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CSE MONTHLY ELECTRONIC EDITION AUGUST 2010 • ISSUE 163 CSE introduces the Emerging Promote yourselves Companies Market Index in our e-publication On the 11th of August 2010, the began calculating and publishing the “Emerging Companies Market Index (E.C.M.)”, with a base value of 1,000 units. The new index is The CSE has completely reconstructed its on-line calculated daily on a real time basis and it consists of shares of companies which are listed in the publication in order to provide the best possible Emergency Companies Market. information to market participants. The index: This newsletter is sent electronically to thousands of recipients in Cyprus and abroad. • has a starting base the 1000 units In this context, the CSE has made provision for the • is based on prices of executed transactions promotion of companies through advertising. • is based on the Laspayers formula Any company wishing to promote its products and The companies participating in the above Index are: services through this new updated e-publication can contact the CSE Promotion on www.cse.com.cy English English Name Businesses can also advertise on the CSE website. Symbol CBAM Constantinou Bros Asset Management Plc EXTE Executive S.A LIMNI Cyprus Limni Resorts & Golfcourses Plc PHONE Phone Marketing S.A. Contact ITTL ITTL Trade Tourist & Leisure Park Plc the CSE More information about the E.C.M. is available through the CSE webpage: These are the CSE contact details: http://www.cse.com.cy/NEA/Main/ 71-73 Lord Byron Avenue 1096, , Cyprus P.O. BOX 25427 Nicosia, 1309, Cyprus Tel. (357) 22 712300 Fax: (357) 22 570308 Email: [email protected] Website: www.cse.com.cy Read on this edition CSE MARKET INDICES Depositary Receipts (DR’s)

In the context of a wider attempt by the Cyprus Stock Exchange for the enrichment of its financial products and implementing a new development strategy that will make it more dynamic and competitive market in Cyprus and the The statistics of the market region, the CSE Council has adopted the possibility of in charts/tables introducing to the CSE, Certificates Representing Shares, known as Depositary Receipts (DR’s). CSE's activities and Depositary Receipts are certificates which are trading in By Zenonas decisions internationally and developing Stock Exchanges. G. Achillides CONTINUED ON PAGE 4 CSE’s Officer News of CSE's companies 1 DISTRIBUTED FREE OF CHARGE CSE MARKET INDICES

briefing e from the CSE

CSE MONTHLY ELECTRONIC EDITION AUGUST 2010 • ISSUE 163

The General Index reached Monthly 1.269,46 points

On the last trading session of August Market 2010 the General Index reached 1.269,46 points, representing a relative decrease of 3,68% from the previous month. The val- Overview ue of shares traded exhibited a decrease of 44,46% compared to the previous This column contains month. information of the CSE market It is worth mentioning however, that the highest level that the General Index for the month in review and reached for the month was 1.379,16 covers the fluctuations of the points. The other Market Indices reached indices of the various CSE’s the following levels: Main Market reached markets as well as the trading 1.285,97, Parallel Market 918,87, Alter- native Market 1.117,19, Investment Com- volumes. panies 710,15 points. On a sectoral level, sub-indices reached the following levels: Banking sector 1.416,67, Hotels 534,99, FTSE/CySE20 430,24 and finally the FTSE Med 100 reached 6.338,85 points. The market capitalisation of shares (ex- cluding the Investment Companies Market) 0,56%, the Special Characteristics Market reached €5,76 billion. According to this 0,38% and the Bond Market 58,10%. month’s results, the Main Market ac- Moreover, the total market capitalisation in- counted for 30,93% of the total market cap- cluding the Investment Companies Market, italisation, the Parallel Market 2,59%, the Warrants and the Bond Market reached Alternative Market 6,46%, the Investment €14,02 billion compared to €14,21 billion Companies Market 0,85%, the Shipping the previous month, registering a decrease Market 0,13%, the Special Category of 1,36%. IN AUGUST 2010 Total trading volume was €30,7 m. The total value of transactions during the month in review reached €30,7 million, with an average of €1,4 million per trading session. The Financials sector contributed 88,93% to the total value traded which was the highest among all other sectors. Investors primarily focused their interest on the shares of “Bank οf Cyprus Public Company Ltd” and “Marfin Popular Bank Public Co Ltd” with 41,40% and 39,38% of the total value respectively.

