99

0.97

14.90

17.65

-15.58

1.218

---

---

---

()

512,228,885

---

---

---

---

---

(KO)

956,090,482

1,644.48

5.41

1.72

2.75

-37.45

0.546

---

---

2010

EUROBANK EFG ()

552,948,427

2.22

376.00

1.24

0.680

0.930

-26.88

0.724

---

---

---

()

899,173,181

899.17

2.96

1.00

1.17

-4.76

0.922

0.49

0.44

2010

MARFIN POPULAR BANK ()

1,611,110,558

0.85

402.78

1.33

0.250

0.360

-30.56

1.234

---

---

2010

()

1,143,326,564

0.3

240.10

0.79

0.210

0.470

-55.32

1.262

0.02

---

2010

PROTON .. (KO)

62,683,822

0.3

0.180

0.240

-25.00

---

---

---

---

BANK ()

144,688,060

0.6

2.75

0.01

0.019

0.040

-52.50

1.092

---

---

2010

()

284,465,964

3.7

102.41

0.34

0.360

0.770

-53.25

1.105

---

---

2010

11.52

0.04
0.00

---

---

---

---

11.52

0.04

0.419

0.480

-12.71

3.959

0.14

0.08

2010

1.62

0.01

1.62

0.01

0.270

0.270

0.00 40.825

---

---

2010

40.17

0.13

11.96

0.04

1.07

1.11

-3.60 15.356

2010

ALPHA ()

8,375,357,730

&
1 -Stocks,

100,870,197

()

73,366,520

0.7

()

27,503,677

0.6


1 -Stocks,

()

6,000,000
6,000,000

0.6


2 -Stocks,

()

ALTIUS ()

()

65,107,194
11,178,000

1.45

5,280,000

0.8

26,870,000

1.66

A
28.21

0.09

1.05

0.890

---

---

0.00

---

---

---

---

17.98

4.227

---

---

2010

EUROLINE AEEX ()

10,629,194

1.85

0.00

---

---

---

---

INTERINVEST AEEX (K)

11,150,000

1.5

0.00

---

---

---

---

21.16

0.698

0.50

0.34

2010


1 -Stocks,

()

65,368,563
65,368,563

232.06

0.76

232.06

0.76

0.87

3.55

2.93

&
8 -Stocks,

227.86

0.75

()

205,717,635
20,121,710

1.21

7.63

0.03

0.379

0.380

-0.26 17.859

---

---

2010

()

33,930,000

0.3

15.78

0.05

0.465

0.380

22.37

1.691

---

---

2010

()

7,085,888

1.47

26.22

0.09

3.70

3.70

0.00

---

---

---

2010

REDS (O)

57,434,884

1.31

38.48

0.13

0.670

0.780

-14.10

4.735

---

---

2010

()

3,300,689

0.35

3.47

0.01

1.05

1.16

-9.48 12.962

---

---

2010

- ()

24,619,524

0.5

7.14

0.02

0.290

0.280

3.57

---

---

---

2010

LAMDA DEVELOPMENT()

44,257,000

0.3

126.13

0.42

2.85

2.48

14.92

6.637

0.11

0.08

2010

PASAL .. ()

14,967,940

0.5

3.02

0.01

0.202

0.190

6.32 13.453

---

---

2010

106.4

0.35

106.40

0.35

7.60

7.53

---

0.32

0.22

2010


1 -Stocks,

ALPHA ()

14,000,000
14,000,000

3.8

0.93

.... &
2 -Stocks,

63.05

0.21

MIG REAL ESTATE ()

67,228,240
12,340,000

24.68

0.08

2.00

1.64

21.95 30.061

---

---

2010

TRASTOR ..... ()

54,888,240

1.13

38.37

0.13

0.699

0.670

4.33 10.313

---

---

2010

251.32

0.83

251.32

0.83

4.12

4.01

2.74

3.079

---

---

---

359.68

1.18

....
1 -Stocks,

EUROBANK PROPERTIES ()

61,000,000
61,000,000

2.13


4 -Stocks,

()

MARFIN INVESTMENT GROUP ()

()

SCIENS (O)

1,072,815,513
17,544,600

0.6

1.23

0.00

0.070

0.100

-30.00

---

---

---

2010

770,328,185

0.54

306.59

1.01

0.398

0.240

65.83

1.698

---

---

2010

20,210,127

1.53

6.06

0.02

0.300

0.300

0.00

4.916

---

---

2010

264,732,601

0.6

45.80

0.15

0.173

0.160

8.13 18.987

---

---

2010

1,960.6

6.45

1,960.60

6.45

4.00

3.20


1 -Stocks,

- (KO)

()

506,925,989
16,775,600

3.25

490,150,389

2.39

.. - ATHENS EXCHANGE S.A.

0.00

---

---

---

---

25.00

0.495

0.31

0.12

2010

29

Monthly Marketability
(%)


Number of Trades

(^)

Shares Transactions
in Items (7)


Low
High
Low
High


Value of
Transactions (9)

(14)

Dividend Yield (%)

/ 2009
Dividend / Interim Dividend
2009

/ 2008
Dividend / Interim Dividend
2008

after tax

before tax

P/E

1/1/2011
Monthly
Price Range
Price in
since 1.1.2011
October

Securities

(1)

Banks
455,118,236.06

461,297,528

237,683

5.51

: TOTAL OF SECTOR

11.6

---

---

---

---

0.82

1.28

0.82

5.68

59,047,227.29

56,405,279

35,323

10.56

---

---

---

---

---

0.17

0.36

0.17

3.90

3,140,283.77

13,116,711

6,851

1.03

ALPHA BANK (CR)


ATE (CR)

**

---

---

---

---

0.18

0.38

0.18

1.29

364,927.15

1,514,404

1,918

0.62

ATTICA BANK S.A. (CR)

---

---

---

---

---

0.20

0.33

0.20

2.35

164,896.96

649,572

628

0.46

GENIKI BANK (CR)

---

---

2.40

1.98

13.26

13.00

17.65

13.00

37.20

2,269,471.09

152,416

4,183

0.77

BANK OF GREECE (CR)

---

---

---

---

---

0.00

0.00

EMPORIKI BANK (CR)

---

---

---

---

---

1.54

2.67

1.54

8.10

264,312,979.27

140,253,496

94,820

14.67

NATIONAL BANK (CR)

---

---

---

---

---

0.53

0.89

0.53

5.29

32,216,219.27

45,125,408

24,372

8.16

EUROBANK EFG (CR)

2.1

2.3

0.14

0.08

9.91

0.99

1.15

0.99

3.58

45,773,092.37

12,842,750

4,273

1.43

BANK OF CYPRUS (CR)


MARFIN POPULAR BANK (CR)

3.4

3.8

0.06

---

---

0.25

0.35

0.25

1.10

15,774,700.55

53,395,033

10,881

3.31

24.5

---

---

---

---

0.21

0.46

0.21

1.95

22,860,448.39

78,623,759

25,672

6.88

PIRAEUS BANK (CR)

---

---

---

---

---

347,403.75

1,771,928

560

2.83

PROTON BANK S.A. (CR)

---

---

---

---

---

0.01

0.04

0.01

0.36

137,778.81

8,112,969

942

5.61

T BANK (CR)

---

---

---

---

---

0.31

0.76

0.31

4.14

8,708,807.39

20,079,707

16,139

7.06

TT HELLENIC POSTBANK (CR)

Property & Casualty Insurance


51,593.86
---

---

---

---

---

3.0

5.6

0.04

0.04

9.55

0.29

0.49

0.29

0.64

127,183

347

0.13

: TOTAL OF SECTOR

0.00

0.00

ASPIS PRONIA GEN. INSUR. (CR)

51,593.86

127,183

347

0.46

EUROPEAN RELIANCE INSUR. (CR)

Insurance Brokers
0.00
---

---

---

---

---

0.27

0.27

0.23

0.74

0.00

0.00
0

: TOTAL OF SECTOR
0.00

EUROBROKERS S.A. (CR)

Equity Investment Instruments


135,366.80
---

---

0.27

---

---

143,241

0.92

1.11

0.92

1.93

6,820.47
0.00

0.81

1.10

0.80

1.43

128,546.33

136,657

299

6,584

0.22
63

: TOTAL OF SECTOR
0.06

AEOLIAN INVESTMENT FUND (CR)

0.00

ALTIUS INV. FUND SA (CR)

236

0.51

ANDROMEDA SA (CR)

---

---

---

---

---

---

---

0.10

---

---

---

---

---

---

---

0.00

0.00

EUROLINE INVESTMENTS SA (CR)

---

---

---

---

---

0.00

0.00

INTERINVEST INT. INV. SA (CR)

Investment Services
11,274,947.76
7.0

10.4

0.22

0.15

4.23

2.70

3.68

2.70

7.20

3,513,107

11,274,947.76

6,942

3,513,107

5.37

6,942

: TOTAL OF SECTOR
5.37

HELLENIC EXCHANGES (CR)

Real Estate Holding & Development


4,016,728.57

8,547,291

7,516

4.15

: TOTAL OF SECTOR

---

---

---

---

---

0.30

0.39

0.27

0.64

16,393.65

45,771

73

0.23

BALKAN R.E. (CR)

---

---

---

---

---

0.30

0.60

0.30

1.74

3,242,600.47

7,534,353

6,497

22.21

BABIS VOVOS SA (CR)

---

---

---

---

---

3.70

3.70

3.70

3.70

0.00

0.00

ELVIEMEK (CR)

---

---

---

---

---

0.60

0.85

0.57

1.20

101,073.23

149,725

376

0.26

REDS S.A. (CR)

---

---

---

---

---

0.89

1.20

0.89

3.27

28,377.83

27,828

137

0.84

KEKROPS SA (CR)

---

---

---

---

---

0.28

0.29

0.09

0.53

0.29

0.00

KERAMIA-ALLATINI (CR)

26.1

37.2

---

---

---

2.35

2.86

1.90

4.10

518,559.96

207,670

257

0.47

LAMDA DEVELOPMENT SA (CR)

---

---

---

---

---

0.13

0.29

0.13

0.54

109,723.14

581,943

175

3.89

PASAL DEVELOPMENT S.A. (CR)

Real Estate Services


136,160.00
23.9

34.4

0.25

---

---

7.23

7.60

7.00

7.97

17,945

136,160.00

79

17,945

0.13
79

: TOTAL OF SECTOR
0.13

ALPHA REAL ESTATE SA(CR)

Industrial & Office REITs


61,823.06

94,712

243

0.14

: TOTAL OF SECTOR

---

---

0.12

0.15

7.50

1.48

2.69

1.48

3.39

1,596.89

838

20

0.01

MIG REAL ESTATE (CR)

---

---

0.11

0.10

14.31

0.55

0.84

0.55

0.86

60,226.17

93,874

223

0.17

TRASTOR REAL EST. INV. CO.(CR)

Specialty REITs
751,545.66
---

---

0.55

0.54

13.02

3.80

4.37

3.80

7.00

185,028

751,545.66

185,028

1,062

0.30

1,062

: TOTAL OF SECTOR
0.30

EUROBANK PROPERTIES REIC (CR)

Specialty Finance
21,897,321.20

68,464,993

16,381

6.38

: TOTAL OF SECTOR

---

---

---

---

---

0.07

0.10

0.07

0.20

719.22

10,026

0.06

KOYMBAS SYNERGY GROUP (CR)

---

---

---

---

---

0.20

0.48

0.20

1.03

21,698,227.29

67,683,879

15,536

8.79

MARFIN INVESTMENT GROUP (CR)

---

---

---

---

---

0.21

0.34

0.21

0.99

179,226.27

651,137

632

3.22

PARNASSOS ENTERP. (CR)

---

---

---

---

---

0.12

0.25

0.12

0.50

19,148.42

119,951

210

0.05

SCIENS INTL HOLDINGS SA (CR)

Fixed Line Telecommunications


59,021,334.52
---

---

---

---

---

12.9

32.2

0.19

0.12

2.95

30

2.89

4.11

2.89

8.58

17,810,152

20,325

3.51

: TOTAL OF SECTOR

0.00

0.00

LAN-NET (CR)

59,021,334.52

17,810,152

20,325

3.63

OTE (CR)

.. - ATHENS EXCHANGE S.A.


Fiscal year

after tax


before tax

% Spread
% Monthly Spread

%
% Monthly Price
Change


.
Previous Month Closing
Price


Closing Price

No - Note Nr

- Category

($)

% /
% in Total Market
Capitalisation

/
(. )
Market Capitalisation
(Million Euro)(***)

AA
()

Nominal
Value
(Euro)
Nominal
Value

Number of Listed
Securities
(^)

METOXE (1) (1)


OASHS Code

Profits per
Share

417


3 -Stocks,

43.72

0.14

INTRACOM HOLDINGS ()

149,049,836
133,026,017

1.41

33.52

0.11

0.252

0.250

0.80

2.074

---

---

2010

()

9,567,289

0.3

2.77

0.01

0.290

0.290

0.00

---

---

---

2010

SPACE HELLAS ()

6,456,530

1.6

7.43

0.02

1.15

1.35

-14.81 22.018

0.01

---

2010

723.41

2.38

723.41

2.38

6.53

6.14

1.14

0.74

2010

1 -Stocks,

110,782,980

()

110,782,980

0.95

6.35

0.378

. &
2 -Stocks,

()

()

329,463,315

1,969.1

6.48

23,828,130

0.5

25.26

0.08

1.06

1.36

0.13

0.08

2010

305,635,185

2.18

1,943.84

6.40

6.36

5.88

8.16

0.479

0.81

0.50

2010

1,440.72

4.74

1,440.72

4.74

6.21

6.00

3.50

0.355

3.13

2.36

2010

433.12

1.43

-22.06 16.641


1 -Stocks,

232,000,000

()

232,000,000

4.6

2 -Stocks,

()

()

142,800,000
36,300,000

1.12

113.62

0.37

3.13

3.27

-4.28

1.783

0.58

0.34

2010

106,500,000

0.6

319.50

1.05

3.00

3.05

-1.64

1.345

0.28

0.11

2010

15.45

0.05

15.45

0.05

0.578

0.580

-0.34

3.112

0.12

0.07

2010


1 -Stocks,

26,730,187

(K)

26,730,187

0.6


7 -Stocks,

256.39

0.84

()

228,956,034
15,000,000

0.3

91.50

0.30

6.10

5.48

11.31 15.719

0.01

0.00

2010

()

15,492,480

0.37

4.49

0.01

0.290

0.420

-30.95 27.726

---

---

2010

EURODRIP (O)

44,448,600

0.6

34.54

0.11

0.777

0.720

2010

. ()

25,583,146

0.3

()

45,949,500

0.5

20.45

()

27,379,200

0.33

84.88

0.28

3.10

3.00

3.33

6.564

CYCLON (O)

26,664,840

0.47

8.91

0.03

0.334

0.400

-16.50

7.435

. . ()

28,438,268

0.3

11.63

0.04

0.409

0.400

2.25 24.371

A
0.07

0.445

0.400

7.92

8.627

0.00

---

0.00

---

---

---

---

11.25

3.357

---

---

2010

0.36

0.25

2010

0.08

0.06

2010

---

---

2010

4 -Stocks,

191.8

0.63

()

193,326,851
17,200,576

1.25

5.21

0.02

0.303

0.280

8.21 13.424

---

---

2010

()

22,016,250

0.37

6.60

0.02

0.300

0.280

7.14

6.114

---

---

2010

()

124,100,815

0.3

173.74

0.57

1.40

1.61

-13.04

1.793

0.09

0.08

2010

()

30,009,210

0.31

6.24

0.02

0.208

0.250

-16.80

4.213

---

---

2010


2 -Stocks,

463.64

1.53

()

218,195,489
116,915,862

1.07

395.18

1.30

3.38

3.17

6.62

0.508

---

---

2010

()

101,279,627

0.38

68.47

0.23

0.676

0.730

-7.40

2.173

---

---

2010

-4.57

9 -Stocks,

312.19

1.03

(O)

335,719,086
18,648,000

8.19

0.03

0.439

0.460

2.696

0.03

0.01

2010

. ()

21,224,340

0.42

5.62

0.02

0.265

0.250

6.00 24.891

---

---

2010

. (A)

8,321,682

0.67

4.05

0.01

0.393

0.390

0.77 27.005

---

---

2010

. ()

2,160,524

0.67

0.360

0.370

-2.70 26.744

---

---

2010

(KO)

15,842,391

1.51

7.11

0.02

0.449

0.560

-19.82 23.502

---

---

2010

()

96,243,908

0.41

171.31

0.56

1.78

1.92

1.211

---

---

2010

()

10,000,000

1.35

6.68

0.02

0.668

0.600

11.33 21.362

---

---

2010

/ Y ()

124,170,201

0.78

105.54

0.35

0.850

0.910

-6.59

1.422

0.01

---

2010

O ()

12,700,000

0.45

3.68

0.01

0.290

0.410

-29.27 21.080

---

---

2010

()

26,408,040

0.3

---

---

---

-7.29

0.00

---

2 -Stocks,

51,579,387

S & B . ()

MERMEREN KOMB. A.D. PR. ()

206.62

0.68

51,110,687

203.42

0.67

3.98

3.38

17.75

5.354

---

---

2010

468,700

---

3.20

0.01

6.82

5.70

19.65 12.125

19.88

19.27

2010

1,345.79

4.43

4.55

0.01

0.350

0.450

-22.22 24.909

2010

&
12 -Stocks,

459,733,914

()

13,000,000

BETANET ()

21,676,536

0.64

UNIBIOS ()

91,770,944

0.3

4.13

0.01

0.045

0.050

()

71,082,707

2.68

149.27

0.49

2.10

2.65

.. - ATHENS EXCHANGE S.A.

