ebriefing from the CSE - Mondo Visionebriefing from the CSE In March 2016 (i) The General Index of...
21
CSE monthly electronic edition March 2016 · Issue 230 DISTRIBUTED FREE OF CHARGE Promote yourselves in our e-publication The CSE has completely re- constructed its on-line publi- cation in order to provide the best possible information to market participants. This newsletter is sent electroni- cally to thousands of recipi- ents in Cyprus, Greece and abroad. In this context, the CSE has made provision for the promotion of companies through advertising. Any company wishing to promote its products and in the con- text of the upcoming Euro- pean Union Presidency of the Republic of Cyprus during the second half of 2012 and due to the wide range active par- ticipation of the Organization in the European Federations for stock market issues, the Cyprus Stock Exchange (CSE) has undertaken some important initiatives hosting and putting under its aus- pices the organization of major conferences - seminars in Cyprus. services through this new updated e- publication can contact the CSE on www.cse.com.cy. Businesses can also adver- tise on the CSE website. Contact the CSE These are the CSE’s contact details: Cyprus Stock Exchange 71-73 Lordou Vironos Avenue, 1096 Nicosia, P.O.Box 25427 Nicosia, Cyprus Tel.. (357) 22 712300 Fax. (357) 22 570308 Email: [email protected] Website: www.cse.com.cy Read on this edition • The statistics of the market in charts/tables • CSE’s activities and deci- sions • News of CSE’s listed com- panies On the last trading session of March 2016 the General Index reached 67,50 points, repre‐ senting a relative increase of 0,61% from the previous month. The value of shares traded exhibited an increase of 3402,15% compared to the previous month. It is worth mention‐ ing however, that the highest level that the General Index reached for the month was 69,40 points. The other Market Indices reached the following levels: Main Market reached 49,74, Alternative Market 675,65, Investment Companies 818,04 points. On a sectoral level, the Hotels Index reached 428,81 points. The FTSE/CySE20 reached 38,82 points and finally the FTSE Med reached 4.821,31 points. The market capitalisation of shares (shares) reached €2,46 billion. According to this month’s results, the Main Market accounted for 29,12% of the total market capitalisation, the Alternative Market 11,85%, the Surveillance Market 0,28% and the Bond Market 58,74%. Moreover, the total market capitalisation including the Bond Market reached €5,95 billion compared to € 5,96 billion the previous month, registering a decrease of 0,13%. ebriefing from the CSE In March 2016 (i) The General Index of the CSE reached 67,09 points (ii) Total Trading Volume was €6.09 m. The total value of transactions during the month in review reached €213,44 million, with an average of €10,67 million per trading session. The Government Bonds sector contrib‐ uted 97,17% to the total value traded which was the highest among all other sectors. In‐ vestors primarily focused their interest on the shares of “Bank of Cyprus Public Company Ltd” and also on shares of “Hellenic Bank Public Company Ltd” with 1,99% and 0,24% of the total value respectively.
Transcript of ebriefing from the CSE - Mondo Visionebriefing from the CSE In March 2016 (i) The General Index of...
CSE monthly electronic edition
March 2016 Issue 230
DISTRIBUTED FREE OF CHARGE
Promote yourselves in our e-publication The CSE has completely re-constructed its on-line publi-cation in order to provide the best possible information to market participants This newsletter is sent electroni-cally to thousands of recipi-ents in Cyprus Greece and abroad In this context the CSE has made provision for the promotion of companies through advertising Any company wishing to promote its products and in the con-text of the upcoming Euro-pean Union Presidency of the Republic of Cyprus during the second half of 2012 and due to the wide range active par-ticipation of the Organization in the European Federations for stock market issues the Cyprus Stock Exchange (CSE) has undertaken some important initiatives hosting and putting under its aus-pices the organization of major conferences - seminars in Cyprus services through this new updated e-publication can contact the CSE on wwwcsecomcy Businesses can also adver-tise on the CSE website
Contact the CSE
These are the CSErsquos contact details Cyprus Stock Exchange 71-73 Lordou Vironos Avenue 1096 Nicosia POBox 25427 Nicosia Cyprus Tel (357) 22 712300 Fax (357) 22 570308 Email infocsecomcy Website wwwcsecomcy
Read on this edition bull The statistics of the market
in chartstables bull CSErsquos activities and deci-
sions bull News of CSErsquos listed com-
panies
On the last trading session of March 2016 the General Index reached 6750 points repre‐senting a relative increase of 061 from the previous month The value of shares traded exhibited an increase of 340215 compared to the previous month It is worth mention‐ing however that the highest level that the General Index reached for the month was 6940 points The other Market Indices reached the following levels Main Market reached 4974 Alternative Market 67565 Investment Companies 81804 points On a sectoral level the Hotels Index reached 42881 points The FTSECySE20 reached 3882 points and finally the FTSE Med reached 482131 points
The market capitalisation of shares (shares) reached euro246 billion According to this monthrsquos results the Main Market accounted for 2912 of the total market capitalisation the Alternative Market 1185 the Surveillance Market 028 and the Bond Market 5874 Moreover the total market capitalisation including the Bond Market reached euro595 billion compared to euro 596 billion the previous month registering a decrease of 013
ebriefing from the CSE
In March 2016
(i) The General Index of the CSE reached 6709 points
(ii) Total Trading Volume was euro609 m
The total value of transactions during the month in review reached euro21344 million with an average of euro1067 million per trading session The Government Bonds sector contrib‐uted 9717 to the total value traded which was the highest among all other sectors In‐vestors primarily focused their interest on the shares of ldquoBank of Cyprus Public Company Ltdrdquo and also on shares of ldquoHellenic Bank Public Company Ltdrdquo with 199 and 024 of the total value respectively
P A G E 2 D I S T R I B U T E D F R E E O F C H A R G E
DECISIONS
OF THE
COUNCIL OF
THE CYPRUS
STOCK
EXCHANGE
This column
presents the
decisions of
the CSErsquos
Council on
various issues
during the
month under
review
30 ‐ day Treasury Bills On 3rd March 2016 the Cyprus Stock Exchange announced the suspension of
trading of the 30‐day Treasury Bills 2nd Issue Series 2016 (1222016 ‐1532016) with code
ΓΔ30ΗΒ16 TB30DB16 from 10 March 2016 until 14 March 2016 (inclusive) ie until the clearing of
all transactions in view of the delisting of the titles The above Treasury Bills delisted on 15 March
2016
Government Development Bonds On 7th March 2016 the Cyprus Stock Exchange announced the
suspension of trading of the Government Bonds 2nd Series 2006 Maturity 2016 at 450 inter‐
est code ΚΧ102Α06 GB102A06 from 17 March 2016 until 21 March 2016 (inclusive) ie until the
clearing of all transactions in view of the delisting of the titles The above Government Bonds delisted
on 22 March 2016
13 ‐ Week Treasury Bills On 23rd March 2016 the Cyprus Stock Exchange announced the suspension
of trading of the 13‐Week Treasury Bills 1st Issue Series 2016 (812016 ‐842016) with code
ΓΔ13Α16 TB13A16 from 5 April 2016 until 7 April 2016 (inclusive) ie until the clearing of all trans‐
actions in view of the delisting of the titles The above Treasury Bills delisted on 8 April 2016
Suspension of Trading and Delisting of Government Titles
13‐week Treasury Bills On 3rd March 2016 the Cyprus Stock Exchange announced that it has ac‐
cepted for listing on the Cyprus Stock Exchange 100000 13‐week Treasury Bills 3rd Issue Series 2016
(432016 ndash 362016) of a nominal value of euro1000 each of a total value of euro100000000 which had
resulted from an auction held on 29 February 2016 Their day of issued was March 4 2016 The code
of the above titles listed on the Bonds Market is ΓΔ13Γ16 ΤΒ13C16 The said Bills did not bear inter‐
est Their trading started on Friday 4 March 2016
30‐day Treasury Bills On 11th March 2016 the Cyprus Stock Exchange announced that it has ac‐
cepted for listing on the Cyprus Stock Exchange 21500 30‐day Treasury Bills 3rd Issue Series 2016
(1532016 ndash 1442016) of a nominal value of euro1000 each of a total value of euro21500000 which
had resulted from an auction held on 9 March 2016 Their day of issue was on 15 March 2016 The
code of the above titles that listed on the Bonds Market is ΓΔ30ΗΓ16 ΤΒ30DC16 The said Bills did
not bear interest Their trading started on Tuesday 15 March 2016
Listing of Government Titles
P A G E 3 D I S T R I B U T E D F R E E O F C H A R G E
DECISIONS
OF THE
COUNCIL OF
THE CYPRUS
STOCK
EXCHANGE
This column
presents the
decisions of
the CSErsquos
Council on
various issues
during the
month under
review
CO Cyprus Opportunity Energy Public Company Ltd On 7th March 2016 the Council of the Cyprus
Stock Exchange announced that it has accepted for listing on the Cyprus Stock Exchange 50000 ordi‐
nary shares of the company laquoCO Cyprus Opportunity Energy Public Company Ltdraquo which were is‐
sued and allotted to a person having signed a services agreement with the company It is noted that
the above shares incorporated into the companys already listed share capital which consisted
of 34056000 shares The trading of the shares started on Tuesday 8 March 2016
Listing of Titles
Delisting of Titles
Kronos Press Distribution Agency Public Company Ltd On 11th March 2016 the Cyprus Stock Ex‐change announced that further to the approval of the Securities and Exchange Commission delisted the titles of Kronos Press Distribution Agency Public Company Ltd (KRO ΚΡΟΝ) (the Company) by virtue of the power conferred on it by Article 178(1) of the Securities and Cyprus Stock Exchange Law as it no longer satisfies the basic listing requirement and the ongoing obligation regarding the wide dispersion of its share capital to the broader public in view of the completion of the exercise of a squeeze‐out right by Messrs Pantelis Athini Michalakis Georgiou George Georgiou Christakis Christodoulou Michalis Kontopyrgos Olga Stavrou Efstathiou and Yiannoula Athini and the compa‐nies Phileleftheros Public Company Ltd and Dias Publishing House Public Ltd The Companys titles delisted on Wednesday 16 March 2016
P A G E 4 D I S T R I B U T E D F R E E O F C H A R G E
DECISIONS
OF THE
COUNCIL OF
THE CYPRUS
STOCK
EXCHANGE
This column
presents the
decisions of
the CSErsquos
Council on
various issues
during the
month under
review
On 2nd March 2016 the Council of the Cyprus Stock Exchange announced that it has accepted for list‐
ing on the Bonds Market of the CSE Emerging Companies Market for Issuers whose Registry is not
kept with the Central Depository Registry additional Bonds of the below companies which had re‐
sulted from additional issues The new Bonds are subject to the same terms as the bonds of these
companies which are already listed
The companies are registered in the United Kingdom
The trading of the above additional securities in Pounds Sterling (pound) started on Thursday 3 March
2016 It is reminded that the Cyprus Stock Exchange will not undertake to keep the registry of the
above titles at the CSE Central Depository Registry Relevant information is provided in the CSE cir‐
cular to Members and Custodians No 15‐2015 10‐2015 dated 2492015 which has been posted on
the CSE website wwwcsecomcy
Listing of Additional Bonds
Company Name (title) English Greek Trading Code
ISIN Code New Number of Bonds to be
Listed
Final Number of Listed Securities
AEGIS POWER BOND (No1) PLC (Debentures 2025)
APB ΑΓΙΣ GB00BVZCLX75 500000 6690959
All Saints Commercial Plc (Debentures 2023)
SAINT ΣΑΙΝΤ GB00BYZG0T99 500000 2500000
BLUEPRINT IN‐DUSTRIAL ENGI‐NEERING PLC (Debentures 2020)
BIE ΜΠΛΟΥ GB00BVYY5H66 271446 + 64341
1227845
APOLLO COMMERCIAL PROPERTY PLC (Debentures 2025)
ACP ΑΠΟΛ GB00BWY4ZL77 300000 1598190
BALLARAT PROPERTY PLC (Debentures 2025)
BPP ΜΠΑΛ GB00BWY4ZM84 300000 1109870
VERNON PROPERTY PLC
HJP ΗΠ GB00BWCH5G33 100000 250000
ELAINE SECURITIES PLC
HJSP ΗΣ GB00BWCH5D02 100000 250000
P A G E 5 D I S T R I B U T E D F R E E O F C H A R G E
DECISIONS
OF THE
COUNCIL OF
THE CYPRUS
STOCK
EXCHANGE
This column
presents the
decisions of
the CSErsquos
Council on
various issues
during the
month under
review
Swestate Development Plc On 9th March 2016 the Cyprus Stock Exchange announced the suspension
of trading of the titles of laquoSwestate Development Plcraquo as of Thursday 10 March 2016 on grounds of
failure to issue and publish the half‐yearly financial report for the period ended 31122015 as re‐
quired by Article 142 of the Securities and Cyprus Stock Exchange Law
Swestate Development Plc On 17th March 2016 the Council of the Cyprus Stock Exchange at its
meeting held on 15 March 2016 ratified pursuant to Article 184 of the CSE Law the decision to sus‐
pend the trading of the titles of Swestate Development Plc as announced on 9 March 2016 Based on
the above the suspension of trading of the Companys titles will be in effect until 10 May 2016
(inclusive) Provided that if during the suspension period the Company submits the Half‐yearly Finan‐
cial Report for the period ended 31 December 2015 the suspension will be lifted
Suspension of Trading of Titles
Name Change of Company
Nexus Water Bonds Plc On 30th March 2016 the Cyprus Stock Exchange announced that laquoNexus Wa‐
ter Bonds Plcraquo has been renamed laquoHydrology Plcraquo This change has been effective on Thursday 31
March 2016
P A G E 7 D I S T R I B U T E D F R E E O F C H A R G E
THE CSErsquoS
FACTS AND
FIGURES
This column
presents the
facts and figures
for the month
1000009100000
18100000271000003610000045100000541000006310000072100000811000009010000099100000
108100000117100000126100000135100000
10-1
5
11-1
5
12-1
5
01-1
6
02-1
6
03-1
6
Vol
ume
(euro)
0
10
20
30
40
50
60
70
80
Gen
eral
Inde
x
GEN_IN_ C Total Value
Volume vs CSE General Price Index from October 2015 to March 2016
100
300
500
700
900
1100
1300
10-1
5
11-1
5
12-1
5
01-1
6
02-1
6
03-1
6
MAIN_IN_C ALTE_IN_C INVE_IN_C GEN_IN_ C
CSE Market Indices Performance since October 2015
100
300
500
700
900
1100
10-1
5
11-1
5
12-1
5
01-1
6
02-1
6
03-1
6
FTSE20_C GEN_IN_ C
CSE General Index and FTSECySE 20 Performance since October 2015
P A G E 8 D I S T R I B U T E D F R E E O F C H A R G E
THE CSErsquoS
FACTS AND
FIGURES
This column
presents the
facts and figures
for the month
Month Transactions Securities Traded Month Transactions Securities Traded
1022016 108 43866527 1032016 129 12698962022016 125 674593 2032016 177 70430463022016 162 17142479 3032016 133 12549984022016 118 1199102 4032016 127 44231695022016 122 731055 7032016 126 8574098022016 184 976459 8032016 208 58133829022016 166 2017959 9032016 185 14883306
10022016 156 1628400 10032016 205 495648011022016 200 2275812 11032016 272 558431812022016 138 1567488 15032016 136 220183215022016 156 1503049 16032016 153 157843216022016 164 2022746 17032016 128 81228217022016 76 620997 18032016 88 78474318022016 63 452778 21032016 108 78768119022016 135 1973217 22032016 86 53565322022016 98 496100 23032016 121 174165423022016 87 327183 24032016 105 108468324022016 127 3588498 29032016 86 99857025022016 224 3321286 30032016 127 111932926022016 235 1491664 31032016 126 72926029022016 138 604396
21 2982 88481788 20 2826 58460123Monthly Average 142 4213418 290211 141 2923006
Year Transactions Securities Traded
Yearly Average 2016 143 3876847
21343628910671814
6094428
103744235177011
396522 103704241157081
306003 12325499250 222629
476585
80106 14016865852 135214
212290 245189264330 153487
862289 590952326407 332003
309363 596894245120 777137
125391 200338144865 433238
467818 251340143218 211664
562612 213336108084 1026876
(euro) (euro)
Trading Statistics Volume Volume
3748908
(euro) Volume
480493304472113360
Main Alternative Surveillance Corporate Government TotalBonds Bonds
Listed Companies 8 65 9 1 0 83Listed Securities 8 65 11 6 32 122Turnover (euro) 5073157 759749 60 201687 207401636 213436289Securities traded 30041877 4096184 34852 205005 24082205 58460123Trades 2206 535 5 46 34 2826
Market Statistics Market
Warrants are included in the Market were the listed shares of the companies are traded
P A G E 9 D I S T R I B U T E D F R E E O F C H A R G E
Inside Story Headline
THE CSErsquoS
FACTS AND
FIGURES
This column
presents the
facts and
figures for the
month
Closing31032016 02012016 29022016
Market Indices (base 3092004=1000)General Index 6750 6940 1632016 6385 1522016 -2166 061
Main Market Index 4974 5141 1632016 4653 1522016 -2267 000Parallel Market Index
Alternative Market Index 67565 68325 1532016 65936 712016 -981 056Investment Companies Index 81804 84970 2222016 80212 132016 077 -050
Sectoral Indices(base 3092004=1000)
Hotels 42881 46146 1832016 40134 712016 -026 075
FTSE CySE 20 (base 30112000=1000) 3882 3987 1632016 3671 1522016 -2129 -015
FTSE Med 482131 554302 412016 439647 1122016 -411 -076Delisted as at 20042015
Ecomonic Group Weight
2295008501820018000001160036009497173
100000
Ecomonic Group Weight
5304227045044003059163035
4119100
CSE Indices
Value of Volume(euro)
Yearly Highest Yearly Lowest Percentage Change
Value of volume traded by sector
FTSEampCSE Indices
38943139060Consumer Goods
4898842181812
213436289
446247376
TelecommunicationsTechnology
201687Basic MaterialsCorporate Bonds
207401636
Transactions Securities Traded
Financials 2189 31008918Consumer Services 279 1329667Industrials 131 260592Consumer Goods 47 256836Telecommunications 2 19354Technology 97 347546Basic Materials 1 950000
Total 2826 58460123
Corporate Bonds 46 205005Government Bonds 34 24082205
FinancialsConsumer ServicesIndustrials
FTSE Industry Classification Benchmark ndash ICB
Government BondsTotal
76000
P A G E 1 0 D I S T R I B U T E D F R E E O F C H A R G E
THE CSErsquoS
FACTS AND
FIGURES
This column
presents the
facts and
figures for the
month
Ecomomic Group Weighting to value traded during the month
230
009
018
002
000
012
004
009
9717
0 20 40 60 80 100 120
Financials
Consumer Services
Industrials
Consumer Goods
Telecommunications
Technology
Basic Materials
Corporate Bonds
Government Bonds
Sectoral and special indices performance on the Cyprus Stock Exchange during the month
105
143
-025
198
018
049
-089
-2 -1 -1 0 1 1 2 2 3
CSE General Index (Main and Parallel )
Main Market
Alternative Market
Investment Companies
Hotels
FTSE CySE 20
FTSE Med
P A G E 1 1 D I S T R I B U T E D F R E E O F C H A R G E
THE CSErsquoS
FACTS AND
FIGURES
This column
presents the
facts and figures
for the month
31032016 ∆ Weight(euro)
MarketMain Market 1735052622 455 2912Alternative Market 706004788 -022 1185Under Surveillance 16856814 174 028
Βonds Market
Corporate Bonds 1163815640 -013 1954Government Bonds 2335618973 -333 3921
Total 5957348836 -013 10000
Company Weight
1 BANK OF CYPRUS PUBLIC COMPANY LTD 54452 HELLENIC BANK PUBLIC COMPANY LTD 9283 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD 4984 DEMETRA INVESTMENT PUBLIC LTD 3135 PETROLINA (HOLDINGS) PUBLIC LTD 3136 LOGICOM PUBLIC LTD 2197 THE CYPRUS CEMENT PUBLIC COMPANY LTD 1938 ATLANTIC INSURANCE COMPANY PUBLIC LTD 1729 CYPRUS TRADING CORPORATION PLC 110
10 WOOLWORTH (CYPRUS) PROPERTIES PLC 107Ολικό Total 8299
Corporate Bonds Weight
1 ΤΡΑΠΕΖΑ ΚΥΠΡΟΥ ∆ΗΜΟΣΙΑ ΕΤΑΙΡΕΙΑ ΛΤ∆ (ΕΓΓΥΗΜΕΝΑ ΟΜΟΛΟΓΑ) 42962 ΤΡΑΠΕΖΑ ΚΥΠΡΟΥ ∆ΗΜΟΣΙΑ ΕΤΑΙΡΕΙΑ ΛΤ∆ (ΕΓΓΥΗΜΕΝΑ ΟΜΟΛΟΓΑ) 42963 ALPHA BANK CYPRUS LTD- ΧΡΕΟΓΡΑΦΑ 20132018 6104 ΕΛΛΗΝΙΚΗ ΤΡΑΠΕΖΑ ∆ΗΜΟΣΙΑ ΕΤΑΙΡΕΙΑ ΛΤ∆ ndash ΜΕΤΑΤΡΕΨΙΜΑ ΑΞΙΟΓΡΑΦΑ ΚΕΦΑΛΑΙΟΥ 2 4405 ΕΛΛΗΝΙΚΗ ΤΡΑΠΕΖΑ ∆ΗΜΟΣΙΑ ΕΤΑΙΡΕΙΑ ΛΤ∆ - ΧΡΕΟΓΡΑΦΑ 2016 3526 ΕΛΛΗΝΙΚΗ ΤΡΑΠΕΖΑ ∆ΗΜΟΣΙΑ ΕΤΑΙΡΕΙΑ ΛΤ∆ ndash ΜΕΤΑΤΡΕΨΙΜΑ ΑΞΙΟΓΡΑΦΑ ΚΕΦΑΛΑΙΟΥ 1 005
Ολικό Total 10000
1659563055
Market Capitalisation by Market29022016
(euro)
70757813516568673
Market Capitalisation(euro)
1338441680
116531814624159625925964990601
Shares with the largest market capitalisation at the end of the monthThe weight is calculated to the total Market Capitalisation
2281997721222911107700000077000000
263634872039852424
53707710474757554223762527135287
5122801940948550
639072
Market Capitalisation(euro)
500000000500000000
The weight is calculated to the Market Capitalisation of Corporate Bonds
The weight is calculated to the Market Capitalisation(Shares only including Investment Companies Market)
Market Capitalisation of Corporate Bonds
1163815640
71000000
P A G E 1 2 D I S T R I B U T E D F R E E O F C H A R G E
THE CSErsquoS
FACTS AND
FIGURES
This column
presents the
facts and figures
for the month
Main Alternative Surveillance Ecomomic Group on Total