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CSE MONTHLY ELECTRONIC EDITION AUGUST 2010 • ISSUE 163 Decisions of the Cyprus Transfer of listed titles to different Market Stock AD Shopping Galleries Plc and Laser In- within the period of three months, the trad- vestment Group Plc. On the 4th of August ing of their titles will be suspended for a pe- 2010, the CSE Council decided to transfer riod of three months. Exchange the titles of AD Shopping Galleries Plc and If they still do not comply at the expiry of the Laser Investment Group Plc from the Alter- three-month period, the CSE will start the This column presents the native Market to the Special Characteristics procedures for their delisting. In addition, decisions of the CSE’s Council Market for the period of three months pur- Advantage Capital Holdings Plc and Leda on various issues during the suant to the Provision 2.2.3 of KDP Investment Public Company Ltd, which are 326/2009 as this has been amended due to trading in the Special Category Market since month under review. its incompliance with the continuous obliga- April 29, 2010, have not complied fully with tions of the Market that they are listed in the Provisions of Article 129 of the Law and and especially the non-timely listing of the will continue trading in this Market for that issued non-listed share capital, violating Ar- reason. ticle 129 of the CSE Law. The above companies started trading in the Noted that pursuant to the CSE policy, if the Special Characteristics Market on Friday, aforementioned companies fail to comply August 6, 2010. Investor Service helpdesk

Within the framework of improving the services provided to investors, the Cyprus Stock Exchange informs investors that in August 2010, the CSE Service Department: Issued and printed 243 statements for the details of the investors’ account Issued and printed 235 account statements Issued and printed 219 pages of the shareholders’ register of listed companies. It served personally 36 investors for specific disputes that they had with regard to past transactions, as well as various questions and queries on the operation of the Common Platform and other clarifications on the management of assets for deceased people. The CSE urges the investors to apply for subscription to the CSD On-line for better access to the Central Registry via the internet and to contact the Service’s staff members, tel. 00357 22712300.

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CSE MONTHLY ELECTRONIC EDITION AUGUST 2010 • ISSUE 163 Decisions Depositary Receipts (DR’s) of the Cyprus CONTINUED FROM PAGE 1 They represent the ownership stake in a Depositary Receipts are the same class Stock company and can be converted at any time of shares already listed on the Cyprus to shares. Stock Exchange or Stock Exchange of The ways of listing in a Stock Exchange a foreign jurisdiction. Exchange are different. Depositary Receipts is one The issuer has already introduced of them. In this case rather than to Depositary Receipts of the same class This column presents the introduce the securities of a company in a of initial values and seeks admission of Stock Exchange, a part of them is Depositary Receipts representing the decisions of the CSE’s Council deposited to a custodian (Depositary), who same class of initial values. on various issues during the in turn undertakes to adopt and introduce In exceptional cases, by special month under review. for trading the “evidence” that is the permission of the CSE Council, when Depositary Receipts of this deposit. the initial shares are not listed on the Depositary Receipts provide the same Cyprus Stock Exchange, or by an voting rights enjoyed by the existing approved by the competent authorities shares of the issuer and are usually stock market. quoted and traded in dollars or . The issuer that wishes to introduce These certificates are addressed to Depositary Receipts to the CSE can do so specialized financial institutions while in one of the following ways: providing significant benefits for both (a) With the placement of Depositary investors and for companies interested to Receipts which have been issued and issue and introduce Depositary Receipts allocated before the official in foreign stock markets, such as: announcement of the CSE for their Low cost of introduction, trading and introduction. Settlement. (b) With the listing of Depositary Receipts Easy to export Exchange. which have been issued or should be Spread of investment risk while issued and offered through public increasing their liquidity. offering to the public. Improving and further enhancing the (c) With the Parallel Listing of Depositary image of the company that introduces Receipts which have already listed at Depositary Receipts. a Stock Exchange of a foreign Alternative means of raising capital. jurisdiction, recognised by a competent Depositary Receipts can be introduced in authority and shall be listed both Regulated and Non-Regulated simultaneously with any of the Market of the Cyprus Stock Exchange. abovementioned ways. The application for admission of The issuer that will introduce Depositary Depositary Receipts concerns the cases Receipts which represent its initial shares, where: has to overcome to separate these initial The initial shares corresponding to the shares in the share register and to keep