---

---

---

---

---

---

-10.00 29.428

---

---

2010

-20.75

---

---

2010

0.00

---

31

Monthly Marketability
(%)


Number of Trades

(^)

Shares Transactions
in Items (7)


Low
High
Low
High


Value of
Transactions (9)

(14)

Dividend Yield (%)

/ 2009
Dividend / Interim Dividend
2009

/ 2008
Dividend / Interim Dividend
2008

after tax

before tax

P/E

1/1/2011
Monthly
Price Range
Price in
since 1.1.2011
October

Securities

(1)

Telecommunications Equipment
1,516,198.54

6,317,174

3,251

4.24

: TOTAL OF SECTOR

---

---

---

---

---

0.20

0.27

0.20

0.61

1,510,076.59

6,311,367

3,197

4.74

INTRACOM HOLDINGS (CR)

---

---

---

---

---

0.29

0.29

0.27

0.31

0.00

0.00

MARAC ELECTRONICS (CR)

84.4

---

---

---

---

0.77

1.35

0.77

1.43

6,121.95

5,807

54

0.09

SPACE HELLAS SA (CR)

Exploration & Production


16,016,119.21
5.7

8.8

0.70

0.25

3.83

5.51

6.73

5.51

9.52

2,685,639

16,016,119.21

10,458

2,685,639

2.42

10,458

: TOTAL OF SECTOR
2.42

MOTOR OIL (CR)

Integrated Oil & Gas


9,799,959.92

1,826,867

6,108

0.55

: TOTAL OF SECTOR

8.3

12.8

0.05

---

---

0.72

1.36

0.72

1.54

317,181.43

300,652

261

1.26

ELINOIL S.A. (CR)

7.8

12.6

0.45

0.45

7.08

5.47

6.89

5.11

7.84

9,482,778.49

1,526,215

5,847

0.50

HELLENIC PETROLEUM (CR)

Conventional Electricity
40,875,196.24
2.0

2.6

1.00

0.79

12.72

5.58

6.80

5.25

13.10

6,607,225

40,875,196.24

15,345

6,607,225

2.85

15,345

: TOTAL OF SECTOR
2.85

PPC (CR)

Water
964,153.17

321,497

2,399

0.23

: TOTAL OF SECTOR

5.4

9.1

0.13

0.11

3.64

2.89

3.29

2.89

5.38

268,758.23

85,932

729

0.24

10.7

28.2

0.02

0.04

1.33

2.73

3.19

2.73

5.79

695,394.94

235,565

1,670

0.22

THESSALONIKA WATER & SEWERAGE


EYDAP S.A. (CR)

Commodity Chemicals
102,662.93
4.8

7.8

---

---

---

0.53

0.61

0.52

0.70

183,001

102,662.93

889

183,001

0.68
889

: TOTAL OF SECTOR
0.68

ELTON SA (CR)

Specialty Chemicals
458,417.23

744,095

1,307

0.32

: TOTAL OF SECTOR

**

**

---

---

---

4.06

6.10

4.06

6.39

135,957.53

27,477

287

0.18

DAIOS PLASTICS SA (CR)

---

---

---

---

---

0.21

0.42

0.21

0.53

4,992.40

15,780

16

0.10

DRUCKFARBEN HELLAS (CR)

**

---

---

---

---

0.60

0.79

0.60

1.37

79,154.55

117,963

167

0.27

EURODRIP SA (CR)

---

---

---

---

---

0.00

0.00

PETZETAKIS SA (CR)

---

---

0.03

0.04

8.09

0.36

0.47

0.36

0.63

116,261.81

291,968

332

0.64

THRACE PLASTICS SA (CR)

8.6

12.6

0.08

---

---

3.00

3.28

2.71

3.89

34,629.54

11,486

36

0.04

CRETE PLASTICS SA (CR)

4.1

5.3

---

---

---

0.26

0.42

0.26

0.55

77,072.99

251,188

329

0.94

CYCLON HELLAS SA (CR)

---

---

---

---

---

0.28

0.51

0.28

0.71

10,348.41

28,233

140

0.10

SPIROY AGRICULTURE SA (CR)

Aluminum
694,139.27

707,148

1,765

0.37

: TOTAL OF SECTOR

---

---

---

---

---

0.22

0.35

0.22

0.69

25,326.33

100,678

130

0.59

---

---

---

---

---

0.25

0.34

0.25

0.79

5,663.57

20,961

78

0.10

ALCO HELLAS SA (CR)


ALUMIL (CR)

15.2

18.3

---

---

---

1.26

1.63

1.00

1.67

636,609.13

460,017

1,269

0.37

ELVAL SA. (CB)

---

---

---

---

---

0.19

0.25

0.19

0.74

26,540.24

125,492

288

0.42

ETEM SA (CB)

Nonferrous Metals
18,313,110.27

6,416,175

15,233

2.94

: TOTAL OF SECTOR

---

---

---

---

---

2.72

3.39

2.72

5.81

17,983,891.64

5,903,952

14,146

5.05

MYTILINEOS HOLDINGS (CR)

---

---

---

---

---

0.60

0.72

0.54

1.03

329,218.63

512,223

1,087

0.51

HALKOR SA (CB)

Steel
2,350,092.19

2,259,196

4,980

0.67

: TOTAL OF SECTOR

15.2

31.9

---

---

---

0.39

0.46

0.39

1.07

78,370.58

190,796

464

1.02

ELASTRON (CR)

---

---

---

---

---

0.19

0.28

0.19

0.49

2,167.89

10,508

24

0.05

KORDELLOS BROS SA (CR)

---

---

---

---

---

0.28

0.39

0.28

0.62

468.69

1,395

25

0.02

N. LEVEDERIS SA (CB)

---

---

0.04

0.04

12.08

0.36

0.37

0.34

0.49

1,080.00

3,000

0.14

N. LEVEDERIS SA (PB)

---

---

---

---

---

0.35

0.57

0.32

0.68

7,008.04

14,901

76

0.09

BITROS HOLDING SA (CR)

---

---

---

---

---

1.70

1.92

1.70

3.60

1,064,375.07

590,898

1,947

0.61

SIDENOR (CR)

---

---

---

---

---

0.52

1.03

0.52

1.09

16,306.11

24,125

51

0.24

SIDMA SA (CR)

**

---

---

---

---

0.75

0.94

0.63

1.42

1,179,985.74

1,422,573

2,387

1.15

CORINTH PIPEWORKS SA (CR)

---

---

---

---

---

0.29

0.41

0.29

0.48

330.07

1,000

0.01

GIRAKIAN PROFIL SA (CB)

---

---

---

---

---

0.00

0.00

SHEET STEEL SA (CR)

General Mining
401,152.80

95,291

690

0.18

: TOTAL OF SECTOR

---

---

0.10

---

---

3.15

4.00

3.12

5.12

266,336.13

74,342

329

0.15

S & B IND. MINERALS (CR)

0.3

0.4

0.43

1.06

15.48

5.56

7.20

4.56

7.69

134,816.67

20,949

361

4.47

MERMEREN KOMB. A.D. PR. (GDR)

Building Materials & Fixtures


18,487,783.97
---

---

---

---

---

---

---

---

---

---

---

---

---

---

---

0.03

0.05

0.03

---

---

0.29

---

---

2.08

2.79

2.08

32

0.28

0.69

0.28

0.82

2,378,520

6,878

0.52

: TOTAL OF SECTOR

2,155.48

4,200

38

0.03

AKRITAS SA (CR)

0.00

0.00

BETANET (CR)

0.09

8,339.39

209,498

128

0.23

UNIBIOS (CR)

4.80

487,605.50

217,253

295

0.31

HERACLES GEN.CEMENT CO. (CR)

.. - ATHENS EXCHANGE S.A.


Fiscal year

after tax


before tax

% Spread
% Monthly Spread

%
% Monthly Price
Change


.
Previous Month Closing
Price


Closing Price

No - Note Nr

- Category

($)

% /
% in Total Market
Capitalisation

/
(. )
Market Capitalisation
(Million Euro)(***)

AA
()

Nominal
Value
(Euro)
Nominal
Value

Number of Listed
Securities
(^)

METOXE (1) (1)


OASHS Code

Profits per
Share

417

& ( )

()

28,580,100

0.4

24.98

0.08

0.874

0.890

-1.80

4.312

0.08

0.05

2010

.- F.H.L. ()

23,416,001

1.1

10.30

0.03

0.440

0.470

-6.38 13.900

0.14

0.01

2010

()

9,819,370

0.67

4.57

0.02

0.465

0.230

102.17 25.101

---

---

2010

. - MODA BAGNO ()

18,810,000

0.4

3.20

0.01

0.170

0.300

-43.33 22.599

---

---

2010

- ()

34,176,280

0.44

8.48

0.03

0.221

0.180

22.78 27.099

---

---

2010

- ()

2,566,836

0.44

0.360

0.410

-12.20 36.203

---

---

2010

(O)

60,221,300

0.4

10.24

0.03

0.170

0.190

-10.53

---

---

---

2010

()

77,044,880

1,126.08

3.71

14.05

10.09

39.25

0.662

0.47

0.25

2010

()

7,568,960

5.76

5.35

7.66

4.020

0.47

0.25

2010

16 -Stocks,

782,275,552

474.1

1.56

J. & P. - ()

77,654,850

0.58

59.95

0.20

0.772

0.730

5.75

2.000

0.13

0.06

2010

()

33,301,715

0.32

2.80

0.01

0.084

0.120

-30.00

---

0.00

0.00

2010

()

49,152,904

0.8

18.19

0.06

0.370

0.370

0.00

---

0.04

0.01

2010

- ()

81,644,555

0.3

1.63

0.01

0.020

0.040

-50.00

---

---

---

2010

()

17,579,754

4.16

1.44

0.00

0.082

0.110

-25.45 15.930

---

---

2010

()

85,882,688

0.57

86.74

0.29

1.01

1.21

2010

()

17,894,046

0.59

()

15,878,748

0.48

- . ()

()

()

A
10.48

0.03

-16.53

1.032

0.05

0.05

0.00

---

---

---

---

2.258

---

---

2010

0.660

0.610

8.20

7,847,611

1.2

0.73

0.00

0.093

0.160

-41.88

---

---

---

2010

11,250,000

0.56

4.73

0.02

0.420

0.400

5.00

9.724

---

---

2010

177,001,313

1.03

240.72

0.79

1.36

1.46

-6.85

0.921

0.05

0.03

2010

INTRAKAT (KO)

23,154,250

1.36

10.12

0.03

0.437

0.480

-8.96

2.863

0.17

0.10

2010

- ()

40,219,218

0.3

17.09

0.06

0.425

0.360

18.06 10.344

---

---

2010

()

22,000,000

0.44

()

66,937,526

0.7

()

25,968,987

0.7

()

4,588,137

()

24,319,250

0.00

---

---

---

---

---

---

2010

12.49

0.04

0.140

0.180

-22.22

---

0.120

0.140

-14.29

---

---

---

2010

16

3.67

0.01

0.799

0.730

9.45 14.192

0.03

0.31

2010

0.3

3.33

0.01

0.137

0.130

5.38 23.430

0.02

0.00

2010

-44.44 37.992


6 -Stocks,

170.47

0.56

4,968,600

2.88

2.24

0.01

0.450

0.810

0.05

0.10

2010

14,679,792

1.44

27.74

0.09

1.89

1.94

-2.58

2.875

0.30

0.22

2010

322,925,288

0.3

36.17

0.12

0.112

0.100

12.00

---

---

---

2010

4,971,466

1.46

2.19

0.01

0.440

0.390

12.82 28.246

---

---

2010

PAPERPACK . ()

11,859,270

0.3

1.34

0.00

0.113

0.140

-19.29

9.608

---

---

2010

FLEXOPACK ()

11,720,024

0.52

100.79

0.33

8.60

8.57

0.35

2.799

0.31

0.22

2010

652.28

2.15

652.28

2.15

3.27

3.35

-2.39

0.610

---

---

2010

-6.25 17.272

()

()

..()

()

371,124,440


1 -Stocks,

()

199,474,091
199,474,091

0.3

&
2 -Stocks,

NEXANS ()

()

33,358,860

54.37

0.18

6,132,500

1.25

13.80

0.05

2.25

2.40

27,226,360

0.71

40.57

0.13

1.49

1.44

0.40

0.28

2010

1.774

0.00

---

2010

-6.29 13.789

3.47


3 -Stocks,

38.14

0.13

()

45,680,678
15,146,404

0.34

22.57

0.07

1.49

1.59

()

23,463,874

0.8

1.92

0.01

0.082

0.120

()

7,070,400

0.93

13.65

0.04

1.93

1.97

680.4

2.24

0.30

0.20

2010

---

0.00

---

2010

-2.03 17.990

---

---

2010

-31.67


5 -Stocks,

165,613,544

KLEEMAN HELLAS (KO)

23,648,700

0.33

22.68

0.07

0.959

0.880

8.98

6.911

0.10

0.04

2010

MEVACO ()

10,500,000

0.9

10.34

0.03

0.985

0.980

0.51 13.516

0.03

0.02

2010

()

51,950,600

0.32

354.30

1.17

6.82

5.60

0.972

1.89

1.34

2010

SPIDER - .& (K)

29,060,950

0.34

3.98

0.01

0.137

0.130

5.38 25.213

---

---

2010

FRIGOGLASS (KO)

50,453,294

0.3

289.10

0.95

5.73

5.39

6.31

---

---

2010

21.79

1.212


3 -Stocks,

400.98

1.32

()

71,845,744
36,765,744

0.35

3.60

0.01

0.098

0.120

---

---

2010

()

10,080,000

104.13

0.34

10.33

10.10

2.28

1.853

0.92

0.61

2010

()

25,000,000

293.25

0.97

11.73

9.03

29.90

1.789

0.45

0.28

2010

-18.33 11.899


4 -Stocks,

()

INFORM . ()

64,114,724

46.26

0.15

7,347,600

0.6

17.78

0.06

2.42

2.57

-5.84

2.898

---

---

2010

20,578,374

0.62

15.60

0.05

0.758

0.780

-2.82

5.479

---

---

2010

.. - ATHENS EXCHANGE S.A.

33

Monthly Marketability
(%)


Number of Trades

(^)

Shares Transactions
in Items (7)


Value of
Transactions (9)

(14)

Dividend Yield (%)

/ 2009
Dividend / Interim Dividend
2009

/ 2008
Dividend / Interim Dividend
2008

(1)

after tax

Securities

before tax

P/E

1/1/2011
Monthly
Price Range
Price in
since 1.1.2011
October

10.5

16.5

0.02

0.05

5.72

0.80

0.91

0.65

1.03

217,922.10

258,585

477

0.90

IKTINOS HELLAS SA (CR)

3.1

32.8

---

---

---

0.31

0.45

0.31

0.68

14,710.13

36,510

93

0.16

KYRIAKIDIS MARBLES SA (CR)


Low
High
Low
High

( ContinuedBuilding
)
Materials & Fixtures

---

---

---

---

---

0.23

0.47

0.23

0.87

4,781.70

19,339

22

0.20

MATHIOS REFRACTORY SA (CR)

---

---

0.03

---

---

0.12

0.30

0.12

0.47

9,245.11

53,231

121

0.28

VARVERIS - MODA BAGNO SA (CR)

---

---

---

---

---

0.17

0.23

0.17

0.36

3,226.75

17,753

17

0.05

INTERWOOD-XYLEMPORIA (CR)

---

---

0.07

---

---

0.31

0.44

0.31

0.56

11,276.82

30,354

38

1.18

INTERWOOD-XYLEMPORIA (PR)

---

---

---

---

---

0.16

0.18

0.16

0.39

4,934.70

28,960

19

0.05

SHELMAN SA (CR)

30.2

57.1

0.19

0.19

1.33

9.32

14.73

9.32

18.36

17,539,776.22

1,465,398

5,314

1.90

TITAN CEMENT (CR)

12.4

23.4

0.19

0.19

3.24

4.40

5.80

4.40

9.94

183,810.07

37,439

316

0.49

TITAN CEMENT CO. (PR)

Heavy Construction
19,849,974.87

18,582,671

19,304

2.38

: TOTAL OF SECTOR

5.9

12.0

0.04

0.04

5.18

0.64

0.80

0.64

1.48

341,707.41

487,999

793

0.63

31.4

35.0

---

---

---

0.06

0.12

0.06

0.27

17,887.71

199,353

160

0.60

J & P - AVAX SA (CR)


AEGEK (CR)

8.3

35.7

---

---

---

0.37

0.37

0.20

0.51

0.00

0.00

ATHENA SA (CR)
ATTI - KAT SA (CR)

---

---

---

---

---

0.02

0.04

0.02

0.09

2,445.59

93,756

39

0.11

---

---

---

---

---

0.07

0.11

0.07

0.23

26,796.57

284,957

142

1.62

BIOTER SA (CR)

19.9

19.5

0.12

---

0.47

0.86

1.20

0.86

4.04

4,513,129.33

4,701,987

5,763

5.47

GEK TERNA (CR)

---

---

---

---

---

0.00

0.00

DIEKAT SA (CR)

---

---

---

---

---

0.51

0.66

0.51

1.35

34,106.67

59,742

317

0.38

DOMIKI KRITIS SA (CR)

---

---

---

---

---

0.09

0.17

0.09

0.40

7,313.47

48,772

29

0.62

EDRASIS - C. PSALLIDAS SA (CR)

---

---

0.05

---

---

0.36

0.42

0.35

0.72

17,744.29

46,412

78

0.41

EKTER SA (CR)

29.8

40.1

0.10

0.03

2.26

1.14

1.65

1.14

4.19

14,424,365.07

10,682,677

10,031

6.04

ELLAKTOR (CR)

2.5

4.4

---

---

---

0.36

0.49

0.36

1.74

176,962.37

428,796

774

1.85

INTRACOM CONSTR. (CR)

---

---

---

---

---

0.33

0.43

0.33

1.16

64,452.71

179,998

161

0.45

KLOUKINAS - LAPPAS SA (CR)

---

---

---

---

---

0.00

0.00

MESOCHORITI BROS SA (CR)

---

---

---

0.02

15.64

0.13

0.19

0.13

0.53

153,701.62

1,001,710

454

1.50

MICHANIKI SA (CR)

---

---

0.02

---

---

0.09

0.15

0.09

0.39

27,547.31

240,010

154

0.92

MICHANIKI SA (PR)

29.8

2.6

---

---

---

0.55

0.94

0.55

1.92

31,984.87

42,666

305

0.93

MOCHLOS SA (CR)

7.2

**

---

---

---

0.08

0.14

0.08

0.25

9,829.88

83,836

104

0.34

PROODEFTIKH SA (CR)

Containers & Packaging


1,499,631.73

1,156,021

1,222

0.31

: TOTAL OF SECTOR

9.2

4.4

---

---

---

0.37

0.81

0.37

0.88

18,213.75

37,870

41

0.76

VIS SA (CR)

6.3

8.8

---

0.07

3.44

1.84

1.98

1.36

2.19

32,837.54

17,355

116

0.12

KARATZIS SA (CR)
M.J. MAILLIS SA (CR)

---

---

---

---

---

0.10

0.14

0.09

0.20

69,642.71

557,693

230

0.17

---

---

---

---

---

0.39

0.44

0.21

0.70

577.41

1,351

0.03

PAIRIS SA (CR)

---

---

---

---

---

0.10

0.19

0.10

1.21

46,881.34

385,783

553

3.25

PAPERPACK - TSOUKARIDIS SA(CR)

27.4

38.3

0.06

---

---

8.03

8.70

8.03

8.83

1,331,478.98

155,969

277

1.33

FLEXOPACK SA (CR)

Diversified Industrials
6,003,931.16
---

---

---

---

---

3.08

3.50

3.08

4.90

1,831,888

6,003,931.16

1,831,888

3,932

0.92

3,932

: TOTAL OF SECTOR
0.92

VIOHALCO (CB)

Electrical Components & Equipment


437,548.32

322,620

1,274

0.97

: TOTAL OF SECTOR

5.6

8.0

---

0.10

4.44

1.80

2.49

1.80

3.20

22,563.60

11,543

59

0.19

NEXANS HELLAS SA (CR)

**

---

---

---

---

1.20

1.50

0.83

1.91

414,984.72

311,077

1,215

1.14

HELLENIC CABLES SA (CR)

Commercial Vehicles & Trucks


44,664.73

54,697

230

0.12

: TOTAL OF SECTOR

5.0

7.4

0.19

0.09

6.25

1.04

1.59

1.04

2.07

18,272.52

12,290

43

0.08

ELTRAK SA (CR)

**

---

---

---

---

0.08

0.15

0.08

0.70

3,542.83

29,808

44

0.13

NEORION SA (CR)

---

---

0.10

---

---

1.42

2.04

1.42

2.86

22,849.38

12,599

143

0.18

PETROPOULOS PETROS (CR)

Industrial Machinery
6,280,251.18

1,190,139

4,630

0.72

: TOTAL OF SECTOR

9.7

21.5

0.12

0.05

5.21

0.66

0.98

0.66

1.51

27,971.62

32,338

162

0.14

KLEEMAN HELLAS SA (CR)

35.9

59.9

---

---

---

0.80

1.15

0.68

1.15

17,397.91

18,262

59

0.17

MEVACO SA (CR)

3.6

5.1

0.20

0.48

7.04

5.17

7.11

5.07

11.13

2,840,122.39

468,290

2,358

0.90

METKA (CR)

---

---

---

---

---

0.08

0.14

0.08

0.26

4,071.05

32,890

69

0.11

SPIDER METAL INDUSTRY SA (CR)

---

---

0.09

---

---

4.51

5.88

4.51

9.58

3,390,688.21

638,359

1,982

1.27

FRIGOGLASS SA (CR)

Transportation Services
1,876,825.39

918,422

1,608

1.28

: TOTAL OF SECTOR

---

---

---

---

---

0.06

0.12

0.06

0.65

60,649.46

733,473

466

1.99

11.2

16.9

0.15

0.21

2.03

9.59

10.40

9.30

16.78

877,617.39

88,415

427

0.88

IMPERIO SA (CR)
TPA SA (CR)

26.1

41.6

---

0.02

0.17

8.61

12.17

8.18

17.29

938,558.54

96,534

715

0.39

P.P.A. S.A. (CR)

Business Support Services


216,982.02

372,639

819

0.58

: TOTAL OF SECTOR

---

---

0.05

---

---

2.23

2.59

2.19

3.49

86,569.77

36,876

136

0.50

EUROCONSULTANTS S.A. (CR)

---

---

0.08

0.03

3.96

0.62

0.78

0.62

1.27

52,373.46

75,975

352

0.37

INFORM P. LYKOS SA (CR)

34

.. - ATHENS EXCHANGE S.A.