(euro) (euro) (euro)Basic Materials 3790217 015Industrials 189300216 5200273 791Consumer Goods 72682090 1043149 300Technology 53707710 219Telecommunications 000Consumer Services 26292699 256128052 629785 1152Financials 1655052212 167718101 9983607 7457 Total 1735052622 706004788 16856814 9933
Market Capitalisation Total Market Capitalisation (only shares) 7059 2872 069
Market Capitalisation per Economic Group
FTSE Industry Classification Benchmark ndash ICB
Market
Ecomonic Group weighting of Market Capitalisation (shares-month end)
0 10 20 30 40 50 60 70 80
Basic Materials
Industrials
Consumer Goods
Technology
Telecommunications
Consumer Services
Financials
Economic Group weighting of Market Capitalisation by Market (shares month end)
0 10 20 30 40 50 60 70 80 90 100
Basic Materials
Industrials
Consumer Goods
Technology
Telecommunications
Consumer Services
Financials
Main Altenrative Surveillance
P A G E 1 3 D I S T R I B U T E D F R E E O F C H A R G E
THE CSErsquoS
FACTS AND
FIGURES
This column
presents the
facts and figures
for the month
Security Market Weight
1 BANK OF CYPRUS PUBLIC COMPANY LTD MM 1992 HELLENIC BANK PUBLIC COMPANY LTD MM 0243 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD AM 0184 LOGICOM PUBLIC LTD MM 0125 LORDOS UNITED PLASTICS PUBLIC LTD AM 0046 CYTRUSTEES INVESTMENT PUBLIC COMPANY LTD MM 0027 CONSTANTINOU BROS HOTELS PUBLIC COMPANY LTD AM 0028 PETROLINA (HOLDINGS) PUBLIC LTD AM 0029 PANDORA INVESTMENTS PUBLIC LTD AM 002
10 ERMES DEPARTMENT STORES PLC AM 002
Security Market ∆
1 CLR INVESTMENT FUND PUBLIC LTD SM 100002 AIAS INVESTMENT PUBLIC LTD AM 83333 PANDORA INVESTMENTS PUBLIC LTD AM 40004 BLUE ISLAND PLC AM 22915 SALAMIS TOURS (HOLDINGS) LTD AM 20286 ALKIS H HADJIKYRIACOS LTD AM 18097 LOUIS PLC MM 14298 ATSOKKOS HOTELS PUBLIC LTD MM 12209 CLARIDGE PUBLIC LTD AM 1000
10 CONSTANTINOU BROS HOTELS LTD AM 971
Security Market ∆
1 LEPTOS CALYPSO HOTELS LTD AM -6852 HELLENIC BANK PUBLIC CO LTD MM -7263 CCC TOURIST ENTERPRISES LTD AM -8004 CYPRUS TRADING CORPORATION PLC AM -9065 JUPITER PORTFOLIO INVEST LTD AM -9526 PRIMETEL PLC AM -11547 LCP HOLDINGS amp INVEST PUB LTD MM -13338 PHILOKTIMATIKI PUBLIC LTD AM -18959 WOOLWORTH CYPRUS PROPERT PLC AM -2333
10 ERMES DEPARTMENT STORES PLC AM -2754
Most traded shares (monthly basis)Value (euro)
4244328506485382577247375760004897735889339823236932025
Securities with best performance (1-month Performance)Transaction Price
(euro)Mar-16 Feb-160002 00010011 00060049 00350220 01790255 02120235 01990032 00280046 00410044 00400113 0103
Securities with worst performance (1-month Performance)Transaction Price
(euro)Mar-16 Feb-160068 00731150 12400046 0050
00260013
Last Trade of the Month0100 0138
0496 06120230 0300
MM=Main Market AM=Alternative Market SM=Surveillance Market
Last Trade of the Month
0015
0291 03200038 00420023
P A G E 1 4 D I S T R I B U T E D F R E E O F C H A R G E
THE CSErsquoS
FACTS AND
FIGURES
This column
presents the
facts and figures
for the month
Notes 1 Members of the Athens Exchange acting as Remote Members of the Cyprus Stock Exchange
RankMember
CodeMembers of the Cyprus Stock Exchange
Value of Equities
Daily Average value of Equities
Market Share
Value of Bonds
Notes
(euro) (euro) () (euro)
1 MF MEGA EQUITY FIN SERV LTD 3669292 118364 3145 1942752 CI CISCO LTD 2732613 88149 2342 1523023 SI PIRAEUS SECURITIES SA 1713590 55277 1469 14 PC PROCHOICE ΧΡΗΜΑΤΙΣΤΗΡΙΑΚΗ ΛΤ∆ 1010321 32591 866 40885 AL ATLANTIC SECURITIES LTD 679530 21920 582 2838056 AR ARGUS STOCKBROKERS LTD 459506 14823 394 1476117 EL ELLINIKI TRAPEZA (EPEND) LTD 432822 13962 371 93578 EB EUROBANK EFG EQUITIES INVESTMENT FIRM SA 370819 11962 318 124768 19 EX EUROXX SECURITIES SA 183734 5927 157 1
10 SS SHARELINK SEC amp FIN SER LTD 171105 5520 14711 NS NATIONAL SECURITIES SA 134000 4323 115 112 GC GLOBAL CAP SEC amp FIN SER LTD 106063 3421 09113 OP ONE PLUS CAPITAL LIMITED 2439 79 00214 SO SOLIDUS SECURITY SA 98 3 115 AF ALPHA FINANCE BROKERAGE AND INVESTMENT SERVICES SA 414290441 1
11665932 376320 100 415206645
Selected Period 01032016 31032016Market Shares
Total
P A G E 1 5 D I S T R I B U T E D F R E E O F C H A R G E
THE CSErsquoS
FACTS AND
FIGURES
This column
presents the
facts and figures
for the month
Districts Number 96951 423362404 272532682 142723446 102413541 591
229024 10000
Countries Number 324722821253
360276194253083072071136109076092114489892
10000
GreeceRussian Federation
BelizCanadas
Kazakhstan Bulgary
United KingdomUkraine
3432
109107
380
114138171
205164
Notes
736
15038
British Virgin Islands
Total 1341
1 The above classification concerns ldquoInvestor Share Accountsrdquo who declare another Country (other than Cyprus) as their permanent home country2 The countries that have been selected have a percentage of the Investor Share Accounts above 1
United StatesAustralia South Africa Belarus
Investor Share AccountForeign Investors Geographical Allocation (month-end)
4883
GermanyIsraelSeychelles
Other Countries
125
1884542415292
Investors Geographical Allocation In Cyprus (month-end)
Lefkosia
Investor Share Account
LemesosLarnacaPafosAmmochostos
3 The above classification concerns Investor Share Accounts belonging to investors who declare Cyprus as their permanent home country and is based on the postal codes declared in the Investor Share Accounts
Total
1 Active Investor Share Accounts with positive balance are those in which at least one security is credited2 The geographical allocation of Investor Share Accounts is based upon the administrative segmentation of Cyprus in districts (the occupied areas are excluded)
Notes
P A G E 1 6 D I S T R I B U T E D F R E E O F C H A R G E
THE CSErsquoS
FACTS AND
FIGURES
This column
presents the
facts and figures
for the month
Central Registry-Depository Statistics
Month
Month Total of ActiveInvestor Shares
698
Number1807106276473041366
252144 Total
2016-03
2016-03 92
Daily average ofactive Investors Shares
Investors shares allocation with positive balance based on the number of securities (month-end)
1 2-5 6-10 gt10
Notes
Active Investors Shares Mobility
Foreign Investors
054
3144
Securities Investors shares
10000
71672489290
Foreign Investors participation to the Market Capitalisation - (month-end)Investors Category Market Capitalisation
1 Active investor accounts indicate the number of investors who have purchased equities or Debt in the CSE at least once for the relevant period of time2 Daily average is the daily active investor accounts for the relevant period of time3 Mobility of active investor accounts indicate the average number of days during which an investor purchased equities in the CSE at least once
Active Investors Shares Shares mobility
263
Selected Period 01032016 - 31032016
Investors Accounts
135
Selected Period 01032016 - 31032016Number of new (Opened)
Investors Accounts
P A G E 1 7 D I S T R I B U T E D F R E E O F C H A R G E
THE CSErsquoS
FACTS AND
FIGURES
This column
presents the
facts and figures
for the month
Investors Geographical Allocation in Cyprus
0
20000
40000
60000
80000
100000
120000
Lefkosia Lemesos Larnaca Pafos Ammochostos
Foreign Investors Geographical Allocation
0
1000
2000
3000
4000
5000
6000
Greece RussianFederation
UnitedKingdom
Ukraine UnitedStates
Australia South Africa Belarus Kazakhstan Bulgary Beliz Canadas Germany Israel Seychelles BritishVirgin
Islands
OtherCountries
P A G E 1 8 D I S T R I B U T E D F R E E O F C H A R G E
THE CSErsquoS
FACTS AND
FIGURES
This column
presents the
facts and figures
for the month
Member Name Member Code Clearing Account Clearing
Transactions Value (euro)
Clearing Value
SHARELINK SEC amp FIN SER LTD 1000000023 Main Share 17110529 004HELLENIC BANK (INVESTMENTS) LTD 1000000025 Main Share 44217904 010CISCO LTD 1000000026 Main Share 288491456 068GLOBAL CAP SEC amp FIN SERV LTD 1000000030 Main Share 10606256 002MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 Main Share 386356686 091ARGUS STOCKBROKERS LTD 1000000047 Main Share 60711708 014ATLANTIC SECURITIES LTD 1000000063 Main Share 96333512 023ALFA FINANCE INVESTMENT SERVICES SA 1000000067 Main Share 41429044120 9705NATIONAL SECURITIES SA 1000000070 Main Share 13400027 003EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 Main Share 49558606 012EUROXX SECURITIES SA 1000000073 Main Share 18373363 004ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 Main Share 171358968 040PROCHOICE SECURITIES LTD 1000000082 Main Share 101440893 024SOLIDUS SECURITIES AEPEY 1000000083 Main Share 9810 000ONE PLUS CAPITAL LTD 1000000084 Main Share 000 000BNP PARIBAS SECURITIES SERVICES 5000000001 Main Share 000 000CITIBANK EUROPE PLC GREECE BRANCH 5000000002 Main Share 000 000ΤΡΑΠΕΖΑ EUROBANK ERGASIAS ΑΕ 5000000003 Main Share 000 000ΤΡΑΠΕΖΑ ΚΥΠΡΟΥ ∆ΗΜΟΣΙΑ ΕΤΑΙΡΕΙΑ ΛΤ∆-ΘΕΜΑΤΟ 5000000012 Main Share 000 000HELLENIC BANK PUBLIC COMPANY LTD 5000000013 Main Share 000 000
Total 42687013838 10000
Clearing transactions value of CSE Clearing MembersSelected Period 01032016 - 31032016
(Share amp Bond Markets)
P A G E 1 9 D I S T R I B U T E D F R E E O F C H A R G E
THE CSErsquoS
FACTS AND
FIGURES
This column
presents the
facts and figures
for the month
Member Name Member Code Settlement Value
(euro)Settlement
Value
SHARELINK SEC amp FIN SER LTD 1000000023 17110529 004HELLENIC BANK (INVESTMENTS) LTD 1000000025 43095275 010CISCO LTD 1000000026 286139456 067GLOBAL CAP SEC FIN SERV LTD 1000000030 10606256 002MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 386356686 091ARGUS STOCKBROKERS LTD 1000000047 60093722 014ATLANTIC SECURITIES LTD 1000000063 96333512 023ALFA FINANCE INVESTMENT SERVICES SA 1000000067 41429044120 9705NATIONAL SECURITIES SA 1000000070 240000 000EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 269622 000EUROXX SECURITIES SA 1000000073 000 000ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 000 000PROCHOICE SECURITIES LTD 1000000082 99148344 023SOLIDUS SECURITIES AEPEY 1000000083 9810 000ONE PLUS CAPITAL LTD 1000000084 000 000BNP PARIBAS SECURITIES SERVICES 5000000001 179373517 042CITIBANK INTERNATIONAL PLC 5000000002 42266729 010EFG EUROBANK ERGASIAS SA 5000000003 24927978 006BANK OF CYPRUS PUBLIC CO LTD - CUSTODIAN 5000000012 2352000 001HELLENIC BANK PUBLIC COMPANY LTD 5000000013 9646282 002
Total 42687013838 10000
Settlement Transactions Value of CSE Custodians
(Share amp Bond Markets)Selected Period 01032016 - 31032016
History The Cyprus Stock Exchange started operations as a legal entity on March 29 1996 based on the Laws and Regulations concerning the Cyprus Stock Exchange which were enacted by the House of Representatives Parliament of the Republic of Cyprus in 1993 and 1995 respectively The Cyprus Stock Exchange is an organized securities market through which transactions on listed securities take place such as government bonds warrants stocks or any other securities that are listed on the stock exchange The main participants in the market are the Members of the stock exchange (stock brokerage companies) custodians issuers as well as investors The CSE is managed by its Board which is appointed by the government of the Republic of Cyprus The stock exchange offers a complete spectrum of products and services rarrListing of Securities
bull Shares bull Bonds (Corporate Bonds Government Bonds and Treasury Bills) bull Rights bull Warrants bull Share of Undertakings for Collective Invest‐ ment in Transferable Securities (UCITS)
rarr Trading of securities rarr Clearing and Settlement of Transactions
Vision and Mission The Board of the Cyprus Stock Exchange within the framework of its Strategic Plan has as a vision the development of the CSE as one of the leading stock exchanges in the geographical region of Cyprus as well as a leading stock exchange in specialized areas of activity In addition the Cyprus Stock Exchange aims to establish itself as the basic vehicle of raising capital in the Cypriot market from companies in specific areas and also enjoy the trust of the investors
ebriefing from the CSE
Regulated by the
Cyprus Securities and Exchange
Commission
71‐73 Lordou Vironos Avenue
1096 Nicosia
PO Box 25427
1309 Nicosia CYPRUS
TEL +357‐22‐712300
FAX +357‐22‐570308
E‐mail infocsecomcy
wwwcsecomcy
P A G E 2 D I S T R I B U T E D F R E E O F C H A R G E
DECISIONS
OF THE
COUNCIL OF
THE CYPRUS
STOCK
EXCHANGE
This column
presents the
decisions of
the CSErsquos
Council on
various issues
during the
month under
review
30 ‐ day Treasury Bills On 3rd March 2016 the Cyprus Stock Exchange announced the suspension of
trading of the 30‐day Treasury Bills 2nd Issue Series 2016 (1222016 ‐1532016) with code
ΓΔ30ΗΒ16 TB30DB16 from 10 March 2016 until 14 March 2016 (inclusive) ie until the clearing of
all transactions in view of the delisting of the titles The above Treasury Bills delisted on 15 March
2016
Government Development Bonds On 7th March 2016 the Cyprus Stock Exchange announced the
suspension of trading of the Government Bonds 2nd Series 2006 Maturity 2016 at 450 inter‐
est code ΚΧ102Α06 GB102A06 from 17 March 2016 until 21 March 2016 (inclusive) ie until the
clearing of all transactions in view of the delisting of the titles The above Government Bonds delisted
on 22 March 2016
13 ‐ Week Treasury Bills On 23rd March 2016 the Cyprus Stock Exchange announced the suspension
of trading of the 13‐Week Treasury Bills 1st Issue Series 2016 (812016 ‐842016) with code
ΓΔ13Α16 TB13A16 from 5 April 2016 until 7 April 2016 (inclusive) ie until the clearing of all trans‐
actions in view of the delisting of the titles The above Treasury Bills delisted on 8 April 2016
Suspension of Trading and Delisting of Government Titles
13‐week Treasury Bills On 3rd March 2016 the Cyprus Stock Exchange announced that it has ac‐
cepted for listing on the Cyprus Stock Exchange 100000 13‐week Treasury Bills 3rd Issue Series 2016
(432016 ndash 362016) of a nominal value of euro1000 each of a total value of euro100000000 which had
resulted from an auction held on 29 February 2016 Their day of issued was March 4 2016 The code
of the above titles listed on the Bonds Market is ΓΔ13Γ16 ΤΒ13C16 The said Bills did not bear inter‐
est Their trading started on Friday 4 March 2016
30‐day Treasury Bills On 11th March 2016 the Cyprus Stock Exchange announced that it has ac‐
cepted for listing on the Cyprus Stock Exchange 21500 30‐day Treasury Bills 3rd Issue Series 2016
(1532016 ndash 1442016) of a nominal value of euro1000 each of a total value of euro21500000 which
had resulted from an auction held on 9 March 2016 Their day of issue was on 15 March 2016 The
code of the above titles that listed on the Bonds Market is ΓΔ30ΗΓ16 ΤΒ30DC16 The said Bills did
not bear interest Their trading started on Tuesday 15 March 2016
Listing of Government Titles
P A G E 3 D I S T R I B U T E D F R E E O F C H A R G E
DECISIONS
OF THE
COUNCIL OF
THE CYPRUS
STOCK
EXCHANGE
This column
presents the
decisions of
the CSErsquos
Council on
various issues
during the
month under
review
CO Cyprus Opportunity Energy Public Company Ltd On 7th March 2016 the Council of the Cyprus
Stock Exchange announced that it has accepted for listing on the Cyprus Stock Exchange 50000 ordi‐
nary shares of the company laquoCO Cyprus Opportunity Energy Public Company Ltdraquo which were is‐
sued and allotted to a person having signed a services agreement with the company It is noted that
the above shares incorporated into the companys already listed share capital which consisted
of 34056000 shares The trading of the shares started on Tuesday 8 March 2016
Listing of Titles
Delisting of Titles
Kronos Press Distribution Agency Public Company Ltd On 11th March 2016 the Cyprus Stock Ex‐change announced that further to the approval of the Securities and Exchange Commission delisted the titles of Kronos Press Distribution Agency Public Company Ltd (KRO ΚΡΟΝ) (the Company) by virtue of the power conferred on it by Article 178(1) of the Securities and Cyprus Stock Exchange Law as it no longer satisfies the basic listing requirement and the ongoing obligation regarding the wide dispersion of its share capital to the broader public in view of the completion of the exercise of a squeeze‐out right by Messrs Pantelis Athini Michalakis Georgiou George Georgiou Christakis Christodoulou Michalis Kontopyrgos Olga Stavrou Efstathiou and Yiannoula Athini and the compa‐nies Phileleftheros Public Company Ltd and Dias Publishing House Public Ltd The Companys titles delisted on Wednesday 16 March 2016
P A G E 4 D I S T R I B U T E D F R E E O F C H A R G E
DECISIONS
OF THE
COUNCIL OF
THE CYPRUS
STOCK
EXCHANGE
This column
presents the
decisions of
the CSErsquos
Council on
various issues
during the
month under
review
On 2nd March 2016 the Council of the Cyprus Stock Exchange announced that it has accepted for list‐
ing on the Bonds Market of the CSE Emerging Companies Market for Issuers whose Registry is not
kept with the Central Depository Registry additional Bonds of the below companies which had re‐
sulted from additional issues The new Bonds are subject to the same terms as the bonds of these
companies which are already listed
The companies are registered in the United Kingdom
The trading of the above additional securities in Pounds Sterling (pound) started on Thursday 3 March
2016 It is reminded that the Cyprus Stock Exchange will not undertake to keep the registry of the
above titles at the CSE Central Depository Registry Relevant information is provided in the CSE cir‐
cular to Members and Custodians No 15‐2015 10‐2015 dated 2492015 which has been posted on
the CSE website wwwcsecomcy
Listing of Additional Bonds
Company Name (title) English Greek Trading Code
ISIN Code New Number of Bonds to be
Listed
Final Number of Listed Securities
AEGIS POWER BOND (No1) PLC (Debentures 2025)
APB ΑΓΙΣ GB00BVZCLX75 500000 6690959
All Saints Commercial Plc (Debentures 2023)
SAINT ΣΑΙΝΤ GB00BYZG0T99 500000 2500000
BLUEPRINT IN‐DUSTRIAL ENGI‐NEERING PLC (Debentures 2020)
BIE ΜΠΛΟΥ GB00BVYY5H66 271446 + 64341
1227845
APOLLO COMMERCIAL PROPERTY PLC (Debentures 2025)
ACP ΑΠΟΛ GB00BWY4ZL77 300000 1598190
BALLARAT PROPERTY PLC (Debentures 2025)
BPP ΜΠΑΛ GB00BWY4ZM84 300000 1109870
VERNON PROPERTY PLC
HJP ΗΠ GB00BWCH5G33 100000 250000
ELAINE SECURITIES PLC
HJSP ΗΣ GB00BWCH5D02 100000 250000
P A G E 5 D I S T R I B U T E D F R E E O F C H A R G E
DECISIONS
OF THE
COUNCIL OF
THE CYPRUS
STOCK
EXCHANGE
This column
presents the
decisions of
the CSErsquos
Council on
various issues
during the
month under
review
Swestate Development Plc On 9th March 2016 the Cyprus Stock Exchange announced the suspension
of trading of the titles of laquoSwestate Development Plcraquo as of Thursday 10 March 2016 on grounds of
failure to issue and publish the half‐yearly financial report for the period ended 31122015 as re‐
quired by Article 142 of the Securities and Cyprus Stock Exchange Law
Swestate Development Plc On 17th March 2016 the Council of the Cyprus Stock Exchange at its
meeting held on 15 March 2016 ratified pursuant to Article 184 of the CSE Law the decision to sus‐
pend the trading of the titles of Swestate Development Plc as announced on 9 March 2016 Based on
the above the suspension of trading of the Companys titles will be in effect until 10 May 2016
(inclusive) Provided that if during the suspension period the Company submits the Half‐yearly Finan‐
cial Report for the period ended 31 December 2015 the suspension will be lifted
Suspension of Trading of Titles
Name Change of Company
Nexus Water Bonds Plc On 30th March 2016 the Cyprus Stock Exchange announced that laquoNexus Wa‐
ter Bonds Plcraquo has been renamed laquoHydrology Plcraquo This change has been effective on Thursday 31
March 2016
P A G E 7 D I S T R I B U T E D F R E E O F C H A R G E
THE CSErsquoS
FACTS AND
FIGURES
This column
presents the
facts and figures
for the month
1000009100000
18100000271000003610000045100000541000006310000072100000811000009010000099100000
108100000117100000126100000135100000
10-1
5
11-1
5
12-1
5
01-1
6
02-1
6
03-1
6
Vol
ume
(euro)
0
10
20
30
40
50
60
70
80
Gen
eral
Inde
x
GEN_IN_ C Total Value
Volume vs CSE General Price Index from October 2015 to March 2016
100
300
500
700
900
1100
1300
10-1
5
11-1
5
12-1
5
01-1
6
02-1
6
03-1
6
MAIN_IN_C ALTE_IN_C INVE_IN_C GEN_IN_ C
CSE Market Indices Performance since October 2015
100
300
500
700
900
1100
10-1
5
11-1
5
12-1
5
01-1
6
02-1
6
03-1
6
FTSE20_C GEN_IN_ C
CSE General Index and FTSECySE 20 Performance since October 2015
P A G E 8 D I S T R I B U T E D F R E E O F C H A R G E
THE CSErsquoS
FACTS AND
FIGURES
This column
presents the
facts and figures
for the month
Month Transactions Securities Traded Month Transactions Securities Traded
1022016 108 43866527 1032016 129 12698962022016 125 674593 2032016 177 70430463022016 162 17142479 3032016 133 12549984022016 118 1199102 4032016 127 44231695022016 122 731055 7032016 126 8574098022016 184 976459 8032016 208 58133829022016 166 2017959 9032016 185 14883306