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CSE MONTHLY ELECTRONIC EDITION AUGUST 2010 • ISSUE 163

Decisions CONTINUED FROM PAGE 4 separate from the remaining shares, if The issuer’s Depositary must be ready retained and/or not has redeemed the and capable to handle over its register of the Cyprus appropriate certificate representing shares. of Depositary Receipts Holders to the Consequently it should come to a retention Central Depositary and Registry of the agreement of the original shares in a legal Cyprus Stock Exchange. Stock person as a trustee. Depositary Receipts must be distributed A depositary of Depository Receipts may to the public up to a percentage of at be incorporated and have its seat in the least 25% of the number of Receipts of Exchange Republic of Cyprus only if it is a financial the same category or when the smooth institution operating under the Banking operation of the market is ensured with This column presents the Operations Law of 1997 no. 66(I)/ 1997 or a lower percentage due to the large decisions of the CSE’s Council the Investment Services and Activities and number of Receipts of the same on various issues during the regulated Markets Law of 2007 no. category and the extent of their 144(I)/2007. dispersion to the public, as the Council month under review. In case the Depositary has been deems at its absolute discretion. incorporated and has its seat/ or operates The issuer of the Depositary Receipts in a foreign jurisdiction and has entered must have operated regularly and had into a Trust Agreement with an issuer audited accounts for a period of two wishing to list Depositary Receipts for years prior to listing. In the case of a trading on the CSE, then the Cyprus Stock newly formed issuer, the Council of the Exchange has the discretion to decide Cyprus Stock Exchange may grant an whether it shall recognise or not the exemption if satisfied that sufficient specific organisation as a Depositary. information is available to investors to The Depositary of Depositary Receipts allow for proper valuation of its titles. retains and/or collects the initial shares in Noted that in November 2008, the Cyprus view of retaining them for the benefit of the Stock Exchange signed an agreement beneficiary at the time. Moreover it retains (Memorandum of Understanding) with the all the rights, dividends and/ or any other Bank OJSC VTB Bank of Russia for distribution arising from the specific initial cooperation, in order to further develop the shares for as long as it keeps the stock markets of the Russian Federation Depositary Receipts in its capacity as a and the Republic of Cyprus, which means trustee, based on the trust Agreement that in this context is promoted and the ability to has signed with the issuer. introduce Depositary Receipts to CSE. Among others the basic entry The recent and signing a Memorandum of requirements for Listing Depositary Understanding between the Cyprus Stock Receipts are: Exchange and the MICEX Group as Their transfer to be free so that they announced, the useful contacts made on the may be traded and transferred without RTS Stock Exchange in Moscow as well as any obstacles and constraints. the recent approval of the CSE as a To be full paid. recognized stock exchange by the relevant It ensures equal treatment of the Supervisory Authority of Russia (FFMS) beneficiaries of the Receipts of the should help to further strengthen the two same category in relation to all rights or markets and to facilitate the introduction of obligations relating thereto. Depositary Receipts to CSE. 5

CSE’s facts ebriefing and figures from the CSE August 2010• Issue 163

Volume vs CSE General Price Index from Μarch 2010 to August 2010

12.000.000 1800 1600 10.000.000 1400 8.000.000 1200

6.000.000 800

Volume (€) Volume 600 4.000.000 General Index 400 2.000.000 200

0 0 03/10 04/10 05/10 06/10 07/10 08/10 Main&Parallel Index Volume

CSE Market Indices Performance since March 1st, 2010

1.200

1.000

800

600

400 03/10 04/10 05/10 06/10 07/10 08/10

Parallel General Index Alternative Investments Banks

FTSE/CySE 20 Index, CSE General Index Performance - since March 1st, 2010

1.200

1.000

800

600

400 03/10 04/10 05/10 06/10 07/10 08/10

FTSE CySE20 General Index

7 CSE’s facts ebriefing and figures from the CSE August 2010• Issue 163

Market Statistics

Market Main Shipping Parallel Alternative Investment Corporate Government Special Special Total Companies Bonds Bonds Category Characteristics Listed Companies 9 1 17 65 12 1 14 8 127 Listed Shares 10 1 18 71 13 17 42 15 10 197 Turnover (€) 27.007.065 12.684 599.006 1.186.582 393.902 1.370.126 0 47.806 55.360 30.672.530 Securities traded 13.798.229 201.837 2.198.614 12.367.720 1.943.935 2.720.836 0 736.124 676.876 34.644.171 Trades 9.025 37 560 1.272 506 134 0 128 32 11.694 *Warrants are included in the Market where the listed shares of the companies are traded