Fiscal year

after tax


before tax

% Spread
% Monthly Spread

%
% Monthly Price
Change


.
Previous Month Closing
Price


Closing Price

No - Note Nr

- Category

($)

% /
% in Total Market
Capitalisation

/
(. )
Market Capitalisation
(Million Euro)(***)

AA
()

Nominal
Value
(Euro)
Nominal
Value

Number of Listed
Securities
(^)

METOXE (1) (1)


OASHS Code

Profits per
Share

417

( )

()

()

27,848,000

0.3

7.30

0.02

0.262

0.350

8,340,750

1.2

5.59

0.02

0.670

0.700

-25.14

8.748

0.15

0.09

2010

-4.29 21.134

0.05

0.02

2010


3 -Stocks,

54.98

0.18

6,325,000

0.6

7.27

0.02

1.15

1.15

0.00 24.034

0.25

0.14

2010

()

24,060,000

0.3

6.47

0.02

0.269

0.270

-0.37 14.170

0.01

---

2010

DIONIC ()

29,039,986

0.3

41.24

0.14

1.42

1.06

7.35

0.02

SYSTEMS ()

59,424,986

33.96

1.052

---

---

2010

&
3 -Stocks,

42,758,150

. ()

15,804,800

0.3

3.40

0.01

0.215

0.220

-2.27

9.649

0.03

0.01

2010

. & ()

25,413,350

0.6

3.95

0.01

0.127

0.090

41.11 23.243

---

---

2010

. & ()

1,540,000

0.6

0.470

0.470

0.00 38.700

---

---

2010

14.25

13.22

7.79

0.427

---

---

2010

1 -Stocks,

366,541,695

COCA - COLA ()

366,541,695

1.5

5,223.22

17.19

5,223.22

17.19

&
9 -Stocks,

104.59

0.34

()

217,500,118
14,076,360

0.37

5.11

0.02

0.363

0.350

3.71 21.151

0.03

0.02

2010

/ ()

30,159,583

0.47

30.76

0.10

1.02

1.17

-12.82 15.432

0.03

0.02

2010

/ ()

30,390,000

0.31

0.76

0.00

0.025

0.080

-68.75

---

0.10

0.07

2010

()

10,959,789

0.3

0.33

0.00

0.030

0.060

-50.00

---

---

---

2010

INTERFISH / ()

28,892,804

0.37

3.76

0.01

0.130

0.130

0.00

---

0.00

0.00

2010

()

2,983,127

0.57

4.30

0.01

0.720

0.720

0.00

---

---

---

---

()

7,125,216

0.65

2.28

0.01

0.320

0.310

3.23 10.409

---

---

2010

(O)

63,631,645

1.34

43.33

0.14

0.681

0.680

0.15

1.711

---

---

2010

()

29,281,594

13.97

0.05

0.477

0.470

1.49

6.066

0.01

0.00

2010

-1.89

15 -Stocks,

208.54

0.69

. . ()

347,939,818
36,748,909

0.73

38.22

0.13

1.04

1.06

2.188

---

---

2011

()

13,673,200

0.88

3.97

0.01

0.290

0.290

0.00 14.225

0.01

---

2010

()

31,937,030

1.6

10.86

0.04

0.340

0.460

-26.09 10.356

---

---

2010

ELBISCO ()

53,760,000

1.5

29.57

0.10

0.550

0.550

0.00

---

0.01

0.01

2010

. ()

7,500,000

0.74

10.13

0.03

1.35

1.30

3.85

5.500

0.28

0.19

2010

(O)

21,920,570

0.3

0.00

---

---

---

---

()

6,700,000

0.8

-12.09 23.360

0.08

0.05

2010

()

9,742,920

()

29,480,000

- ()

33,065,136

()

A
5.36

0.02

0.800

0.910

0.4

5.94

0.02

0.610

0.650

0.31

0.21

2010

0.42

21.58

0.07

0.732

1.00

-26.80

8.090

0.13

0.10

2010

0.38

22.15

0.07

0.670

0.770

-12.99

6.419

0.09

0.08

2010

15,222,276

0.64

21.92

0.07

1.44

1.46

-1.37 13.861

0.40

0.29

2010

()

20,231,328

0.9

20.23

0.07

1.00

1.00

0.00

---

0.05

---

2010

NUTRIART ()

42,501,273

0.96

4.46

0.01

0.105

0.090

16.67

---

---

---

2010

()

17,240,776

0.37

7.24

0.02

0.420

0.420

0.00

---

0.11

0.06

2010

/ ()

4,181,450

0.5

3.76

0.01

0.900

0.900

0.00 44.942

0.12

0.06

2010

. ()

4,034,950

0.68

3.15

0.01

0.780

1.00

-22.00 26.551

---

---

2010

194.65

0.64

4.36

0.01

0.083

0.100

-17.00 16.105

2010

-6.15 18.521


6 -Stocks,

247,395,549

.. ()

52,536,880

0.34

---

---

()

24,605,397

0.4

0.00

---

---

---

---

()

1,182,903

0.4

0.00

---

---

---

---

F.G. EUROPE (O)

52,800,154

0.3

23.81

0.08

0.451

0.460

-1.96 15.695

0.13

0.08

2010

()

1,002,280

1.9

4.45

0.01

4.44

4.49

-1.11 26.395

---

---

2010

()

51,083,993

1.28

0.00

0.025

0.040

-37.50

---

---

---

2010

YALCO - ()

13,191,620

0.62

1.65

0.01

0.125

0.210

-40.48

---

---

---

2010

FOURLIS (K)

50,992,322

159.10

0.52

3.12

2.91

7.22

2.187

0.16

0.15

2010

12.77

4 -Stocks,

20.71

0.07

6,459,132

0.62

3.42

0.01

0.530

0.470

---

---

---

2010

()

23,986,500

1.05

7.44

0.02

0.310

0.350

-11.43 19.635

---

---

2010

()

34,720,000

0.31

7.46

0.02

0.215

0.150

43.33 16.230

---

---

2010

SATO AE ()

28,056,518

0.53

2.38

0.01

0.085

0.090

-5.56

---

---

---

2010

44.39

0.15

44.39

0.15

1.34

1.40

-4.29

2.661

---

---

2010

()

93,222,150


1 -Stocks,

()

33,125,000
33,125,000

.. - ATHENS EXCHANGE S.A.

35

Monthly Marketability
(%)


Number of Trades

(^)

(14)

Shares Transactions
in Items (7)


Low
High
Low
High


Value of
Transactions (9)

27.5

12.6

Dividend Yield (%)

2.9

/ 2009
Dividend / Interim Dividend
2009

after tax

1.7

/ 2008
Dividend / Interim Dividend
2008

before tax

P/E

1/1/2011
Monthly
Price Range
Price in
since 1.1.2011
October

Securities

(1)

( Continued ) Business Support Services


0.04

0.03

11.49

0.22

0.34

0.22

0.50

73,490.96

251,710

205

0.90

---

---

---

0.40

0.98

0.40

1.29

4,547.83

8,078

126

0.10

NEWSPHONE HELLAS SA (CR)


HAIDEMENOS SA (CR)

Industrial Suppliers
8,113,315.03

7,067,264

4.7

8.0

---

---

---

0.81

1.20

0.81

1.60

4,792.22

41.5

---

0.02

---

---

0.21

0.28

0.18

0.31

51,756.92

211,803

---

---

---

---

---

1.00

1.49

0.35

1.49

8,056,765.89

6,851,055

3,341

11.89

4,406

53

: TOTAL OF SECTOR
0.07

VOGIATZOGLOU SYSTEMS SA (CR)

316

0.88

GEN. COMMERCIAL & IND.SA (CR)

2,972

23.59

DIONIC (CR)

Distillers & Vintners


34,849.87
8.6

22.2

0.01

---

---

0.18

0.23

0.18

227,046

381

0.53

: TOTAL OF SECTOR

0.51

25,443.33

126,667

287

0.80

KTIMA KOSTAS LAZARIDIS SA (CR)

---

---

---

---

---

0.07

0.13

0.07

0.14

9,406.54

100,379

94

0.39

J.BOUTARIS & SON HOLD. SA (CB)

---

---

---

---

---

0.47

0.47

0.44

0.50

0.00

0.00

J.BOUTARIS & SON HOLD. (PB)

Soft Drinks
97,431,496.66
---

---

0.30

---

---

11.69

14.65

11.69

22.27

7,436,424

97,431,496.66

15,587

7,436,424

2.03

15,587

: TOTAL OF SECTOR
2.03

COCA - COLA HBC (CR)

Farming & Fishing


791,205.77

1,349,072

1,546

0.62

: TOTAL OF SECTOR

12.9

20.4

---

---

---

0.22

0.36

0.22

0.50

5,961.98

18,317

31

0.13

34.1

60.3

---

---

---

0.96

1.23

0.96

1.97

56,055.32

53,070

100

0.18

GALAXIDI S.A. (CR)


DIAS A/C (CR)

0.3

0.4

---

---

---

0.03

0.08

0.03

0.10

2,279.77

59,075

38

0.19

HELLENIC FISHFARMING SA (CR)

---

---

---

---

---

0.03

0.06

0.03

0.16

1,037.75

20,242

12

0.18

EUROHOLDINGS CAPITAL CORP (CR)

26.5

37.6

---

---

---

0.13

0.13

0.12

0.31

0.00

0.00

INTERFISH S.A. (CR)

---

---

---

---

---

0.72

0.72

0.72

1.23

346.32

481

0.02

IPPOTOUR SA (CB)

---

---

---

---

---

0.22

0.33

0.22

0.65

18,894.51

67,449

141

0.95

KRE.KA SA (CR)

---

---

---

---

---

0.64

0.72

0.55

0.91

621,533.57

927,693

909

1.46

NIREFS SA (CR)

67.2

99.7

---

---

---

0.39

0.49

0.39

0.94

85,096.55

202,745

314

0.69

SELONDA AQUACULTURE SA (CR)

Food Products
799,333.84

1,017,244

2,436

0.29

: TOTAL OF SECTOR

---

---

---

---

---

0.85

1.08

0.63

1.42

539,769.27

557,645

1,165

1.52

HEL. SUGAR INDUSTRY SA (CB)

31.0

---

---

---

---

0.21

0.30

0.21

0.58

8,164.94

32,638

125

0.24

EVROFARMA SA (CR)

---

---

---

---

---

0.31

0.46

0.31

0.80

56,340.43

159,279

168

0.50

ELGEKA SA (CR)

39.6

81.0

---

---

---

0.55

0.55

0.32

0.63

0.00

0.00

ELBISCO S.A. (CB)

4.8

7.2

0.18

---

---

1.10

1.39

1.10

1.87

6,518.86

5,387

147

0.07

S.KANAKIS SA (CR)

---

---

---

---

---

0.00

0.00

CARDASSILARIS SA (CR)

9.9

15.4

0.05

---

---

0.80

1.10

0.72

1.10

6,991.62

7,310

11

0.11

MILLS KEPENOS (CR)

2.0

2.9

0.01

0.01

1.64

0.55

0.69

0.55

0.90

19,318.73

31,120

113

0.32

KARAMOLEGOS SA (CR)

5.7

7.2

0.02

---

---

0.67

1.00

0.67

3.60

85,873.04

111,767

326

0.38

KRETA FARM SA (CR)

7.1

8.0

---

---

---

0.65

0.81

0.63

1.04

37,827.82

53,640

109

0.16

KRI-KRI S.A. (CR)

3.6

5.0

0.07

---

---

1.17

1.72

1.17

1.95

25,535.76

19,266

154

0.13

LOULIS MILLS SA (CR)

18.6

---

---

---

---

1.00

1.00

0.90

1.25

728.00

728

0.00

NIKAS SA (CR)

---

---

---

---

---

0.07

0.12

0.07

0.29

2,036.97

24,129

24

0.06

NUTRIART (CR)

3.9

6.8

---

---

---

0.42

0.42

0.20

0.45

16.80

40

0.00

PERSEUS SA (CR)

7.8

14.5

---

---

---

0.90

0.90

0.90

2.50

325.80

362

0.01

FLOUR MILLS SARANTOPOULOS SA

---

---

---

---

---

0.33

1.00

0.33

1.00

9,885.80

13,933

89

0.35

CHATZIKRANIOTIS & SONS SA (CR)

Durable Household Products


842,857.76
---

---

---

---

---

---

---

---

---

---

0.06

0.10

0.06

0.30

1,096,239

1,286

0.44

: TOTAL OF SECTOR

47,885.62

676,401

272

1.29

G.E. DIMITRIOU (CR)

0.00

0.00

EMPORIKOS DESMOS SA (CR)

---

---

---

---

---

0.00

0.00

EMPORIKOS DESMOS SA (PR)

3.4

6.0

0.15

---

---

0.32

0.50

0.32

0.66

8,379.49

18,599

79

0.04

F.G. EUROPE S.A. (CR)

---

---

0.23

0.25

5.70

3.28

4.49

3.28

7.19

3,797.41

1,030

51

0.10

ZAMPA SA (CB)

---

---

---

---

---

0.02

0.04

0.02

0.16

3,122.43

88,187

50

0.17

SANYO HELLAS HOLD. (CR)

---

---

0.07

---

---

0.12

0.21

0.12

0.37

6,631.70

49,328

17

0.37

YALCO - CONSTANTINOU SA (CB)

20.1

20.6

0.25

---

---

2.72

3.20

2.72

6.53

773,041.11

262,694

817

0.52

FOURLIS (CR)

Furnishings
45,494.16

222,302

292

0.24

: TOTAL OF SECTOR

---

---

---

---

---

0.47

0.53

0.47

0.64

5,427.00

11,150

0.17

VARANGIS AVEPE S.A. (CR)

---

---

---

---

---

0.25

0.41

0.25

0.81

11,065.88

34,508

78

0.14

BIOKARPET S.A.(CR)

---

---

0.01

---

---

0.14

0.26

0.14

0.44

26,758.96

149,434

176

0.43

DROMEAS SA (CR)

---

---

---

---

---

0.06

0.09

0.06

0.16

2,242.32

27,210

33

0.10

SATO SA (CR)

Home Construction
547,918.25
---

36

---

---

---

---

1.21

1.47

1.05

1.89

399,740

547,918.25

399,740

626

1.21
626

: TOTAL OF SECTOR
1.21

TECHNICAL OLYMPIC SA (CR)

.. - ATHENS EXCHANGE S.A.


Fiscal year

after tax


before tax

% Spread
% Monthly Spread

%
% Monthly Price
Change


.
Previous Month Closing
Price


Closing Price

No - Note Nr

- Category

($)

% /
% in Total Market
Capitalisation

/
(. )
Market Capitalisation
(Million Euro)(***)

AA
()

Nominal
Value
(Euro)
Nominal
Value

Number of Listed
Securities
(^)

METOXE (1) (1)


OASHS Code

Profits per
Share

417

2 -Stocks,

231,066,026

529.28

1.74

JUMBO ()

129,942,220

1.4

510.67

1.68

3.93

3.88

1.29

0.547

0.79

0.60

2011

CENTRIC ()

101,123,806

0.36

18.61

0.06

0.184

0.170

8.24

7.475

---

---

2010

77.79

0.26

5.42

0.02

&
17 -Stocks,

404,083,011

()

365,000

2.83

()

245,000

2.83

11.70

11.70

0.00

---

---

---

2010

4.71

6.15

-23.41

---

---

---

ALSINCO (KO)

5,025,000

0.3

2.04

2010

0.01

0.406

0.480

-15.42 18.983

---

---

()

10,305,079

2010

0.75

0.00

0.073

0.090

-18.89

---

---

---

FASHION BOX ()

8,593,750

2010

0.3

11.60

0.04

1.35

1.35

0.00

---

---

---

()

2010

3,961,300

1.28

3.45

0.01

0.870

0.870

0.00

---

---

---

2010

.... ()

13,230,000

0.32

5.03

0.02

0.380

0.490

-22.45 14.552

0.05

0.04

2010

()

13,692,227

1.47

3.45

0.01

0.252

0.260

-3.08 21.614

---

---

2010

()

4,492,190

0.78

0.84

0.00

0.187

0.280

2010

()

89,616,200

0.3

()

52,067,296

0.3

A
18.74

0.06

0.360

0.390

-33.21

---

---

---

0.00

---

---

---

---

-7.69

2.960

---

---

2011

()

20,663,047

1.2

0.00

---

---

---

---

()

7,840,373

1.2

0.00

---

---

---

---

()

10.53 22.522

2010

()

MINERVA ()

5,939,268

0.62

15,015,000

1.6

3.74

0.01

0.630

6,200,000

0.5

5.89

0.02

0.950

()

32,188,050

1.04

7.08

0.02

/ ()

11,510,102

0.89

4.14

0.01

()

13,920,000

0.32

()

10,203,575

0.73

1.38

0.00

0.135

()

7,326,648

1.15

0.00

()

71,683,906

0.4

3.08

0.01

.88

0.00

0.66

0.88

0.00

152.62

0.50

0.570

---

---

---

---

---

---

1.27

-25.20 30.326

---

---

2010

0.220

0.190

15.79 23.457

---

---

2010

0.360

0.370

-2.70 24.933

---

---

2010

---

---

---

---

0.140

-3.57 28.419

---

---

2010

0.157

0.190

-17.37 29.609

---

---

2010

0.043

0.050

-14.00 18.544

---

---

2010

0.038

0.040

-5.00

---

---

---

---

0.00

0.00

1 -Stocks,

RIDENCO ()

23,059,688
23,059,688


4 -Stocks,

105,958,359

()

13,450,000

0.39

42.50

0.14

3.16

3.49

-9.46

3.660

0.32

0.21

2010

()

50,797,369

0.31

19.30

0.06

0.380

0.350

8.57

---

---

---

2010

RILKEN (K)

3,360,050

11.42

0.04

3.40

3.40

0.00

6.719

---

---

2010

. ()

38,350,940

1.54

79.39

0.26

2.07

2.08

-0.48

4.203

---

---

2010

165.46

0.54

165.46

0.54

59.95

59.01

1.59

---

12.62

8.44

2010

1 -Stocks,

()

2,760,000
2,760,000

7.7


5 -Stocks,

185.69

0.61

AXON ()

368,685,653
20,255,805

1.22

3.65

0.01

0.180

0.170

5.88 10.145

---

---

2010

EUROMEDICA (KO)

21,820,410

3.1

8.14

0.03

0.373

0.340

9.71 10.042

---

---

2010

()

53,155,053

0.44

39.33

0.13

0.740

0.730

1.37

1.796

0.28

0.16

2010

()

86,735,980

0.31

29.40

0.10

0.339

0.280

21.07

4.795

---

---

2010

()

9,550,386

0.5

0.00

---

---

---

---

()

1,306,368

0.5

0.00

---

---

---

---

()

175,861,651

0.41

15.00

2.927

---

---

2010

12.42 31.427

---

---

2010

105.17

0.35

7.19

0.02

7.19

0.02

0.299

0.260

1.72

1.53


1 -Stocks,

MEDICON ()

4,178,856
4,178,856

1.58


2 -Stocks,

14.71

0.05

ALAPIS ()

100,111,041
49,030,011

0.3

2.45

0.01

0.050

0.100

-50.00

---

---

---

2010

LAVIPHARM ()

51,081,030

12.26

0.04

0.240

0.250

-4.00

4.925

0.06

0.02

2010

0.00
0.00

---

---

---

---

20.91 17.368

---

---

2010

&
0 -Stocks,

()

28,468,777
28,468,777

0.92


1 -Stocks,

SPRIDER STORES ()

26,262,660
26,262,660

0.9

.. - ATHENS EXCHANGE S.A.