10022016 156 1628400 10032016 205 495648011022016 200 2275812 11032016 272 558431812022016 138 1567488 15032016 136 220183215022016 156 1503049 16032016 153 157843216022016 164 2022746 17032016 128 81228217022016 76 620997 18032016 88 78474318022016 63 452778 21032016 108 78768119022016 135 1973217 22032016 86 53565322022016 98 496100 23032016 121 174165423022016 87 327183 24032016 105 108468324022016 127 3588498 29032016 86 99857025022016 224 3321286 30032016 127 111932926022016 235 1491664 31032016 126 72926029022016 138 604396
21 2982 88481788 20 2826 58460123Monthly Average 142 4213418 290211 141 2923006
Year Transactions Securities Traded
Yearly Average 2016 143 3876847
21343628910671814
6094428
103744235177011
396522 103704241157081
306003 12325499250 222629
476585
80106 14016865852 135214
212290 245189264330 153487
862289 590952326407 332003
309363 596894245120 777137
125391 200338144865 433238
467818 251340143218 211664
562612 213336108084 1026876
(euro) (euro)
Trading Statistics Volume Volume
3748908
(euro) Volume
480493304472113360
Main Alternative Surveillance Corporate Government TotalBonds Bonds
Listed Companies 8 65 9 1 0 83Listed Securities 8 65 11 6 32 122Turnover (euro) 5073157 759749 60 201687 207401636 213436289Securities traded 30041877 4096184 34852 205005 24082205 58460123Trades 2206 535 5 46 34 2826
Market Statistics Market
Warrants are included in the Market were the listed shares of the companies are traded
P A G E 9 D I S T R I B U T E D F R E E O F C H A R G E
Inside Story Headline
THE CSErsquoS
FACTS AND
FIGURES
This column
presents the
facts and
figures for the
month
Closing31032016 02012016 29022016
Market Indices (base 3092004=1000)General Index 6750 6940 1632016 6385 1522016 -2166 061
Main Market Index 4974 5141 1632016 4653 1522016 -2267 000Parallel Market Index
Alternative Market Index 67565 68325 1532016 65936 712016 -981 056Investment Companies Index 81804 84970 2222016 80212 132016 077 -050
Sectoral Indices(base 3092004=1000)
Hotels 42881 46146 1832016 40134 712016 -026 075
FTSE CySE 20 (base 30112000=1000) 3882 3987 1632016 3671 1522016 -2129 -015
FTSE Med 482131 554302 412016 439647 1122016 -411 -076Delisted as at 20042015
Ecomonic Group Weight
2295008501820018000001160036009497173
100000
Ecomonic Group Weight
5304227045044003059163035
4119100
CSE Indices
Value of Volume(euro)
Yearly Highest Yearly Lowest Percentage Change
Value of volume traded by sector
FTSEampCSE Indices
38943139060Consumer Goods
4898842181812
213436289
446247376
TelecommunicationsTechnology
201687Basic MaterialsCorporate Bonds
207401636
Transactions Securities Traded
Financials 2189 31008918Consumer Services 279 1329667Industrials 131 260592Consumer Goods 47 256836Telecommunications 2 19354Technology 97 347546Basic Materials 1 950000
Total 2826 58460123
Corporate Bonds 46 205005Government Bonds 34 24082205
FinancialsConsumer ServicesIndustrials
FTSE Industry Classification Benchmark ndash ICB
Government BondsTotal
76000
P A G E 1 0 D I S T R I B U T E D F R E E O F C H A R G E
THE CSErsquoS
FACTS AND
FIGURES
This column
presents the
facts and
figures for the
month
Ecomomic Group Weighting to value traded during the month
230
009
018
002
000
012
004
009
9717
0 20 40 60 80 100 120
Financials
Consumer Services
Industrials
Consumer Goods
Telecommunications
Technology
Basic Materials
Corporate Bonds
Government Bonds
Sectoral and special indices performance on the Cyprus Stock Exchange during the month
105
143
-025
198
018
049
-089
-2 -1 -1 0 1 1 2 2 3
CSE General Index (Main and Parallel )
Main Market
Alternative Market
Investment Companies
Hotels
FTSE CySE 20
FTSE Med
P A G E 1 1 D I S T R I B U T E D F R E E O F C H A R G E
THE CSErsquoS
FACTS AND
FIGURES
This column
presents the
facts and figures
for the month
31032016 ∆ Weight(euro)
MarketMain Market 1735052622 455 2912Alternative Market 706004788 -022 1185Under Surveillance 16856814 174 028
Βonds Market
Corporate Bonds 1163815640 -013 1954Government Bonds 2335618973 -333 3921
Total 5957348836 -013 10000
Company Weight
1 BANK OF CYPRUS PUBLIC COMPANY LTD 54452 HELLENIC BANK PUBLIC COMPANY LTD 9283 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD 4984 DEMETRA INVESTMENT PUBLIC LTD 3135 PETROLINA (HOLDINGS) PUBLIC LTD 3136 LOGICOM PUBLIC LTD 2197 THE CYPRUS CEMENT PUBLIC COMPANY LTD 1938 ATLANTIC INSURANCE COMPANY PUBLIC LTD 1729 CYPRUS TRADING CORPORATION PLC 110
10 WOOLWORTH (CYPRUS) PROPERTIES PLC 107Ολικό Total 8299
Corporate Bonds Weight
1 ΤΡΑΠΕΖΑ ΚΥΠΡΟΥ ∆ΗΜΟΣΙΑ ΕΤΑΙΡΕΙΑ ΛΤ∆ (ΕΓΓΥΗΜΕΝΑ ΟΜΟΛΟΓΑ) 42962 ΤΡΑΠΕΖΑ ΚΥΠΡΟΥ ∆ΗΜΟΣΙΑ ΕΤΑΙΡΕΙΑ ΛΤ∆ (ΕΓΓΥΗΜΕΝΑ ΟΜΟΛΟΓΑ) 42963 ALPHA BANK CYPRUS LTD- ΧΡΕΟΓΡΑΦΑ 20132018 6104 ΕΛΛΗΝΙΚΗ ΤΡΑΠΕΖΑ ∆ΗΜΟΣΙΑ ΕΤΑΙΡΕΙΑ ΛΤ∆ ndash ΜΕΤΑΤΡΕΨΙΜΑ ΑΞΙΟΓΡΑΦΑ ΚΕΦΑΛΑΙΟΥ 2 4405 ΕΛΛΗΝΙΚΗ ΤΡΑΠΕΖΑ ∆ΗΜΟΣΙΑ ΕΤΑΙΡΕΙΑ ΛΤ∆ - ΧΡΕΟΓΡΑΦΑ 2016 3526 ΕΛΛΗΝΙΚΗ ΤΡΑΠΕΖΑ ∆ΗΜΟΣΙΑ ΕΤΑΙΡΕΙΑ ΛΤ∆ ndash ΜΕΤΑΤΡΕΨΙΜΑ ΑΞΙΟΓΡΑΦΑ ΚΕΦΑΛΑΙΟΥ 1 005
Ολικό Total 10000
1659563055
Market Capitalisation by Market29022016
(euro)
70757813516568673
Market Capitalisation(euro)
1338441680
116531814624159625925964990601
Shares with the largest market capitalisation at the end of the monthThe weight is calculated to the total Market Capitalisation
2281997721222911107700000077000000
263634872039852424
53707710474757554223762527135287
5122801940948550
639072
Market Capitalisation(euro)
500000000500000000
The weight is calculated to the Market Capitalisation of Corporate Bonds
The weight is calculated to the Market Capitalisation(Shares only including Investment Companies Market)
Market Capitalisation of Corporate Bonds
1163815640
71000000
P A G E 1 2 D I S T R I B U T E D F R E E O F C H A R G E
THE CSErsquoS
FACTS AND
FIGURES
This column
presents the
facts and figures
for the month
Main Alternative Surveillance Ecomomic Group on Total
(euro) (euro) (euro)Basic Materials 3790217 015Industrials 189300216 5200273 791Consumer Goods 72682090 1043149 300Technology 53707710 219Telecommunications 000Consumer Services 26292699 256128052 629785 1152Financials 1655052212 167718101 9983607 7457 Total 1735052622 706004788 16856814 9933
Market Capitalisation Total Market Capitalisation (only shares) 7059 2872 069
Market Capitalisation per Economic Group
FTSE Industry Classification Benchmark ndash ICB
Market
Ecomonic Group weighting of Market Capitalisation (shares-month end)
0 10 20 30 40 50 60 70 80
Basic Materials
Industrials
Consumer Goods
Technology
Telecommunications
Consumer Services
Financials
Economic Group weighting of Market Capitalisation by Market (shares month end)
0 10 20 30 40 50 60 70 80 90 100
Basic Materials
Industrials
Consumer Goods
Technology
Telecommunications
Consumer Services
Financials
Main Altenrative Surveillance
P A G E 1 3 D I S T R I B U T E D F R E E O F C H A R G E
THE CSErsquoS
FACTS AND
FIGURES
This column
presents the
facts and figures
for the month
Security Market Weight
1 BANK OF CYPRUS PUBLIC COMPANY LTD MM 1992 HELLENIC BANK PUBLIC COMPANY LTD MM 0243 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD AM 0184 LOGICOM PUBLIC LTD MM 0125 LORDOS UNITED PLASTICS PUBLIC LTD AM 0046 CYTRUSTEES INVESTMENT PUBLIC COMPANY LTD MM 0027 CONSTANTINOU BROS HOTELS PUBLIC COMPANY LTD AM 0028 PETROLINA (HOLDINGS) PUBLIC LTD AM 0029 PANDORA INVESTMENTS PUBLIC LTD AM 002
10 ERMES DEPARTMENT STORES PLC AM 002
Security Market ∆
1 CLR INVESTMENT FUND PUBLIC LTD SM 100002 AIAS INVESTMENT PUBLIC LTD AM 83333 PANDORA INVESTMENTS PUBLIC LTD AM 40004 BLUE ISLAND PLC AM 22915 SALAMIS TOURS (HOLDINGS) LTD AM 20286 ALKIS H HADJIKYRIACOS LTD AM 18097 LOUIS PLC MM 14298 ATSOKKOS HOTELS PUBLIC LTD MM 12209 CLARIDGE PUBLIC LTD AM 1000
10 CONSTANTINOU BROS HOTELS LTD AM 971
Security Market ∆
1 LEPTOS CALYPSO HOTELS LTD AM -6852 HELLENIC BANK PUBLIC CO LTD MM -7263 CCC TOURIST ENTERPRISES LTD AM -8004 CYPRUS TRADING CORPORATION PLC AM -9065 JUPITER PORTFOLIO INVEST LTD AM -9526 PRIMETEL PLC AM -11547 LCP HOLDINGS amp INVEST PUB LTD MM -13338 PHILOKTIMATIKI PUBLIC LTD AM -18959 WOOLWORTH CYPRUS PROPERT PLC AM -2333
10 ERMES DEPARTMENT STORES PLC AM -2754
Most traded shares (monthly basis)Value (euro)
4244328506485382577247375760004897735889339823236932025
Securities with best performance (1-month Performance)Transaction Price
(euro)Mar-16 Feb-160002 00010011 00060049 00350220 01790255 02120235 01990032 00280046 00410044 00400113 0103
Securities with worst performance (1-month Performance)Transaction Price
(euro)Mar-16 Feb-160068 00731150 12400046 0050
00260013
Last Trade of the Month0100 0138
0496 06120230 0300
MM=Main Market AM=Alternative Market SM=Surveillance Market
Last Trade of the Month
0015
0291 03200038 00420023
P A G E 1 4 D I S T R I B U T E D F R E E O F C H A R G E
THE CSErsquoS
FACTS AND
FIGURES
This column
presents the
facts and figures
for the month
Notes 1 Members of the Athens Exchange acting as Remote Members of the Cyprus Stock Exchange
RankMember
CodeMembers of the Cyprus Stock Exchange
Value of Equities
Daily Average value of Equities
Market Share
Value of Bonds
Notes
(euro) (euro) () (euro)
1 MF MEGA EQUITY FIN SERV LTD 3669292 118364 3145 1942752 CI CISCO LTD 2732613 88149 2342 1523023 SI PIRAEUS SECURITIES SA 1713590 55277 1469 14 PC PROCHOICE ΧΡΗΜΑΤΙΣΤΗΡΙΑΚΗ ΛΤ∆ 1010321 32591 866 40885 AL ATLANTIC SECURITIES LTD 679530 21920 582 2838056 AR ARGUS STOCKBROKERS LTD 459506 14823 394 1476117 EL ELLINIKI TRAPEZA (EPEND) LTD 432822 13962 371 93578 EB EUROBANK EFG EQUITIES INVESTMENT FIRM SA 370819 11962 318 124768 19 EX EUROXX SECURITIES SA 183734 5927 157 1
10 SS SHARELINK SEC amp FIN SER LTD 171105 5520 14711 NS NATIONAL SECURITIES SA 134000 4323 115 112 GC GLOBAL CAP SEC amp FIN SER LTD 106063 3421 09113 OP ONE PLUS CAPITAL LIMITED 2439 79 00214 SO SOLIDUS SECURITY SA 98 3 115 AF ALPHA FINANCE BROKERAGE AND INVESTMENT SERVICES SA 414290441 1
11665932 376320 100 415206645
Selected Period 01032016 31032016Market Shares
Total
P A G E 1 5 D I S T R I B U T E D F R E E O F C H A R G E
THE CSErsquoS
FACTS AND
FIGURES
This column
presents the
facts and figures
for the month
Districts Number 96951 423362404 272532682 142723446 102413541 591
229024 10000
Countries Number 324722821253
360276194253083072071136109076092114489892
10000
GreeceRussian Federation
BelizCanadas
Kazakhstan Bulgary
United KingdomUkraine
3432
109107
380
114138171
205164
Notes
736
15038
British Virgin Islands
Total 1341
1 The above classification concerns ldquoInvestor Share Accountsrdquo who declare another Country (other than Cyprus) as their permanent home country2 The countries that have been selected have a percentage of the Investor Share Accounts above 1
United StatesAustralia South Africa Belarus
Investor Share AccountForeign Investors Geographical Allocation (month-end)
4883
GermanyIsraelSeychelles
Other Countries
125
1884542415292
Investors Geographical Allocation In Cyprus (month-end)
Lefkosia
Investor Share Account
LemesosLarnacaPafosAmmochostos
3 The above classification concerns Investor Share Accounts belonging to investors who declare Cyprus as their permanent home country and is based on the postal codes declared in the Investor Share Accounts
Total
1 Active Investor Share Accounts with positive balance are those in which at least one security is credited2 The geographical allocation of Investor Share Accounts is based upon the administrative segmentation of Cyprus in districts (the occupied areas are excluded)
Notes
P A G E 1 6 D I S T R I B U T E D F R E E O F C H A R G E
THE CSErsquoS
FACTS AND
FIGURES
This column
presents the
facts and figures
for the month
Central Registry-Depository Statistics
Month
Month Total of ActiveInvestor Shares
698
Number1807106276473041366
252144 Total
2016-03
2016-03 92
Daily average ofactive Investors Shares
Investors shares allocation with positive balance based on the number of securities (month-end)
1 2-5 6-10 gt10
Notes
Active Investors Shares Mobility
Foreign Investors
054
3144
Securities Investors shares
10000
71672489290
Foreign Investors participation to the Market Capitalisation - (month-end)Investors Category Market Capitalisation
1 Active investor accounts indicate the number of investors who have purchased equities or Debt in the CSE at least once for the relevant period of time2 Daily average is the daily active investor accounts for the relevant period of time3 Mobility of active investor accounts indicate the average number of days during which an investor purchased equities in the CSE at least once
Active Investors Shares Shares mobility
263
Selected Period 01032016 - 31032016
Investors Accounts
135
Selected Period 01032016 - 31032016Number of new (Opened)
Investors Accounts
P A G E 1 7 D I S T R I B U T E D F R E E O F C H A R G E
THE CSErsquoS
FACTS AND
FIGURES
This column
presents the
facts and figures
for the month
Investors Geographical Allocation in Cyprus
0
20000
40000
60000
80000
100000
120000
Lefkosia Lemesos Larnaca Pafos Ammochostos
Foreign Investors Geographical Allocation
0
1000
2000
3000
4000
5000
6000
Greece RussianFederation
UnitedKingdom
Ukraine UnitedStates
Australia South Africa Belarus Kazakhstan Bulgary Beliz Canadas Germany Israel Seychelles BritishVirgin
Islands
OtherCountries
P A G E 1 8 D I S T R I B U T E D F R E E O F C H A R G E
THE CSErsquoS
FACTS AND
FIGURES
This column
presents the
facts and figures
for the month
Member Name Member Code Clearing Account Clearing
Transactions Value (euro)
Clearing Value
SHARELINK SEC amp FIN SER LTD 1000000023 Main Share 17110529 004HELLENIC BANK (INVESTMENTS) LTD 1000000025 Main Share 44217904 010CISCO LTD 1000000026 Main Share 288491456 068GLOBAL CAP SEC amp FIN SERV LTD 1000000030 Main Share 10606256 002MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 Main Share 386356686 091ARGUS STOCKBROKERS LTD 1000000047 Main Share 60711708 014ATLANTIC SECURITIES LTD 1000000063 Main Share 96333512 023ALFA FINANCE INVESTMENT SERVICES SA 1000000067 Main Share 41429044120 9705NATIONAL SECURITIES SA 1000000070 Main Share 13400027 003EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 Main Share 49558606 012EUROXX SECURITIES SA 1000000073 Main Share 18373363 004ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 Main Share 171358968 040PROCHOICE SECURITIES LTD 1000000082 Main Share 101440893 024SOLIDUS SECURITIES AEPEY 1000000083 Main Share 9810 000ONE PLUS CAPITAL LTD 1000000084 Main Share 000 000BNP PARIBAS SECURITIES SERVICES 5000000001 Main Share 000 000CITIBANK EUROPE PLC GREECE BRANCH 5000000002 Main Share 000 000ΤΡΑΠΕΖΑ EUROBANK ERGASIAS ΑΕ 5000000003 Main Share 000 000ΤΡΑΠΕΖΑ ΚΥΠΡΟΥ ∆ΗΜΟΣΙΑ ΕΤΑΙΡΕΙΑ ΛΤ∆-ΘΕΜΑΤΟ 5000000012 Main Share 000 000HELLENIC BANK PUBLIC COMPANY LTD 5000000013 Main Share 000 000
Total 42687013838 10000
Clearing transactions value of CSE Clearing MembersSelected Period 01032016 - 31032016
(Share amp Bond Markets)
P A G E 1 9 D I S T R I B U T E D F R E E O F C H A R G E
THE CSErsquoS
FACTS AND
FIGURES
This column
presents the
facts and figures
for the month
Member Name Member Code Settlement Value
(euro)Settlement
Value
SHARELINK SEC amp FIN SER LTD 1000000023 17110529 004HELLENIC BANK (INVESTMENTS) LTD 1000000025 43095275 010CISCO LTD 1000000026 286139456 067GLOBAL CAP SEC FIN SERV LTD 1000000030 10606256 002MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 386356686 091ARGUS STOCKBROKERS LTD 1000000047 60093722 014ATLANTIC SECURITIES LTD 1000000063 96333512 023ALFA FINANCE INVESTMENT SERVICES SA 1000000067 41429044120 9705NATIONAL SECURITIES SA 1000000070 240000 000EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 269622 000EUROXX SECURITIES SA 1000000073 000 000ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 000 000PROCHOICE SECURITIES LTD 1000000082 99148344 023SOLIDUS SECURITIES AEPEY 1000000083 9810 000ONE PLUS CAPITAL LTD 1000000084 000 000BNP PARIBAS SECURITIES SERVICES 5000000001 179373517 042CITIBANK INTERNATIONAL PLC 5000000002 42266729 010EFG EUROBANK ERGASIAS SA 5000000003 24927978 006BANK OF CYPRUS PUBLIC CO LTD - CUSTODIAN 5000000012 2352000 001HELLENIC BANK PUBLIC COMPANY LTD 5000000013 9646282 002
Total 42687013838 10000
Settlement Transactions Value of CSE Custodians
(Share amp Bond Markets)Selected Period 01032016 - 31032016
History The Cyprus Stock Exchange started operations as a legal entity on March 29 1996 based on the Laws and Regulations concerning the Cyprus Stock Exchange which were enacted by the House of Representatives Parliament of the Republic of Cyprus in 1993 and 1995 respectively The Cyprus Stock Exchange is an organized securities market through which transactions on listed securities take place such as government bonds warrants stocks or any other securities that are listed on the stock exchange The main participants in the market are the Members of the stock exchange (stock brokerage companies) custodians issuers as well as investors The CSE is managed by its Board which is appointed by the government of the Republic of Cyprus The stock exchange offers a complete spectrum of products and services rarrListing of Securities
bull Shares bull Bonds (Corporate Bonds Government Bonds and Treasury Bills) bull Rights bull Warrants bull Share of Undertakings for Collective Invest‐ ment in Transferable Securities (UCITS)
rarr Trading of securities rarr Clearing and Settlement of Transactions
Vision and Mission The Board of the Cyprus Stock Exchange within the framework of its Strategic Plan has as a vision the development of the CSE as one of the leading stock exchanges in the geographical region of Cyprus as well as a leading stock exchange in specialized areas of activity In addition the Cyprus Stock Exchange aims to establish itself as the basic vehicle of raising capital in the Cypriot market from companies in specific areas and also enjoy the trust of the investors
ebriefing from the CSE
Regulated by the
Cyprus Securities and Exchange
Commission
71‐73 Lordou Vironos Avenue
1096 Nicosia
PO Box 25427
1309 Nicosia CYPRUS
TEL +357‐22‐712300
FAX +357‐22‐570308
E‐mail infocsecomcy
wwwcsecomcy
P A G E 3 D I S T R I B U T E D F R E E O F C H A R G E
DECISIONS
OF THE
COUNCIL OF
THE CYPRUS
STOCK
EXCHANGE
This column
presents the
decisions of
the CSErsquos
Council on
various issues
during the
month under
review
CO Cyprus Opportunity Energy Public Company Ltd On 7th March 2016 the Council of the Cyprus
Stock Exchange announced that it has accepted for listing on the Cyprus Stock Exchange 50000 ordi‐
nary shares of the company laquoCO Cyprus Opportunity Energy Public Company Ltdraquo which were is‐
sued and allotted to a person having signed a services agreement with the company It is noted that
the above shares incorporated into the companys already listed share capital which consisted
of 34056000 shares The trading of the shares started on Tuesday 8 March 2016
Listing of Titles
Delisting of Titles
Kronos Press Distribution Agency Public Company Ltd On 11th March 2016 the Cyprus Stock Ex‐change announced that further to the approval of the Securities and Exchange Commission delisted the titles of Kronos Press Distribution Agency Public Company Ltd (KRO ΚΡΟΝ) (the Company) by virtue of the power conferred on it by Article 178(1) of the Securities and Cyprus Stock Exchange Law as it no longer satisfies the basic listing requirement and the ongoing obligation regarding the wide dispersion of its share capital to the broader public in view of the completion of the exercise of a squeeze‐out right by Messrs Pantelis Athini Michalakis Georgiou George Georgiou Christakis Christodoulou Michalis Kontopyrgos Olga Stavrou Efstathiou and Yiannoula Athini and the compa‐nies Phileleftheros Public Company Ltd and Dias Publishing House Public Ltd The Companys titles delisted on Wednesday 16 March 2016
P A G E 4 D I S T R I B U T E D F R E E O F C H A R G E
DECISIONS
OF THE
COUNCIL OF
THE CYPRUS
STOCK
EXCHANGE
This column
presents the
decisions of
the CSErsquos
Council on
various issues
during the
month under
review
On 2nd March 2016 the Council of the Cyprus Stock Exchange announced that it has accepted for list‐
ing on the Bonds Market of the CSE Emerging Companies Market for Issuers whose Registry is not
kept with the Central Depository Registry additional Bonds of the below companies which had re‐
sulted from additional issues The new Bonds are subject to the same terms as the bonds of these
companies which are already listed
The companies are registered in the United Kingdom
The trading of the above additional securities in Pounds Sterling (pound) started on Thursday 3 March
2016 It is reminded that the Cyprus Stock Exchange will not undertake to keep the registry of the
above titles at the CSE Central Depository Registry Relevant information is provided in the CSE cir‐
cular to Members and Custodians No 15‐2015 10‐2015 dated 2492015 which has been posted on
the CSE website wwwcsecomcy
Listing of Additional Bonds
Company Name (title) English Greek Trading Code
ISIN Code New Number of Bonds to be
Listed
Final Number of Listed Securities
AEGIS POWER BOND (No1) PLC (Debentures 2025)
APB ΑΓΙΣ GB00BVZCLX75 500000 6690959
All Saints Commercial Plc (Debentures 2023)
SAINT ΣΑΙΝΤ GB00BYZG0T99 500000 2500000
BLUEPRINT IN‐DUSTRIAL ENGI‐NEERING PLC (Debentures 2020)
BIE ΜΠΛΟΥ GB00BVYY5H66 271446 + 64341