Trading Statistics

Month Transactions Volume Month Transactions Volume Securities Trad. (€) Securities Trad. (€)

01/07/2010 448 672.308 690.212 02/08/2010 714 3.352.987 2.165.351 02/07/2010 372 554.110 712.142 03/08/2010 594 2.274.058 1.988.288 05/07/2010 372 8.771.492 748.126 04/08/2010 569 2.671.079 1.405.371 06/07/2010 570 1.777.927 1.433.011 05/08/2010 585 2.747.102 1.601.003 07/07/2010 426 723.985 1.016.482 06/08/2010 449 1.888.165 1.031.980 08/07/2010 654 1.729.063 1.590.440 09/08/2010 443 2.210.889 874.320 09/07/2010 855 2.382.417 2.522.315 10/08/2010 743 1.754.299 1.938.143 12/07/2010 538 1.479.127 1.460.684 11/08/2010 737 1.737.529 2.116.778 13/07/2010 720 1.425.386 1.980.976 12/08/2010 664 1.205.966 1.540.823 14/07/2010 576 1.620.824 2.180.207 13/08/2010 417 766.381 901.814 15/07/2010 1.101 3.169.806 3.951.954 16/08/2010 286 453.720 676.929 16/07/2010 909 3.591.189 8.660.260 17/08/2010 443 753.657 1.106.249 19/07/2010 780 1.601.574 2.204.332 18/08/2010 442 684.602 1.005.435 20/07/2010 857 2.168.534 3.721.744 19/08/2010 373 703.374 1.022.399 21/07/2010 559 1.562.465 1.753.877 20/08/2010 534 1.180.758 1.467.679 22/07/2010 650 1.421.251 1.964.657 23/08/2010 326 607.402 718.068 23/07/2010 485 935.238 1.263.179 24/08/2010 1.003 3.658.561 2.658.281 26/07/2010 1.014 3.671.902 3.382.698 25/08/2010 700 1.741.318 1.779.681 27/07/2010 1.916 5.520.654 6.235.532 26/08/2010 430 1.056.245 966.259 28/07/2010 860 1.719.747 2.646.217 27/08/2010 316 603.516 930.838 29/07/2010 793 4.193.910 2.123.120 30/08/2010 354 543.323 1.535.371 30/07/2010 984 3.832.516 2.984.834 31/08/2010 572 2.049.240 1.241.470

22 16.439 54.525.425 55.226.999 22 11.694 34.644.171 30.672.530 Monthly Average 747 2.478.428 2.510.318 532 1.574.735 1.394.206

Year Transactions Volume Securities Trad. (€) Yearly Average 2010 895 4.654.349 2.638.998

8 CSE’s facts briefing efrom the CSE and figures August 2010• Issue 163

CSE Indices

Closing Yearly Highest Yearly Lowest Percentage Change 31/08/2010 04/01/2010 30/07/2010 Market Indices (base 3.09.2004=1000) General Index 1.269,46 1.712,14 07/01/2010 1.011,35 08/06/2010 -19,67 -3,68 Main Market Index 1.285,97 1.736,03 07/01/2010 1.015,67 08/06/2010 -19,61 -3,70 Parallel Market Index 918,87 1.106,07 11/01/2010 894,57 17/06/2010 -14,77 -2,43 Alternative Market Index 1.117,19 1.358,93 05/01/2010 1.103,14 07/06/2010 -16,61 -1,78 Investment Companies Index 710,15 978,36 08/01/2010 679,13 08/06/2010 -24,47 -4,73 Sectoral Indices(base 3.09.2004=1000) Banks 1.416,67 1.913,91 11/01/2010 1.115,31 08/06/2010 -19,58 -3,76 Hotels 534,99 700,35 15/01/2010 452,32 28/04/2010 -19,13 -3,62 FTSE&CSE Indices FTSE CySE 20 (base 30.11.2000=1000) 430,24 581,57 07/01/2010 344,15 08/06/2010 -19.99 -3,67 FTSE/ATHEX-CSE Banks 1.233,58 2.140,52 08/01/2010 1.007,13 29/06/2010 -37,02 -10,30 FTSE Med 100 6.338,85 7.856,73 26/03/2010 6.061,60 02/07/2010 -13,50 -0,16