6.99

0.02

6.99

0.02

0.266

0.220

37

Monthly Marketability
(%)


Number of Trades

(^)

Shares Transactions
in Items (7)


Low
High
Low
High


Value of
Transactions (9)

(14)

Dividend Yield (%)

/ 2009
Dividend / Interim Dividend
2009

/ 2008
Dividend / Interim Dividend
2008

after tax

before tax

P/E

1/1/2011
Monthly
Price Range
Price in
since 1.1.2011
October

Securities

(1)

Toys
16,313,198.93

5,204,744

7,277

2.25

: TOTAL OF SECTOR

5.0

6.6

0.23

0.19

4.81

3.47

4.06

3.47

5.99

16,186,458.93

4,310,684

6,629

3.32

JUMBO SA (CR)

---

---

---

---

---

0.11

0.19

0.11

0.55

126,740.00

894,060

648

0.88

CENTRIC MULTIMEDIA S.A. (CR)

Clothing & Accessories


236,156.39

1,186,389

921

0.29

: TOTAL OF SECTOR

---

---

---

---

---

11.70

11.70

11.70

14.00

0.00

0.00

TRIA ALFA SA (CR)

---

---

0.17

---

---

4.71

6.15

3.91

6.50

151.60

30

0.01

TRIA ALFA SA (PR)

---

---

---

---

---

0.28

0.48

0.28

0.53

256.46

678

0.01

ALSINCO S.A (CR)

---

---

---

---

---

0.07

0.09

0.07

0.20

15.33

210

0.00

VARVARESSOS SA (CB)

---

---

---

---

---

1.35

1.35

1.35

1.50

0.00

0.00

FASHION BOX (CR)

---

---

---

---

---

0.87

0.87

0.47

1.16

0.00

0.00

DUROS SA (CR)

7.5

9.6

0.06

---

---

0.35

0.49

0.35

0.70

5,229.55

12,759

59

0.10

ELVE SA (CR)

---

---

---

---

---

0.21

0.29

0.21

0.36

13,828.97

59,166

91

0.43

HELLENIC FABRICS SA (CR)

---

---

---

---

---

0.18

0.28

0.18

0.48

125.32

592

0.01

ELFICO SA (CR)

---

---

---

---

---

0.00

0.00

UNITED TEXTILES (CR)

---

---

---

---

---

144,090.91

391,686

373

0.75

SELECTED TEXT. IND. ASSOC (CR)

---

---

---

---

---

0.00

0.00

KLONATEX SA (CR)

---

---

---

---

---

0.00

0.00

KLONATEX SA (PR)

---

---

---

---

---

3,190.44

6,407

38

0.11

LANAKAM SA (CR)

---

---

---

---

---

0.00

0.00

MAXIM C.M. PERTSINIDIS SA (CB)


MINERVA KNITWEAR SA (CB)

0.35

0.36

0.40

0.75

0.30

0.36

0.56

0.75

---

---

0.06

---

---

0.62

1.27

0.62

1.35

1,034.28

1,242

14

0.02

---

---

---

---

---

0.13

0.23

0.13

0.35

6,741.10

37,870

57

0.12

EL. D. MOUZAKIS SA (CB)

---

---

---

---

---

0.26

0.38

0.26

0.47

34,249.22

95,910

32

0.83

NAFPAKTOS TEXTILE IND. SA (CB)

0.00

0.00

TEXAPRET SA (CR)

6,339.29

47,376

41

0.46

FIERATEX SA (CR)

---

---

---

---

---

---

---

---

---

---

0.10

0.17

0.10

0.21

---

---

---

---

---

0.11

0.19

0.11

0.30

2,351.23

17,167

27

0.23

FINTEXPORT SA (CR)

---

---

---

---

---

0.03

0.05

0.03

0.13

18,552.69

515,296

172

0.72

XATZIOANNOU (CR)

Footwear
324.40
---

---

---

---

---

0.04

0.04

0.04

0.08

8,190

324.40

8,190

0.04
8

: TOTAL OF SECTOR
0.04

RIDENCO SA (CR)

Personal Products
1,178,259.96

422,584

1,219

0.40

: TOTAL OF SECTOR

9.8

15.0

0.10

---

---

2.75

3.54

2.75

4.95

144,474.96

48,337

354

0.36

KORRES (CR)

---

---

---

---

---

0.19

0.38

0.15

0.65

921.07

4,192

10

0.01

PAPOUTSANIS (CR)

---

---

0.24

---

---

3.40

3.42

1.98

3.58

702,674.00

206,665

230

6.15

RILKEN SA (CR)

---

---

0.01

---

---

1.90

2.40

1.90

3.57

330,189.93

163,390

625

0.43

GR. SARANTIS SA (CR)

Tobacco
54,147.84
4.7

7.1

4.48

6.33

10.56

47.30

59.95

47.30

74.15

938

54,147.84

44

938

0.03
44

: TOTAL OF SECTOR
0.03

KARELIA TOBACCO CO. SA (CB)

Health Care Providers


2,230,920.88

6,791,385

4,030

1.84

: TOTAL OF SECTOR

---

---

---

---

---

0.12

0.22

0.12

1.19

63,531.58

374,840

359

1.85

AXON HOLDING SA (CR)

---

---

---

---

---

0.24

0.45

0.24

4.12

21,494.92

74,098

176

0.34

EUROMEDICA SA (CR)

2.6

4.6

0.11

---

---

0.63

0.77

0.63

1.62

749,446.51

1,085,749

1,012

2.04

IASO SA (CR)

---

---

---

---

---

0.25

0.37

0.25

0.74

701,377.88

2,535,341

769

2.92

ATHENS MEDICAL CENTER SA (CR)

---

---

---

---

---

0.00

0.00

PRAXITELIO SA (CR)

---

---

---

---

---

0.00

0.00

PRAXITELIO SA (PR)

---

---

---

---

---

695,069.99

2,721,357

1,714

1.55

0.21

0.32

0.21

1.00

HYGEIA SA (CR)

Medical Equipment
1,232.71
---

---

0.30

0.22

12.79

1.41

2.20

1.41

2.50

760

1,232.71

18

760

0.02
18

: TOTAL OF SECTOR
0.02

MEDICON S.A (CR)

Pharmaceuticals
949,665.93

12,201,584

3,468

12.19

: TOTAL OF SECTOR

---

---

0.24

---

---

0.04

0.11

0.04

3.25

737,912.45

11,185,626

2,402

22.81

ALAPIS (CR)

4.0

10.4

---

---

---

0.15

0.27

0.15

0.64

211,753.48

1,015,958

1,066

1.99

LAVIPHARM SA (CR)

Food Retailers & Wholesalers


0.00
---

---

---

---

---

0.00

0.00
0

: TOTAL OF SECTOR
0.00

ATLANTIC SA (CR)

Apparel Retailers
49,965.23
---

38

---

---

---

---

0.16

0.29

0.16

1.20

210,796

49,965.23

210,796

187

0.80
187

: TOTAL OF SECTOR
0.80

SPRIDER STORES (CR)

.. - ATHENS EXCHANGE S.A.


Fiscal year

after tax


before tax

% Spread
% Monthly Spread

%
% Monthly Price
Change


.
Previous Month Closing
Price


Closing Price

No - Note Nr

- Category

($)

% /
% in Total Market
Capitalisation

/
(. )
Market Capitalisation
(Million Euro)(***)

AA
()

Nominal
Value
(Euro)
Nominal
Value

Number of Listed
Securities
(^)

METOXE (1) (1)


OASHS Code

Profits per
Share

417


1 -Stocks,

()

17,250,000
17,250,000

0.34

1.4

0.00

1.40

0.00

0.081

0.220

-63.18

---

---

---

2011


7 -Stocks,

618.56

2.04

A.S. COMPANY ()

171,274,490
21,876,700

0.38

4.90

0.02

0.224

0.260

-13.85 10.313

0.04

0.02

2010

- ()

20,860,000

0.3

2.19

0.01

0.105

0.040

162.50

---

---

---

2010

MICROLAND COMPUTERS ()

13,555,100

0.00

---

---

---

---

()

11,500,000

0.59

---

---

2010

()

()

()

()

A
4.03

0.01

0.350

0.400

-12.50 22.806

6,340,000

0.6

3.35

0.01

0.529

0.530

-0.19 32.577

22,280,000

0.3

12.74

0.04

0.572

0.580

-1.38

---

---

2011

2.928

0.14

0.09

7,914,480

2.5

8.23

0.03

1.04

0.980

2010

6.12 21.873

---

---

66,948,210

0.3

583.12

1.92

8.71

6.48

2010

0.561

0.04

---

2010

30.03

0.10

8.86

0.03

0.195

0.190

2.63 22.168

---

---

2010

0.00

---

---

---

---

-34.12

---

---

---

2010

0.00

---

---

---

---

38.10 34.866

34.41

&
2 -Stocks,

AUDIOVISUAL ()

()

()

91,254,839
45,457,464

0.7

8,000,000

37,797,375

A
21.17

0.07

0.00

0.560

0.850

0 -Stocks,

()

21,382,067
21,382,067

0.3

8 -Stocks,

127.85

0.42

()

254,916,069
15,300,000

0.3

17.75

0.06

1.16

0.840

()

83,000,000

0.55

8.80

0.03

0.106

0.120

()

17,000,000

0.6

54.40

0.18

3.20

. . ()

7,734,375

1.55

0.01

()

23,935,280

0.3

5.51

0.02

.. (KO)

46,875,000

23.91

.. ()

54,547,634

0.5

()

6,523,780

0.53

---

---

2010

---

---

---

2010

3.30

-3.03 21.033

---

---

2010

0.200

0.250

-20.00 27.520

---

---

2010

0.230

0.220

4.55 20.506

---

---

2010

0.08

0.510

0.420

21.43

---

0.10

0.07

2010

14.18

0.05

0.260

0.260

0.00

---

---

---

2010

1.76

0.01

0.270

0.270

0.00

---

---

---

2010

2010

-11.67


3 -Stocks,

2,860.43

9.42

AVENIR .. ()

583,385,219
105,423,498

0.51

13.92

0.05

0.132

0.100

32.00

7.018

---

---

()

158,961,721

0.3

166.91

0.55

1.05

0.870

20.69

1.012

0.07

0.01

2010

()

319,000,000

0.3

2,679.60

8.82

8.40

7.60

10.53

0.310

2.80

1.82

2010

4 -Stocks,

736.04

2.42

()

107,087,190
63,900,000

122.05

0.40

1.91

1.81

5.52

---

---

---

2010

()

13,404,440

8.63

187.66

0.62

14.00

14.00

0.00

---

0.18

0.13

2010

()

21,364,000

1.12

363.19

1.20

17.00

17.69

-3.90

---

---

---

2010

()

8,418,750

1.76

63.14

0.21

7.50

7.03

6.69

---

---

---

2010

1.11

0.00

1.11

0.00

0.160

0.160

0.00

---

---

---

2010

296.6

0.98

20.94

0.07

-23.08

1 -Stocks,

OLYMPIC CATERING ()

6,957,500
6,957,500

0.7

&
8 -Stocks,

()

835,809,172
185,373,016

0.3

0.100

0.130

6.164

---

---

2010

( `90)

312,163

0.3

2.00

2.00

0.00 58.748

---

---

2010

( `96)

2,969,713

0.3

0.600

0.600

0.00 53.353

---

---

2010

ATTICA (K)

191,660,320

0.83

44.66

0.15

0.233

0.280

---

---

---

2010

()

7,595,160

0.6

4.48

0.01

0.590

0.550

7.27 21.645

0.03

0.03

2010

()

70,926,000

2.25

150.36

0.49

2.12

2.58

-17.83

---

---

---

2010

()

340,612,800

0.3

29.97

0.10

0.088

0.090

-2.22

---

---

---

2010

AUTOHELLAS ()

36,360,000

0.32

46.18

0.15

1.27

1.25

1.60

4.832

0.68

0.47

2010

70.61

0.23

-16.79


8 -Stocks,

.. ()

ALTEC ()

BYTE COMPUTER ()

QUALITY & RELIABILITY ()

QUEST ()

LOGISMOS ()

355,440,338
11,172,500

0.4

5.65

0.02

0.337

0.350

-3.71

---

---

---

2010

215,246,452

0.3

6.89

0.02

0.032

0.040

-20.00

---

---

---

2010

15,816,009

0.3

3.94

0.01

0.249

0.310

-19.68

4.588

---

---

2010

6,836,280

1.88

3.42

0.01

0.500

0.530

-5.66 28.479

---

---

2010

48,705,220

0.7

42.67

0.14

0.876

0.840

4.29

2.622

---

---

2010

4,740,000

0.86

1.52

0.00

0.320

0.310

3.23 29.567

0.02

0.01

2010

PROFILE ()

11,977,574

0.45

2.85

0.01

0.238

0.250

-4.80 10.019

0.02

0.01

2010

PC SYSTEMS ()

40,946,303

0.36

3.69

0.01

0.090

0.120

-25.00 25.187

---

---

2010

.. - ATHENS EXCHANGE S.A.

39

Monthly Marketability
(%)


Number of Trades

(^)

Shares Transactions
in Items (7)


Low
High
Low
High


Value of
Transactions (9)

(14)

Dividend Yield (%)

/ 2009
Dividend / Interim Dividend
2009

/ 2008
Dividend / Interim Dividend
2008

after tax

before tax

P/E

1/1/2011
Monthly
Price Range
Price in
since 1.1.2011
October

Securities

(1)

Home Improvement Retailers


8,601.00
---

---

---

---

---

0.08

0.22

0.08

0.44

84,405

8,601.00

35

84,405

0.49
35

: TOTAL OF SECTOR
0.49

ELECTRONIKI ATHINON SA (CR)

Specialty Retailers
12,663,424.83

2,278,458

6,384

1.33

: TOTAL OF SECTOR

5.1

14.2

0.05

---

---

0.19

0.25

0.19

0.43

31,627.06

149,407

100

0.68

AS COMPANY SA (CR)

---

---

---

---

---

0.04

0.11

0.04

0.11

3,830.62

42,446

40

0.20

IKONA - IHOS SA (CR)

---

---

---

---

---

0.00

0.00

MICROLAND COMPUTERS SA (CR)

---

---

---

---

---

0.23

0.41

0.23

0.70

1,558.59

4,233

32

0.04

MOTODYNAMICS S.A. (CR)

---

---

0.02

---

---

0.46

1.00

0.46

1.00

985.51

1,435

26

0.02

NAKAS MUSIC

4.0

6.2

0.07

0.03

5.75

0.49

0.60

0.49

1.01

188,145.30

351,390

459

1.58

REVOIL (CR)

---

---

---

---

---

0.61

1.07

0.61

3.45

9,317.03

11,359

62

0.14

SFAKIANAKIS SA (CR)

**

---

---

---

---

6.40

8.94

6.20

15.40

12,427,960.72

1,718,188

5,665

2.57

HELL. DUTY FREE SHOPS SA (CR)

Broadcasting & Entertainment


7,871.75
---

---

---

---

---

---

---

---

---

---

---

---

---

---

---

51,900

0.13

0.22

0.13

0.55

7,468.48

0.56

0.85

0.56

2.01

98

0.06

: TOTAL OF SECTOR

51,257

91

0.11

AUDIO VISUAL ENTERPRISES (CR)

0.00

0.00

ELEFTHERI TILEORASI SA (CR)

403.27

643

0.00

TELETIPOS SA (CR)

Media Agencies
0.00
---

---

---

---

---

0.00

0.00
0

: TOTAL OF SECTOR
0.00

ATERMON (CR)

Publishing
572,993.03
---

---

---

---

---

0.75

1.16

0.27

1.16

---

---

---

---

---

0.10

0.14

0.10

0.66

---

---

---

---

---

3.10

4.69

2.31

5.15

---

---

---

---

---

0.15

0.25

0.15

0.88

---

---

---

---

---

0.17

0.26

0.17

0.44

4.9

7.9

---

---

---

0.41

0.51

0.15

---

---

---

---

---

0.26

0.26

0.14

---

---

---

---

---

0.27

0.27

0.26

282,447

5,048.20

350

0.11

: TOTAL OF SECTOR

5,400

21

0.04

ATTICA PUBLICATIONS SA (CR)

11,111.44

92,238

153

0.11

DOL SA (CR)

552,305.94

167,430

61

0.98

KATHIMERINI SA (CR)

1,107.04

6,173

28

0.08

LIVANIS SA (CR)

1,658.71

7,636

70

0.03

NAYTEMPORIKI PUBLISHING SA(CR)

0.67

1,761.70

3,570

17

0.01

PEGASUS PUBLISHING S.A. (CR)

0.36

0.00

0.00

CH.TEGOPOULOS PUBL. SA (CR)

0.62

0.00

0.00

TECHNICAL PUBLICATIONS SA (CR)

Gambling
146,478,182.41

26,070,567

42,917

4.47

: TOTAL OF SECTOR

---

---

---

---

---

0.09

0.14

0.09

0.37

100,808.18

894,559

366

0.85

AVENIR S.A. (CR)

14.8

81.3

0.15

---

0.43

0.81

1.06

0.74

2.88

4,502,370.27

4,899,228

5,125

3.08

INTRALOT (CR)

3.0

4.6

1.75

1.42

16.88

5.96

8.54

5.96

16.97

141,875,003.96

20,276,780

37,426

6.36

OPAP (CR)

Hotels
223,796.48

77,766

412

0.07

: TOTAL OF SECTOR

---

---

---

---

---

1.61

1.99

1.61

2.86

127,166.59

71,537

337

0.11

ASTIR PALACE SA (CR)

77.6

**

---

---

---

14.00

14.00

12.60

14.00

27,020.00

1,930

0.01

IONIAN HOTELS SA (CR)