1227845
APOLLO COMMERCIAL PROPERTY PLC (Debentures 2025)
ACP ΑΠΟΛ GB00BWY4ZL77 300000 1598190
BALLARAT PROPERTY PLC (Debentures 2025)
BPP ΜΠΑΛ GB00BWY4ZM84 300000 1109870
VERNON PROPERTY PLC
HJP ΗΠ GB00BWCH5G33 100000 250000
ELAINE SECURITIES PLC
HJSP ΗΣ GB00BWCH5D02 100000 250000
P A G E 5 D I S T R I B U T E D F R E E O F C H A R G E
DECISIONS
OF THE
COUNCIL OF
THE CYPRUS
STOCK
EXCHANGE
This column
presents the
decisions of
the CSErsquos
Council on
various issues
during the
month under
review
Swestate Development Plc On 9th March 2016 the Cyprus Stock Exchange announced the suspension
of trading of the titles of laquoSwestate Development Plcraquo as of Thursday 10 March 2016 on grounds of
failure to issue and publish the half‐yearly financial report for the period ended 31122015 as re‐
quired by Article 142 of the Securities and Cyprus Stock Exchange Law
Swestate Development Plc On 17th March 2016 the Council of the Cyprus Stock Exchange at its
meeting held on 15 March 2016 ratified pursuant to Article 184 of the CSE Law the decision to sus‐
pend the trading of the titles of Swestate Development Plc as announced on 9 March 2016 Based on
the above the suspension of trading of the Companys titles will be in effect until 10 May 2016
(inclusive) Provided that if during the suspension period the Company submits the Half‐yearly Finan‐
cial Report for the period ended 31 December 2015 the suspension will be lifted
Suspension of Trading of Titles
Name Change of Company
Nexus Water Bonds Plc On 30th March 2016 the Cyprus Stock Exchange announced that laquoNexus Wa‐
ter Bonds Plcraquo has been renamed laquoHydrology Plcraquo This change has been effective on Thursday 31
March 2016
P A G E 7 D I S T R I B U T E D F R E E O F C H A R G E
THE CSErsquoS
FACTS AND
FIGURES
This column
presents the
facts and figures
for the month
1000009100000
18100000271000003610000045100000541000006310000072100000811000009010000099100000
108100000117100000126100000135100000
10-1
5
11-1
5
12-1
5
01-1
6
02-1
6
03-1
6
Vol
ume
(euro)
0
10
20
30
40
50
60
70
80
Gen
eral
Inde
x
GEN_IN_ C Total Value
Volume vs CSE General Price Index from October 2015 to March 2016
100
300
500
700
900
1100
1300
10-1
5
11-1
5
12-1
5
01-1
6
02-1
6
03-1
6
MAIN_IN_C ALTE_IN_C INVE_IN_C GEN_IN_ C
CSE Market Indices Performance since October 2015
100
300
500
700
900
1100
10-1
5
11-1
5
12-1
5
01-1
6
02-1
6
03-1
6
FTSE20_C GEN_IN_ C
CSE General Index and FTSECySE 20 Performance since October 2015
P A G E 8 D I S T R I B U T E D F R E E O F C H A R G E
THE CSErsquoS
FACTS AND
FIGURES
This column
presents the
facts and figures
for the month
Month Transactions Securities Traded Month Transactions Securities Traded
1022016 108 43866527 1032016 129 12698962022016 125 674593 2032016 177 70430463022016 162 17142479 3032016 133 12549984022016 118 1199102 4032016 127 44231695022016 122 731055 7032016 126 8574098022016 184 976459 8032016 208 58133829022016 166 2017959 9032016 185 14883306
10022016 156 1628400 10032016 205 495648011022016 200 2275812 11032016 272 558431812022016 138 1567488 15032016 136 220183215022016 156 1503049 16032016 153 157843216022016 164 2022746 17032016 128 81228217022016 76 620997 18032016 88 78474318022016 63 452778 21032016 108 78768119022016 135 1973217 22032016 86 53565322022016 98 496100 23032016 121 174165423022016 87 327183 24032016 105 108468324022016 127 3588498 29032016 86 99857025022016 224 3321286 30032016 127 111932926022016 235 1491664 31032016 126 72926029022016 138 604396
21 2982 88481788 20 2826 58460123Monthly Average 142 4213418 290211 141 2923006
Year Transactions Securities Traded
Yearly Average 2016 143 3876847
21343628910671814
6094428
103744235177011
396522 103704241157081
306003 12325499250 222629
476585
80106 14016865852 135214
212290 245189264330 153487
862289 590952326407 332003
309363 596894245120 777137
125391 200338144865 433238
467818 251340143218 211664
562612 213336108084 1026876
(euro) (euro)
Trading Statistics Volume Volume
3748908
(euro) Volume
480493304472113360
Main Alternative Surveillance Corporate Government TotalBonds Bonds
Listed Companies 8 65 9 1 0 83Listed Securities 8 65 11 6 32 122Turnover (euro) 5073157 759749 60 201687 207401636 213436289Securities traded 30041877 4096184 34852 205005 24082205 58460123Trades 2206 535 5 46 34 2826
Market Statistics Market
Warrants are included in the Market were the listed shares of the companies are traded
P A G E 9 D I S T R I B U T E D F R E E O F C H A R G E
Inside Story Headline
THE CSErsquoS
FACTS AND
FIGURES
This column
presents the
facts and
figures for the
month
Closing31032016 02012016 29022016
Market Indices (base 3092004=1000)General Index 6750 6940 1632016 6385 1522016 -2166 061
Main Market Index 4974 5141 1632016 4653 1522016 -2267 000Parallel Market Index
Alternative Market Index 67565 68325 1532016 65936 712016 -981 056Investment Companies Index 81804 84970 2222016 80212 132016 077 -050
Sectoral Indices(base 3092004=1000)
Hotels 42881 46146 1832016 40134 712016 -026 075
FTSE CySE 20 (base 30112000=1000) 3882 3987 1632016 3671 1522016 -2129 -015
FTSE Med 482131 554302 412016 439647 1122016 -411 -076Delisted as at 20042015
Ecomonic Group Weight
2295008501820018000001160036009497173
100000
Ecomonic Group Weight
5304227045044003059163035
4119100
CSE Indices
Value of Volume(euro)
Yearly Highest Yearly Lowest Percentage Change
Value of volume traded by sector
FTSEampCSE Indices
38943139060Consumer Goods
4898842181812
213436289
446247376
TelecommunicationsTechnology
201687Basic MaterialsCorporate Bonds
207401636
Transactions Securities Traded
Financials 2189 31008918Consumer Services 279 1329667Industrials 131 260592Consumer Goods 47 256836Telecommunications 2 19354Technology 97 347546Basic Materials 1 950000
Total 2826 58460123
Corporate Bonds 46 205005Government Bonds 34 24082205
FinancialsConsumer ServicesIndustrials
FTSE Industry Classification Benchmark ndash ICB
Government BondsTotal
76000
P A G E 1 0 D I S T R I B U T E D F R E E O F C H A R G E
THE CSErsquoS
FACTS AND
FIGURES
This column
presents the
facts and
figures for the
month
Ecomomic Group Weighting to value traded during the month
230
009
018
002
000
012
004
009
9717
0 20 40 60 80 100 120
Financials
Consumer Services
Industrials
Consumer Goods
Telecommunications
Technology
Basic Materials
Corporate Bonds
Government Bonds
Sectoral and special indices performance on the Cyprus Stock Exchange during the month
105
143
-025
198
018
049
-089
-2 -1 -1 0 1 1 2 2 3
CSE General Index (Main and Parallel )
Main Market
Alternative Market
Investment Companies
Hotels
FTSE CySE 20
FTSE Med
P A G E 1 1 D I S T R I B U T E D F R E E O F C H A R G E
THE CSErsquoS
FACTS AND
FIGURES
This column
presents the
facts and figures
for the month
31032016 ∆ Weight(euro)
MarketMain Market 1735052622 455 2912Alternative Market 706004788 -022 1185Under Surveillance 16856814 174 028
Βonds Market
Corporate Bonds 1163815640 -013 1954Government Bonds 2335618973 -333 3921
Total 5957348836 -013 10000
Company Weight
1 BANK OF CYPRUS PUBLIC COMPANY LTD 54452 HELLENIC BANK PUBLIC COMPANY LTD 9283 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD 4984 DEMETRA INVESTMENT PUBLIC LTD 3135 PETROLINA (HOLDINGS) PUBLIC LTD 3136 LOGICOM PUBLIC LTD 2197 THE CYPRUS CEMENT PUBLIC COMPANY LTD 1938 ATLANTIC INSURANCE COMPANY PUBLIC LTD 1729 CYPRUS TRADING CORPORATION PLC 110
10 WOOLWORTH (CYPRUS) PROPERTIES PLC 107Ολικό Total 8299
Corporate Bonds Weight
1 ΤΡΑΠΕΖΑ ΚΥΠΡΟΥ ∆ΗΜΟΣΙΑ ΕΤΑΙΡΕΙΑ ΛΤ∆ (ΕΓΓΥΗΜΕΝΑ ΟΜΟΛΟΓΑ) 42962 ΤΡΑΠΕΖΑ ΚΥΠΡΟΥ ∆ΗΜΟΣΙΑ ΕΤΑΙΡΕΙΑ ΛΤ∆ (ΕΓΓΥΗΜΕΝΑ ΟΜΟΛΟΓΑ) 42963 ALPHA BANK CYPRUS LTD- ΧΡΕΟΓΡΑΦΑ 20132018 6104 ΕΛΛΗΝΙΚΗ ΤΡΑΠΕΖΑ ∆ΗΜΟΣΙΑ ΕΤΑΙΡΕΙΑ ΛΤ∆ ndash ΜΕΤΑΤΡΕΨΙΜΑ ΑΞΙΟΓΡΑΦΑ ΚΕΦΑΛΑΙΟΥ 2 4405 ΕΛΛΗΝΙΚΗ ΤΡΑΠΕΖΑ ∆ΗΜΟΣΙΑ ΕΤΑΙΡΕΙΑ ΛΤ∆ - ΧΡΕΟΓΡΑΦΑ 2016 3526 ΕΛΛΗΝΙΚΗ ΤΡΑΠΕΖΑ ∆ΗΜΟΣΙΑ ΕΤΑΙΡΕΙΑ ΛΤ∆ ndash ΜΕΤΑΤΡΕΨΙΜΑ ΑΞΙΟΓΡΑΦΑ ΚΕΦΑΛΑΙΟΥ 1 005
Ολικό Total 10000
1659563055
Market Capitalisation by Market29022016
(euro)
70757813516568673
Market Capitalisation(euro)
1338441680
116531814624159625925964990601
Shares with the largest market capitalisation at the end of the monthThe weight is calculated to the total Market Capitalisation
2281997721222911107700000077000000
263634872039852424
53707710474757554223762527135287
5122801940948550
639072
Market Capitalisation(euro)
500000000500000000
The weight is calculated to the Market Capitalisation of Corporate Bonds
The weight is calculated to the Market Capitalisation(Shares only including Investment Companies Market)
Market Capitalisation of Corporate Bonds
1163815640
71000000
P A G E 1 2 D I S T R I B U T E D F R E E O F C H A R G E
THE CSErsquoS
FACTS AND
FIGURES
This column
presents the
facts and figures
for the month
Main Alternative Surveillance Ecomomic Group on Total
(euro) (euro) (euro)Basic Materials 3790217 015Industrials 189300216 5200273 791Consumer Goods 72682090 1043149 300Technology 53707710 219Telecommunications 000Consumer Services 26292699 256128052 629785 1152Financials 1655052212 167718101 9983607 7457 Total 1735052622 706004788 16856814 9933
Market Capitalisation Total Market Capitalisation (only shares) 7059 2872 069
Market Capitalisation per Economic Group
FTSE Industry Classification Benchmark ndash ICB
Market
Ecomonic Group weighting of Market Capitalisation (shares-month end)
0 10 20 30 40 50 60 70 80
Basic Materials
Industrials
Consumer Goods
Technology
Telecommunications
Consumer Services
Financials
Economic Group weighting of Market Capitalisation by Market (shares month end)
0 10 20 30 40 50 60 70 80 90 100
Basic Materials
Industrials
Consumer Goods
Technology
Telecommunications
Consumer Services
Financials
Main Altenrative Surveillance
P A G E 1 3 D I S T R I B U T E D F R E E O F C H A R G E
THE CSErsquoS
FACTS AND
FIGURES
This column
presents the
facts and figures
for the month
Security Market Weight
1 BANK OF CYPRUS PUBLIC COMPANY LTD MM 1992 HELLENIC BANK PUBLIC COMPANY LTD MM 0243 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD AM 0184 LOGICOM PUBLIC LTD MM 0125 LORDOS UNITED PLASTICS PUBLIC LTD AM 0046 CYTRUSTEES INVESTMENT PUBLIC COMPANY LTD MM 0027 CONSTANTINOU BROS HOTELS PUBLIC COMPANY LTD AM 0028 PETROLINA (HOLDINGS) PUBLIC LTD AM 0029 PANDORA INVESTMENTS PUBLIC LTD AM 002
10 ERMES DEPARTMENT STORES PLC AM 002
Security Market ∆
1 CLR INVESTMENT FUND PUBLIC LTD SM 100002 AIAS INVESTMENT PUBLIC LTD AM 83333 PANDORA INVESTMENTS PUBLIC LTD AM 40004 BLUE ISLAND PLC AM 22915 SALAMIS TOURS (HOLDINGS) LTD AM 20286 ALKIS H HADJIKYRIACOS LTD AM 18097 LOUIS PLC MM 14298 ATSOKKOS HOTELS PUBLIC LTD MM 12209 CLARIDGE PUBLIC LTD AM 1000
10 CONSTANTINOU BROS HOTELS LTD AM 971
Security Market ∆
1 LEPTOS CALYPSO HOTELS LTD AM -6852 HELLENIC BANK PUBLIC CO LTD MM -7263 CCC TOURIST ENTERPRISES LTD AM -8004 CYPRUS TRADING CORPORATION PLC AM -9065 JUPITER PORTFOLIO INVEST LTD AM -9526 PRIMETEL PLC AM -11547 LCP HOLDINGS amp INVEST PUB LTD MM -13338 PHILOKTIMATIKI PUBLIC LTD AM -18959 WOOLWORTH CYPRUS PROPERT PLC AM -2333
10 ERMES DEPARTMENT STORES PLC AM -2754
Most traded shares (monthly basis)Value (euro)
4244328506485382577247375760004897735889339823236932025
Securities with best performance (1-month Performance)Transaction Price
(euro)Mar-16 Feb-160002 00010011 00060049 00350220 01790255 02120235 01990032 00280046 00410044 00400113 0103
Securities with worst performance (1-month Performance)Transaction Price
(euro)Mar-16 Feb-160068 00731150 12400046 0050
00260013
Last Trade of the Month0100 0138
0496 06120230 0300
MM=Main Market AM=Alternative Market SM=Surveillance Market
Last Trade of the Month
0015
0291 03200038 00420023
P A G E 1 4 D I S T R I B U T E D F R E E O F C H A R G E
THE CSErsquoS
FACTS AND
FIGURES
This column
presents the
facts and figures
for the month
Notes 1 Members of the Athens Exchange acting as Remote Members of the Cyprus Stock Exchange
RankMember
CodeMembers of the Cyprus Stock Exchange
Value of Equities
Daily Average value of Equities
Market Share
Value of Bonds
Notes
(euro) (euro) () (euro)
1 MF MEGA EQUITY FIN SERV LTD 3669292 118364 3145 1942752 CI CISCO LTD 2732613 88149 2342 1523023 SI PIRAEUS SECURITIES SA 1713590 55277 1469 14 PC PROCHOICE ΧΡΗΜΑΤΙΣΤΗΡΙΑΚΗ ΛΤ∆ 1010321 32591 866 40885 AL ATLANTIC SECURITIES LTD 679530 21920 582 2838056 AR ARGUS STOCKBROKERS LTD 459506 14823 394 1476117 EL ELLINIKI TRAPEZA (EPEND) LTD 432822 13962 371 93578 EB EUROBANK EFG EQUITIES INVESTMENT FIRM SA 370819 11962 318 124768 19 EX EUROXX SECURITIES SA 183734 5927 157 1
10 SS SHARELINK SEC amp FIN SER LTD 171105 5520 14711 NS NATIONAL SECURITIES SA 134000 4323 115 112 GC GLOBAL CAP SEC amp FIN SER LTD 106063 3421 09113 OP ONE PLUS CAPITAL LIMITED 2439 79 00214 SO SOLIDUS SECURITY SA 98 3 115 AF ALPHA FINANCE BROKERAGE AND INVESTMENT SERVICES SA 414290441 1
11665932 376320 100 415206645
Selected Period 01032016 31032016Market Shares
Total
P A G E 1 5 D I S T R I B U T E D F R E E O F C H A R G E
THE CSErsquoS
FACTS AND
FIGURES
This column
presents the
facts and figures
for the month
Districts Number 96951 423362404 272532682 142723446 102413541 591
229024 10000
Countries Number 324722821253
360276194253083072071136109076092114489892
10000
GreeceRussian Federation
BelizCanadas
Kazakhstan Bulgary
United KingdomUkraine
3432
109107
380
114138171
205164
Notes
736
15038
British Virgin Islands
Total 1341
1 The above classification concerns ldquoInvestor Share Accountsrdquo who declare another Country (other than Cyprus) as their permanent home country2 The countries that have been selected have a percentage of the Investor Share Accounts above 1
United StatesAustralia South Africa Belarus
Investor Share AccountForeign Investors Geographical Allocation (month-end)
4883
GermanyIsraelSeychelles
Other Countries
125
1884542415292
Investors Geographical Allocation In Cyprus (month-end)
Lefkosia
Investor Share Account
LemesosLarnacaPafosAmmochostos
3 The above classification concerns Investor Share Accounts belonging to investors who declare Cyprus as their permanent home country and is based on the postal codes declared in the Investor Share Accounts
Total
1 Active Investor Share Accounts with positive balance are those in which at least one security is credited2 The geographical allocation of Investor Share Accounts is based upon the administrative segmentation of Cyprus in districts (the occupied areas are excluded)
Notes
P A G E 1 6 D I S T R I B U T E D F R E E O F C H A R G E
THE CSErsquoS
FACTS AND
FIGURES
This column
presents the
facts and figures
for the month
Central Registry-Depository Statistics
Month
Month Total of ActiveInvestor Shares
698
Number1807106276473041366
252144 Total
2016-03
2016-03 92
Daily average ofactive Investors Shares
Investors shares allocation with positive balance based on the number of securities (month-end)
1 2-5 6-10 gt10
Notes
Active Investors Shares Mobility
Foreign Investors
054
3144
Securities Investors shares
10000
71672489290
Foreign Investors participation to the Market Capitalisation - (month-end)Investors Category Market Capitalisation
1 Active investor accounts indicate the number of investors who have purchased equities or Debt in the CSE at least once for the relevant period of time2 Daily average is the daily active investor accounts for the relevant period of time3 Mobility of active investor accounts indicate the average number of days during which an investor purchased equities in the CSE at least once
Active Investors Shares Shares mobility
263
Selected Period 01032016 - 31032016
Investors Accounts
135
Selected Period 01032016 - 31032016Number of new (Opened)
Investors Accounts
P A G E 1 7 D I S T R I B U T E D F R E E O F C H A R G E
THE CSErsquoS
FACTS AND
FIGURES
This column
presents the
facts and figures
for the month
Investors Geographical Allocation in Cyprus
0
20000
40000
60000
80000
100000
120000
Lefkosia Lemesos Larnaca Pafos Ammochostos
Foreign Investors Geographical Allocation
0
1000
2000
3000
4000
5000
6000
Greece RussianFederation
UnitedKingdom
Ukraine UnitedStates
Australia South Africa Belarus Kazakhstan Bulgary Beliz Canadas Germany Israel Seychelles BritishVirgin
Islands
OtherCountries
P A G E 1 8 D I S T R I B U T E D F R E E O F C H A R G E
THE CSErsquoS
FACTS AND
FIGURES
This column
presents the
facts and figures
for the month
Member Name Member Code Clearing Account Clearing
Transactions Value (euro)
Clearing Value
SHARELINK SEC amp FIN SER LTD 1000000023 Main Share 17110529 004HELLENIC BANK (INVESTMENTS) LTD 1000000025 Main Share 44217904 010CISCO LTD 1000000026 Main Share 288491456 068GLOBAL CAP SEC amp FIN SERV LTD 1000000030 Main Share 10606256 002MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 Main Share 386356686 091ARGUS STOCKBROKERS LTD 1000000047 Main Share 60711708 014ATLANTIC SECURITIES LTD 1000000063 Main Share 96333512 023ALFA FINANCE INVESTMENT SERVICES SA 1000000067 Main Share 41429044120 9705NATIONAL SECURITIES SA 1000000070 Main Share 13400027 003EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 Main Share 49558606 012EUROXX SECURITIES SA 1000000073 Main Share 18373363 004ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 Main Share 171358968 040PROCHOICE SECURITIES LTD 1000000082 Main Share 101440893 024SOLIDUS SECURITIES AEPEY 1000000083 Main Share 9810 000ONE PLUS CAPITAL LTD 1000000084 Main Share 000 000BNP PARIBAS SECURITIES SERVICES 5000000001 Main Share 000 000CITIBANK EUROPE PLC GREECE BRANCH 5000000002 Main Share 000 000ΤΡΑΠΕΖΑ EUROBANK ERGASIAS ΑΕ 5000000003 Main Share 000 000ΤΡΑΠΕΖΑ ΚΥΠΡΟΥ ∆ΗΜΟΣΙΑ ΕΤΑΙΡΕΙΑ ΛΤ∆-ΘΕΜΑΤΟ 5000000012 Main Share 000 000HELLENIC BANK PUBLIC COMPANY LTD 5000000013 Main Share 000 000
Total 42687013838 10000
Clearing transactions value of CSE Clearing MembersSelected Period 01032016 - 31032016
(Share amp Bond Markets)
P A G E 1 9 D I S T R I B U T E D F R E E O F C H A R G E
THE CSErsquoS
FACTS AND
FIGURES
This column
presents the
facts and figures
for the month
Member Name Member Code Settlement Value
(euro)Settlement
Value
SHARELINK SEC amp FIN SER LTD 1000000023 17110529 004HELLENIC BANK (INVESTMENTS) LTD 1000000025 43095275 010CISCO LTD 1000000026 286139456 067GLOBAL CAP SEC FIN SERV LTD 1000000030 10606256 002MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 386356686 091ARGUS STOCKBROKERS LTD 1000000047 60093722 014ATLANTIC SECURITIES LTD 1000000063 96333512 023ALFA FINANCE INVESTMENT SERVICES SA 1000000067 41429044120 9705NATIONAL SECURITIES SA 1000000070 240000 000EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 269622 000EUROXX SECURITIES SA 1000000073 000 000ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 000 000PROCHOICE SECURITIES LTD 1000000082 99148344 023SOLIDUS SECURITIES AEPEY 1000000083 9810 000ONE PLUS CAPITAL LTD 1000000084 000 000BNP PARIBAS SECURITIES SERVICES 5000000001 179373517 042CITIBANK INTERNATIONAL PLC 5000000002 42266729 010EFG EUROBANK ERGASIAS SA 5000000003 24927978 006BANK OF CYPRUS PUBLIC CO LTD - CUSTODIAN 5000000012 2352000 001HELLENIC BANK PUBLIC COMPANY LTD 5000000013 9646282 002
Total 42687013838 10000
Settlement Transactions Value of CSE Custodians
(Share amp Bond Markets)Selected Period 01032016 - 31032016
History The Cyprus Stock Exchange started operations as a legal entity on March 29 1996 based on the Laws and Regulations concerning the Cyprus Stock Exchange which were enacted by the House of Representatives Parliament of the Republic of Cyprus in 1993 and 1995 respectively The Cyprus Stock Exchange is an organized securities market through which transactions on listed securities take place such as government bonds warrants stocks or any other securities that are listed on the stock exchange The main participants in the market are the Members of the stock exchange (stock brokerage companies) custodians issuers as well as investors The CSE is managed by its Board which is appointed by the government of the Republic of Cyprus The stock exchange offers a complete spectrum of products and services rarrListing of Securities
bull Shares bull Bonds (Corporate Bonds Government Bonds and Treasury Bills) bull Rights bull Warrants bull Share of Undertakings for Collective Invest‐ ment in Transferable Securities (UCITS)
rarr Trading of securities rarr Clearing and Settlement of Transactions
Vision and Mission The Board of the Cyprus Stock Exchange within the framework of its Strategic Plan has as a vision the development of the CSE as one of the leading stock exchanges in the geographical region of Cyprus as well as a leading stock exchange in specialized areas of activity In addition the Cyprus Stock Exchange aims to establish itself as the basic vehicle of raising capital in the Cypriot market from companies in specific areas and also enjoy the trust of the investors
ebriefing from the CSE
Regulated by the
Cyprus Securities and Exchange
Commission
71‐73 Lordou Vironos Avenue
1096 Nicosia
PO Box 25427
1309 Nicosia CYPRUS
TEL +357‐22‐712300
FAX +357‐22‐570308
E‐mail infocsecomcy
wwwcsecomcy
P A G E 4 D I S T R I B U T E D F R E E O F C H A R G E
DECISIONS
OF THE
COUNCIL OF