Value of volume traded by sector

Ecomonic Group* Volume Weight (€) %

Financials 27.278.499 88.935 Consumer Services 921.031 3.003 Industrials 596.939 1.946 Consumer Goods 367.638 1.199 Telecommunications 1.383 0.005 Technology 132.821 0.433 Basic Materials 4.094 0.013 Corporate Bonds 1.370.126 4.467 Government Bonds 00 Total 30.672.530 100 * FTSE Industry Classification Benchmark – ICB.

Number of securities traded by sector

Economic Group Transactions Securities Traded Weight %

Financials 9.529 15.895.757 45.88 Consumer Services 1.070 10.509.961 30.34 Industrials 430 2.022.273 5.84 Consumer Goods 359 2.994.822 8.64 Telecommunications 5 13.660 0.04 Technology 154 443.095 1.28 Basic Materials 13 43.767 0.13 Corporate Bonds 134 2.720.836 7.85 Government Bonds 0 0 0.00 Total 11.694 34.644.171 100.00

9 CSE’s facts ebriefing and figures from the CSE August 2010• Issue 163

Sectoral and special indices performance on the Cyprus Stock Exchange during the month

-18% -16% -14% -12% -10% -8% -6% -4% -2% 0%

CSE General Index (Main and Parallel) CSE General Index (Main and Parallel) -7,95% Main Market Main Market -8,10% Parallel Market Parallel Market -2,50% Alternative Market Alternative Market -1,64% Investment Companies Investment Companies 5,22% Banks Banks -8,18% Hotels Hotels -3,62% FTSE/ATHEX-CSE Banks FTSE/ATHEX-CSE Banks -16,23% FTSE CySE 20 FTSE CySE 20 -7,91% FTSE Med 100 FTSE Med 100 -3,05%

Economic Group Weighting to value traded during the month

0% 10% 20% 30% 40% 50% 60% 70% 80% 90% 100% CSE General Index (Main and Parallel) Financials 88,93% Main Market Consummer Services 3,00% Parallel Market Industrials 1,95% Alternative Market Consumer Goods 1,20% Investment Companies Telecommunications 0,00% Banks HotelsTechnologoy 0,43% FTSE/ATHEX-CSEBasic Banks Materials 0,00%

FTSECorporate CySE 20 Bonds 4,47%

FTSEGovernment Med 100 Bonds 0,00%

10 CSE’s facts ebriefing and figures from the CSE August 2010• Issue 163

Market Capitalisation by Market

30/07/2010 31/08/2010 % Δ Weight* (€) (€) %

Market Main Market 4.534.699.509 4.336.495.961 -4,37 30,93 Parallel Market 372.383.889 362.826.396 -2,57 2,59 Alternative Market 938.059.464 906.036.094 -3,41 6,46 Investment Companies Market 125.745.675 119.097.841 -5,29 0,85 Shipping Companies Market 20.766.559 17.799.908 -14,29 0,13 Special Category Market 80.976.656 78.324.463 -3,28 0,56 Special Characteristics Market 36.513.672 53.828.714 47,42 0,38 Shares (Excluding Investment Market) 5.983.399.748 5.755.311.535 -3,81 41,05 Warrants 3.858.986 4.172.408 8,12 0,03 Βonds Market Corporate Bonds 1.834.256.575 1.876.321.973 2,29 13,38 Government Bonds 6.268.812.212 6.268.812.212 0,00 44,71 Total 14.212.214.210 14.019.543.561 -1,36 100,00 *The weight is calculated to the total Market Capitalisation Shares with the largest market capitalisation at the end of the month