LAMPSA HOTEL SA (CR)

---

---

0.03

---

---

17.00

17.74

15.62

19.60

66,052.39

3,813

61

0.02

---

---

0.58

---

---

7.02

7.50

6.69

8.03

3,557.50

486

0.01

GEKE SA (CB)

Restaurants & Bars


0.48
---

---

---

---

---

0.16

0.16

0.16

0.68

0.48

0.00
1

: TOTAL OF SECTOR
0.00

OLYMPIC CATERING SA (CR)

Travel & Tourism


335,067.26

1,745,074

1,438

0.21

: TOTAL OF SECTOR

---

---

---

---

---

0.09

0.13

0.09

0.26

148,007.87

1,500,325

883

0.81

ANEK LINES SA (CR)

---

---

---

---

---

2.00

2.00

2.00

3.55

0.00

0.00

ANEK LINES SA (PR, issue '90)

---

---

---

---

---

0.60

0.60

0.53

1.08

0.00

0.00

ANEK LINES SA (PR, issue '96)

---

---

---

---

---

0.19

0.30

0.19

0.84

8,313.17

34,753

93

0.02

ATTICA HOLDINGS (CR)

20.5

20.7

---

---

---

0.52

0.61

0.36

0.78

26,951.11

47,539

75

0.63

KIRIAKOULIS SHIPPING SA (CR)

---

---

---

---

---

1.34

2.49

1.34

3.22

96,766.36

50,271

138

0.07

MINOAN LINES SA (CR)

---

---

---

---

---

0.06

0.10

0.06

0.30

5,947.98

65,860

74

0.02

NEL SA (CR)

1.9

2.7

0.12

---

---

0.90

1.30

0.90

1.95

49,080.77

46,326

175

0.13

AUTOHELLAS SA (CR)

Computer Services
256,485.07

1,612,614

1,231

0.45

: TOTAL OF SECTOR

---

---

---

---

---

0.33

0.35

0.32

0.72

2,186.81

6,335

0.06

---

---

---

---

---

0.01

0.04

0.01

0.08

21,459.21

1,137,895

193

0.53

ALPHA GRISSIN S.A. (CR)


ALTEC SA (CR)

---

---

---

---

---

0.25

0.31

0.25

0.58

4,587.98

16,685

110

0.11

BYTE COMPUTER SA (CR)

---

---

---

---

---

0.49

0.64

0.36

0.64

2,409.58

4,852

18

0.07

QUALITY & RELIABILITY SA (CR)

---

---

---

---

---

0.76

0.92

0.73

1.65

179,443.00

220,155

533

0.45

QUEST HOLDINGS (CR)

17.1

28.6

---

---

---

0.28

0.34

0.28

0.82

5,418.08

18,052

22

0.38

LOGISMOS S.A. (CR)

14.9

21.2

---

---

---

0.17

0.25

0.17

0.58

40,786.21

206,640

340

1.73

PROFILE SA (CR)

---

---

---

---

---

0.09

0.12

0.09

0.18

194.20

2,000

0.00

PC SYSTEMS SA (CR)

40

.. - ATHENS EXCHANGE S.A.


Fiscal year

after tax


before tax

% Spread
% Monthly Spread

%
% Monthly Price
Change


.
Previous Month Closing
Price


Closing Price

No - Note Nr

- Category

($)

% /
% in Total Market
Capitalisation

/
(. )
Market Capitalisation
(Million Euro)(***)

AA
()

Nominal
Value
(Euro)
Nominal
Value

Number of Listed
Securities
(^)

METOXE (1) (1)


OASHS Code

Profits per
Share

417

1 -Stocks,

FORTHNET ()

155,431,324
155,431,324

24.87

0.08

24.87

0.08

119.97

0.39

1.18

0.160

0.180

-11.11

3.635

---

---

2010

-19.86

4 -Stocks,

HELLAS ONLINE ()

()

189,394,050
155,545,070

0.3

90.99

0.30

0.585

0.730

---

---

---

2010

9,000,000

0.8

2.53

0.01

0.281

0.310

-9.35 27.859

---

---

2010

COMPUCON (O)

12,431,980

0.72

0.99

0.00

0.080

0.070

14.29

---

---

---

2010

MLS ()

12,417,000

0.37

25.45

0.08

2.05

2.22

-7.66

1.772

0.17

0.13

2010


3 -Stocks,

97.39

0.32

()

43,220,700
11,233,200

0.73

4.72

0.02

0.420

0.440

-4.55 18.126

0.02

0.00

2010

COMPUTERS ()

22,080,000

0.32

89.20

0.29

4.04

4.67

-13.49 20.528

0.24

0.12

2010

CPI ()

9,907,500

0.3

3.47

0.01

0.350

0.300

16.67 25.953

---

---

2011

4.56

0.02

4.56

0.02

0.550

0.510

7.84 30.499

0.02

0.02

2010

114.27

0.38

114.27

0.38

1.60

1.61

-0.62

2.035

---

---

2010

200.08

0.66

200.08

0.66

1.83

1.94

-5.67

1.190

0.12

0.07

2010

0.00
0.00

---

---

---

---

---


1 -Stocks,

()

8,298,467
8,298,467

0.4


1 -Stocks,

()

71,417,100
71,417,100

0.65


1 -Stocks,

()

109,333,400
109,333,400

0.3


0 -Stocks,

()

51,119,371
51,119,371

...
3 -Stocks , :
20

ALPHA ETF FTSE ATHEX 20

30

252

6,256,223

0.00

5,572,795

---

0.00

3.30

3.26

1.23

2.426

---

---

NBGAM ETF ..

294,878

---

0.00

8.27

8.07

2.48

2.910

---

---

---

NBGAM ETF GREECE & TURKEY 30

388,550

---

5.75

5.84

-1.54 17.611

---

-----

---

20,533,984,829
,

30,377.74

######

.. - ATHENS EXCHANGE S.A.

100.00

41

Monthly Marketability
(%)


Number of Trades

(^)

Shares Transactions
in Items (7)


Low
High
Low
High


Value of
Transactions (9)

(14)

Dividend Yield (%)

/ 2009
Dividend / Interim Dividend
2009

/ 2008
Dividend / Interim Dividend
2008

after tax

before tax

P/E

1/1/2011
Monthly
Price Range
Price in
since 1.1.2011
October

Securities

(1)

Internet
471,312.67
---

---

---

---

---

0.15

0.21

0.15

0.71

2,743,240

471,312.67

1,292

2,743,240

1.76

1,292

: TOTAL OF SECTOR
1.76

Forthnet (CR)

Software
486,315.34

291,457

933

0.15

: TOTAL OF SECTOR

---

---

---

---

---

0.52

0.75

0.40

0.84

9,617.93

14,677

26

0.01

---

---

---

---

---

0.21

0.50

0.20

0.56

12,912.32

44,608

114

0.50

HELLAS ONLINE SA (CR)


ILYDA S.A. (CR)

---

---

---

---

---

0.07

0.08

0.06

0.08

80.00

1,000

0.01

COMPUCON SA (CR)

12.4

15.5

---

---

---

1.89

2.22

1.89

2.74

463,705.09

231,172

790

1.86

MLS MULTIMEDIA SA (CR)

Computer Hardware
61,069.88

49,802

207

0.12

: TOTAL OF SECTOR

25.3

**

0.05

---

---

0.28

0.47

0.28

0.81

14,815.17

38,245

96

0.34

INTERTECH SA (CR)

17.0

32.6

0.12

0.05

1.24

3.90

4.67

3.35

5.09

46,040.71

10,957

109

0.05

PLAISIO COMPUTERS SA (CR)

---

---

---

---

---

0.30

0.39

0.17

0.45

214.00

600

0.01

CPI SA (CR)

Electronic Office Equipment


3,709.49
34.8

33.6

---

---

---

0.35

0.79

0.35

1.29

6,875

3,709.49

29

6,875

0.08
29

: TOTAL OF SECTOR
0.08

IDEAL GROUP SA (CR)

Airlines
428,741.36
---

---

0.13

---

---

1.48

1.68

1.45

2.38

275,323

428,741.36

732

275,323

0.39
732

: TOTAL OF SECTOR
0.39

AEGEAN AIRLINES (CR)

Alternative Electricity
4,301,766.98
15.9

25.1

0.07

0.04

2.29

1.78

1.99

1.77

4.10

2,447,661

4,301,766.98

1,944

2,447,661

2.24

1,944

: TOTAL OF SECTOR
2.24

TERNA ENERGY (CR)

Marine Transportation
0.00
---

---

---

---

---

0.00

0.00
0

: TOTAL OF SECTOR
0.00

SAOS (CR)

ETF
735,245.79

237,018

133

3.79

: TOTAL OF SECTOR

---

---

---

---

---

2.78

3.30

2.78

8.30

701,495.77

232,597

100

4.17

---

---

---

---

---

7.42

8.34

7.42

17.70

33,579.78

4,391

18

1.49

NBGAM ETF

---

---

---

---

---

5.45

5.86

5.40

8.43

170.24

30

15

0.01

NBGAM ETF GREECE & TURKEY 30

995,308,780.06

698,269,416

494,002

3.40

42

ALPHA ETF FTSE ATHEX 20

.. - ATHENS EXCHANGE S.A.

- STOKS NOTES
1

- Abbreviations: = = Com. = Common., . =


= Pref. = Preffered., . = = Reg. = Registered.,
. = = Bear. = Bearer.

. Prices are presented in Euro except for cases it is pointed out.


(
) . Data have been adjusted for new stocks' distribution and the consequent
stocks' price adjustments.

K= - MAIN MARKET, X=
- LOW DISPERSION, = SURVEILLANCE, = - UNDER DELETION, A=
- SUSPENSION - =
- EXCHANGE TRADED FUNDS

***


. , .. (),
& ()

. . & . . .. ()
- Data
concern total value of the companies IPPOTOUR S.A. (CB),
DIAGNOSTIC&THERAPEUTIC CENTER OF ATHENS YGEIA (CR) and
ALPHA GRISSIN POWER & ENV. CONTROL SYS. S.A. (CR), the
market value refers to the new number of stocks.

8
10


: - () ( 01/07/2008), () (
30/07/2008), () ( 01/12/2008), () (
28/11/2008), () ( 28/11/2008), ALTIUS
() ( 29/04/2009), () ( 01/04/2009), () (
31/03/2009), MICROLAND COMPUTERS () ( 15/07/2009),
() ( 01/12/2009),
()
(
26/02/2010),

()
(
01/04/2010),
() ( 01/04/2010), () ( 01/04/2010),
() () ( 01/06/2010), ()
( 01/12/2010), EUROLINE
A.E.E.X. (KO) ( 18/01/2011),
INTERINVEST A.E.E.X. (KO) ( 18/01/2011), . () (
31/01/2011), () ( 01/03/2011), () (
28/03/2011), () ( 30/03/2011),
() () ( 20/05/2011), () ( 01/09/2011)
PROTON .. (KO) ( 10/10/2011)

18

- Secondary Trading

. The company realized block transfer of already issued stocks to
the underwriter before its listing on the Athens Exchange.

The following companies, whose stocks have been suspended, are not
**
P/E 100. - P/E is higher than 100.
included: ASPIS PRONIA GEN. INSUR. (CR) (since 30/07/2008), LAN-NET
(CR),(since 01/07/2008), SHEET STEEL SA (CR) (since 01/12/2008),
DIEKAT SA (CR) (since 28/11/2008), MESOCHORITI BROS SA (CR) (since
28/11/2008), ALTIUS INV. FUND SA (CR) (since 29/04/2009),SAOS
(CR)(since 01/04/2009) ,BETANET S.A (since 31/03/2009), MICROLAND
COMPUTER S.A (since 15/07/2009),MAXIM C.M. PERTSINIDIS SA (CB) (since
01/12/2009), UNITED TEXTILES (CR) (since 26/02/2010), PRAXITELIO SA
9

(CR) (since 01/04/2010), PRAXITELIO SA (PR) (since 01/04/2010),
, . - The value of stocks'
ATERMON (CR) (since 01/04/2010), EMPORIKOS DESMOS SA (CR) (PR)
transactions also includes the rights' transactions while the
(since 01/06/2010), CARDASSILARIS SA (CR) (since 01/12/2010),
volume of transactions are not include them.
EUROLINE INVESTMENTS SA (CR) (since 18/01/2011), INTERINVEST INT.
INV. SA (CR) (since 18/01/2011), PETZETAKIS SA (CR) (since 31/01/2011),
SANYO HELLAS HOLD. (CR) (since 31/03/2011), TEXAPRET SA (CR) (since
01/03/2011), ATLANTIC SA (CR) (since 28/03/2011), ELEFTHERI
TILEORASI SA (CR) (since 30/03/2011),KLONATEX (CR) (PR) (since
20/05/2011), EMPORIKI BANK S.A (since 01/09/2011) and PROTON BANK S.A (CR) (since 10/10/2011)

14

(
) - The Dividend Yield results from the last distributed
dividend (and not from any interim dividend).

.. - ATHENS EXCHANGE S.A.

(^)

..
- In the case of ETFs the term "Units" replaces the
term securities.

43

P/E ( )
SECTORAL AND COMPOSITE WEIGHTED P/E RATIO (after tax) *

2010

2011

Oct

Nov.

Dec.

Jan.

Feb.

Mar.

Apr.

May

Jun.

Jul.

Aug.

Sep

Oct

16.8

12.9

14.2

13.3

8.0

7.6

6.6

6.3

5.1

3.4

3.6

3.3

9.0

7.8

8.9

10.8

18.2

15.8

16.1

14.4

14.3

12.5

8.6

8.5

6.7

7.9

4.9

6.4

20.7

17.4

6.3

6.5

6.1

5.8

7.5

6.8

Specialty Finance

6.5

6.5

6.4

5.2

6.4

6.3

Property & Casualty Insurance


Full Line Insurance

Investment Services
Equity Investment Instruments


&

Banks

Insurance Brokers

7.9

7.3

6.8

6.7

&

7.5

8.0

8.2

10.0

8.5

8.2

7.9

7.8

Commercial Vehicles & Trucks

9.1

9.3

9.6

10.0

10.2

8.4

8.6

7.1

Electrical Components & Equipment

16.5

18.0

20.4

19.8

9.5

9.2

8.6

8.5

9.0

7.3

6.9

7.6

Industrial Machinery

6.3

5.5

5.8

6.1

9.3

9.2

9.1

10.3

8.9

8.1

8.0

8.3

Industrial Suppliers

29.2

29.1

28.7

45.1

46.4

46.3

31.0

31.1

31.0

46.3

46.3

31.0

Containers & Packaging

25.2

23.4

30.7

32.2

47.6

44.1

43.3

40.5

38.4

29.8

27.2

27.1

Transportation Services

15.2

16.3

15.0

15.3

23.6

21.4

24.8

21.2

19.6

17.9

13.2

10.1

Business Support Services

36.5

45.5

45.1

45.1

11.2

11.9

12.8

13.2

13.2

12.4

12.2

10.9

12.7

9.7

9.4

8.6

0.2

Apparel Retailers

&

Food Retailers & Wholesalers

Home Improvement Retailers

24.3

&

23.9

0.1

22.8

25.2

23.3

71.2

69.4

58.7

56.3

61.8

40.1

33.1

31.2

Heavy Construction

25.5

24.1

25.3

68.8

70.3

66.3

64.7

55.9

51.7

39.3

39.3

Building Materials & Fixtures

38.3

39.3

39.3

7.9

6.3

4.3

2.3

4.5

2.8

6.5

7.9

Specialty Retailers

Media Agencies

47.5

0.0

&

Publishing
Broadcasting & Entertainment

10.3

9.8

12.1

11.4

12.3

12.1

12.1

11.4

10.6

9.4

8.3

7.7

. &

10.9

11.0

13.0

13.9

14.7

14.3

13.3

13.0

12.8

11.1

11.8

11.6

Integrated Oil & Gas

9.0

78.3

76.3

34.0

36.6

33.9

29.8

24.8

24.5

19.6

17.4

16.7

Durable Household Products

14.0

13.7

14.1

13.9

19.6

21.3

19.0

21.1

21.7

18.9

16.5

14.7

Personal Products

43.4

39.7

39.7

37.2

10.0

10.6

10.6

10.7

8.7

8.2

7.4

7.0

7.0

Tobacco

11.7

10.8

11.4

12.2

10.7

10.7

10.4

10.2

9.6

7.7

6.5

6.1

Toys

&

40.6

46.6

46.8

45.3

13.9

13.4

13.4

14.7

16.2

14.7

12.4

12.4

17.4

17.3

18.1

16.5

19.5

17.1

21.1

19.0

0.3

0.1

Furnishings

Clothing & Accessories


Footwear

44

Exploration & Production

Aluminum
Nonferrous Metals

44.5

0.1

50.8

51.4

59.1

0.3

0.3

0.3

0.3

0.3

0.3

0.3

0.3

5.6

4.5

7.2

6.5

63.9

57.3

51.5

52.2

58.0

46.4

33.4

30.5

2.6

2.0

1.8

1.3

General Mining
Steel
Restaurants & Bars

.. - ATHENS EXCHANGE S.A.

P/E ( )
SECTORAL AND COMPOSITE WEIGHTED P/E RATIO (after tax) *

2010

2011

Oct

Nov.

Dec.

Jan.

Feb.

Mar.

Apr.

May

Jun.

Jul.

Aug.

Sep

Oct

12.1

12.6

12.5

12.5

&

5.8

5.2

5.3

5.5

4.4

4.3

4.2

4.1

4.3

3.8

4.0

4.0

Travel & Tourism

7.4

7.0

8.0

8.2

8.3

7.9

7.0

5.9

11.1

7.2

7.6

7.4

Gambling

Hotels

Recreational Services

Internet

44.8

44.2

43.9

41.1

80.5

80.5

71.2

64.5

43.9

46.4

42.1

40.9

47.6

48.2

31.1

37.8

Electronic Office Equipment

11.9

12.8

13.2

12.9

19.0

18.9

18.3

18.5

18.6

17.2

16.8

15.9

Software

20.1

18.7

19.3

35.4

37.5

38.2

37.5

38.5

38.3

36.5

37.7

34.3

Computer Hardware

33.0

29.7

30.3

36.6

53.2

54.2

53.0

53.3

51.1

32.4

24.1

20.7

Computer Services

10.8

13.3

60.0

63.4

64.5

57.1

51.8

46.8

34.6

25.8

24.7

Telecommunications Equipment

Mobile Telecommunications

10.2

0.8

54.3

56.5

62.8

57.7

&

5.3

4.3

4.6

4.7

38.1

39.2

38.1

39.2

38.1

29.9

22.7

20.6

Distillers & Vintners

&

23.2

21.4

24.6

20.9

34.8

79.0

80.9

80.7

26.2

53.4

67.0

61.7

Farming & Fishing

35.5

27.6

26.1

22.1

26.2

26.5

11.7

12.0

11.7

24.4

23.8

24.2

Food Products

7.0

5.9

6.6

6.0

9.0

7.3

7.1

7.8

7.1

6.6

4.5

4.4

4.9

4.6

5.1

4.5

0.1

Fixed Line Telecommunications


Soft Drinks

Health Care Providers


Medical Equipment

5.3

2.2

2.2

2.1

19.1

19.6

18.7

18.7

17.8

13.9

10.9

8.3

Pharmaceuticals

4.0

3.6

4.0

3.8

5.2

4.7

3.9

4.2

3.6

2.5

2.5

2.7

Conventional Electricity

71.5

68.7

74.1

74.7

41.4

41.2

41.0

35.6

32.2

25.5

23.5

22.3

6.8

7.2

7.6

7.6

8.1

8.1

8.1

8.1

8.5

8.9

7.8

7.8

26.4

24.8

26.4

32.2

13.1

11.7

11.6

13.8

14.4

13.2

11.6

11.7

Specialty Chemicals

&

10.9

8.8

10.3

9.1

49.0

49.5

51.0

51.5

49.0

41.3

32.4

32.5

Real Estate Holding & Development

29.8

29.8

29.8

34.5

34.5

34.4

34.4

34.1

34.4

Real Estate Services

.... &

11.8

11.4

9.3

....