THE CYPRUS
STOCK
EXCHANGE
This column
presents the
decisions of
the CSErsquos
Council on
various issues
during the
month under
review
On 2nd March 2016 the Council of the Cyprus Stock Exchange announced that it has accepted for list‐
ing on the Bonds Market of the CSE Emerging Companies Market for Issuers whose Registry is not
kept with the Central Depository Registry additional Bonds of the below companies which had re‐
sulted from additional issues The new Bonds are subject to the same terms as the bonds of these
companies which are already listed
The companies are registered in the United Kingdom
The trading of the above additional securities in Pounds Sterling (pound) started on Thursday 3 March
2016 It is reminded that the Cyprus Stock Exchange will not undertake to keep the registry of the
above titles at the CSE Central Depository Registry Relevant information is provided in the CSE cir‐
cular to Members and Custodians No 15‐2015 10‐2015 dated 2492015 which has been posted on
the CSE website wwwcsecomcy
Listing of Additional Bonds
Company Name (title) English Greek Trading Code
ISIN Code New Number of Bonds to be
Listed
Final Number of Listed Securities
AEGIS POWER BOND (No1) PLC (Debentures 2025)
APB ΑΓΙΣ GB00BVZCLX75 500000 6690959
All Saints Commercial Plc (Debentures 2023)
SAINT ΣΑΙΝΤ GB00BYZG0T99 500000 2500000
BLUEPRINT IN‐DUSTRIAL ENGI‐NEERING PLC (Debentures 2020)
BIE ΜΠΛΟΥ GB00BVYY5H66 271446 + 64341
1227845
APOLLO COMMERCIAL PROPERTY PLC (Debentures 2025)
ACP ΑΠΟΛ GB00BWY4ZL77 300000 1598190
BALLARAT PROPERTY PLC (Debentures 2025)
BPP ΜΠΑΛ GB00BWY4ZM84 300000 1109870
VERNON PROPERTY PLC
HJP ΗΠ GB00BWCH5G33 100000 250000
ELAINE SECURITIES PLC
HJSP ΗΣ GB00BWCH5D02 100000 250000
P A G E 5 D I S T R I B U T E D F R E E O F C H A R G E
DECISIONS
OF THE
COUNCIL OF
THE CYPRUS
STOCK
EXCHANGE
This column
presents the
decisions of
the CSErsquos
Council on
various issues
during the
month under
review
Swestate Development Plc On 9th March 2016 the Cyprus Stock Exchange announced the suspension
of trading of the titles of laquoSwestate Development Plcraquo as of Thursday 10 March 2016 on grounds of
failure to issue and publish the half‐yearly financial report for the period ended 31122015 as re‐
quired by Article 142 of the Securities and Cyprus Stock Exchange Law
Swestate Development Plc On 17th March 2016 the Council of the Cyprus Stock Exchange at its
meeting held on 15 March 2016 ratified pursuant to Article 184 of the CSE Law the decision to sus‐
pend the trading of the titles of Swestate Development Plc as announced on 9 March 2016 Based on
the above the suspension of trading of the Companys titles will be in effect until 10 May 2016
(inclusive) Provided that if during the suspension period the Company submits the Half‐yearly Finan‐
cial Report for the period ended 31 December 2015 the suspension will be lifted
Suspension of Trading of Titles
Name Change of Company
Nexus Water Bonds Plc On 30th March 2016 the Cyprus Stock Exchange announced that laquoNexus Wa‐
ter Bonds Plcraquo has been renamed laquoHydrology Plcraquo This change has been effective on Thursday 31
March 2016
P A G E 7 D I S T R I B U T E D F R E E O F C H A R G E
THE CSErsquoS
FACTS AND
FIGURES
This column
presents the
facts and figures
for the month
1000009100000
18100000271000003610000045100000541000006310000072100000811000009010000099100000
108100000117100000126100000135100000
10-1
5
11-1
5
12-1
5
01-1
6
02-1
6
03-1
6
Vol
ume
(euro)
0
10
20
30
40
50
60
70
80
Gen
eral
Inde
x
GEN_IN_ C Total Value
Volume vs CSE General Price Index from October 2015 to March 2016
100
300
500
700
900
1100
1300
10-1
5
11-1
5
12-1
5
01-1
6
02-1
6
03-1
6
MAIN_IN_C ALTE_IN_C INVE_IN_C GEN_IN_ C
CSE Market Indices Performance since October 2015
100
300
500
700
900
1100
10-1
5
11-1
5
12-1
5
01-1
6
02-1
6
03-1
6
FTSE20_C GEN_IN_ C
CSE General Index and FTSECySE 20 Performance since October 2015
P A G E 8 D I S T R I B U T E D F R E E O F C H A R G E
THE CSErsquoS
FACTS AND
FIGURES
This column
presents the
facts and figures
for the month
Month Transactions Securities Traded Month Transactions Securities Traded
1022016 108 43866527 1032016 129 12698962022016 125 674593 2032016 177 70430463022016 162 17142479 3032016 133 12549984022016 118 1199102 4032016 127 44231695022016 122 731055 7032016 126 8574098022016 184 976459 8032016 208 58133829022016 166 2017959 9032016 185 14883306
10022016 156 1628400 10032016 205 495648011022016 200 2275812 11032016 272 558431812022016 138 1567488 15032016 136 220183215022016 156 1503049 16032016 153 157843216022016 164 2022746 17032016 128 81228217022016 76 620997 18032016 88 78474318022016 63 452778 21032016 108 78768119022016 135 1973217 22032016 86 53565322022016 98 496100 23032016 121 174165423022016 87 327183 24032016 105 108468324022016 127 3588498 29032016 86 99857025022016 224 3321286 30032016 127 111932926022016 235 1491664 31032016 126 72926029022016 138 604396
21 2982 88481788 20 2826 58460123Monthly Average 142 4213418 290211 141 2923006
Year Transactions Securities Traded
Yearly Average 2016 143 3876847
21343628910671814
6094428
103744235177011
396522 103704241157081
306003 12325499250 222629
476585
80106 14016865852 135214
212290 245189264330 153487
862289 590952326407 332003
309363 596894245120 777137
125391 200338144865 433238
467818 251340143218 211664
562612 213336108084 1026876
(euro) (euro)
Trading Statistics Volume Volume
3748908
(euro) Volume
480493304472113360
Main Alternative Surveillance Corporate Government TotalBonds Bonds
Listed Companies 8 65 9 1 0 83Listed Securities 8 65 11 6 32 122Turnover (euro) 5073157 759749 60 201687 207401636 213436289Securities traded 30041877 4096184 34852 205005 24082205 58460123Trades 2206 535 5 46 34 2826
Market Statistics Market
Warrants are included in the Market were the listed shares of the companies are traded
P A G E 9 D I S T R I B U T E D F R E E O F C H A R G E
Inside Story Headline
THE CSErsquoS
FACTS AND
FIGURES
This column
presents the
facts and
figures for the
month
Closing31032016 02012016 29022016
Market Indices (base 3092004=1000)General Index 6750 6940 1632016 6385 1522016 -2166 061
Main Market Index 4974 5141 1632016 4653 1522016 -2267 000Parallel Market Index
Alternative Market Index 67565 68325 1532016 65936 712016 -981 056Investment Companies Index 81804 84970 2222016 80212 132016 077 -050
Sectoral Indices(base 3092004=1000)
Hotels 42881 46146 1832016 40134 712016 -026 075
FTSE CySE 20 (base 30112000=1000) 3882 3987 1632016 3671 1522016 -2129 -015
FTSE Med 482131 554302 412016 439647 1122016 -411 -076Delisted as at 20042015
Ecomonic Group Weight
2295008501820018000001160036009497173
100000
Ecomonic Group Weight
5304227045044003059163035
4119100
CSE Indices
Value of Volume(euro)
Yearly Highest Yearly Lowest Percentage Change
Value of volume traded by sector
FTSEampCSE Indices
38943139060Consumer Goods
4898842181812
213436289
446247376
TelecommunicationsTechnology
201687Basic MaterialsCorporate Bonds
207401636
Transactions Securities Traded
Financials 2189 31008918Consumer Services 279 1329667Industrials 131 260592Consumer Goods 47 256836Telecommunications 2 19354Technology 97 347546Basic Materials 1 950000
Total 2826 58460123
Corporate Bonds 46 205005Government Bonds 34 24082205
FinancialsConsumer ServicesIndustrials
FTSE Industry Classification Benchmark ndash ICB
Government BondsTotal
76000
P A G E 1 0 D I S T R I B U T E D F R E E O F C H A R G E
THE CSErsquoS
FACTS AND
FIGURES
This column
presents the
facts and
figures for the
month
Ecomomic Group Weighting to value traded during the month
230
009
018
002
000
012
004
009
9717
0 20 40 60 80 100 120
Financials
Consumer Services
Industrials
Consumer Goods
Telecommunications
Technology
Basic Materials
Corporate Bonds
Government Bonds
Sectoral and special indices performance on the Cyprus Stock Exchange during the month
105
143
-025
198
018
049
-089
-2 -1 -1 0 1 1 2 2 3
CSE General Index (Main and Parallel )
Main Market
Alternative Market
Investment Companies
Hotels
FTSE CySE 20
FTSE Med
P A G E 1 1 D I S T R I B U T E D F R E E O F C H A R G E
THE CSErsquoS
FACTS AND
FIGURES
This column
presents the
facts and figures
for the month
31032016 ∆ Weight(euro)
MarketMain Market 1735052622 455 2912Alternative Market 706004788 -022 1185Under Surveillance 16856814 174 028
Βonds Market
Corporate Bonds 1163815640 -013 1954Government Bonds 2335618973 -333 3921
Total 5957348836 -013 10000
Company Weight
1 BANK OF CYPRUS PUBLIC COMPANY LTD 54452 HELLENIC BANK PUBLIC COMPANY LTD 9283 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD 4984 DEMETRA INVESTMENT PUBLIC LTD 3135 PETROLINA (HOLDINGS) PUBLIC LTD 3136 LOGICOM PUBLIC LTD 2197 THE CYPRUS CEMENT PUBLIC COMPANY LTD 1938 ATLANTIC INSURANCE COMPANY PUBLIC LTD 1729 CYPRUS TRADING CORPORATION PLC 110
10 WOOLWORTH (CYPRUS) PROPERTIES PLC 107Ολικό Total 8299
Corporate Bonds Weight
1 ΤΡΑΠΕΖΑ ΚΥΠΡΟΥ ∆ΗΜΟΣΙΑ ΕΤΑΙΡΕΙΑ ΛΤ∆ (ΕΓΓΥΗΜΕΝΑ ΟΜΟΛΟΓΑ) 42962 ΤΡΑΠΕΖΑ ΚΥΠΡΟΥ ∆ΗΜΟΣΙΑ ΕΤΑΙΡΕΙΑ ΛΤ∆ (ΕΓΓΥΗΜΕΝΑ ΟΜΟΛΟΓΑ) 42963 ALPHA BANK CYPRUS LTD- ΧΡΕΟΓΡΑΦΑ 20132018 6104 ΕΛΛΗΝΙΚΗ ΤΡΑΠΕΖΑ ∆ΗΜΟΣΙΑ ΕΤΑΙΡΕΙΑ ΛΤ∆ ndash ΜΕΤΑΤΡΕΨΙΜΑ ΑΞΙΟΓΡΑΦΑ ΚΕΦΑΛΑΙΟΥ 2 4405 ΕΛΛΗΝΙΚΗ ΤΡΑΠΕΖΑ ∆ΗΜΟΣΙΑ ΕΤΑΙΡΕΙΑ ΛΤ∆ - ΧΡΕΟΓΡΑΦΑ 2016 3526 ΕΛΛΗΝΙΚΗ ΤΡΑΠΕΖΑ ∆ΗΜΟΣΙΑ ΕΤΑΙΡΕΙΑ ΛΤ∆ ndash ΜΕΤΑΤΡΕΨΙΜΑ ΑΞΙΟΓΡΑΦΑ ΚΕΦΑΛΑΙΟΥ 1 005
Ολικό Total 10000
1659563055
Market Capitalisation by Market29022016
(euro)
70757813516568673
Market Capitalisation(euro)
1338441680
116531814624159625925964990601
Shares with the largest market capitalisation at the end of the monthThe weight is calculated to the total Market Capitalisation
2281997721222911107700000077000000
263634872039852424
53707710474757554223762527135287
5122801940948550
639072
Market Capitalisation(euro)
500000000500000000
The weight is calculated to the Market Capitalisation of Corporate Bonds
The weight is calculated to the Market Capitalisation(Shares only including Investment Companies Market)
Market Capitalisation of Corporate Bonds
1163815640
71000000
P A G E 1 2 D I S T R I B U T E D F R E E O F C H A R G E
THE CSErsquoS
FACTS AND
FIGURES
This column
presents the
facts and figures
for the month
Main Alternative Surveillance Ecomomic Group on Total
(euro) (euro) (euro)Basic Materials 3790217 015Industrials 189300216 5200273 791Consumer Goods 72682090 1043149 300Technology 53707710 219Telecommunications 000Consumer Services 26292699 256128052 629785 1152Financials 1655052212 167718101 9983607 7457 Total 1735052622 706004788 16856814 9933
Market Capitalisation Total Market Capitalisation (only shares) 7059 2872 069
Market Capitalisation per Economic Group
FTSE Industry Classification Benchmark ndash ICB
Market
Ecomonic Group weighting of Market Capitalisation (shares-month end)
0 10 20 30 40 50 60 70 80
Basic Materials
Industrials
Consumer Goods
Technology
Telecommunications
Consumer Services
Financials
Economic Group weighting of Market Capitalisation by Market (shares month end)
0 10 20 30 40 50 60 70 80 90 100
Basic Materials
Industrials
Consumer Goods
Technology
Telecommunications
Consumer Services
Financials
Main Altenrative Surveillance
P A G E 1 3 D I S T R I B U T E D F R E E O F C H A R G E
THE CSErsquoS
FACTS AND
FIGURES
This column
presents the
facts and figures
for the month
Security Market Weight
1 BANK OF CYPRUS PUBLIC COMPANY LTD MM 1992 HELLENIC BANK PUBLIC COMPANY LTD MM 0243 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD AM 0184 LOGICOM PUBLIC LTD MM 0125 LORDOS UNITED PLASTICS PUBLIC LTD AM 0046 CYTRUSTEES INVESTMENT PUBLIC COMPANY LTD MM 0027 CONSTANTINOU BROS HOTELS PUBLIC COMPANY LTD AM 0028 PETROLINA (HOLDINGS) PUBLIC LTD AM 0029 PANDORA INVESTMENTS PUBLIC LTD AM 002
10 ERMES DEPARTMENT STORES PLC AM 002
Security Market ∆
1 CLR INVESTMENT FUND PUBLIC LTD SM 100002 AIAS INVESTMENT PUBLIC LTD AM 83333 PANDORA INVESTMENTS PUBLIC LTD AM 40004 BLUE ISLAND PLC AM 22915 SALAMIS TOURS (HOLDINGS) LTD AM 20286 ALKIS H HADJIKYRIACOS LTD AM 18097 LOUIS PLC MM 14298 ATSOKKOS HOTELS PUBLIC LTD MM 12209 CLARIDGE PUBLIC LTD AM 1000
10 CONSTANTINOU BROS HOTELS LTD AM 971
Security Market ∆
1 LEPTOS CALYPSO HOTELS LTD AM -6852 HELLENIC BANK PUBLIC CO LTD MM -7263 CCC TOURIST ENTERPRISES LTD AM -8004 CYPRUS TRADING CORPORATION PLC AM -9065 JUPITER PORTFOLIO INVEST LTD AM -9526 PRIMETEL PLC AM -11547 LCP HOLDINGS amp INVEST PUB LTD MM -13338 PHILOKTIMATIKI PUBLIC LTD AM -18959 WOOLWORTH CYPRUS PROPERT PLC AM -2333
10 ERMES DEPARTMENT STORES PLC AM -2754
Most traded shares (monthly basis)Value (euro)
4244328506485382577247375760004897735889339823236932025
Securities with best performance (1-month Performance)Transaction Price
(euro)Mar-16 Feb-160002 00010011 00060049 00350220 01790255 02120235 01990032 00280046 00410044 00400113 0103
Securities with worst performance (1-month Performance)Transaction Price
(euro)Mar-16 Feb-160068 00731150 12400046 0050
00260013
Last Trade of the Month0100 0138
0496 06120230 0300
MM=Main Market AM=Alternative Market SM=Surveillance Market
Last Trade of the Month
0015
0291 03200038 00420023
P A G E 1 4 D I S T R I B U T E D F R E E O F C H A R G E
THE CSErsquoS
FACTS AND
FIGURES
This column
presents the
facts and figures
for the month
Notes 1 Members of the Athens Exchange acting as Remote Members of the Cyprus Stock Exchange
RankMember
CodeMembers of the Cyprus Stock Exchange
Value of Equities
Daily Average value of Equities
Market Share
Value of Bonds
Notes
(euro) (euro) () (euro)
1 MF MEGA EQUITY FIN SERV LTD 3669292 118364 3145 1942752 CI CISCO LTD 2732613 88149 2342 1523023 SI PIRAEUS SECURITIES SA 1713590 55277 1469 14 PC PROCHOICE ΧΡΗΜΑΤΙΣΤΗΡΙΑΚΗ ΛΤ∆ 1010321 32591 866 40885 AL ATLANTIC SECURITIES LTD 679530 21920 582 2838056 AR ARGUS STOCKBROKERS LTD 459506 14823 394 1476117 EL ELLINIKI TRAPEZA (EPEND) LTD 432822 13962 371 93578 EB EUROBANK EFG EQUITIES INVESTMENT FIRM SA 370819 11962 318 124768 19 EX EUROXX SECURITIES SA 183734 5927 157 1
10 SS SHARELINK SEC amp FIN SER LTD 171105 5520 14711 NS NATIONAL SECURITIES SA 134000 4323 115 112 GC GLOBAL CAP SEC amp FIN SER LTD 106063 3421 09113 OP ONE PLUS CAPITAL LIMITED 2439 79 00214 SO SOLIDUS SECURITY SA 98 3 115 AF ALPHA FINANCE BROKERAGE AND INVESTMENT SERVICES SA 414290441 1
11665932 376320 100 415206645
Selected Period 01032016 31032016Market Shares
Total
P A G E 1 5 D I S T R I B U T E D F R E E O F C H A R G E
THE CSErsquoS
FACTS AND
FIGURES
This column
presents the
facts and figures
for the month
Districts Number 96951 423362404 272532682 142723446 102413541 591
229024 10000
Countries Number 324722821253
360276194253083072071136109076092114489892
10000
GreeceRussian Federation
BelizCanadas
Kazakhstan Bulgary
United KingdomUkraine
3432
109107
380
114138171
205164
Notes
736
15038
British Virgin Islands
Total 1341
1 The above classification concerns ldquoInvestor Share Accountsrdquo who declare another Country (other than Cyprus) as their permanent home country2 The countries that have been selected have a percentage of the Investor Share Accounts above 1
United StatesAustralia South Africa Belarus
Investor Share AccountForeign Investors Geographical Allocation (month-end)
4883
GermanyIsraelSeychelles
Other Countries
125
1884542415292
Investors Geographical Allocation In Cyprus (month-end)
Lefkosia
Investor Share Account
LemesosLarnacaPafosAmmochostos
3 The above classification concerns Investor Share Accounts belonging to investors who declare Cyprus as their permanent home country and is based on the postal codes declared in the Investor Share Accounts
Total
1 Active Investor Share Accounts with positive balance are those in which at least one security is credited2 The geographical allocation of Investor Share Accounts is based upon the administrative segmentation of Cyprus in districts (the occupied areas are excluded)
Notes
P A G E 1 6 D I S T R I B U T E D F R E E O F C H A R G E
THE CSErsquoS
FACTS AND
FIGURES
This column
presents the
facts and figures
for the month
Central Registry-Depository Statistics
Month
Month Total of ActiveInvestor Shares
698
Number1807106276473041366
252144 Total
2016-03
2016-03 92
Daily average ofactive Investors Shares
Investors shares allocation with positive balance based on the number of securities (month-end)
1 2-5 6-10 gt10
Notes
Active Investors Shares Mobility
Foreign Investors
054
3144
Securities Investors shares
10000
71672489290
Foreign Investors participation to the Market Capitalisation - (month-end)Investors Category Market Capitalisation
1 Active investor accounts indicate the number of investors who have purchased equities or Debt in the CSE at least once for the relevant period of time2 Daily average is the daily active investor accounts for the relevant period of time3 Mobility of active investor accounts indicate the average number of days during which an investor purchased equities in the CSE at least once
Active Investors Shares Shares mobility
263
Selected Period 01032016 - 31032016
Investors Accounts
135
Selected Period 01032016 - 31032016Number of new (Opened)
Investors Accounts
P A G E 1 7 D I S T R I B U T E D F R E E O F C H A R G E
THE CSErsquoS
FACTS AND
FIGURES
This column
presents the
facts and figures
for the month
Investors Geographical Allocation in Cyprus
0
20000
40000
60000
80000
100000
120000
Lefkosia Lemesos Larnaca Pafos Ammochostos
Foreign Investors Geographical Allocation
0
1000
2000
3000
4000
5000
6000
Greece RussianFederation
UnitedKingdom
Ukraine UnitedStates
Australia South Africa Belarus Kazakhstan Bulgary Beliz Canadas Germany Israel Seychelles BritishVirgin
Islands
OtherCountries
P A G E 1 8 D I S T R I B U T E D F R E E O F C H A R G E
THE CSErsquoS
FACTS AND
FIGURES
This column
presents the
facts and figures
for the month
Member Name Member Code Clearing Account Clearing
Transactions Value (euro)
Clearing Value
SHARELINK SEC amp FIN SER LTD 1000000023 Main Share 17110529 004HELLENIC BANK (INVESTMENTS) LTD 1000000025 Main Share 44217904 010CISCO LTD 1000000026 Main Share 288491456 068GLOBAL CAP SEC amp FIN SERV LTD 1000000030 Main Share 10606256 002MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 Main Share 386356686 091ARGUS STOCKBROKERS LTD 1000000047 Main Share 60711708 014ATLANTIC SECURITIES LTD 1000000063 Main Share 96333512 023ALFA FINANCE INVESTMENT SERVICES SA 1000000067 Main Share 41429044120 9705NATIONAL SECURITIES SA 1000000070 Main Share 13400027 003EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 Main Share 49558606 012EUROXX SECURITIES SA 1000000073 Main Share 18373363 004ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 Main Share 171358968 040PROCHOICE SECURITIES LTD 1000000082 Main Share 101440893 024SOLIDUS SECURITIES AEPEY 1000000083 Main Share 9810 000ONE PLUS CAPITAL LTD 1000000084 Main Share 000 000BNP PARIBAS SECURITIES SERVICES 5000000001 Main Share 000 000CITIBANK EUROPE PLC GREECE BRANCH 5000000002 Main Share 000 000ΤΡΑΠΕΖΑ EUROBANK ERGASIAS ΑΕ 5000000003 Main Share 000 000ΤΡΑΠΕΖΑ ΚΥΠΡΟΥ ∆ΗΜΟΣΙΑ ΕΤΑΙΡΕΙΑ ΛΤ∆-ΘΕΜΑΤΟ 5000000012 Main Share 000 000HELLENIC BANK PUBLIC COMPANY LTD 5000000013 Main Share 000 000
Total 42687013838 10000
Clearing transactions value of CSE Clearing MembersSelected Period 01032016 - 31032016
(Share amp Bond Markets)
P A G E 1 9 D I S T R I B U T E D F R E E O F C H A R G E
THE CSErsquoS
FACTS AND
FIGURES
This column
presents the
facts and figures
for the month
Member Name Member Code Settlement Value
(euro)Settlement
Value
SHARELINK SEC amp FIN SER LTD 1000000023 17110529 004HELLENIC BANK (INVESTMENTS) LTD 1000000025 43095275 010CISCO LTD 1000000026 286139456 067GLOBAL CAP SEC FIN SERV LTD 1000000030 10606256 002MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 386356686 091ARGUS STOCKBROKERS LTD 1000000047 60093722 014ATLANTIC SECURITIES LTD 1000000063 96333512 023ALFA FINANCE INVESTMENT SERVICES SA 1000000067 41429044120 9705NATIONAL SECURITIES SA 1000000070 240000 000EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 269622 000EUROXX SECURITIES SA 1000000073 000 000ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 000 000PROCHOICE SECURITIES LTD 1000000082 99148344 023SOLIDUS SECURITIES AEPEY 1000000083 9810 000ONE PLUS CAPITAL LTD 1000000084 000 000BNP PARIBAS SECURITIES SERVICES 5000000001 179373517 042CITIBANK INTERNATIONAL PLC 5000000002 42266729 010EFG EUROBANK ERGASIAS SA 5000000003 24927978 006BANK OF CYPRUS PUBLIC CO LTD - CUSTODIAN 5000000012 2352000 001HELLENIC BANK PUBLIC COMPANY LTD 5000000013 9646282 002
Total 42687013838 10000
Settlement Transactions Value of CSE Custodians
(Share amp Bond Markets)Selected Period 01032016 - 31032016
History The Cyprus Stock Exchange started operations as a legal entity on March 29 1996 based on the Laws and Regulations concerning the Cyprus Stock Exchange which were enacted by the House of Representatives Parliament of the Republic of Cyprus in 1993 and 1995 respectively The Cyprus Stock Exchange is an organized securities market through which transactions on listed securities take place such as government bonds warrants stocks or any other securities that are listed on the stock exchange The main participants in the market are the Members of the stock exchange (stock brokerage companies) custodians issuers as well as investors The CSE is managed by its Board which is appointed by the government of the Republic of Cyprus The stock exchange offers a complete spectrum of products and services rarrListing of Securities