Company Market Market CapitalisationWeight* (€) % 1 PUBLIC COMPANY LTD Main 2.495.370.594 42,48 2 MARFIN POPULAR BANK PUBLIC CO LTD Main 1.355.482.166 23,07 3 HELLENIC BANK PUBLIC COMPANY LTD Main 314.153.693 5,35 4 WOODLAND DESIGNS PLC Alternative 83.331.282 1,42 5 PANDORA INVESTMENTS PUBLIC LTD Alternative 76.398.337 1,30 6 VISION INTERNATIONAL PEOPLE GROUP PUBLIC LTD Alternative 75.000.000 1,28 7 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD Parallel 69.058.509 1,18 8 CYPRUS TRADING CORPORATION PLC Alternative 57.814.013 0,98 9 WOOLWORTH (CYPRUS) PROPERTIES PLC Parallel 57.311.928 0,98 10 PETROLINA (HOLDINGS) PUBLIC LTD Alternative 55.125.000 0,94 Total 4.639.045.522 78,03 *The weight is calculated to the Market Capitalisation(Shares only, including Investment Companies Market) Market Capitalisation of Corporate Bonds

Corporate Bonds Market Capitalisation Weight** (€) %

1 BANK OF CYPRUS PUBLIC COMPANY LTD – CONVERTIBLE CAPITAL SECURITIES 636.293.232 33,91 2 MARFIN POPULAR BANK PUBLIC CO LTD-NON-CUMULATIVE CAPITAL SECURITIES 2010 295.524.000 15,75 3 MARFIN POPULAR BANK PUBLIC CO LTD – CAPITAL SECURITIES 236.173.275 12,59 4 MARFIN POPULAR BANK PUBLIC CO LTD – CAPITAL SECURITIES 154.000.000 8,21 5 HELLENIC BANK PUBLIC COMPANY LTD - BONDS 2016 108.923.342 5,81 6 BANK OF CYPRUS PUBLIC COMPANY LTD 104.942.300 5,59 7 ALPHA BANK CYPRUS LTD -BONDS 2013/2018 100.000.000 5,33 8 HELLENIC BANK PUBLIC COMPANY LTD – BONDS 2019 90.000.000 4,80 9 HELLENIC BANK PUBLIC COMPANY LTD - CAPITAL SECURITIES 42.715.036 2,28 10HELLENIC BANK PUBLIC COMPANY LTD - BONDS 2011 37.621.695 2,01 Total 1.806.192.881 96,26 Last traded price is used for the estimation of the market capitalisation ThThe weight it calculated to the Market Capitalisation of Cor. Bonds

11 CSE’s facts ebriefing and figures from the CSE August 2010• Issue 163

Market Capitalisation per Economic Group

Market Main Parallel Alternative Investement Shipping Special Special Economic Companies Companies Category Characteristics % Group* (€) (€) (€) (€) (€) (€) (€) on Total

Basic Materials 4.320.560 0,07 Industrials 46.144.833 106.470.395 81.016.125 17.799.908 4,28 Consumer Goods 54.500.343 103.124.014 2,68 Technology 28.269.227 3.291.971 0,54 Telecommunications 21.671.587 0,37 Consumer Services 97.166.891 130.871.755 439.130.574 16.178.263 31.481.491 12,16 Financials 4.165.006.454 67.363.343 264.061.259 119.137.455 59.228.115 22.347.224 79,90 Total (€) 4.336.587.404 363.526.396 909.003.559 119.137.455 17.799.908 78.698.349 53.828.714 100 %Market Capitalisation /Total 73,77 6,18 15,46 2,03 0,30 1,34 0,92 Market Capitalisation (only shares) *FTSE Industry Classification Benchmark – ICB

Economic Group weighting of Market Capitalisation (shares month end)

0% 10% 20% 30% 40% 50% 60% 70% 80% 90%

Financials

Consumer Services

Telecommunications

Technology

Consumer Goods

Industrials

Basic Materials

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

0% 20% 40% 60% 80% 100% Financials

Consumer Services

Telecommunications

Technology

Consumer Goods

Industrials

Basic Materials

Main Parallel Alternative Investment Companies Shipping Companies Special Category Special Characteristics

12 CSE’s facts ebriefing and figures from the CSE August 2010• Issue 163

Most traded shares (monthly basis)