9.1

9.0

9.5

Water
Commodity Chemicals

Industrial & Office REITs

10.0

Specialty REITs

Marine Transportation

Diversified Industrials

34.2

28.5

29.5

33.0

7.2

6.7

7.3

6.2

25.3

24.9

29.3

28.2

46.9

42.5

39.1

35.8

35.6

29.6

26.6

26.0

21.3

21.4

22.9

24.9

26.6

27.1

24.6

23.0

22.0

18.5

15.4

14.3

0.7

Home Construction
Airlines
Alternative Electricity
TOTAL

* P/E . - In the calculation of the weighted composite and sectoral P/E ratio the market value of
each listed company, compared to the each market value each sector is taken into consideration. - Based on the closing price at the end of each month.
** 2008 P/E P/E , . - As of
March 2008 in the above table the P/E ratios refer to the new sectors.
: "" P/E 100 . - Companies with "Losses" as well as with P/E ratio over or equal to 100 points are not taken into

.. - ATHENS EXCHANGE S.A.

consideration.

45

D.Y.
SECTORAL AND COMPOSITE WEIGHTED D.Y. RATIO *

2010

2011

Oct

Nov.

Dec.

Jan.

Feb.

Mar.

Apr.

May

Jun.

Jul.

Aug.

Sep

Oct

4.6

5.6

5.0

5.5

4.9

5.5

6.9

8.7

9.2

9.9

Banks

3.9

4.5

3.9

3.2

2.7

3.1

3.1

3.5

5.1

5.2

Investment Services

9.8

1.0

10.6

9.8

8.3

&

6.7

0.5

6.5

6.9

7.3

8.2

8.2

8.3

10.3

8.3

8.5

Property & Casualty Insurance

Equity Investment Instruments

Full Line Insurance

Insurance Brokers

6.7

7.5

8.2

9.1

&

2.0

1.9

1.7

1.7

2.3

2.5

2.1

1.8

1.1

1.1

1.1

0.9

1.3

1.4

1.1

1.1

5.6

5.5

5.4

5.2

9.1

7.7

7.7

6.1

5.5

5.7

5.9

6.0

Commercial Vehicles & Trucks

3.6

3.5

4.3

4.2

5.1

Electrical Components & Equipment

6.1

5.7

7.7

8.4

8.5

3.4

3.4

1.2

1.2

3.4

Containers & Packaging

0.6

0.7

0.8

0.8

Transportation Services

3.1

2.9

5.8

5.6

6.3

Business Support Services

4.1

4.1

4.6

5.7

5.6

Apparel Retailers

8.5

0.6

3.8

3.8

&

Specialty Retailers
Food Retailers & Wholesalers

Home Improvement Retailers

3.2

0.5

3.4

3.0

3.3

&

2.3

0.1

2.2

2.3

2.2

6.3

7.8

8.4

8.4

1.8

2.1

2.4

2.6

Heavy Construction

1.2

1.4

1.6

2.0

2.1

Building Materials & Fixtures

Media Agencies

0.6

Publishing

&

Broadcasting & Entertainment

8.9

9.3

7.6

8.0

. &

7.7

7.6

6.4

5.5

6.7

1.2

0.5

3.2

3.6

4.1

4.4

Exploration & Production

6.0

7.0

8.1

7.7

7.7

Integrated Oil & Gas

6.6

6.3

4.7

4.7

5.6

5.6

1.4

1.4

1.3

1.6

1.8

1.8

1.9

7.3

6.9

6.9

6.9

4.1

3.7

3.6

3.3

&

0.9

7.9

7.4

7.1

0.5

2.8

3.0

Durable Household Products


Personal Products
Furnishings

3.5

3.5

3.6

3.6

3.9

10.2

10.7

10.7

4.8

4.9

5.2

Tobacco
Toys
Clothing & Accessories

0.1

Footwear

Aluminum

Nonferrous Metals

2.8

3.2

2.5

2.4

2.1

9.2

10.7

10.2

9.8

1.2

1.2

1.3

1.2

Hotels

&

8.5

7.7

6.5

6.4

Travel & Tourism

46

Industrial Machinery
Industrial Suppliers

19.7

19.2

16.4

16.8

18.5

16.5

General Mining

12.4

11.8

11.8

Steel
Restaurants & Bars

.. - ATHENS EXCHANGE S.A.

D.Y.
SECTORAL AND COMPOSITE WEIGHTED D.Y. RATIO *

2010

2011

Oct

Nov.

Dec.

Jan.

Feb.

Mar.

Apr.

May

Jun.

Jul.

Aug.

Sep

Oct

12.9

11.4

11.1

10.5

12.4

11.7

16.0

17.7

20.4

12.1

Telecommunications Equipment

Electronic Office Equipment

0.5

2.8

Software

3.1

2.9

2.9

1.1

1.1

1.1

1.1

1.1

1.2

Mobile Telecommunications

3.3

&

5.6

3.1

2.5

2.6

1.8

2.0

2.7

3.7

3.8

1.6

1.6

1.4

1.5

Soft Drinks

2.0

2.4

2.3

2.2

Distillers & Vintners

1.9

2.3

2.5

2.8

&

0.6

1.5

1.6

11.3

12.0

14.4

13.1

6.3

9.2

8.2

8.2

14.2

15.1

13.6

15.4

3.8

9.2

9.1

9.6

8.3

9.3

8.4

8.9

9.2

13.2

13.2

12.4

1.0

1.1

1.0

1.0

1.0

1.7

1.9

2.0

2.7

3.3

3.3

3.2

7.1

8.2

9.0

9.0

3.3

3.3

3.3

3.3

Food Products
Health Care Providers
Medical Equipment
Pharmaceuticals

Conventional Electricity
Water
Commodity Chemicals

6.8

7.1

&

Fixed Line Telecommunications

Farming & Fishing

1.6

Computer Hardware
Computer Services

Gambling

Specialty Chemicals
Real Estate Holding & Development

.... &

8.4

8.9

9.2

9.2

....

9.2

9.3

8.8

8.4

Real Estate Services

13.2

8.8

9.0

9.3

9.2

10.7

12.9

14.0

Industrial & Office REITs

8.9

9.3

9.4

9.6

11.2

13.4

13.2

Specialty REITs

Marine Transportation

Diversified Industrials

Home Construction

5.6

6.1

5.6

6.5

2.2

2.2

1.9

2.0

5.1

5.4

4.8

4.9

4.9

Airlines

4.1

5.6

1.5

1.6

1.6

1.9

2.2

2.2

7.0

5.8

6.2

7.6

8.5

9.1

Alternative Electricity
TOTAL

* D.Y. . - In the calculation of the weighted composite and sectoral D.Y. ratio the market value of each listed company, as compared to the total amount of
market value in each sector is taken into consideration. - Based on the closing price at the end of the month.
** 2008 D.Y. D.Y. , . - Since March 2008 the above table
to the new sectors.
: . - Companies that did not distributed dividend for the previous year 1998 are not taken into consideration.

.. - ATHENS EXCHANGE S.A.

47

10 ( ) P/Es
10 ( ) P/Es 31/10/2011
31/10/2011
10 Stocks with the Highest and Lowest (after tax) P/Es on 31/10/2011 (*)
10 Stocks with the Highest and Lowest (after tax) P/Es on 31/10/2011 (*)
- SHARE NAME

P/E

- SHARE NAME

P/E

() - SELONDA AQUACULTURE SA (CR)

99.74

MERMEREN KOMB. A.D. PR. () - MERMEREN KOMB. A.D. PR. (GDR)

0.35

() - INTRALOT (CR)

81.26

/ () - HELLENIC FISHFARMING SA (CR)

0.38

ELBISCO () - ELBISCO S.A. (CB)

81.01

() - BANK OF CYPRUS (CR)

2.26

/ () - DIAS A/C (CR)

60.29

() - MOCHLOS SA (CR)

2.61

MEVACO () - MEVACO SA (CR)

59.89

() - PPC (CR)

2.64

() - TITAN CEMENT (CR)

57.07

AUTOHELLAS () - AUTOHELLAS SA (CR)

2.68

() - P.P.A. S.A. (CR)

41.61

() - KARAMOLEGOS SA (CR)

2.91

() - ELLAKTOR (CR)

40.05

() - NEWSPHONE HELLAS SA (CR)

2.94

FLEXOPACK () - FLEXOPACK SA (CR)

38.32

MARFIN POPULAR BANK () - MARFIN POPULAR BANK (CR)

3.79

INTERFISH / () - INTERFISH S.A. (CR)


37.61
() - VIS SA (CR)
#N/A
* P/E >= 100 - The Shares, whose P/E is negative or >= 100 are not Included.

4.37

10
10 31/10/2011
31/10/2011
Stocks with the 10 Highest and Lowest Dividend Yields on 31/10/2011 (*)
Stocks with the 10 Highest and Lowest Dividend Yields on 31/10/2011 (*)
- SHARE NAME

Divident
Yield (%)

- STOCK NAME

Divident
Yield (%)

() - OPAP (CR)

16.88

() - P.P.A. S.A. (CR)

0.17

() - MICHANIKI SA (CR)

15.64

() - INTRALOT (CR)

0.43

MERMEREN KOMB. A.D. PR. () - MERMEREN KOMB. A.D. PR. (GDR)


15.48

() - GEK TERNA (CR)

0.47

TRASTOR ..... () - TRASTOR REAL EST. INV. CO.(CR)

14.31

COMPUTERS () - PLAISIO COMPUTERS SA (CR)

1.24

() - BANK OF GREECE (CR)

13.26

() - EYDAP S.A. (CR)

1.33

EUROBANK PROPERTIES () - EUROBANK PROPERTIES REIC13.02


(CR)

() - TITAN CEMENT (CR)

1.33
1.64

MEDICON () - MEDICON S.A (CR)

12.79

() - KARAMOLEGOS SA (CR)

() - PPC (CR)

12.72

() - TPA SA (CR)

2.03

. () - N. LEVEDERIS SA (PB)

12.08

() - ELLAKTOR (CR)

2.26

() - NEWSPHONE HELLAS SA (CR)

11.49

() - TERNA ENERGY (CR)

2.29

* 2010 - Fiscal Year 2010

10 2011
10 2011
10 Stocks with the Highest and Lowest Price Changes on October 2011 (*)
10 Stocks with the Highest and Lowest Price Changes on October 2011

- SHARE NAME

Pr.Change
(%)

(*)

- SHARE NAME

Pr.Change
(%)

- () - IKONA - IHOS SA (CR)

162.50

/ () - HELLENIC FISHFARMING SA (CR)

-68.75

() - MATHIOS REFRACTORY SA (CR)

102.17

() - ELECTRONIKI ATHINON SA (CR)

-63.18

MARFIN INVESTMENT GROUP () - MARFIN INVESTMENT GROUP (CR)


65.83

() - PIRAEUS BANK (CR)

-55.32

() - DROMEAS SA (CR)

43.33

() - TT HELLENIC POSTBANK (CR)

-53.25

. & () - J.BOUTARIS & SON HOLD. SA (CB)

41.11

BANK () - T BANK (CR)

-52.50

() - TITAN CEMENT (CR)

39.25

- () - ATTI - KAT SA (CR)

-50.00

() - ATTICA PUBLICATIONS SA (CR)

38.10

() - EUROHOLDINGS CAPITAL CORP (CR)

-50.00

() - HELL. DUTY FREE SHOPS SA (CR)

34.41

ALAPIS () - ALAPIS (CR)

-50.00

DIONIC () - DIONIC (CR)

33.96

() - VIS SA (CR)

-44.44

AVENIR .. () - AVENIR S.A. (CR)

32.00

. - MODA BAGNO () - VARVERIS - MODA BAGNO SA (CR)

-43.33

* & - The Price Changes have considered the Dividends & Rights Issues.
A, , - The Stocks whose Price Changes equal to zero are not considered.

48

.. - ATHENS EXCHANGE S.A.

10
A o 2011
10 A o 2011
10 Stocks
with the highetst
Transaction Value Value
on Octoberon
2011October 2011
10 Stocks with
the highetst
Transaction
()
Value of Transactions (Euro)

*
Participation
(%)

(KO) - NATIONAL BANK (CR)

264,312,979.27

26.56

140,253,496

20.09

() - OPAP (CR)

141,875,003.96

14.25

20,276,780

2.90

COCA - COLA () - COCA - COLA HBC (CR)

97,431,496.66

9.79

7,436,424

1.06

ALPHA () - ALPHA BANK (CR)

59,047,227.29

5.93

56,405,279

8.08

() - OTE (CR)

59,021,334.52

5.93

17,810,152

2.55

() - BANK OF CYPRUS (CR)

45,773,092.37

4.60

12,842,750

1.84

() - PPC (CR)

40,875,196.24

4.11

6,607,225

0.95

EUROBANK EFG () - EUROBANK EFG (CR)

32,216,219.27

3.24

45,125,408

6.46

() - PIRAEUS BANK (CR)

22,860,448.39

2.30

78,623,759

11.26

- SHARE NAME

MARFIN INVESTMENT GROUP () - MARFIN INVESTMENT GROUP (CR)

- TOTAL


Transactions in Items

*
Participation
(%)

21,698,227.29

2.18

67,683,879

9.69

785,111,225.26

78.88

453,065,152

64.88

* - It refers to the otal of Shares.

10 o 2011
10 o 2011
10 Securities
the
Highest
on
October 2011
10with
Securities
with
the Highest Marketability
Marketability on October
2011
- SHARE NAME

/
(%)
Marketabili
ty


Transactions in Items

*
Participation
(%)

()
Value of Transactions (Euro)

*
Participation
(%)

DIONIC () - DIONIC (CR)

23.59

6,851,055

0.98

8,056,765.89

0.81

ALAPIS () - ALAPIS (CR)

22.81

11,185,626

1.60

737,912.45

0.07

() - BABIS VOVOS SA (CR)

22.21

7,534,353

1.08

3,242,600.47

0.33

(KO) - NATIONAL BANK (CR)

14.67

140,253,496

20.09

264,312,979.27

26.56

ALPHA () - ALPHA BANK (CR)

10.56

56,405,279

8.08

59,047,227.29

5.93

MARFIN INVESTMENT GROUP () - MARFIN INVESTMENT GROUP (CR)

8.79

67,683,879

9.69

21,698,227.29

2.18

EUROBANK EFG () - EUROBANK EFG (CR)

8.16

45,125,408

6.46

32,216,219.27

3.24

() - TT HELLENIC POSTBANK (CR)

7.06

20,079,707

2.88

8,708,807.39

0.87

() - PIRAEUS BANK (CR)

6.88

78,623,759

11.26

22,860,448.39

2.30

() - OPAP (CR)

6.36

20,276,780

2.90

141,875,003.96

14.25

- TOTAL

---

454,019,342

65.02

562,756,191.67

56.54

* - It refers to the otal of Shares.

10

31/10/2011 31/10/2011
10


40.47.
10 Biggest Companies Based on their Market Capitalisation on 31/10/2011
10 Biggest Companies Based on their Market Capitalisation on 31/10/2011

- NAME OF COMPANIES

/ ()
Market Capitalisation (Euro)

*
Participation
(%)

COCA-COLA ... .. - COCA-COLA ... S.A.

5,223,219,153.75

17.19

.. - GREEK ORGANISATION OF FOOTBALL PROGNOSTICS S.A.

2,679,600,000.00

8.82

.. - HELLENIC TELECOM. ORG.

1,960,601,556.00

6.45

.. - HELLENIC PETROLEUM S.A.

1,943,839,776.60

6.40

.. - NATIONAL BANK OF GREECE S.A.

1,644,475,629.04

5.41

- PUBLIC POWER CORPORATION SA

1,440,720,000.00

4.74

- TITAN CEMENT COMPANY S.A.

1,126,077,773.60

3.71

- BAN OF CYPRUS PUBLIC COMPANY LTD

899,173,181.00

2.96

() - MOTOR OIL (HELLAS) CORINTH REFINERIES SA

723,412,859.40

2.38

.. - VIOHALKO HELLENIC COPPER AND ALUMINIUM INDUSTRY S.A.

652,280,277.57

2.15

18,293,400,206.96

60.22

- TOTAL
* - It refers to the otal Shares' Market Capitalisation.

.. - ATHENS EXCHANGE S.A.

49

EUROBANK EFG () - EUROBANK EFG () - EUROBANK EFG (CR)


0.00
() - () - GEK TERNA (CR)
0.00
(KO) - (KO) - NATIONAL BANK (CR)0.00
() - () - OTE (CR)
0.00
() - () - PIRAEUS BANK (CR)
0.00
() - () - TITAN CEMENT (CR)
0.00

0
0
0
0
0
0

0.00
0.00
0.00
0.00
0.00
0.00

81,389.36
1,878.00
1,326,518.08
1,439,333.83
399,800.37
3,329.30

143,784.00
2,000.00
677,614.00
388,916.00
989,558.00
338.00

%

of Total Volume



Short Covering Volume

Short Covering Trans. Value

Transactions
Volume
%

of Total Volume

Transactions Value

- SHORT SELLING

2.48
0.89
4.33
13.59
11.79
0.80

- Note
To 599/29.9.2011 ,
9.12.2011 - The Hellenic
Capital Markets Commissions has decided to extend the short selling of shares and ETFs listed in Athens Exchange Until December 9th, 2011

50

.. - ATHENS EXCHANGE S.A.


CAPITAL CHANG ES

M () () - MOTOR
OIL (HELLAS) CORINTH REFINERIES SA (CR)

03/10/2011

0.95

1.20

.. () - GENERAL BANK OF
GREECE S.A. (CR)

12/10/2011

0.30

1.00

. . .... () - M. J. MAILLIS S.A. (CR)

18/10/2011

0.30

() - BAN OF
CYPRUS PUBLIC COMPANY LTD (CR)

26/10/2011

4.24

() - BAN OF
CYPRUS PUBLIC COMPANY LTD (CR)

26/10/2011

3.30

.. - ATHENS EXCHANGE S.A.

Old


( )
Number of ew Shares
(By Rights' Issue)

.
()
Change of Nominal
Value (Euro)

New

Number of New Bonus


Shares


Issue Price Euro

NAME OF STOCK


/
Ex Coupon Date

SHARE

51

.. () - ALPHA GRISSIN S.A. (CR)

& () - DIAGNOSTIC&THERAPEUTIC CENTER OF ATHENS YGEIA (CR)

**

**

**

**

**

**

**


()
Monthly Value of
Transactions
(Euro)

M
Monthly Nr of Trades


Monthly Transactions in Items


Volume of Last Offer


Price of Last Offer


Volume of Last Bid


Price of Last Bid

High

- High

26.09.11
28.09.11

- LastLast
-

RIGHTS
STOCKS
RIGHTS


()
Transactions' Prices in Cash
(Euro)

- LowLow


No of
of Coupon
Coupon
No


Ex Coupon Date for Rights Issue


Data of Month's Last Session

3,500

35.00

50,000

50.00

** M o . - The trading of the rights finished within the current month.

52

.. - ATHENS EXCHANGE S.A.