bull Shares bull Bonds (Corporate Bonds Government Bonds and Treasury Bills) bull Rights bull Warrants bull Share of Undertakings for Collective Invest‐ ment in Transferable Securities (UCITS)
rarr Trading of securities rarr Clearing and Settlement of Transactions
Vision and Mission The Board of the Cyprus Stock Exchange within the framework of its Strategic Plan has as a vision the development of the CSE as one of the leading stock exchanges in the geographical region of Cyprus as well as a leading stock exchange in specialized areas of activity In addition the Cyprus Stock Exchange aims to establish itself as the basic vehicle of raising capital in the Cypriot market from companies in specific areas and also enjoy the trust of the investors
ebriefing from the CSE
Regulated by the
Cyprus Securities and Exchange
Commission
71‐73 Lordou Vironos Avenue
1096 Nicosia
PO Box 25427
1309 Nicosia CYPRUS
TEL +357‐22‐712300
FAX +357‐22‐570308
E‐mail infocsecomcy
wwwcsecomcy
P A G E 5 D I S T R I B U T E D F R E E O F C H A R G E
DECISIONS
OF THE
COUNCIL OF
THE CYPRUS
STOCK
EXCHANGE
This column
presents the
decisions of
the CSErsquos
Council on
various issues
during the
month under
review
Swestate Development Plc On 9th March 2016 the Cyprus Stock Exchange announced the suspension
of trading of the titles of laquoSwestate Development Plcraquo as of Thursday 10 March 2016 on grounds of
failure to issue and publish the half‐yearly financial report for the period ended 31122015 as re‐
quired by Article 142 of the Securities and Cyprus Stock Exchange Law
Swestate Development Plc On 17th March 2016 the Council of the Cyprus Stock Exchange at its
meeting held on 15 March 2016 ratified pursuant to Article 184 of the CSE Law the decision to sus‐
pend the trading of the titles of Swestate Development Plc as announced on 9 March 2016 Based on
the above the suspension of trading of the Companys titles will be in effect until 10 May 2016
(inclusive) Provided that if during the suspension period the Company submits the Half‐yearly Finan‐
cial Report for the period ended 31 December 2015 the suspension will be lifted
Suspension of Trading of Titles
Name Change of Company
Nexus Water Bonds Plc On 30th March 2016 the Cyprus Stock Exchange announced that laquoNexus Wa‐
ter Bonds Plcraquo has been renamed laquoHydrology Plcraquo This change has been effective on Thursday 31
March 2016
P A G E 7 D I S T R I B U T E D F R E E O F C H A R G E
THE CSErsquoS
FACTS AND
FIGURES
This column
presents the
facts and figures
for the month
1000009100000
18100000271000003610000045100000541000006310000072100000811000009010000099100000
108100000117100000126100000135100000
10-1
5
11-1
5
12-1
5
01-1
6
02-1
6
03-1
6
Vol
ume
(euro)
0
10
20
30
40
50
60
70
80
Gen
eral
Inde
x
GEN_IN_ C Total Value
Volume vs CSE General Price Index from October 2015 to March 2016
100
300
500
700
900
1100
1300
10-1
5
11-1
5
12-1
5
01-1
6
02-1
6
03-1
6
MAIN_IN_C ALTE_IN_C INVE_IN_C GEN_IN_ C
CSE Market Indices Performance since October 2015
100
300
500
700
900
1100
10-1
5
11-1
5
12-1
5
01-1
6
02-1
6
03-1
6
FTSE20_C GEN_IN_ C
CSE General Index and FTSECySE 20 Performance since October 2015
P A G E 8 D I S T R I B U T E D F R E E O F C H A R G E
THE CSErsquoS
FACTS AND
FIGURES
This column
presents the
facts and figures
for the month
Month Transactions Securities Traded Month Transactions Securities Traded
1022016 108 43866527 1032016 129 12698962022016 125 674593 2032016 177 70430463022016 162 17142479 3032016 133 12549984022016 118 1199102 4032016 127 44231695022016 122 731055 7032016 126 8574098022016 184 976459 8032016 208 58133829022016 166 2017959 9032016 185 14883306
10022016 156 1628400 10032016 205 495648011022016 200 2275812 11032016 272 558431812022016 138 1567488 15032016 136 220183215022016 156 1503049 16032016 153 157843216022016 164 2022746 17032016 128 81228217022016 76 620997 18032016 88 78474318022016 63 452778 21032016 108 78768119022016 135 1973217 22032016 86 53565322022016 98 496100 23032016 121 174165423022016 87 327183 24032016 105 108468324022016 127 3588498 29032016 86 99857025022016 224 3321286 30032016 127 111932926022016 235 1491664 31032016 126 72926029022016 138 604396
21 2982 88481788 20 2826 58460123Monthly Average 142 4213418 290211 141 2923006
Year Transactions Securities Traded
Yearly Average 2016 143 3876847
21343628910671814
6094428
103744235177011
396522 103704241157081
306003 12325499250 222629
476585
80106 14016865852 135214
212290 245189264330 153487
862289 590952326407 332003
309363 596894245120 777137
125391 200338144865 433238
467818 251340143218 211664
562612 213336108084 1026876
(euro) (euro)
Trading Statistics Volume Volume
3748908
(euro) Volume
480493304472113360
Main Alternative Surveillance Corporate Government TotalBonds Bonds
Listed Companies 8 65 9 1 0 83Listed Securities 8 65 11 6 32 122Turnover (euro) 5073157 759749 60 201687 207401636 213436289Securities traded 30041877 4096184 34852 205005 24082205 58460123Trades 2206 535 5 46 34 2826
Market Statistics Market
Warrants are included in the Market were the listed shares of the companies are traded
P A G E 9 D I S T R I B U T E D F R E E O F C H A R G E
Inside Story Headline
THE CSErsquoS
FACTS AND
FIGURES
This column
presents the
facts and
figures for the
month
Closing31032016 02012016 29022016
Market Indices (base 3092004=1000)General Index 6750 6940 1632016 6385 1522016 -2166 061
Main Market Index 4974 5141 1632016 4653 1522016 -2267 000Parallel Market Index
Alternative Market Index 67565 68325 1532016 65936 712016 -981 056Investment Companies Index 81804 84970 2222016 80212 132016 077 -050
Sectoral Indices(base 3092004=1000)
Hotels 42881 46146 1832016 40134 712016 -026 075
FTSE CySE 20 (base 30112000=1000) 3882 3987 1632016 3671 1522016 -2129 -015
FTSE Med 482131 554302 412016 439647 1122016 -411 -076Delisted as at 20042015
Ecomonic Group Weight
2295008501820018000001160036009497173
100000
Ecomonic Group Weight
5304227045044003059163035
4119100
CSE Indices
Value of Volume(euro)
Yearly Highest Yearly Lowest Percentage Change
Value of volume traded by sector
FTSEampCSE Indices
38943139060Consumer Goods
4898842181812
213436289
446247376
TelecommunicationsTechnology
201687Basic MaterialsCorporate Bonds
207401636
Transactions Securities Traded
Financials 2189 31008918Consumer Services 279 1329667Industrials 131 260592Consumer Goods 47 256836Telecommunications 2 19354Technology 97 347546Basic Materials 1 950000
Total 2826 58460123
Corporate Bonds 46 205005Government Bonds 34 24082205
FinancialsConsumer ServicesIndustrials
FTSE Industry Classification Benchmark ndash ICB
Government BondsTotal
76000
P A G E 1 0 D I S T R I B U T E D F R E E O F C H A R G E
THE CSErsquoS
FACTS AND
FIGURES
This column
presents the
facts and
figures for the
month
Ecomomic Group Weighting to value traded during the month
230
009
018
002
000
012
004
009
9717
0 20 40 60 80 100 120
Financials
Consumer Services
Industrials
Consumer Goods
Telecommunications
Technology
Basic Materials
Corporate Bonds
Government Bonds
Sectoral and special indices performance on the Cyprus Stock Exchange during the month
105
143
-025
198
018
049
-089
-2 -1 -1 0 1 1 2 2 3
CSE General Index (Main and Parallel )
Main Market
Alternative Market
Investment Companies
Hotels
FTSE CySE 20
FTSE Med
P A G E 1 1 D I S T R I B U T E D F R E E O F C H A R G E
THE CSErsquoS
FACTS AND
FIGURES
This column
presents the
facts and figures
for the month
31032016 ∆ Weight(euro)
MarketMain Market 1735052622 455 2912Alternative Market 706004788 -022 1185Under Surveillance 16856814 174 028
Βonds Market
Corporate Bonds 1163815640 -013 1954Government Bonds 2335618973 -333 3921
Total 5957348836 -013 10000
Company Weight
1 BANK OF CYPRUS PUBLIC COMPANY LTD 54452 HELLENIC BANK PUBLIC COMPANY LTD 9283 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD 4984 DEMETRA INVESTMENT PUBLIC LTD 3135 PETROLINA (HOLDINGS) PUBLIC LTD 3136 LOGICOM PUBLIC LTD 2197 THE CYPRUS CEMENT PUBLIC COMPANY LTD 1938 ATLANTIC INSURANCE COMPANY PUBLIC LTD 1729 CYPRUS TRADING CORPORATION PLC 110
10 WOOLWORTH (CYPRUS) PROPERTIES PLC 107Ολικό Total 8299
Corporate Bonds Weight
1 ΤΡΑΠΕΖΑ ΚΥΠΡΟΥ ∆ΗΜΟΣΙΑ ΕΤΑΙΡΕΙΑ ΛΤ∆ (ΕΓΓΥΗΜΕΝΑ ΟΜΟΛΟΓΑ) 42962 ΤΡΑΠΕΖΑ ΚΥΠΡΟΥ ∆ΗΜΟΣΙΑ ΕΤΑΙΡΕΙΑ ΛΤ∆ (ΕΓΓΥΗΜΕΝΑ ΟΜΟΛΟΓΑ) 42963 ALPHA BANK CYPRUS LTD- ΧΡΕΟΓΡΑΦΑ 20132018 6104 ΕΛΛΗΝΙΚΗ ΤΡΑΠΕΖΑ ∆ΗΜΟΣΙΑ ΕΤΑΙΡΕΙΑ ΛΤ∆ ndash ΜΕΤΑΤΡΕΨΙΜΑ ΑΞΙΟΓΡΑΦΑ ΚΕΦΑΛΑΙΟΥ 2 4405 ΕΛΛΗΝΙΚΗ ΤΡΑΠΕΖΑ ∆ΗΜΟΣΙΑ ΕΤΑΙΡΕΙΑ ΛΤ∆ - ΧΡΕΟΓΡΑΦΑ 2016 3526 ΕΛΛΗΝΙΚΗ ΤΡΑΠΕΖΑ ∆ΗΜΟΣΙΑ ΕΤΑΙΡΕΙΑ ΛΤ∆ ndash ΜΕΤΑΤΡΕΨΙΜΑ ΑΞΙΟΓΡΑΦΑ ΚΕΦΑΛΑΙΟΥ 1 005
Ολικό Total 10000
1659563055
Market Capitalisation by Market29022016
(euro)
70757813516568673
Market Capitalisation(euro)
1338441680
116531814624159625925964990601
Shares with the largest market capitalisation at the end of the monthThe weight is calculated to the total Market Capitalisation
2281997721222911107700000077000000
263634872039852424
53707710474757554223762527135287
5122801940948550
639072
Market Capitalisation(euro)
500000000500000000
The weight is calculated to the Market Capitalisation of Corporate Bonds
The weight is calculated to the Market Capitalisation(Shares only including Investment Companies Market)
Market Capitalisation of Corporate Bonds
1163815640
71000000
P A G E 1 2 D I S T R I B U T E D F R E E O F C H A R G E
THE CSErsquoS
FACTS AND
FIGURES
This column
presents the
facts and figures
for the month
Main Alternative Surveillance Ecomomic Group on Total
(euro) (euro) (euro)Basic Materials 3790217 015Industrials 189300216 5200273 791Consumer Goods 72682090 1043149 300Technology 53707710 219Telecommunications 000Consumer Services 26292699 256128052 629785 1152Financials 1655052212 167718101 9983607 7457 Total 1735052622 706004788 16856814 9933
Market Capitalisation Total Market Capitalisation (only shares) 7059 2872 069
Market Capitalisation per Economic Group
FTSE Industry Classification Benchmark ndash ICB
Market
Ecomonic Group weighting of Market Capitalisation (shares-month end)
0 10 20 30 40 50 60 70 80
Basic Materials
Industrials
Consumer Goods
Technology
Telecommunications
Consumer Services
Financials
Economic Group weighting of Market Capitalisation by Market (shares month end)
0 10 20 30 40 50 60 70 80 90 100
Basic Materials
Industrials
Consumer Goods
Technology
Telecommunications
Consumer Services
Financials
Main Altenrative Surveillance
P A G E 1 3 D I S T R I B U T E D F R E E O F C H A R G E
THE CSErsquoS
FACTS AND
FIGURES
This column
presents the
facts and figures
for the month
Security Market Weight
1 BANK OF CYPRUS PUBLIC COMPANY LTD MM 1992 HELLENIC BANK PUBLIC COMPANY LTD MM 0243 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD AM 0184 LOGICOM PUBLIC LTD MM 0125 LORDOS UNITED PLASTICS PUBLIC LTD AM 0046 CYTRUSTEES INVESTMENT PUBLIC COMPANY LTD MM 0027 CONSTANTINOU BROS HOTELS PUBLIC COMPANY LTD AM 0028 PETROLINA (HOLDINGS) PUBLIC LTD AM 0029 PANDORA INVESTMENTS PUBLIC LTD AM 002
10 ERMES DEPARTMENT STORES PLC AM 002
Security Market ∆
1 CLR INVESTMENT FUND PUBLIC LTD SM 100002 AIAS INVESTMENT PUBLIC LTD AM 83333 PANDORA INVESTMENTS PUBLIC LTD AM 40004 BLUE ISLAND PLC AM 22915 SALAMIS TOURS (HOLDINGS) LTD AM 20286 ALKIS H HADJIKYRIACOS LTD AM 18097 LOUIS PLC MM 14298 ATSOKKOS HOTELS PUBLIC LTD MM 12209 CLARIDGE PUBLIC LTD AM 1000
10 CONSTANTINOU BROS HOTELS LTD AM 971
Security Market ∆
1 LEPTOS CALYPSO HOTELS LTD AM -6852 HELLENIC BANK PUBLIC CO LTD MM -7263 CCC TOURIST ENTERPRISES LTD AM -8004 CYPRUS TRADING CORPORATION PLC AM -9065 JUPITER PORTFOLIO INVEST LTD AM -9526 PRIMETEL PLC AM -11547 LCP HOLDINGS amp INVEST PUB LTD MM -13338 PHILOKTIMATIKI PUBLIC LTD AM -18959 WOOLWORTH CYPRUS PROPERT PLC AM -2333
10 ERMES DEPARTMENT STORES PLC AM -2754
Most traded shares (monthly basis)Value (euro)
4244328506485382577247375760004897735889339823236932025
Securities with best performance (1-month Performance)Transaction Price
(euro)Mar-16 Feb-160002 00010011 00060049 00350220 01790255 02120235 01990032 00280046 00410044 00400113 0103
Securities with worst performance (1-month Performance)Transaction Price
(euro)Mar-16 Feb-160068 00731150 12400046 0050
00260013
Last Trade of the Month0100 0138
0496 06120230 0300
MM=Main Market AM=Alternative Market SM=Surveillance Market
Last Trade of the Month
0015
0291 03200038 00420023
P A G E 1 4 D I S T R I B U T E D F R E E O F C H A R G E
THE CSErsquoS
FACTS AND
FIGURES
This column
presents the
facts and figures
for the month
Notes 1 Members of the Athens Exchange acting as Remote Members of the Cyprus Stock Exchange
RankMember
CodeMembers of the Cyprus Stock Exchange
Value of Equities
Daily Average value of Equities
Market Share
Value of Bonds
Notes
(euro) (euro) () (euro)
1 MF MEGA EQUITY FIN SERV LTD 3669292 118364 3145 1942752 CI CISCO LTD 2732613 88149 2342 1523023 SI PIRAEUS SECURITIES SA 1713590 55277 1469 14 PC PROCHOICE ΧΡΗΜΑΤΙΣΤΗΡΙΑΚΗ ΛΤ∆ 1010321 32591 866 40885 AL ATLANTIC SECURITIES LTD 679530 21920 582 2838056 AR ARGUS STOCKBROKERS LTD 459506 14823 394 1476117 EL ELLINIKI TRAPEZA (EPEND) LTD 432822 13962 371 93578 EB EUROBANK EFG EQUITIES INVESTMENT FIRM SA 370819 11962 318 124768 19 EX EUROXX SECURITIES SA 183734 5927 157 1
10 SS SHARELINK SEC amp FIN SER LTD 171105 5520 14711 NS NATIONAL SECURITIES SA 134000 4323 115 112 GC GLOBAL CAP SEC amp FIN SER LTD 106063 3421 09113 OP ONE PLUS CAPITAL LIMITED 2439 79 00214 SO SOLIDUS SECURITY SA 98 3 115 AF ALPHA FINANCE BROKERAGE AND INVESTMENT SERVICES SA 414290441 1
11665932 376320 100 415206645
Selected Period 01032016 31032016Market Shares
Total
P A G E 1 5 D I S T R I B U T E D F R E E O F C H A R G E
THE CSErsquoS
FACTS AND
FIGURES
This column
presents the
facts and figures
for the month
Districts Number 96951 423362404 272532682 142723446 102413541 591
229024 10000
Countries Number 324722821253
360276194253083072071136109076092114489892
10000
GreeceRussian Federation
BelizCanadas
Kazakhstan Bulgary
United KingdomUkraine
3432
109107
380
114138171
205164
Notes
736
15038
British Virgin Islands
Total 1341
1 The above classification concerns ldquoInvestor Share Accountsrdquo who declare another Country (other than Cyprus) as their permanent home country2 The countries that have been selected have a percentage of the Investor Share Accounts above 1
United StatesAustralia South Africa Belarus
Investor Share AccountForeign Investors Geographical Allocation (month-end)
4883
GermanyIsraelSeychelles
Other Countries
125
1884542415292
Investors Geographical Allocation In Cyprus (month-end)
Lefkosia
Investor Share Account
LemesosLarnacaPafosAmmochostos
3 The above classification concerns Investor Share Accounts belonging to investors who declare Cyprus as their permanent home country and is based on the postal codes declared in the Investor Share Accounts
Total
1 Active Investor Share Accounts with positive balance are those in which at least one security is credited2 The geographical allocation of Investor Share Accounts is based upon the administrative segmentation of Cyprus in districts (the occupied areas are excluded)
Notes
P A G E 1 6 D I S T R I B U T E D F R E E O F C H A R G E
THE CSErsquoS
FACTS AND
FIGURES
This column
presents the
facts and figures
for the month
Central Registry-Depository Statistics
Month
Month Total of ActiveInvestor Shares
698
Number1807106276473041366
252144 Total
2016-03
2016-03 92
Daily average ofactive Investors Shares
Investors shares allocation with positive balance based on the number of securities (month-end)
1 2-5 6-10 gt10
Notes
Active Investors Shares Mobility
Foreign Investors
054
3144
Securities Investors shares
10000
71672489290
Foreign Investors participation to the Market Capitalisation - (month-end)Investors Category Market Capitalisation
1 Active investor accounts indicate the number of investors who have purchased equities or Debt in the CSE at least once for the relevant period of time2 Daily average is the daily active investor accounts for the relevant period of time3 Mobility of active investor accounts indicate the average number of days during which an investor purchased equities in the CSE at least once
Active Investors Shares Shares mobility
263
Selected Period 01032016 - 31032016
Investors Accounts
135
Selected Period 01032016 - 31032016Number of new (Opened)
Investors Accounts
P A G E 1 7 D I S T R I B U T E D F R E E O F C H A R G E
THE CSErsquoS
FACTS AND
FIGURES
This column
presents the
facts and figures
for the month
Investors Geographical Allocation in Cyprus
0
20000
40000
60000
80000
100000
120000
Lefkosia Lemesos Larnaca Pafos Ammochostos
Foreign Investors Geographical Allocation
0
1000
2000
3000
4000
5000
6000
Greece RussianFederation
UnitedKingdom
Ukraine UnitedStates
Australia South Africa Belarus Kazakhstan Bulgary Beliz Canadas Germany Israel Seychelles BritishVirgin
Islands
OtherCountries
P A G E 1 8 D I S T R I B U T E D F R E E O F C H A R G E
THE CSErsquoS
FACTS AND
FIGURES
This column
presents the
facts and figures
for the month
Member Name Member Code Clearing Account Clearing
Transactions Value (euro)
Clearing Value
SHARELINK SEC amp FIN SER LTD 1000000023 Main Share 17110529 004HELLENIC BANK (INVESTMENTS) LTD 1000000025 Main Share 44217904 010CISCO LTD 1000000026 Main Share 288491456 068GLOBAL CAP SEC amp FIN SERV LTD 1000000030 Main Share 10606256 002MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 Main Share 386356686 091ARGUS STOCKBROKERS LTD 1000000047 Main Share 60711708 014ATLANTIC SECURITIES LTD 1000000063 Main Share 96333512 023ALFA FINANCE INVESTMENT SERVICES SA 1000000067 Main Share 41429044120 9705NATIONAL SECURITIES SA 1000000070 Main Share 13400027 003EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 Main Share 49558606 012EUROXX SECURITIES SA 1000000073 Main Share 18373363 004ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 Main Share 171358968 040PROCHOICE SECURITIES LTD 1000000082 Main Share 101440893 024SOLIDUS SECURITIES AEPEY 1000000083 Main Share 9810 000ONE PLUS CAPITAL LTD 1000000084 Main Share 000 000BNP PARIBAS SECURITIES SERVICES 5000000001 Main Share 000 000CITIBANK EUROPE PLC GREECE BRANCH 5000000002 Main Share 000 000ΤΡΑΠΕΖΑ EUROBANK ERGASIAS ΑΕ 5000000003 Main Share 000 000ΤΡΑΠΕΖΑ ΚΥΠΡΟΥ ∆ΗΜΟΣΙΑ ΕΤΑΙΡΕΙΑ ΛΤ∆-ΘΕΜΑΤΟ 5000000012 Main Share 000 000HELLENIC BANK PUBLIC COMPANY LTD 5000000013 Main Share 000 000
Total 42687013838 10000
Clearing transactions value of CSE Clearing MembersSelected Period 01032016 - 31032016
(Share amp Bond Markets)
P A G E 1 9 D I S T R I B U T E D F R E E O F C H A R G E
THE CSErsquoS
FACTS AND
FIGURES
This column
presents the
facts and figures
for the month
Member Name Member Code Settlement Value
(euro)Settlement
Value
SHARELINK SEC amp FIN SER LTD 1000000023 17110529 004HELLENIC BANK (INVESTMENTS) LTD 1000000025 43095275 010CISCO LTD 1000000026 286139456 067GLOBAL CAP SEC FIN SERV LTD 1000000030 10606256 002MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 386356686 091ARGUS STOCKBROKERS LTD 1000000047 60093722 014ATLANTIC SECURITIES LTD 1000000063 96333512 023ALFA FINANCE INVESTMENT SERVICES SA 1000000067 41429044120 9705NATIONAL SECURITIES SA 1000000070 240000 000EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 269622 000EUROXX SECURITIES SA 1000000073 000 000ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 000 000PROCHOICE SECURITIES LTD 1000000082 99148344 023SOLIDUS SECURITIES AEPEY 1000000083 9810 000ONE PLUS CAPITAL LTD 1000000084 000 000BNP PARIBAS SECURITIES SERVICES 5000000001 179373517 042CITIBANK INTERNATIONAL PLC 5000000002 42266729 010EFG EUROBANK ERGASIAS SA 5000000003 24927978 006BANK OF CYPRUS PUBLIC CO LTD - CUSTODIAN 5000000012 2352000 001HELLENIC BANK PUBLIC COMPANY LTD 5000000013 9646282 002
Total 42687013838 10000
Settlement Transactions Value of CSE Custodians
(Share amp Bond Markets)Selected Period 01032016 - 31032016
History The Cyprus Stock Exchange started operations as a legal entity on March 29 1996 based on the Laws and Regulations concerning the Cyprus Stock Exchange which were enacted by the House of Representatives Parliament of the Republic of Cyprus in 1993 and 1995 respectively The Cyprus Stock Exchange is an organized securities market through which transactions on listed securities take place such as government bonds warrants stocks or any other securities that are listed on the stock exchange The main participants in the market are the Members of the stock exchange (stock brokerage companies) custodians issuers as well as investors The CSE is managed by its Board which is appointed by the government of the Republic of Cyprus The stock exchange offers a complete spectrum of products and services rarrListing of Securities