Security Tradind Market** Volume Weight Days % (€) %

1 BANK OF CYPRUS PUBLIC COMPANY LTD 22 MM 12.697.961 41,40 2 MARFIN POPULAR BANK PUBLIC CO LTD 22 MM 12.079.753 39,38 3 HELLENIC BANK PUBLIC COMPANY LTD 22 MM 1.867.211 6,09 4 SEA STAR CAPITAL PLC 20 SCM 290.894 0,95 5 K. KYTHREOTIS HOLDINGS PUBLIC LTD 15 IM 254.095 0,83 6 DEMETRA INVESTMENT PUBLIC LTD 22 IM 187.113 0,61 7 PETROLINA (HOLDINGS) PUBLIC LTD 17 AM 140.746 0,46 8 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD 16 IM 138.859 0,45 9 C.T.O. PUBLIC COMPANY LTD 19 AM 133.684 0,44 10 LOGICOM PUBLIC LTD 18 MM 114.535 0.37

Securities with best performance (1-month Performance)

Security Trading Market** Transaction Price*Price Days (€) % Δ July 10 August 10

1 ERMES DEPART. STORES PLC (W) 1 PM 0,01 0,02 100,00 2 K. KYTHREOTIS HOLDINGS LTD 15 AM 0,24 0,33 37,50 3 LOUIS PLC 22 MM 0,09 0,10 11,11 4 G.A.P. VASSILOPOULOS PUBL LTD 2 PM 0,20 0,22 10,00 5 CONSTANTINOU BROS HOTELS LTD 4 PM 0,11 0,12 9,09 6 PETROLINA (HOLDINGS) LTD 17 AM 0,58 0,63 8,62 7 “AGROS DEVEL CO “”PROODOS”“ LTD” 1 PM 1,90 2,05 7,89 8 AVACOM PUBLIC COMPANY LTD 14 MM 0,13 0,14 7,69 9 ALKIS H. HADJIKYRIACOS LTD 13 PM 0,15 0,16 6,67 10 CYPRUS FOREST INDUSTRIES LTD 1 AM 3,14 3,30 5,10 * Last Trade of the Month

Securities with worst performance (1-month Performance)

Security Trading Market**Market Transaction Price*Price Days (€) % Δ July 10 August 10

1 SALAMIS TOURS (HOLDINGS) LTD 14 AM 0,12 0,10 -16,67 2 ASTARTI DEVELOPMENT PLC 5 SCM 0,12 0,10 -16,67 3 STARIO PORTFOLIO INVEST. LTD 1 AM 0,18 0,15 -16,67 4 ELMA HOLDINGS PUBLIC CO LTD 10 AM 0,05 0,04 -20,00 5 AMATHUS PUBLIC LTD 5 AM 0,09 0,07 -22,22 6 C.C.C. TOURIST ENTERPRISES LTD 3 AM 0,12 0,09 -25,00 7 ROLANDOS ENTERPRISES LTD 4 AM 0,08 0,06 -25,00 8 TOXOTIS INVESTMENTS PUBLIC LTD 4 AM 0,04 0,03 -25,00 9 LOGICOM PUBLIC LTD (WARRANT) 4 MM 0,07 0,05 -28,57 10 KARAOLIS GROUP PUBLIC LTD 6 AM 0,08 0,05 -37,50 * Last Trade of the Month **MM=Main Market, PM= Parallel Market, AM=Alternative Market, SΗM=Shipping Companies Market IM=Investment Companies Market, SM= Special Category, SCM=Special Characteristics