, &
NUMBER OF LISTED BONDS LOANS, COMPANIES & STOCK ISSUES AT THE END OF THE MONTH

- SECURITIES

Number of
Bonds *

.. - E.T.Fs

A

( - .)
Number of Listed
Share Issues
(Common-Preferred)

A
Number of Companies

UNDER DELETION

A

( - .)
Number of Listed
Share Issues
(Common-Preferred)

A
Number of Companies

SURVEILLANCE

A

( - .)
Number of Listed
Share Issues
(Common-Preferred)

59 **

A
Number of Companies

Foreign

A

( - .)
Number of Listed Share
Issues
(Common-Preferred)

National

&

LOW DISPERSION
MEDIUM & SMALL
CAPITALISATION


MAIN MARKET

A
Number of Companies

ETH
YEARS

- PARALLEL MARKET

start

2011
. - Oct.

186

192

18

16

37

37

. 1.: / Suspened companies are not included in the total number of


companies and stocks.

9. &
Number of Athens Exchange Listed Companies & Stock Issues Chart

451

401
- Companies

- Stocks

.. - E.T.Fs

244
249

247
251

248
252

248
253

248
253

246
251

251

248
254

250
255

255
260

255
260

258
264

270
279

301

280
292

351

201

151

101

51

Dec-08

Dec-09

Dec-10

1
2011 . Jan.

. - Feb.

. - Mar.

.. - ATHENS EXCHANGE S.A.

. - Apr.

- May

.-Jun.

.-Jul.

. - Aug.

. - Sept.

. - Oct.

53

( ). 31/12/2002
Major european stock exchanges indices (closing at the end of period). Cumulative changes since 31/12/2002

ATHEX - Greece

BEL20-

DAX-Germany

1,748.42

2,025.04

2003

2,263.58

29.46% 2,244.18

10.82%

3,557.90

16.12%

3,965.16

37.08%

143.61

46.99%

7,737.20

28.17%

6,747.41

15.84%

2004

2,786.18

59.35% 2,932.62

44.82%

3,821.16

24.72%

4,256.08

47.14%

197.07

101.71%

9,080.80

50.42%

7,600.16

30.48%

2005

3,663.90

109.55% 3,549.25

75.27%

4,715.23

53.90%

5,408.26

86.97%

277.91

184.45%

10,733.90

77.80%

8,618.67

47.97%

2006

4,394.13

151.32% 4,388.53

116.71%

5,541.76

80.87%

6,596.92

128.06%

371.37

280.11%

14,146.50 134.33%

11,197.60

92.24%

2007

5,178.83

196.20% 4,127.47

103.82%

5,614.08

83.23%

8,067.32

178.89%

422.08

332.02%

15,182.30 151.49%

13,019.40 123.52%

2008

1,786.51

2.18% 1,908.64

-5.75%

3,217.97

5.03%

4,810.20

66.29%

199.13

103.82%

9,195.80

52.33%

6,341.34

8.87%

2009

2,196.16

25.61% 2,511.62

24.03%

3,936.33

28.47%

5,957.43

105.95%

339.32

247.31%

11,940.00

97.78%

8,463.85

45.31%

2010

1,413.94

-19.13% 2,578.60

27.34%

3,804.78

24.18%

6,914.19

139.03%

400.40

309.83%

9,859.10

63.31%

7,588.31

30.28%

Jan-11

1,593.30

-8.87% 2,638.70

30.30%

4,005.50

30.73%

7,077.48

144.67%

393.25

302.51%

10,806.00

79.00%

7,819.12

34.24%

Feb-11

1,576.86

-9.81% 2,707.09

33.68%

4,110.35

34.15%

7,272.32

151.41%

408.31

317.92%

10,850.80

79.74%

7,995.16

37.26%

3,063.91

2,892.63

97.70

PSI20-Portugal

2002

IBEX 35-Spain

OBX-Norway

YEAR /
MONTH

CAC 40-France

6,036.90

5,824.70

Mar-11

1,535.19

-12.20% 2,662.17

31.46%

3,989.18

30.20%

7,041.31

143.42%

408.49

318.11%

10,576.50

75.20%

7,753.45

33.11%

Apr-11

1,434.65

-17.95% 2,768.34

36.71%

4,106.92

34.04%

7,514.46

159.78%

413.39

323.12%

10,878.90

80.21%

7,677.82

31.81%

May-11

1,309.46

-25.11% 2,687.71

32.72%

3,959.91

29.24%

7,293.69

152.15%

405.99

315.55%

10,326.30

71.05%

7,556.86

29.74%

Jun-11

1,279.06

-26.84% 2,572.58

27.04%

3,982.21

29.97%

7,376.24

155.00%

386.66

295.76%

10,359.90

71.61%

7,323.78

25.74%

Jul-11

1,204.15

-31.13% 2,427.09

19.85%

3,671.28

19.82%

7,158.77

147.48%

383.59

292.62%

9,630.70

59.53%

6,893.27

18.35%

Aug-11

915.98

-47.61% 2,267.88

11.99%

3,256.76

6.29%

5,784.85

99.99%

349.45

257.68%

8,718.60

44.42%

6,320.08

8.50%

Sep-11

798.42

-54.33% 2,131.28

5.25%

2,981.96

-2.67%

5,502.02

90.21%

322.92

230.52%

8,546.60

41.57%

5,891.06

1.14%

Oct-11

808.58

-53.75% 2,139.18

5.64%

3,242.84

5.84%

6,141.34

112.31%

356.93

265.33%

8,954.90

48.34%

5,870.12

0.78%

10. 31/12/2002
Cumulative changes chart since 31/12/2002
400%

ATHEX - Greece

350%

300%

BEL20-

250%

CAC 40-France
200%

DAX-Germany
150%

OBX-Norway
100%

IBEX 35-Spain

50%

0%

PSI20-Portugal

-50%

-100%
2003

2004

2005

2006

2007

2008

2009

2010

Jan11

Feb11

Mar11

Apr11

May11

Jun11

Jul-11

Aug11

Sep11

Oct11

/ Data Source

54

.. - ATHENS EXCHANGE S.A.

/ ,

Posit./Neg. Trading Sessions,Volatility and Correlation Co-Efficients of major foreign indices with the ATHEX
Composite index
FTSE100

Trading sessions

Quarters

2010:1
2010:2
2011:3
2010:4
2011:1
2011:2
2011:3
1/10/201131/10/2011

. - ATHEX COMPOSITE INDEX


. X.A.

(SD)
Correlation with
Volatility
ATHEX Compsite
Index

Positive

Negative

38
28
29
33
28
31
29

25
33
37
31
35
29
37

4.93%
-13.43%
-13.74%
6.33%
0.15%
0.63%
-13.74%

0.82%
1.44%
2.40%
0.87%
0.88%
2.73%
2.40%

13

8.11%

2.47%

- Trading sessions

Positive


FTSE100
Positive trading both
for the session and
FTSE100

Negative


FTSE100
Negative in
common with
FTSE100

0.45
0.66
0.42
0.39
0.01
0.05
0.42

28
23
15
31
34
23
15

20
15
10
18
12
16
10

32
39
50
33
27
39
50

17
25
32
19
12
23
32

-5.86%
-30.63%
-37.58%
-3.88%
8.58%
-16.68%
-37.58%

0.54

12

1.27%

DAX

Trading sessions

Quarters

2010:1
2010:2
2011:3
2010:4
2011:1
2011:2
2011:3
1/10/201131/10/2011

Positive

Negative

37
32
29
38
34
33
29

26
31
37
26
30
30
37

10

11

. - ATHEX COMPOSITE INDEX

. X.A.
(SD)
Correlation with
Volatility
ATHEX Compsite
Index

- Trading sessions

Positive

DAX
Positive sessions in
common with DAX

Negative


DAX
Negative in
common with DAX

17
14
11
22
18
18
11

32
39
50
33
27
39
50

15
21
33
17
13
25
33

-5.86%
-30.63%
-37.58%
-3.88%
8.58%
-16.68%
-37.58%

1.27%

3.29%
-3.06%
-25.41%
11.00%
1.84%
4.76%
-25.41%

1.01%
1.56%
2.34%
0.89%
1.00%
5.82%
2.34%

0.39
0.64
0.42
0.43
0.19
0.16
0.42

28
23
15
31
34
23
15

11.62%

2.46%

0.54

12

CAC 40

Trading sessions

Quarters

2010:1
2010:2
2011:3
2010:4
2011:1
2011:2
2011:3
1/10/201131/10/2011

Positive

Negative

34
28
29
32
35
33
29

29
35
37
34
29
30
37

10

11

. - ATHEX COMPOSITE INDEX


.

(correlation)

..
(SD)
Trading sessions
Volatility
/Positive/
-Negative

- Trading sessions

Positive

17
15
11
21
17
19
11

32
39
50
33
27
39
50

18
27
33
23
10
26
33

-5.86%
-30.63%
-37.58%
-3.88%
8.58%
-16.68%
-37.58%

1.27%

0.96%
-13.36%
-25.12%
2.41%
4.85%
-0.17%
-25.12%

1.14%
2.17%
2.34%
1.04%
1.08%
1.10%
2.34%

0.43
0.71
0.42
0.44
0.16
0.45
0.42

28
23
15
31
34
23
15

8.75%

2.46%

0.54

12

. - ATHEX COMPOSITE INDEX

Trading sessions

2010:1
2010:2
2011:3
2010:4
2011:1
2011:2
2011:3
1/10/201131/10/2011


CAC 40

Negative trading
Negative
both for the
session and CAC
40

CAC
40
Positive trading both
for the session and
CAC 40

IBEX 35

Quarters

(SD)
Volatility


. X.A.
Correlation with
ATHEX Compsite
Index

- Trading sessions

Positive

Negative

32
31
28
31
32
31
28

31
32
38
33
32
31
38

-8.95%
-14.79%
-17.50%
-6.23%
7.28%
-2.05%
-17.50%

1.45%
2.92%
2.36%
1.35%
1.32%
1.14%
2.36%

0.48
0.70
0.36
0.48
0.30
0.56
0.36

28
23
15
31
34
23
15

10

11

4.78%

2.05%

0.54

12

.. - ATHENS EXCHANGE S.A.

Positive


IBEX
IBEX 35
35

Negative in
Positive sessions in
Negative
common with IBEX
common with IBEX 35
35
17
32
20
18
39
26
11
50
34
22
33
24
17
27
12
19
39
27
11
50
34
8

-5.86%
-30.63%
-37.58%
-3.88%
8.58%
-16.68%
-37.58%

1.27%

55

/ ,

Posit./Neg. Trading Sessions,Volatility and Correlation Co-Efficients of major foreign indices with the ATHEX
Composite index
BEL-20

. - ATHEX COMPOSITE INDEX

Trading sessions

Quarters

2010:1
2010:2
2011:3
2010:4
2011:1
2011:2
2011:3
1/10/201131/10/2011

(SD)
Volatility


. X.A.
Correlation with
ATHEX Compsite
Index

Positive

Negative

34
31
29
31
36
35
29

29
32
37
35
28
28
37

5.45%
-9.89%
-17.15%
-0.43%
3.24%
-3.37%
-17.15%

0.92%
1.96%
2.11%
0.91%
0.94%
0.84%
2.11%

13

0.37%

1.91%

- Trading sessions

Positive

BEL20
Positive sessions in
common with BEL-20

Negative


BEL-20 Negative
in common with
BEL-20

0.41
0.72
0.38
0.41
0.28
0.47
0.38

28
23
15
31
34
23
15

16
16
11
16
19
19
11

32
39
50
33
27
39
50

16
25
33
19
11
23
33

-5.86%
-30.63%
-37.58%
-3.88%
8.58%
-16.68%
-37.58%

0.57

12

1.27%

AEX

Trading sessions

Quarters

2010:1
2010:2
2011:3
2010:4
2011:1
2011:2
2011:3
1/10/201131/10/2011

. - ATHEX COMPOSITE INDEX

. X.A.
(SD)
Correlation with
Volatility
ATHEX Compsite
Index

Positive

Negative

34
30
31
39
32
26
31

29
33
35
27
32
37
35

2.65%
-7.96%
-17.51%
6.03%
3.12%
-7.10%
-17.51%

1.00%
1.78%
1.94%
0.84%
0.83%
0.86%
1.94%

10

11

9.75%

1.74%

- Trading sessions

Positive

AEX
Positive sessions in
common with AEX

Negative


AEX
Negative in
common with AEX

0.41
0.68
0.40
0.43
0.17
0.40
0.40

28
23
15
31
34
23
15

16
15
12
25
17
14
12

32
39
50
33
27
39
50

16
25
32
20
13
28
32

-5.86%
-30.63%
-37.58%
-3.88%
8.58%
-16.68%
-37.58%

0.58

12

1.27%

PSI-20

Trading sessions

Quarters

2010:1
2010:2
2011:3
2010:4
2011:1
2011:2
2011:3
1/10/201131/10/2011

Positive

Negative

32
29
31
34
36
29
31

31
34
35
32
28
34
35

13

- Trading sessions

1.71%

0.56

12

1.31%
2.07%
2.13%
1.09%
1.00%
1.20%
2.13%

11

10.53%

2.42%

0.49

10

56

. - ATHEX COMPOSITE INDEX

0.97%
-12.60%
-16.48%
14.42%
2.02%
-5.34%
-16.48%

1/10/201131/10/2011

1.27%

-0.36%

28
31
35
26
35
29
35

35
28
31
38
29
28
31

17
17
12
19
21
16
12

28
23
15
31
34
23
15

2010:1
2010:2
2011:3
2010:4
2011:1
2011:2
2011:3

Negative

0.50
0.78
0.44
0.39
0.33
0.50
0.44


. X.A.
Correlation with
ATHEX Compsite
Index
0.49
0.63
0.46
0.27
0.06
0.37
0.46

Negative

-5.86%
-30.63%
-37.58%
-3.88%
8.58%
-16.68%
-37.58%

PSI20
Positive sessions in
common with PSI-20

1.25%
2.36%
1.95%
0.95%
1.03%
1.03%
1.95%

(SD)
Volatility

Positive

32
39
50
33
27
39
50


PSI-20
Negative in
common with PSI20
20
27
32
20
12
26
32

Positive

OBX

Quarters

. - ATHEX COMPOSITE INDEX

. X.A.
(SD)
Correlation with
Volatility
ATHEX Compsite
Index

-4.69%
-12.79%
-19.56%
1.08%
1.32%
-5.54%
-19.56%

Trading sessions

- Trading sessions

32
39
50
33
27
39
50


OBX
Negative in
common with OBX
17
26
32
13
14
24
32

-5.86%
-30.63%
-37.58%
-3.88%
8.58%
-16.68%
-37.58%

1.27%

Positive

OBX
Positive sessions in
common with OBX

Negative

28
23
15
31
34
23
15

19
17
12
18
15
15
12

12

.. - ATHENS EXCHANGE S.A.

/ ,

Posit./Neg. Trading Sessions,Volatility and Correlation Co-Efficients of major foreign indices with the ATHEX
Composite index
S&P500

Trading sessions

Quarters

2010:1
2010:2
2011:3
2010:4
2011:1
2011:2
2011:3
1/10/201131/10/2011

Positive

Negative

38
29
31
41
37
33
31

23
34
33
23
25
30
33

14

. - ATHEX COMPOSITE INDEX

. X.A.
(SD)
Correlation with
Volatility
ATHEX Compsite
Index

- Trading sessions

2010:1
2010:2
2011:3
2010:4
2011:1
2011:2
2011:3
1/10/201131/10/2011

Positive

Negative

39
32
31
37
37
34
31

22
31
32
27
25
29
32

13

28
23
15
31
34
23
15

10.77%

1.85%

0.18

12

. X.A.
(SD)
Correlation with
Volatility
ATHEX Compsite
Index

- Trading sessions

Positive

FTSE
100

DJI
Positive sessions in
Negative
Negative in
common with DJI
common with DJI

2.92%
-9.97%
-12.09%
7.32%
6.48%
0.77%
-12.09%

0.81%
1.38%
1.84%
0.69%
0.74%
0.75%
1.84%

0.28
0.48
0.33
0.27
0.12
0.30
0.33

28
23
15
31
34
23
15

19
16
10
18
20
17
10

9.54%

1.61%

0.29

12

2010:1
2010:2
2011:3
2010:4
2011:1
2011:2
2011:3
1/10/201131/10/2011

. X.A.
(SD)
Correlation with
Volatility
ATHEX Compsite
Index

Negative

33
28
32
32
35
31
32

27
33
31
29
25
29
31

5.15%
-15.39%
-11.37%
9.17%
-4.63%
0.63%
-11.37%

1.17%
1.50%
1.30%
0.99%
2.08%
0.97%
1.30%

0.20
0.18
0.35
0.13
0.06
0.19
0.35

28
23
15
31
34
23
15

11

3.31%

1.24%

0.07

12

Positive

HANGSENG

Quarters

2010:1
2010:2
2011:3
2010:4
2011:1
2011:2
2011:3
1/10/201131/10/2011

13
23
27
13
10
22
27

-5.86%
-30.63%
-37.58%
-3.88%
8.58%
-16.68%
-37.58%

1.27%

32
39
50
33
27
39
50


NIKKEI-225
Negative in
common with
NIKKEI-225
15
22
27
14
10
20
27

-5.86%
-30.63%
-37.58%
-3.88%
8.58%
-16.68%
-37.58%

1.27%

Negative

- ..

. X.A.
(SD)
Correlation with
Volatility
ATHEX Compsite
Index

- Trading sessions

Positive

Negative

29
28
29
35
33
25
29

32
32
34
29
29
35
34

-2.89%
-5.23%
-21.46%
3.03%
2.14%
-4.80%
-21.46%

1.27%
1.27%
1.85%
1.09%
1.08%
0.89%
1.85%

0.32
0.48
0.33
0.23
0.27
0.25
0.33

28
23
15
31
34
23
15


HANGSENG
Positive sessions in
common with
HANGSENG
17
16
9
19
20
11
9

14

12.92%

2.63%

0.28

12

32
39
50
33
27
39
50

- Trading sessions

Positive

Trading sessions

- ..


NIKKEI-225
Positive sessions in
common with NIKKEI225
17
13
11
17
18
15
11

. - ATHEX COMPOSITE INDEX

NIKKEI-225

Quarters

1.27%

0.30
0.23
0.34
0.21
0.10
0.32
0.34

Trading sessions

20
16
11
21
19
17
11

0.89%
4.86%
2.05%
0.73%
0.82%
0.79%
2.05%

Negative

DJI

Quarters

-5.86%
-30.63%
-37.58%
-3.88%
8.58%
-16.68%
-37.58%


S&P500
Positive sessions in
common with S&P500

4.87%
-11.86%
-14.33%
10.20%
5.42%
-0.39%
-14.33%

Trading sessions

32
39
50
33
27
39
50


S&P500
Negative in
common with
S&P500
14
26
29
13
9
23
29

Positive

Positive

32
39
50
33
27
39
50


HANGSENG
Negative in
common with
HANGSENG
19
26
29
16
15
23
29

-5.86%
-30.63%
-37.58%
-3.88%
8.58%
-16.68%
-37.58%

1.27%

Negative

: p = covariance (x,y) / (sd(x) * sd(y))


:
sd(x): x (.. ) sd(y):
covariance () = ((x-x)*(y-y)) /
x=

.. - ATHENS EXCHANGE S.A.