bull Shares bull Bonds (Corporate Bonds Government Bonds and Treasury Bills) bull Rights bull Warrants bull Share of Undertakings for Collective Invest‐ ment in Transferable Securities (UCITS)
rarr Trading of securities rarr Clearing and Settlement of Transactions
Vision and Mission The Board of the Cyprus Stock Exchange within the framework of its Strategic Plan has as a vision the development of the CSE as one of the leading stock exchanges in the geographical region of Cyprus as well as a leading stock exchange in specialized areas of activity In addition the Cyprus Stock Exchange aims to establish itself as the basic vehicle of raising capital in the Cypriot market from companies in specific areas and also enjoy the trust of the investors
ebriefing from the CSE
Regulated by the
Cyprus Securities and Exchange
Commission
71‐73 Lordou Vironos Avenue
1096 Nicosia
PO Box 25427
1309 Nicosia CYPRUS
TEL +357‐22‐712300
FAX +357‐22‐570308
E‐mail infocsecomcy
wwwcsecomcy
P A G E 7 D I S T R I B U T E D F R E E O F C H A R G E
THE CSErsquoS
FACTS AND
FIGURES
This column
presents the
facts and figures
for the month
1000009100000
18100000271000003610000045100000541000006310000072100000811000009010000099100000
108100000117100000126100000135100000
10-1
5
11-1
5
12-1
5
01-1
6
02-1
6
03-1
6
Vol
ume
(euro)
0
10
20
30
40
50
60
70
80
Gen
eral
Inde
x
GEN_IN_ C Total Value
Volume vs CSE General Price Index from October 2015 to March 2016
100
300
500
700
900
1100
1300
10-1
5
11-1
5
12-1
5
01-1
6
02-1
6
03-1
6
MAIN_IN_C ALTE_IN_C INVE_IN_C GEN_IN_ C
CSE Market Indices Performance since October 2015
100
300
500
700
900
1100
10-1
5
11-1
5
12-1
5
01-1
6
02-1
6
03-1
6
FTSE20_C GEN_IN_ C
CSE General Index and FTSECySE 20 Performance since October 2015
P A G E 8 D I S T R I B U T E D F R E E O F C H A R G E
THE CSErsquoS
FACTS AND
FIGURES
This column
presents the
facts and figures
for the month
Month Transactions Securities Traded Month Transactions Securities Traded
1022016 108 43866527 1032016 129 12698962022016 125 674593 2032016 177 70430463022016 162 17142479 3032016 133 12549984022016 118 1199102 4032016 127 44231695022016 122 731055 7032016 126 8574098022016 184 976459 8032016 208 58133829022016 166 2017959 9032016 185 14883306
10022016 156 1628400 10032016 205 495648011022016 200 2275812 11032016 272 558431812022016 138 1567488 15032016 136 220183215022016 156 1503049 16032016 153 157843216022016 164 2022746 17032016 128 81228217022016 76 620997 18032016 88 78474318022016 63 452778 21032016 108 78768119022016 135 1973217 22032016 86 53565322022016 98 496100 23032016 121 174165423022016 87 327183 24032016 105 108468324022016 127 3588498 29032016 86 99857025022016 224 3321286 30032016 127 111932926022016 235 1491664 31032016 126 72926029022016 138 604396
21 2982 88481788 20 2826 58460123Monthly Average 142 4213418 290211 141 2923006
Year Transactions Securities Traded
Yearly Average 2016 143 3876847
21343628910671814
6094428
103744235177011
396522 103704241157081
306003 12325499250 222629
476585
80106 14016865852 135214
212290 245189264330 153487
862289 590952326407 332003
309363 596894245120 777137
125391 200338144865 433238
467818 251340143218 211664
562612 213336108084 1026876
(euro) (euro)
Trading Statistics Volume Volume
3748908
(euro) Volume
480493304472113360
Main Alternative Surveillance Corporate Government TotalBonds Bonds
Listed Companies 8 65 9 1 0 83Listed Securities 8 65 11 6 32 122Turnover (euro) 5073157 759749 60 201687 207401636 213436289Securities traded 30041877 4096184 34852 205005 24082205 58460123Trades 2206 535 5 46 34 2826
Market Statistics Market
Warrants are included in the Market were the listed shares of the companies are traded
P A G E 9 D I S T R I B U T E D F R E E O F C H A R G E
Inside Story Headline
THE CSErsquoS
FACTS AND
FIGURES
This column
presents the
facts and
figures for the
month
Closing31032016 02012016 29022016
Market Indices (base 3092004=1000)General Index 6750 6940 1632016 6385 1522016 -2166 061
Main Market Index 4974 5141 1632016 4653 1522016 -2267 000Parallel Market Index
Alternative Market Index 67565 68325 1532016 65936 712016 -981 056Investment Companies Index 81804 84970 2222016 80212 132016 077 -050
Sectoral Indices(base 3092004=1000)
Hotels 42881 46146 1832016 40134 712016 -026 075
FTSE CySE 20 (base 30112000=1000) 3882 3987 1632016 3671 1522016 -2129 -015
FTSE Med 482131 554302 412016 439647 1122016 -411 -076Delisted as at 20042015
Ecomonic Group Weight
2295008501820018000001160036009497173
100000
Ecomonic Group Weight
5304227045044003059163035
4119100
CSE Indices
Value of Volume(euro)
Yearly Highest Yearly Lowest Percentage Change
Value of volume traded by sector
FTSEampCSE Indices
38943139060Consumer Goods
4898842181812
213436289
446247376
TelecommunicationsTechnology
201687Basic MaterialsCorporate Bonds
207401636
Transactions Securities Traded
Financials 2189 31008918Consumer Services 279 1329667Industrials 131 260592Consumer Goods 47 256836Telecommunications 2 19354Technology 97 347546Basic Materials 1 950000
Total 2826 58460123
Corporate Bonds 46 205005Government Bonds 34 24082205
FinancialsConsumer ServicesIndustrials
FTSE Industry Classification Benchmark ndash ICB
Government BondsTotal
76000
P A G E 1 0 D I S T R I B U T E D F R E E O F C H A R G E
THE CSErsquoS
FACTS AND
FIGURES
This column
presents the
facts and
figures for the
month
Ecomomic Group Weighting to value traded during the month
230
009
018
002
000
012
004
009
9717
0 20 40 60 80 100 120
Financials
Consumer Services
Industrials
Consumer Goods
Telecommunications
Technology
Basic Materials
Corporate Bonds
Government Bonds
Sectoral and special indices performance on the Cyprus Stock Exchange during the month
105
143
-025
198
018
049
-089
-2 -1 -1 0 1 1 2 2 3
CSE General Index (Main and Parallel )
Main Market
Alternative Market
Investment Companies
Hotels
FTSE CySE 20
FTSE Med
P A G E 1 1 D I S T R I B U T E D F R E E O F C H A R G E
THE CSErsquoS
FACTS AND
FIGURES
This column
presents the
facts and figures
for the month
31032016 ∆ Weight(euro)
MarketMain Market 1735052622 455 2912Alternative Market 706004788 -022 1185Under Surveillance 16856814 174 028
Βonds Market
Corporate Bonds 1163815640 -013 1954Government Bonds 2335618973 -333 3921
Total 5957348836 -013 10000
Company Weight
1 BANK OF CYPRUS PUBLIC COMPANY LTD 54452 HELLENIC BANK PUBLIC COMPANY LTD 9283 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD 4984 DEMETRA INVESTMENT PUBLIC LTD 3135 PETROLINA (HOLDINGS) PUBLIC LTD 3136 LOGICOM PUBLIC LTD 2197 THE CYPRUS CEMENT PUBLIC COMPANY LTD 1938 ATLANTIC INSURANCE COMPANY PUBLIC LTD 1729 CYPRUS TRADING CORPORATION PLC 110
10 WOOLWORTH (CYPRUS) PROPERTIES PLC 107Ολικό Total 8299
Corporate Bonds Weight
1 ΤΡΑΠΕΖΑ ΚΥΠΡΟΥ ∆ΗΜΟΣΙΑ ΕΤΑΙΡΕΙΑ ΛΤ∆ (ΕΓΓΥΗΜΕΝΑ ΟΜΟΛΟΓΑ) 42962 ΤΡΑΠΕΖΑ ΚΥΠΡΟΥ ∆ΗΜΟΣΙΑ ΕΤΑΙΡΕΙΑ ΛΤ∆ (ΕΓΓΥΗΜΕΝΑ ΟΜΟΛΟΓΑ) 42963 ALPHA BANK CYPRUS LTD- ΧΡΕΟΓΡΑΦΑ 20132018 6104 ΕΛΛΗΝΙΚΗ ΤΡΑΠΕΖΑ ∆ΗΜΟΣΙΑ ΕΤΑΙΡΕΙΑ ΛΤ∆ ndash ΜΕΤΑΤΡΕΨΙΜΑ ΑΞΙΟΓΡΑΦΑ ΚΕΦΑΛΑΙΟΥ 2 4405 ΕΛΛΗΝΙΚΗ ΤΡΑΠΕΖΑ ∆ΗΜΟΣΙΑ ΕΤΑΙΡΕΙΑ ΛΤ∆ - ΧΡΕΟΓΡΑΦΑ 2016 3526 ΕΛΛΗΝΙΚΗ ΤΡΑΠΕΖΑ ∆ΗΜΟΣΙΑ ΕΤΑΙΡΕΙΑ ΛΤ∆ ndash ΜΕΤΑΤΡΕΨΙΜΑ ΑΞΙΟΓΡΑΦΑ ΚΕΦΑΛΑΙΟΥ 1 005
Ολικό Total 10000
1659563055
Market Capitalisation by Market29022016
(euro)
70757813516568673
Market Capitalisation(euro)
1338441680
116531814624159625925964990601
Shares with the largest market capitalisation at the end of the monthThe weight is calculated to the total Market Capitalisation
2281997721222911107700000077000000
263634872039852424
53707710474757554223762527135287
5122801940948550
639072
Market Capitalisation(euro)
500000000500000000
The weight is calculated to the Market Capitalisation of Corporate Bonds
The weight is calculated to the Market Capitalisation(Shares only including Investment Companies Market)
Market Capitalisation of Corporate Bonds
1163815640
71000000
P A G E 1 2 D I S T R I B U T E D F R E E O F C H A R G E
THE CSErsquoS
FACTS AND
FIGURES
This column
presents the
facts and figures
for the month
Main Alternative Surveillance Ecomomic Group on Total
(euro) (euro) (euro)Basic Materials 3790217 015Industrials 189300216 5200273 791Consumer Goods 72682090 1043149 300Technology 53707710 219Telecommunications 000Consumer Services 26292699 256128052 629785 1152Financials 1655052212 167718101 9983607 7457 Total 1735052622 706004788 16856814 9933
Market Capitalisation Total Market Capitalisation (only shares) 7059 2872 069
Market Capitalisation per Economic Group
FTSE Industry Classification Benchmark ndash ICB
Market
Ecomonic Group weighting of Market Capitalisation (shares-month end)
0 10 20 30 40 50 60 70 80
Basic Materials
Industrials
Consumer Goods
Technology
Telecommunications
Consumer Services
Financials
Economic Group weighting of Market Capitalisation by Market (shares month end)
0 10 20 30 40 50 60 70 80 90 100
Basic Materials
Industrials
Consumer Goods
Technology
Telecommunications
Consumer Services
Financials
Main Altenrative Surveillance
P A G E 1 3 D I S T R I B U T E D F R E E O F C H A R G E
THE CSErsquoS
FACTS AND
FIGURES
This column
presents the
facts and figures
for the month
Security Market Weight
1 BANK OF CYPRUS PUBLIC COMPANY LTD MM 1992 HELLENIC BANK PUBLIC COMPANY LTD MM 0243 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD AM 0184 LOGICOM PUBLIC LTD MM 0125 LORDOS UNITED PLASTICS PUBLIC LTD AM 0046 CYTRUSTEES INVESTMENT PUBLIC COMPANY LTD MM 0027 CONSTANTINOU BROS HOTELS PUBLIC COMPANY LTD AM 0028 PETROLINA (HOLDINGS) PUBLIC LTD AM 0029 PANDORA INVESTMENTS PUBLIC LTD AM 002
10 ERMES DEPARTMENT STORES PLC AM 002
Security Market ∆
1 CLR INVESTMENT FUND PUBLIC LTD SM 100002 AIAS INVESTMENT PUBLIC LTD AM 83333 PANDORA INVESTMENTS PUBLIC LTD AM 40004 BLUE ISLAND PLC AM 22915 SALAMIS TOURS (HOLDINGS) LTD AM 20286 ALKIS H HADJIKYRIACOS LTD AM 18097 LOUIS PLC MM 14298 ATSOKKOS HOTELS PUBLIC LTD MM 12209 CLARIDGE PUBLIC LTD AM 1000
10 CONSTANTINOU BROS HOTELS LTD AM 971
Security Market ∆
1 LEPTOS CALYPSO HOTELS LTD AM -6852 HELLENIC BANK PUBLIC CO LTD MM -7263 CCC TOURIST ENTERPRISES LTD AM -8004 CYPRUS TRADING CORPORATION PLC AM -9065 JUPITER PORTFOLIO INVEST LTD AM -9526 PRIMETEL PLC AM -11547 LCP HOLDINGS amp INVEST PUB LTD MM -13338 PHILOKTIMATIKI PUBLIC LTD AM -18959 WOOLWORTH CYPRUS PROPERT PLC AM -2333
10 ERMES DEPARTMENT STORES PLC AM -2754
Most traded shares (monthly basis)Value (euro)
4244328506485382577247375760004897735889339823236932025
Securities with best performance (1-month Performance)Transaction Price
(euro)Mar-16 Feb-160002 00010011 00060049 00350220 01790255 02120235 01990032 00280046 00410044 00400113 0103
Securities with worst performance (1-month Performance)Transaction Price
(euro)Mar-16 Feb-160068 00731150 12400046 0050
00260013
Last Trade of the Month0100 0138
0496 06120230 0300
MM=Main Market AM=Alternative Market SM=Surveillance Market
Last Trade of the Month
0015
0291 03200038 00420023
P A G E 1 4 D I S T R I B U T E D F R E E O F C H A R G E
THE CSErsquoS
FACTS AND
FIGURES
This column
presents the
facts and figures
for the month
Notes 1 Members of the Athens Exchange acting as Remote Members of the Cyprus Stock Exchange
RankMember
CodeMembers of the Cyprus Stock Exchange
Value of Equities
Daily Average value of Equities
Market Share
Value of Bonds
Notes
(euro) (euro) () (euro)
1 MF MEGA EQUITY FIN SERV LTD 3669292 118364 3145 1942752 CI CISCO LTD 2732613 88149 2342 1523023 SI PIRAEUS SECURITIES SA 1713590 55277 1469 14 PC PROCHOICE ΧΡΗΜΑΤΙΣΤΗΡΙΑΚΗ ΛΤ∆ 1010321 32591 866 40885 AL ATLANTIC SECURITIES LTD 679530 21920 582 2838056 AR ARGUS STOCKBROKERS LTD 459506 14823 394 1476117 EL ELLINIKI TRAPEZA (EPEND) LTD 432822 13962 371 93578 EB EUROBANK EFG EQUITIES INVESTMENT FIRM SA 370819 11962 318 124768 19 EX EUROXX SECURITIES SA 183734 5927 157 1
10 SS SHARELINK SEC amp FIN SER LTD 171105 5520 14711 NS NATIONAL SECURITIES SA 134000 4323 115 112 GC GLOBAL CAP SEC amp FIN SER LTD 106063 3421 09113 OP ONE PLUS CAPITAL LIMITED 2439 79 00214 SO SOLIDUS SECURITY SA 98 3 115 AF ALPHA FINANCE BROKERAGE AND INVESTMENT SERVICES SA 414290441 1
11665932 376320 100 415206645
Selected Period 01032016 31032016Market Shares
Total
P A G E 1 5 D I S T R I B U T E D F R E E O F C H A R G E
THE CSErsquoS
FACTS AND
FIGURES
This column
presents the
facts and figures
for the month
Districts Number 96951 423362404 272532682 142723446 102413541 591
229024 10000
Countries Number 324722821253
360276194253083072071136109076092114489892
10000
GreeceRussian Federation
BelizCanadas
Kazakhstan Bulgary
United KingdomUkraine
3432
109107
380
114138171
205164
Notes
736
15038
British Virgin Islands
Total 1341
1 The above classification concerns ldquoInvestor Share Accountsrdquo who declare another Country (other than Cyprus) as their permanent home country2 The countries that have been selected have a percentage of the Investor Share Accounts above 1
United StatesAustralia South Africa Belarus
Investor Share AccountForeign Investors Geographical Allocation (month-end)
4883
GermanyIsraelSeychelles
Other Countries
125
1884542415292
Investors Geographical Allocation In Cyprus (month-end)
Lefkosia
Investor Share Account
LemesosLarnacaPafosAmmochostos
3 The above classification concerns Investor Share Accounts belonging to investors who declare Cyprus as their permanent home country and is based on the postal codes declared in the Investor Share Accounts
Total
1 Active Investor Share Accounts with positive balance are those in which at least one security is credited2 The geographical allocation of Investor Share Accounts is based upon the administrative segmentation of Cyprus in districts (the occupied areas are excluded)
Notes
P A G E 1 6 D I S T R I B U T E D F R E E O F C H A R G E
THE CSErsquoS
FACTS AND
FIGURES
This column
presents the
facts and figures
for the month
Central Registry-Depository Statistics
Month
Month Total of ActiveInvestor Shares
698
Number1807106276473041366
252144 Total
2016-03
2016-03 92
Daily average ofactive Investors Shares
Investors shares allocation with positive balance based on the number of securities (month-end)
1 2-5 6-10 gt10
Notes
Active Investors Shares Mobility
Foreign Investors
054
3144
Securities Investors shares
10000
71672489290
Foreign Investors participation to the Market Capitalisation - (month-end)Investors Category Market Capitalisation
1 Active investor accounts indicate the number of investors who have purchased equities or Debt in the CSE at least once for the relevant period of time2 Daily average is the daily active investor accounts for the relevant period of time3 Mobility of active investor accounts indicate the average number of days during which an investor purchased equities in the CSE at least once
Active Investors Shares Shares mobility
263
Selected Period 01032016 - 31032016
Investors Accounts
135
Selected Period 01032016 - 31032016Number of new (Opened)
Investors Accounts
P A G E 1 7 D I S T R I B U T E D F R E E O F C H A R G E
THE CSErsquoS
FACTS AND
FIGURES
This column
presents the
facts and figures
for the month
Investors Geographical Allocation in Cyprus
0
20000
40000
60000
80000
100000
120000
Lefkosia Lemesos Larnaca Pafos Ammochostos
Foreign Investors Geographical Allocation
0
1000
2000
3000
4000
5000
6000
Greece RussianFederation
UnitedKingdom
Ukraine UnitedStates
Australia South Africa Belarus Kazakhstan Bulgary Beliz Canadas Germany Israel Seychelles BritishVirgin
Islands
OtherCountries
P A G E 1 8 D I S T R I B U T E D F R E E O F C H A R G E
THE CSErsquoS
FACTS AND
FIGURES
This column
presents the
facts and figures
for the month
Member Name Member Code Clearing Account Clearing
Transactions Value (euro)
Clearing Value
SHARELINK SEC amp FIN SER LTD 1000000023 Main Share 17110529 004HELLENIC BANK (INVESTMENTS) LTD 1000000025 Main Share 44217904 010CISCO LTD 1000000026 Main Share 288491456 068GLOBAL CAP SEC amp FIN SERV LTD 1000000030 Main Share 10606256 002MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 Main Share 386356686 091ARGUS STOCKBROKERS LTD 1000000047 Main Share 60711708 014ATLANTIC SECURITIES LTD 1000000063 Main Share 96333512 023ALFA FINANCE INVESTMENT SERVICES SA 1000000067 Main Share 41429044120 9705NATIONAL SECURITIES SA 1000000070 Main Share 13400027 003EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 Main Share 49558606 012EUROXX SECURITIES SA 1000000073 Main Share 18373363 004ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 Main Share 171358968 040PROCHOICE SECURITIES LTD 1000000082 Main Share 101440893 024SOLIDUS SECURITIES AEPEY 1000000083 Main Share 9810 000ONE PLUS CAPITAL LTD 1000000084 Main Share 000 000BNP PARIBAS SECURITIES SERVICES 5000000001 Main Share 000 000CITIBANK EUROPE PLC GREECE BRANCH 5000000002 Main Share 000 000ΤΡΑΠΕΖΑ EUROBANK ERGASIAS ΑΕ 5000000003 Main Share 000 000ΤΡΑΠΕΖΑ ΚΥΠΡΟΥ ∆ΗΜΟΣΙΑ ΕΤΑΙΡΕΙΑ ΛΤ∆-ΘΕΜΑΤΟ 5000000012 Main Share 000 000HELLENIC BANK PUBLIC COMPANY LTD 5000000013 Main Share 000 000
Total 42687013838 10000
Clearing transactions value of CSE Clearing MembersSelected Period 01032016 - 31032016
(Share amp Bond Markets)
P A G E 1 9 D I S T R I B U T E D F R E E O F C H A R G E
THE CSErsquoS
FACTS AND
FIGURES
This column
presents the
facts and figures
for the month
Member Name Member Code Settlement Value
(euro)Settlement
Value
SHARELINK SEC amp FIN SER LTD 1000000023 17110529 004HELLENIC BANK (INVESTMENTS) LTD 1000000025 43095275 010CISCO LTD 1000000026 286139456 067GLOBAL CAP SEC FIN SERV LTD 1000000030 10606256 002MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 386356686 091ARGUS STOCKBROKERS LTD 1000000047 60093722 014ATLANTIC SECURITIES LTD 1000000063 96333512 023ALFA FINANCE INVESTMENT SERVICES SA 1000000067 41429044120 9705NATIONAL SECURITIES SA 1000000070 240000 000EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 269622 000EUROXX SECURITIES SA 1000000073 000 000ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 000 000PROCHOICE SECURITIES LTD 1000000082 99148344 023SOLIDUS SECURITIES AEPEY 1000000083 9810 000ONE PLUS CAPITAL LTD 1000000084 000 000BNP PARIBAS SECURITIES SERVICES 5000000001 179373517 042CITIBANK INTERNATIONAL PLC 5000000002 42266729 010EFG EUROBANK ERGASIAS SA 5000000003 24927978 006BANK OF CYPRUS PUBLIC CO LTD - CUSTODIAN 5000000012 2352000 001HELLENIC BANK PUBLIC COMPANY LTD 5000000013 9646282 002
Total 42687013838 10000
Settlement Transactions Value of CSE Custodians
(Share amp Bond Markets)Selected Period 01032016 - 31032016
History The Cyprus Stock Exchange started operations as a legal entity on March 29 1996 based on the Laws and Regulations concerning the Cyprus Stock Exchange which were enacted by the House of Representatives Parliament of the Republic of Cyprus in 1993 and 1995 respectively The Cyprus Stock Exchange is an organized securities market through which transactions on listed securities take place such as government bonds warrants stocks or any other securities that are listed on the stock exchange The main participants in the market are the Members of the stock exchange (stock brokerage companies) custodians issuers as well as investors The CSE is managed by its Board which is appointed by the government of the Republic of Cyprus The stock exchange offers a complete spectrum of products and services rarrListing of Securities
bull Shares bull Bonds (Corporate Bonds Government Bonds and Treasury Bills) bull Rights bull Warrants bull Share of Undertakings for Collective Invest‐ ment in Transferable Securities (UCITS)
rarr Trading of securities rarr Clearing and Settlement of Transactions
Vision and Mission The Board of the Cyprus Stock Exchange within the framework of its Strategic Plan has as a vision the development of the CSE as one of the leading stock exchanges in the geographical region of Cyprus as well as a leading stock exchange in specialized areas of activity In addition the Cyprus Stock Exchange aims to establish itself as the basic vehicle of raising capital in the Cypriot market from companies in specific areas and also enjoy the trust of the investors
ebriefing from the CSE
Regulated by the
Cyprus Securities and Exchange
Commission
71‐73 Lordou Vironos Avenue
1096 Nicosia
PO Box 25427
1309 Nicosia CYPRUS
TEL +357‐22‐712300
FAX +357‐22‐570308
E‐mail infocsecomcy
wwwcsecomcy
P A G E 8 D I S T R I B U T E D F R E E O F C H A R G E
THE CSErsquoS
FACTS AND
FIGURES
This column
presents the
facts and figures
for the month
Month Transactions Securities Traded Month Transactions Securities Traded
1022016 108 43866527 1032016 129 12698962022016 125 674593 2032016 177 70430463022016 162 17142479 3032016 133 12549984022016 118 1199102 4032016 127 44231695022016 122 731055 7032016 126 8574098022016 184 976459 8032016 208 58133829022016 166 2017959 9032016 185 14883306
10022016 156 1628400 10032016 205 495648011022016 200 2275812 11032016 272 558431812022016 138 1567488 15032016 136 220183215022016 156 1503049 16032016 153 157843216022016 164 2022746 17032016 128 81228217022016 76 620997 18032016 88 78474318022016 63 452778 21032016 108 78768119022016 135 1973217 22032016 86 53565322022016 98 496100 23032016 121 174165423022016 87 327183 24032016 105 108468324022016 127 3588498 29032016 86 99857025022016 224 3321286 30032016 127 111932926022016 235 1491664 31032016 126 72926029022016 138 604396