13 CSE’s facts ebriefing and figures from the CSE August 2010• Issue 163

Monthly Market Share of the CSE members Selected Period 02/08/2010 - 31/08/2010

Rank Member Members of the Cyprus Stock Exchange Value of Equities Daily Average Market Value of Bonds Notes Code value of Equities Share (€) (€) (%) (€) 1 CI CISCO LTD 15.428.882 15.878.768 27,09 398.934 2 MF MEGA EQUITY FIN. SERV. LTD 13.387.293 13.387.293 22,84 30.052 3 CL MARFIN CLR (FINANCIAL SERVICES) LTD 13.173.257 13.173.257 22,48 1.944.419 4 AS ATLANTIC SECURITIES LTD 4.493.588 4.493.588 7,67 159 5 EL ELLINIKI TRAPEZA (EPEND.) LTD 4.073.994 4.073.994 6,95 83.938 6 GC GLOBAL CAP SEC & FIN SER LTD 2.034.362 2.034.362 3,47 73.568 7 SS SHARELINK SEC. & FIN. SER. LTD 2.013.079 2.013.079 3,44 4.585 8 CO COOP CENTRAL BANK LTD 1.463.630 1.463.630 2,50 15.257 9 AG ARGUS STOCKBROKERS LTD 788.293 788.293 1,35 12.916 10 ΕΘ NATIONAL P&K SECURITIES S.A. 374.543 374.543 0,64 1 11 ΕΒ EFG EUROBANK SECURITIES S.A 314.383 314.383 0,54 176.423 1 12 ΑΦ ALPHA FIN. BROKERAGE AND INV. SERV. S.A. 268.302 268.302 0,46 1 13 ΣΙ PIRAEUS SECURITIES S.A. 98.692 98.692 0,17 1 14 PS PROTON BANK S.A. 91.632 91.632 0,16 1 15 EX EUROXX SECURITIES S.A. 77.508 77.508 0,13 1 16 PC PROCHOICE ΧΡΗΜΑΤΙΣΤΗΡΙΑΚΗ ΛΤΔ 33.914 33.914 0,06 17 SO SOLIDUS SECURITY S.A 35.635 35.635 0,06 1 18 ΕΛ INVESTMENT BANK OF GREECE S.A. 2.935 2.935 0,01 1 19 ΑΒ EUROCORP SECURITIES S.A. 1.000 1.000 1 Notes 1. Members of the Athex Exchange acting as Remote Members of the Cyprus Stock Exchange

14 CSE’s facts ebriefing and figures from the CSE August 2010• Issue 163

CENTRAL REGISTRY- DEPOSITORY STATISTICS

Investors Accounts Period: 02/08/2010 - 31/08/2010

Month Number of new (Opened) Investors Accounts 2010-08 127

Active Investors mobility Selected Period: 02/08/2010 - 31/08/2010 Month Total of Active Ιnvestor Shares Daily average of active Investors Shares Active Investors Shares mobility

2010-08 3.013 355 2,60

Notes: 1. Active investor accounts indicate the number of investors who have purchased equities or debt in the CSE, a minimum once during the rele- vant period of time. 2. Daily average is the daily active investors accounts for the relevant period of time. 3. Mobility of active investors accounts indicates the average number of days during which an investor purchased equities in the CSE a minimum once.

Foreign Investors participation to the Market Capitalisation-Month end Selected Period 31/08/2010

Investors Category Market Capitalisation %

Foreign Investors 9,88

Investors Shares allocation with positive balance based on the number of securities composing their portfolios

Securities Ιnvestor shares Number %

1 167.170 65,16 2-5 73.366 28,60 6-10 12.296 4,79 >10 3.703 1,44 Total 256.535 100,00

17 CSE’s facts ebriefing and figures from the CSE August 2010• Issue 163

Investors' Geographical Allocation in Cyprus Selected Period 02/08/2010 - 31/08/2010

Active Investor Share Account Districts Number %

Lefkosia 101.356 42,59 Lemesos 64.978 27,30 Larnaca 33.753 14,18 Pafos 23.790 10,00 Ammochostos 14.112 5,93 Total 237.989 100,00

Notes: 1. Active Investor Share Account with positive balance are those in which at least one security is credited. 2. The geographical allocation of Investor Share Account is based upon the administrative segmentation of Cyprus in districts (the occupied ar- eas are excluded). 3. The above classification concerns Investor Share Account belonging to investors who declare Cyprus as their permanent home country, and is based on the postal codes declared in the Investor Share Account.

Investors' Geographical Allocation in Cyprus

Lefkosia Lemesos Larnaca Pafos Ammochostos

16 CSE’s facts ebriefing and figures from the CSE August 2010• Issue 163

Foreign Investors' Geographical Allocation Selected Period 02/08/2010 - 31/08/2010

Investor Share Account Countries Number %

Greece 3,049 31,56 Russian Federation 2,546 26,35 United Kingdom 1,856 19,21 Ukraine 419 4,34 United States 335 3,47 Australia 218 2,26 South Africa 130 1,35 Canada 115 1,19 Belarus 107 1,11 Kazakhstan 105 1,09 Other Countries 782 8,09 Total 9,662 100,00

Notes: 1. The above classification concerns “Investor Share Account” who declare another Country (other than Cyprus) as their permanent home country. 2. The countries that have been selected have a percentage of the Investor Share Account above 1%.

Foreign Investors' Geographical Allocation

Greece Russian United Ukraine United Australia South Africa Canada Belarus Kazakhstan Other Federation Kingdom States Countries

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