57

11. 01/10/11 - 31/10/11


Table of correlation co-efficients data between the major foreign exchanges indices 01/10/11 - 31/10/11

FTSE-100

DAX

CAC-40

IBEX-35

BEL-20

AEX

PSI-20

OBX

SP-500

DJI

NIKKEI 225 HANGSENG

1.000

FTSE-100

0.540

1.000

DAX

0.544

0.973

1.000

CAC-40

0.544

0.973

1.000

1.000

IBEX-35

0.544

0.959

0.980

0.980

1.000

BEL-20

0.566

0.955

0.980

0.980

0.942

1.000

AEX

0.582

0.948

0.970

0.970

0.947

0.954

1.000

PSI-20

0.564

0.886

0.892

0.892

0.862

0.874

0.938

1.000

OBX

0.490

0.871

0.844

0.844

0.805

0.867

0.894

0.926

1.000

SP-500

0.180

0.646

0.648

0.648

0.633

0.633

0.634

0.675

0.715

1.000

DJI

0.295

0.685

0.684

0.684

0.675

0.667

0.679

0.718

0.741

0.981

1.000

NIKKEI 225

0.072

0.328

0.381

0.381

0.415

0.348

0.306

0.183

0.148

0.118

0.124

1.000

HANGSENG

0.279

0.446

0.484

0.484

0.521

0.475

0.449

0.323

0.310

0.069

0.102

0.885

1.000

/ Data source:

58

.. - ATHENS EXCHANGE S.A.

700%

12. 29/10/2011-31/10/11
Correlation charts between major foreign exchanges indices with the ATHEX Composite Index for the period 29/10/10-31/10/11

0.9

20%
r(FTSE-100 - )

FTSE-100

0.8
10%
0.7

0.9

r(DAX-)

20%

DAX

0.8
10%
0.7

0.6

0%

0.5

0.6

0%

0.5
-10%

0.4

-10%
0.4

0.3

-20%

0.3

-20%

0.2

0.2

-30%

-30%
0.1

0.1
0.0

-40%

0.0

-40%

-0.1

r(HANGSENG - )

0.9

HANGSENG

20%

30/9/11

21/10/11

09/9/11

22/8/11

01/8/11

11/7/11

20/6/11

30/5/11

09/5/11

15/4/11

25/3/11

04/3/11

11/2/11

21/1/11

31/12/10

-60%
10/12/10

30/9/11

-0.3

21/10/11

09/9/11

22/8/11

01/8/11

11/7/11

20/6/11

30/5/11

09/5/11

15/4/11

25/3/11

04/3/11

11/2/11

21/1/11

31/12/10

10/12/10

19/11/10

-60%
29/10/10

-0.3

-50%
-0.2

19/11/10

-50%
-0.2

29/10/10

-0.1

0.9

20%
r(IBEX-35 - )

IBEX-35

0.8

0.8
10%
0.7
0%

0.6

10%
0.7
0.6

0%

0.5

0.5

-10%

-10%
0.4

0.4
-20%

0.3

0.3

-20%

0.2

0.2
-30%

-30%
0.1

0.1
-40%

0.0
-0.1

0.0

-40%

-0.1
-50%

-0.2

-50%
-0.2

0.9

r(CAC-40-)

0.8
10%
0.7

0.9

r(BEL-20 - )

21/10/11

30/9/11

09/9/11

22/8/11

01/8/11

11/7/11

20/6/11

30/5/11

09/5/11

15/4/11

25/3/11

04/3/11

11/2/11

21/1/11

31/12/10

10/12/10

29/10/10
20%

CAC-40

-60%
19/11/10

-0.3

21/10/11

30/9/11

09/9/11

22/8/11

01/8/11

11/7/11

20/6/11

30/5/11

09/5/11

15/4/11

25/3/11

04/3/11

11/2/11

21/1/11

31/12/10

10/12/10

19/11/10

-60%
29/10/10

-0.3

20%

BEL-20

0.8
10%
0.7

0.6

0%

0.5

0%

0.6
0.5

-10%
0.4

-10%
0.4

0.3

-20%

0.3

-20%

0.2

0.2

-30%

-30%
0.1

0.1
0.0

-40%

0.0

-40%

-0.1

.. - ATHENS EXCHANGE S.A.

21/10/11

30/9/11

09/9/11

22/8/11

01/8/11

11/7/11

20/6/11

30/5/11

09/5/11

15/4/11

25/3/11

04/3/11

11/2/11

21/1/11

-60%
31/12/10

-0.3
10/12/10

21/10/11

30/9/11

09/9/11

22/8/11

01/8/11

11/7/11

20/6/11

30/5/11

09/5/11

15/4/11

25/3/11

04/3/11

11/2/11

21/1/11

31/12/10

10/12/10

19/11/10

-60%
29/10/10

-0.3

-50%
-0.2

19/11/10

-50%
-0.2

29/10/10

-0.1

59

12. 29/10/2011-31/10/11
Correlation charts between major foreign exchanges indices with the ATHEX Composite Index for the period 29/10/10-31/10/11

0.9

20%
r(DJI - )

30%

0.9

DJI

r(NIKKEI - )

0.8

0.8

NIKKEI225
20%

10%
0.7

0.7
0.6

0%

10%

0.6

0%

0.5

0.5
-10%

0.4

0.4
0.3

-20%

0.2

-10%

0.3
-20%

0.2
-30%

0.1

-30%

0.1

0.0

-40%

-0.1

0.0

-40%

-0.1
-50%

-0.2

-50%

-0.2

0.9

r(SP-500 - )

SP-500

r(AEX - )

30/9/11

21/10/11

09/9/11

22/8/11

01/8/11

11/7/11

20/6/11

30/5/11

09/5/11

15/4/11

25/3/11

04/3/11

11/2/11

21/1/11

31/12/10

0.9

10/12/10

20%

-60%
19/11/10

-0.3
29/10/10

30/9/11

-60%
21/10/11

09/9/11

22/8/11

01/8/11

11/7/11

20/6/11

30/5/11

09/5/11

15/4/11

25/3/11

04/3/11

11/2/11

21/1/11

31/12/10

10/12/10

19/11/10

29/10/10

-0.3

20%

AEX

0.8

0.8

10%

10%
0.7

0.7
0%

0.6

0%

0.6
0.5

0.5

-10%

-10%
0.4

0.4
-20%

0.3

0.3

-20%

0.2

0.2

-30%

-30%
0.1

0.1
-40%

0.0

0.0

-40%

-0.1

-0.1

-50%

-50%
-0.2

20%

0.8

21/10/11

30/9/11

09/9/11

22/8/11

01/8/11

11/7/11

20/6/11

30/5/11

09/5/11

15/4/11

25/3/11

04/3/11

11/2/11

21/1/11

31/12/10

10/12/10

-60%
29/10/10

-0.3

21/10/11

30/9/11

09/9/11

22/8/11

01/8/11

11/7/11

20/6/11

30/5/11

09/5/11

15/4/11

25/3/11

04/3/11

11/2/11

21/1/11

31/12/10

10/12/10

19/11/10

-60%
29/10/10

-0.3

19/11/10

-0.2

20%

0.9
r(PSI-20 - )

PSI-20

0.8

0.7
10%
0.6

r(OBX - )

10%
0.7

OBX
0%

0.5

0.6

0%

0.5
0.4

-10%

-10%
0.4

0.3
-20%
0.2

0.3

-20%

0.2
-30%

0.1
0.0

-40%

-30%
0.1
0.0

-40%

-0.1

-0.1
-50%
-0.2

-50%
-0.2

60

21/10/2011

30/09/2011

09/09/2011

22/08/2011

01/08/2011

11/07/2011

20/06/2011

30/05/2011

09/05/2011

15/04/2011

25/03/2011

04/03/2011

11/02/2011

21/01/2011

31/12/2010

10/12/2010

-60%
19/11/2010

21/10/11

30/9/11

09/9/11

22/8/11

01/8/11

11/7/11

20/6/11

30/5/11

09/5/11

15/4/11

25/3/11

04/3/11

11/2/11

21/1/11

31/12/10

10/12/10

19/11/10

29/10/10

-60%

29/10/2010

-0.3
-0.3

.. - ATHENS EXCHANGE S.A.

12. 29/10/2011-31/10/11
Correlation charts between major foreign exchanges indices with the ATHEX Composite Index for the period 29/10/10-31/10/11

29/10/10 - 31/10/11
Period Changes 29/10/10 - 31/10/11
()
-47.7%
FTSE-100 (. )
-2.3%
DAX ()
-7.0%
CAC-40 ()
-15.4%
IBEX-35 ()
-17.2%
BEL-20 ()
-20.2%
AEX ()
-8.8%
PSI-20 ()
-27.4%
OBX ()
-3.8%
SP-500 ()
5.9%
DJI ()
7.5%
NIKKEI225 ()
-2.3%
HANGSENG (-)
-14.0%
%
31/10/2011.
(r)
, 60
() .

.. - ATHENS EXCHANGE S.A.

61

2011

SEPTEMBER 2011
MONTHLY STATISTICAL BULLETIN

..................................................................................................................... 63
................................................................................. 63
...................................................................................................... 63
PROFILE A.E.B.E. ................................................................................... 63
................................................................................................................ 64
.. O......................................................................................... 64
.. ................................................ 65
ATHEX & Listed Company Announcements .............................................................................. 66
ATHEX Anouncements....................................................................................................... 66
Listed Companies Anouncements ........................................................................................ 66
PROFILE SYSTEMS & SOFTWARE S.A. ............................................................................... 66
INTRALOT S.A............................................................................................................... 67
INTRACOM S.A. HOLDINGS ............................................................................................. 67
GREEK ORGANISATION OF FOOTBALL PROGNOSTICS S.A. ................................................... 68

- Athens Exchange

62

2011

SEPTEMBER 2011
MONTHLY STATISTICAL BULLETIN


30. 09. 2011
. ,
DIVERSA ...., 3 2011,
28 .1 ..,

01/07/2010 - 30/06/2011 ( 30 2011).
,
. .A.


02. 09. 2011
PROFILE A.E.B.E.
- PROFILE : PROFILE,
,
.
PROFILE
, , Private Banking,
, .

.
,
FMS IMSplus ,
. FMS IMSplus

. state-of the-art
,

. ,
.
Private Wealth Management, Personal Banking,
Asset & Fund Management Custody. O . . ,
PROFILE :
20 , PROFILE Banking Wealth
Management

- Athens Exchange

63

2011

SEPTEMBER 2011
MONTHLY STATISTICAL BULLETIN

.
PROFILE, , 3
.

19. 09. 2011


..
- INTRALOT . INTRALOT
, INTRALOT Italia,
, INTRALOT Mobile.
, ,

. INTRALOT Mobile (m.intralot.it)
smartphone tablet
.
INTRALOT Italia,
INTRALOT Italia www.intralot.it Cubovision Telecom Italia,
.
( 155%), ,
, smartphone,
,
.
.
INTRALOT Italia, . Enea Ruzzettu, :
INTRALOT Mobile INTRALOT
, .

.
, .
INTRALOT Mobile EiG,
20 22 , 430 INTRALOT, INTRALOT Interactive,

.

27. 09. 2011


.. O
- INTRACOM Defense Electronics.
INTRACOM Defense Electronics RAYTHEON Missile Systems
$1,9 ., RAM (Rolling Airframe Missile),
. O 2012
(option) $3,1 .
INTRACOM Defense Electronics
RAYTHEON Missile Systems,
. INTRACOM Defense
Electronics - INTRACOM Defense Electronics,
, Intracom Holdings,

- Athens Exchange

64

2011

SEPTEMBER 2011
MONTHLY STATISTICAL BULLETIN

.. . INTRACOM Defense
Electronics , ,
, , ,
, , .
,
,
. INTRACOM Defense Electronics ,
, , , , , , ,
. : www.intracomdefense.com. :

,
Intracom
Holdings,
Email:
christina.geronicola@intracom.com.

30. 09. 2011


..
.. ..

11 , , ,
35.000 .
. ..
,
. , ,
-
, .. ..,
: 15.12.2000 :
12/10/2020 12/10/2030
.. , , 11
(, , , , 5 35, , 3, 4,
/ ). 375 .
10 5%
.
35.000 :
35.000 560 .
, 473.975 .
, 86.025 . 24 .

- Athens Exchange

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2011

SEPTEMBER 2011
MONTHLY STATISTICAL BULLETIN

ATHEX & Listed Company Announcements


ATHEX Anouncements
30. 09. 2011
The President of the ATHEX Board of Directors, Mr. Socrates Lazaridis, decided the temporary
suspension of trading of the shares of the company "DIVERSA S.A.", as of October 3, 2011, according
to article 28 par. 1a of the Rules of Operation of Alternative Market (E.NA), as the company is unable
to release on time the Annual Financial Statements for the period 01.07.2010 - 30.06.2011 (until 30
September 2011). The aforementioned, is deemed necessary for the protection of investors, based on
the fact that the smooth operation of the market is temporarily not ensured. The relevant
announcement is available at the web site of the Athens Exchange.

Listed Companies Anouncements


02. 09. 2011
PROFILE SYSTEMS & SOFTWARE S.A.
Announcemet - PROFILE opens a new office in Geneva. PROFILE Group (www.profilefs.com), a leading
provider of financial software solutions, expands its operations by opening a new representative office
in Switzerland. The Geneva-based office aims at serving the needs of the local Private Banking
community with PROFILEs state-of-the-art systems. This expansion comes as a result of the growing
demand for advanced Banking and Wealth Management solutions in the region, which has traditionally
been home to the worlds leading and specialised private banking organisations. PROFILE will be
providing flexible, scalable and customisable solutions covering the whole spectrum of Swiss
Investment Management including Private Wealth Management, Personal Banking, Asset and Fund
Management, as well as Custody through the advanced IMSplus and FMS platforms. The solutions are
fully modular and can be seamlessly integrated to any IT environment according to client needs. They
include best business practices and cutting-edge technology empowering Banks, Family Offices and
Asset & Fund Managers to boost their sales and revenue processes while keeping cost and operations
risk at a minimum. PROFILE is staffing the new office with local, expert and motivated professionals
who will be able to identify the emerging opportunities in Switzerland as well as in the surrounding
countries, for presenting and demonstrating the functionality-rich FMS and IMSplus platforms.
According to Mr. C. Stasinopoulos, PROFILEs President and CEO Following our incessant research and
consistent growth over the past 20 years, we feel that our solutions for the Banking and Wealth
Management sectors are proven and mature not only meeting but exceeding the expectations of the
local Swiss market for next generation investment management platforms. PROFILE invests heavily in
international operations as an integral part of its strategy. The company already has presence in 3
continents, holding a prominent position in the local Investment Management software arena with
focused expansion in carefully selected regions.

- Athens Exchange

66

2011

SEPTEMBER 2011
MONTHLY STATISTICAL BULLETIN

19. 09. 2011


INTRALOT S.A.
Press Release - INTRALOTs subsidiary in Italy, INTRALOT Italia, has enlarged its gaming portfolio with
the introduction of a new online gaming service, INTRALOT Mobile. The new service is addressing
players who are using their mobile phones to access Internet providing them with the possibility to bet
on all sporting and Live events at any place and moment of the day. The INTRALOT Mobile service
(m.intralot.it) can be used in all the main smartphone and tablet platforms with the highest level of
security and safety offering players a unique entertainment experience. This new service is added to
INTRALOT Italia interactive gaming portfolio that entails e-gaming through INTRALOT Italia website
www.intralot.it, television through Cubovision of Telecom Italia which allows betting from home. Italy
has the highest mobile penetration in EU (approximately 155%), a percentage that is continuing to
rise, though the number of active users including smartphones almost doubled during the last year
according to a European Commission report. These data reveal the dynamic of the mobile market in
Italy and the great potential of mobile gaming. The CEO of INTRALOT Italia, Mr. Enea Ruzzettu, stated:
The introduction of INTRALOT Mobile confirms INTRALOTs strategy to continuously develop new
products and services that meet its customers requirements. Players in Italy will have the opportunity
to access a wider gaming offering through a safe and easy to use platform. We are confident that our
new Mobile service will be embraced by the players and will soon yield very positive results.INTRALOT
Mobile will be demonstrated in the upcoming EiG Event, which will take place in Milan on 20-22
September, at booth 430 of INTRALOTs subsidiary, INTRALOT Interactive, where visitors will be able
to see and experience the latest gaming technological advances.

27. 09. 2011


INTRACOM S.A. HOLDINGS
Press Release - INTRACOM Defense Electronics expands its cooperation with RAYTHEON Missile
Systems, with a $1.9 million contract, in the frame of the RAM (Rolling Airframe Missile) surface-to-air
missile program, by manufacturing electronic units of the infrared seeker. Deliveries will be completed
by December 2012 and an option of $3.1 mil is included in the contract. The complexity and the high
technology that is required for the manufacturing of the aforementioned systems, establish INTRACOM
Defense Electronics as a reliable supplier of RAYTHEON Missile Systems, proving the high quality level
and competitiveness of the Hellenic company. About INTRACOM Defense Electronics - INTRACOM
Defense Electronics, Greeces largest defense electronics systems provider, is a subsidiary of Intracom
Holdings, one of the largest multinational technology groups in Greece. The company designs,
develops and manufactures state-of-the-art military communication systems, encryption devices,
command, and communication systems (C), missile electronic components, radars, simulators, and
testing equipment. INTRACOM Defense Electronics participates in a number of domestic as well as
international R&D and co-production programmes, and is a registered member on NATOs vendors list.
The Companys products and services are deployed in Belgium, Cyprus, England, France, Germany, the
Netherlands,
Spain,
Sweden
and
the
USA.
For
more
information
please
visit:
www.intracomdefense.com.

- Athens Exchange

67

2011

SEPTEMBER 2011
MONTHLY STATISTICAL BULLETIN

30. 09. 2011


GREEK ORGANISATION OF FOOTBALL PROGNOSTICS S.A.
The Board of Directors (BoDs) of OPAP, decided in its September 29th session, to approve the Hellenic
Republics proposals in relation to the extension of the companys current 11 games concession and
the acquisition of a license for the operation of 35,000 VLTs. The exact terms and conditions will be
determined upon the final contractual documents. The BoDs decision is subject to approval by OPAPs
Extraordinary General Meeting (EGM), to be called in the following days. Accordingly, following a
negotiation process between all three parties, the Ministry of Finance, the Hellenic Republics (HR)
Asset Development Fund and OPAP, the financial agreements reached are as follows: Extension of the
current concession: The agreement allows for a ten year license extension i.e. 12.10.2020 up to
12.10.2030, under which OPAP will exclusively operate 11 games (Joker, Lotto, Proto, Propogoal,
Lottery 5 of 35, Kino, Super 3, Super 4, Bingo Lotto and Stihima/both fixed odds & mutual). The fee
was agreed at euro 375m. A 5% royalty on the gross win of the aforementioned games will be
additionally applied as of 12.10.2020. License for 35,000 VLTs: The total fee for the 35,000 VLTs
license acquisition was agreed at euro 560m, out of which euro 473.975m will be paid right after the
contract signing while the remaining euro 86.025m, 24 months following the license issue.

- Athens Exchange

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