21 2982 88481788 20 2826 58460123Monthly Average 142 4213418 290211 141 2923006
Year Transactions Securities Traded
Yearly Average 2016 143 3876847
21343628910671814
6094428
103744235177011
396522 103704241157081
306003 12325499250 222629
476585
80106 14016865852 135214
212290 245189264330 153487
862289 590952326407 332003
309363 596894245120 777137
125391 200338144865 433238
467818 251340143218 211664
562612 213336108084 1026876
(euro) (euro)
Trading Statistics Volume Volume
3748908
(euro) Volume
480493304472113360
Main Alternative Surveillance Corporate Government TotalBonds Bonds
Listed Companies 8 65 9 1 0 83Listed Securities 8 65 11 6 32 122Turnover (euro) 5073157 759749 60 201687 207401636 213436289Securities traded 30041877 4096184 34852 205005 24082205 58460123Trades 2206 535 5 46 34 2826
Market Statistics Market
Warrants are included in the Market were the listed shares of the companies are traded
P A G E 9 D I S T R I B U T E D F R E E O F C H A R G E
Inside Story Headline
THE CSErsquoS
FACTS AND
FIGURES
This column
presents the
facts and
figures for the
month
Closing31032016 02012016 29022016
Market Indices (base 3092004=1000)General Index 6750 6940 1632016 6385 1522016 -2166 061
Main Market Index 4974 5141 1632016 4653 1522016 -2267 000Parallel Market Index
Alternative Market Index 67565 68325 1532016 65936 712016 -981 056Investment Companies Index 81804 84970 2222016 80212 132016 077 -050
Sectoral Indices(base 3092004=1000)
Hotels 42881 46146 1832016 40134 712016 -026 075
FTSE CySE 20 (base 30112000=1000) 3882 3987 1632016 3671 1522016 -2129 -015
FTSE Med 482131 554302 412016 439647 1122016 -411 -076Delisted as at 20042015
Ecomonic Group Weight
2295008501820018000001160036009497173
100000
Ecomonic Group Weight
5304227045044003059163035
4119100
CSE Indices
Value of Volume(euro)
Yearly Highest Yearly Lowest Percentage Change
Value of volume traded by sector
FTSEampCSE Indices
38943139060Consumer Goods
4898842181812
213436289
446247376
TelecommunicationsTechnology
201687Basic MaterialsCorporate Bonds
207401636
Transactions Securities Traded
Financials 2189 31008918Consumer Services 279 1329667Industrials 131 260592Consumer Goods 47 256836Telecommunications 2 19354Technology 97 347546Basic Materials 1 950000
Total 2826 58460123
Corporate Bonds 46 205005Government Bonds 34 24082205
FinancialsConsumer ServicesIndustrials
FTSE Industry Classification Benchmark ndash ICB
Government BondsTotal
76000
P A G E 1 0 D I S T R I B U T E D F R E E O F C H A R G E
THE CSErsquoS
FACTS AND
FIGURES
This column
presents the
facts and
figures for the
month
Ecomomic Group Weighting to value traded during the month
230
009
018
002
000
012
004
009
9717
0 20 40 60 80 100 120
Financials
Consumer Services
Industrials
Consumer Goods
Telecommunications
Technology
Basic Materials
Corporate Bonds
Government Bonds
Sectoral and special indices performance on the Cyprus Stock Exchange during the month
105
143
-025
198
018
049
-089
-2 -1 -1 0 1 1 2 2 3
CSE General Index (Main and Parallel )
Main Market
Alternative Market
Investment Companies
Hotels
FTSE CySE 20
FTSE Med
P A G E 1 1 D I S T R I B U T E D F R E E O F C H A R G E
THE CSErsquoS
FACTS AND
FIGURES
This column
presents the
facts and figures
for the month
31032016 ∆ Weight(euro)
MarketMain Market 1735052622 455 2912Alternative Market 706004788 -022 1185Under Surveillance 16856814 174 028
Βonds Market
Corporate Bonds 1163815640 -013 1954Government Bonds 2335618973 -333 3921
Total 5957348836 -013 10000
Company Weight
1 BANK OF CYPRUS PUBLIC COMPANY LTD 54452 HELLENIC BANK PUBLIC COMPANY LTD 9283 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD 4984 DEMETRA INVESTMENT PUBLIC LTD 3135 PETROLINA (HOLDINGS) PUBLIC LTD 3136 LOGICOM PUBLIC LTD 2197 THE CYPRUS CEMENT PUBLIC COMPANY LTD 1938 ATLANTIC INSURANCE COMPANY PUBLIC LTD 1729 CYPRUS TRADING CORPORATION PLC 110
10 WOOLWORTH (CYPRUS) PROPERTIES PLC 107Ολικό Total 8299
Corporate Bonds Weight
1 ΤΡΑΠΕΖΑ ΚΥΠΡΟΥ ∆ΗΜΟΣΙΑ ΕΤΑΙΡΕΙΑ ΛΤ∆ (ΕΓΓΥΗΜΕΝΑ ΟΜΟΛΟΓΑ) 42962 ΤΡΑΠΕΖΑ ΚΥΠΡΟΥ ∆ΗΜΟΣΙΑ ΕΤΑΙΡΕΙΑ ΛΤ∆ (ΕΓΓΥΗΜΕΝΑ ΟΜΟΛΟΓΑ) 42963 ALPHA BANK CYPRUS LTD- ΧΡΕΟΓΡΑΦΑ 20132018 6104 ΕΛΛΗΝΙΚΗ ΤΡΑΠΕΖΑ ∆ΗΜΟΣΙΑ ΕΤΑΙΡΕΙΑ ΛΤ∆ ndash ΜΕΤΑΤΡΕΨΙΜΑ ΑΞΙΟΓΡΑΦΑ ΚΕΦΑΛΑΙΟΥ 2 4405 ΕΛΛΗΝΙΚΗ ΤΡΑΠΕΖΑ ∆ΗΜΟΣΙΑ ΕΤΑΙΡΕΙΑ ΛΤ∆ - ΧΡΕΟΓΡΑΦΑ 2016 3526 ΕΛΛΗΝΙΚΗ ΤΡΑΠΕΖΑ ∆ΗΜΟΣΙΑ ΕΤΑΙΡΕΙΑ ΛΤ∆ ndash ΜΕΤΑΤΡΕΨΙΜΑ ΑΞΙΟΓΡΑΦΑ ΚΕΦΑΛΑΙΟΥ 1 005
Ολικό Total 10000
1659563055
Market Capitalisation by Market29022016
(euro)
70757813516568673
Market Capitalisation(euro)
1338441680
116531814624159625925964990601
Shares with the largest market capitalisation at the end of the monthThe weight is calculated to the total Market Capitalisation
2281997721222911107700000077000000
263634872039852424
53707710474757554223762527135287
5122801940948550
639072
Market Capitalisation(euro)
500000000500000000
The weight is calculated to the Market Capitalisation of Corporate Bonds
The weight is calculated to the Market Capitalisation(Shares only including Investment Companies Market)
Market Capitalisation of Corporate Bonds
1163815640
71000000
P A G E 1 2 D I S T R I B U T E D F R E E O F C H A R G E
THE CSErsquoS
FACTS AND
FIGURES
This column
presents the
facts and figures
for the month
Main Alternative Surveillance Ecomomic Group on Total
(euro) (euro) (euro)Basic Materials 3790217 015Industrials 189300216 5200273 791Consumer Goods 72682090 1043149 300Technology 53707710 219Telecommunications 000Consumer Services 26292699 256128052 629785 1152Financials 1655052212 167718101 9983607 7457 Total 1735052622 706004788 16856814 9933
Market Capitalisation Total Market Capitalisation (only shares) 7059 2872 069
Market Capitalisation per Economic Group
FTSE Industry Classification Benchmark ndash ICB
Market
Ecomonic Group weighting of Market Capitalisation (shares-month end)
0 10 20 30 40 50 60 70 80
Basic Materials
Industrials
Consumer Goods
Technology
Telecommunications
Consumer Services
Financials
Economic Group weighting of Market Capitalisation by Market (shares month end)
0 10 20 30 40 50 60 70 80 90 100
Basic Materials
Industrials
Consumer Goods
Technology
Telecommunications
Consumer Services
Financials
Main Altenrative Surveillance
P A G E 1 3 D I S T R I B U T E D F R E E O F C H A R G E
THE CSErsquoS
FACTS AND
FIGURES
This column
presents the
facts and figures
for the month
Security Market Weight
1 BANK OF CYPRUS PUBLIC COMPANY LTD MM 1992 HELLENIC BANK PUBLIC COMPANY LTD MM 0243 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD AM 0184 LOGICOM PUBLIC LTD MM 0125 LORDOS UNITED PLASTICS PUBLIC LTD AM 0046 CYTRUSTEES INVESTMENT PUBLIC COMPANY LTD MM 0027 CONSTANTINOU BROS HOTELS PUBLIC COMPANY LTD AM 0028 PETROLINA (HOLDINGS) PUBLIC LTD AM 0029 PANDORA INVESTMENTS PUBLIC LTD AM 002
10 ERMES DEPARTMENT STORES PLC AM 002
Security Market ∆
1 CLR INVESTMENT FUND PUBLIC LTD SM 100002 AIAS INVESTMENT PUBLIC LTD AM 83333 PANDORA INVESTMENTS PUBLIC LTD AM 40004 BLUE ISLAND PLC AM 22915 SALAMIS TOURS (HOLDINGS) LTD AM 20286 ALKIS H HADJIKYRIACOS LTD AM 18097 LOUIS PLC MM 14298 ATSOKKOS HOTELS PUBLIC LTD MM 12209 CLARIDGE PUBLIC LTD AM 1000
10 CONSTANTINOU BROS HOTELS LTD AM 971
Security Market ∆
1 LEPTOS CALYPSO HOTELS LTD AM -6852 HELLENIC BANK PUBLIC CO LTD MM -7263 CCC TOURIST ENTERPRISES LTD AM -8004 CYPRUS TRADING CORPORATION PLC AM -9065 JUPITER PORTFOLIO INVEST LTD AM -9526 PRIMETEL PLC AM -11547 LCP HOLDINGS amp INVEST PUB LTD MM -13338 PHILOKTIMATIKI PUBLIC LTD AM -18959 WOOLWORTH CYPRUS PROPERT PLC AM -2333
10 ERMES DEPARTMENT STORES PLC AM -2754
Most traded shares (monthly basis)Value (euro)
4244328506485382577247375760004897735889339823236932025
Securities with best performance (1-month Performance)Transaction Price
(euro)Mar-16 Feb-160002 00010011 00060049 00350220 01790255 02120235 01990032 00280046 00410044 00400113 0103
Securities with worst performance (1-month Performance)Transaction Price
(euro)Mar-16 Feb-160068 00731150 12400046 0050
00260013
Last Trade of the Month0100 0138
0496 06120230 0300
MM=Main Market AM=Alternative Market SM=Surveillance Market
Last Trade of the Month
0015
0291 03200038 00420023
P A G E 1 4 D I S T R I B U T E D F R E E O F C H A R G E
THE CSErsquoS
FACTS AND
FIGURES
This column
presents the
facts and figures
for the month
Notes 1 Members of the Athens Exchange acting as Remote Members of the Cyprus Stock Exchange
RankMember
CodeMembers of the Cyprus Stock Exchange
Value of Equities
Daily Average value of Equities
Market Share
Value of Bonds
Notes
(euro) (euro) () (euro)
1 MF MEGA EQUITY FIN SERV LTD 3669292 118364 3145 1942752 CI CISCO LTD 2732613 88149 2342 1523023 SI PIRAEUS SECURITIES SA 1713590 55277 1469 14 PC PROCHOICE ΧΡΗΜΑΤΙΣΤΗΡΙΑΚΗ ΛΤ∆ 1010321 32591 866 40885 AL ATLANTIC SECURITIES LTD 679530 21920 582 2838056 AR ARGUS STOCKBROKERS LTD 459506 14823 394 1476117 EL ELLINIKI TRAPEZA (EPEND) LTD 432822 13962 371 93578 EB EUROBANK EFG EQUITIES INVESTMENT FIRM SA 370819 11962 318 124768 19 EX EUROXX SECURITIES SA 183734 5927 157 1
10 SS SHARELINK SEC amp FIN SER LTD 171105 5520 14711 NS NATIONAL SECURITIES SA 134000 4323 115 112 GC GLOBAL CAP SEC amp FIN SER LTD 106063 3421 09113 OP ONE PLUS CAPITAL LIMITED 2439 79 00214 SO SOLIDUS SECURITY SA 98 3 115 AF ALPHA FINANCE BROKERAGE AND INVESTMENT SERVICES SA 414290441 1
11665932 376320 100 415206645
Selected Period 01032016 31032016Market Shares
Total
P A G E 1 5 D I S T R I B U T E D F R E E O F C H A R G E
THE CSErsquoS
FACTS AND
FIGURES
This column
presents the
facts and figures
for the month
Districts Number 96951 423362404 272532682 142723446 102413541 591
229024 10000
Countries Number 324722821253
360276194253083072071136109076092114489892
10000
GreeceRussian Federation
BelizCanadas
Kazakhstan Bulgary
United KingdomUkraine
3432
109107
380
114138171
205164
Notes
736
15038
British Virgin Islands
Total 1341
1 The above classification concerns ldquoInvestor Share Accountsrdquo who declare another Country (other than Cyprus) as their permanent home country2 The countries that have been selected have a percentage of the Investor Share Accounts above 1
United StatesAustralia South Africa Belarus
Investor Share AccountForeign Investors Geographical Allocation (month-end)
4883
GermanyIsraelSeychelles
Other Countries
125
1884542415292
Investors Geographical Allocation In Cyprus (month-end)
Lefkosia
Investor Share Account
LemesosLarnacaPafosAmmochostos
3 The above classification concerns Investor Share Accounts belonging to investors who declare Cyprus as their permanent home country and is based on the postal codes declared in the Investor Share Accounts
Total
1 Active Investor Share Accounts with positive balance are those in which at least one security is credited2 The geographical allocation of Investor Share Accounts is based upon the administrative segmentation of Cyprus in districts (the occupied areas are excluded)
Notes
P A G E 1 6 D I S T R I B U T E D F R E E O F C H A R G E
THE CSErsquoS
FACTS AND
FIGURES
This column
presents the
facts and figures
for the month
Central Registry-Depository Statistics
Month
Month Total of ActiveInvestor Shares
698
Number1807106276473041366
252144 Total
2016-03
2016-03 92
Daily average ofactive Investors Shares
Investors shares allocation with positive balance based on the number of securities (month-end)
1 2-5 6-10 gt10
Notes
Active Investors Shares Mobility
Foreign Investors
054
3144
Securities Investors shares
10000
71672489290
Foreign Investors participation to the Market Capitalisation - (month-end)Investors Category Market Capitalisation
1 Active investor accounts indicate the number of investors who have purchased equities or Debt in the CSE at least once for the relevant period of time2 Daily average is the daily active investor accounts for the relevant period of time3 Mobility of active investor accounts indicate the average number of days during which an investor purchased equities in the CSE at least once
Active Investors Shares Shares mobility
263
Selected Period 01032016 - 31032016
Investors Accounts
135
Selected Period 01032016 - 31032016Number of new (Opened)
Investors Accounts
P A G E 1 7 D I S T R I B U T E D F R E E O F C H A R G E
THE CSErsquoS
FACTS AND
FIGURES
This column
presents the
facts and figures
for the month
Investors Geographical Allocation in Cyprus
0
20000
40000
60000
80000
100000
120000
Lefkosia Lemesos Larnaca Pafos Ammochostos
Foreign Investors Geographical Allocation
0
1000
2000
3000
4000
5000
6000
Greece RussianFederation
UnitedKingdom
Ukraine UnitedStates
Australia South Africa Belarus Kazakhstan Bulgary Beliz Canadas Germany Israel Seychelles BritishVirgin
Islands
OtherCountries
P A G E 1 8 D I S T R I B U T E D F R E E O F C H A R G E
THE CSErsquoS
FACTS AND
FIGURES
This column
presents the
facts and figures
for the month
Member Name Member Code Clearing Account Clearing
Transactions Value (euro)
Clearing Value
SHARELINK SEC amp FIN SER LTD 1000000023 Main Share 17110529 004HELLENIC BANK (INVESTMENTS) LTD 1000000025 Main Share 44217904 010CISCO LTD 1000000026 Main Share 288491456 068GLOBAL CAP SEC amp FIN SERV LTD 1000000030 Main Share 10606256 002MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 Main Share 386356686 091ARGUS STOCKBROKERS LTD 1000000047 Main Share 60711708 014ATLANTIC SECURITIES LTD 1000000063 Main Share 96333512 023ALFA FINANCE INVESTMENT SERVICES SA 1000000067 Main Share 41429044120 9705NATIONAL SECURITIES SA 1000000070 Main Share 13400027 003EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 Main Share 49558606 012EUROXX SECURITIES SA 1000000073 Main Share 18373363 004ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 Main Share 171358968 040PROCHOICE SECURITIES LTD 1000000082 Main Share 101440893 024SOLIDUS SECURITIES AEPEY 1000000083 Main Share 9810 000ONE PLUS CAPITAL LTD 1000000084 Main Share 000 000BNP PARIBAS SECURITIES SERVICES 5000000001 Main Share 000 000CITIBANK EUROPE PLC GREECE BRANCH 5000000002 Main Share 000 000ΤΡΑΠΕΖΑ EUROBANK ERGASIAS ΑΕ 5000000003 Main Share 000 000ΤΡΑΠΕΖΑ ΚΥΠΡΟΥ ∆ΗΜΟΣΙΑ ΕΤΑΙΡΕΙΑ ΛΤ∆-ΘΕΜΑΤΟ 5000000012 Main Share 000 000HELLENIC BANK PUBLIC COMPANY LTD 5000000013 Main Share 000 000
Total 42687013838 10000
Clearing transactions value of CSE Clearing MembersSelected Period 01032016 - 31032016
(Share amp Bond Markets)
P A G E 1 9 D I S T R I B U T E D F R E E O F C H A R G E
THE CSErsquoS
FACTS AND
FIGURES
This column
presents the
facts and figures
for the month
Member Name Member Code Settlement Value
(euro)Settlement
Value
SHARELINK SEC amp FIN SER LTD 1000000023 17110529 004HELLENIC BANK (INVESTMENTS) LTD 1000000025 43095275 010CISCO LTD 1000000026 286139456 067GLOBAL CAP SEC FIN SERV LTD 1000000030 10606256 002MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 386356686 091ARGUS STOCKBROKERS LTD 1000000047 60093722 014ATLANTIC SECURITIES LTD 1000000063 96333512 023ALFA FINANCE INVESTMENT SERVICES SA 1000000067 41429044120 9705NATIONAL SECURITIES SA 1000000070 240000 000EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 269622 000EUROXX SECURITIES SA 1000000073 000 000ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 000 000PROCHOICE SECURITIES LTD 1000000082 99148344 023SOLIDUS SECURITIES AEPEY 1000000083 9810 000ONE PLUS CAPITAL LTD 1000000084 000 000BNP PARIBAS SECURITIES SERVICES 5000000001 179373517 042CITIBANK INTERNATIONAL PLC 5000000002 42266729 010EFG EUROBANK ERGASIAS SA 5000000003 24927978 006BANK OF CYPRUS PUBLIC CO LTD - CUSTODIAN 5000000012 2352000 001HELLENIC BANK PUBLIC COMPANY LTD 5000000013 9646282 002
Total 42687013838 10000
Settlement Transactions Value of CSE Custodians
(Share amp Bond Markets)Selected Period 01032016 - 31032016
History The Cyprus Stock Exchange started operations as a legal entity on March 29 1996 based on the Laws and Regulations concerning the Cyprus Stock Exchange which were enacted by the House of Representatives Parliament of the Republic of Cyprus in 1993 and 1995 respectively The Cyprus Stock Exchange is an organized securities market through which transactions on listed securities take place such as government bonds warrants stocks or any other securities that are listed on the stock exchange The main participants in the market are the Members of the stock exchange (stock brokerage companies) custodians issuers as well as investors The CSE is managed by its Board which is appointed by the government of the Republic of Cyprus The stock exchange offers a complete spectrum of products and services rarrListing of Securities
bull Shares bull Bonds (Corporate Bonds Government Bonds and Treasury Bills) bull Rights bull Warrants bull Share of Undertakings for Collective Invest‐ ment in Transferable Securities (UCITS)
rarr Trading of securities rarr Clearing and Settlement of Transactions
Vision and Mission The Board of the Cyprus Stock Exchange within the framework of its Strategic Plan has as a vision the development of the CSE as one of the leading stock exchanges in the geographical region of Cyprus as well as a leading stock exchange in specialized areas of activity In addition the Cyprus Stock Exchange aims to establish itself as the basic vehicle of raising capital in the Cypriot market from companies in specific areas and also enjoy the trust of the investors
ebriefing from the CSE
Regulated by the
Cyprus Securities and Exchange
Commission
71‐73 Lordou Vironos Avenue
1096 Nicosia
PO Box 25427
1309 Nicosia CYPRUS
TEL +357‐22‐712300
FAX +357‐22‐570308
E‐mail infocsecomcy
wwwcsecomcy
P A G E 9 D I S T R I B U T E D F R E E O F C H A R G E
Inside Story Headline
THE CSErsquoS
FACTS AND
FIGURES
This column
presents the
facts and
figures for the
month
Closing31032016 02012016 29022016
Market Indices (base 3092004=1000)General Index 6750 6940 1632016 6385 1522016 -2166 061
Main Market Index 4974 5141 1632016 4653 1522016 -2267 000Parallel Market Index
Alternative Market Index 67565 68325 1532016 65936 712016 -981 056Investment Companies Index 81804 84970 2222016 80212 132016 077 -050
Sectoral Indices(base 3092004=1000)
Hotels 42881 46146 1832016 40134 712016 -026 075
FTSE CySE 20 (base 30112000=1000) 3882 3987 1632016 3671 1522016 -2129 -015
FTSE Med 482131 554302 412016 439647 1122016 -411 -076Delisted as at 20042015
Ecomonic Group Weight
2295008501820018000001160036009497173
100000
Ecomonic Group Weight
5304227045044003059163035
4119100
CSE Indices
Value of Volume(euro)
Yearly Highest Yearly Lowest Percentage Change
Value of volume traded by sector
FTSEampCSE Indices
38943139060Consumer Goods
4898842181812
213436289
446247376
TelecommunicationsTechnology
201687Basic MaterialsCorporate Bonds
207401636
Transactions Securities Traded
Financials 2189 31008918Consumer Services 279 1329667Industrials 131 260592Consumer Goods 47 256836Telecommunications 2 19354Technology 97 347546Basic Materials 1 950000
Total 2826 58460123
Corporate Bonds 46 205005Government Bonds 34 24082205
FinancialsConsumer ServicesIndustrials
FTSE Industry Classification Benchmark ndash ICB
Government BondsTotal
76000
P A G E 1 0 D I S T R I B U T E D F R E E O F C H A R G E
THE CSErsquoS
FACTS AND
FIGURES
This column
presents the
facts and
figures for the
month
Ecomomic Group Weighting to value traded during the month
230
009
018
002
000
012
004
009
9717
0 20 40 60 80 100 120
Financials
Consumer Services
Industrials
Consumer Goods
Telecommunications
Technology
Basic Materials
Corporate Bonds
Government Bonds
Sectoral and special indices performance on the Cyprus Stock Exchange during the month
105
143
-025
198
018
049
-089
-2 -1 -1 0 1 1 2 2 3
CSE General Index (Main and Parallel )
Main Market
Alternative Market
Investment Companies
Hotels
FTSE CySE 20
FTSE Med
P A G E 1 1 D I S T R I B U T E D F R E E O F C H A R G E
THE CSErsquoS
FACTS AND
FIGURES
This column
presents the
facts and figures
for the month
31032016 ∆ Weight(euro)
MarketMain Market 1735052622 455 2912Alternative Market 706004788 -022 1185Under Surveillance 16856814 174 028
Βonds Market
Corporate Bonds 1163815640 -013 1954Government Bonds 2335618973 -333 3921
Total 5957348836 -013 10000
Company Weight
1 BANK OF CYPRUS PUBLIC COMPANY LTD 54452 HELLENIC BANK PUBLIC COMPANY LTD 9283 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD 4984 DEMETRA INVESTMENT PUBLIC LTD 3135 PETROLINA (HOLDINGS) PUBLIC LTD 3136 LOGICOM PUBLIC LTD 2197 THE CYPRUS CEMENT PUBLIC COMPANY LTD 1938 ATLANTIC INSURANCE COMPANY PUBLIC LTD 1729 CYPRUS TRADING CORPORATION PLC 110
10 WOOLWORTH (CYPRUS) PROPERTIES PLC 107Ολικό Total 8299
Corporate Bonds Weight
1 ΤΡΑΠΕΖΑ ΚΥΠΡΟΥ ∆ΗΜΟΣΙΑ ΕΤΑΙΡΕΙΑ ΛΤ∆ (ΕΓΓΥΗΜΕΝΑ ΟΜΟΛΟΓΑ) 42962 ΤΡΑΠΕΖΑ ΚΥΠΡΟΥ ∆ΗΜΟΣΙΑ ΕΤΑΙΡΕΙΑ ΛΤ∆ (ΕΓΓΥΗΜΕΝΑ ΟΜΟΛΟΓΑ) 42963 ALPHA BANK CYPRUS LTD- ΧΡΕΟΓΡΑΦΑ 20132018 6104 ΕΛΛΗΝΙΚΗ ΤΡΑΠΕΖΑ ∆ΗΜΟΣΙΑ ΕΤΑΙΡΕΙΑ ΛΤ∆ ndash ΜΕΤΑΤΡΕΨΙΜΑ ΑΞΙΟΓΡΑΦΑ ΚΕΦΑΛΑΙΟΥ 2 4405 ΕΛΛΗΝΙΚΗ ΤΡΑΠΕΖΑ ∆ΗΜΟΣΙΑ ΕΤΑΙΡΕΙΑ ΛΤ∆ - ΧΡΕΟΓΡΑΦΑ 2016 3526 ΕΛΛΗΝΙΚΗ ΤΡΑΠΕΖΑ ∆ΗΜΟΣΙΑ ΕΤΑΙΡΕΙΑ ΛΤ∆ ndash ΜΕΤΑΤΡΕΨΙΜΑ ΑΞΙΟΓΡΑΦΑ ΚΕΦΑΛΑΙΟΥ 1 005
Ολικό Total 10000
1659563055
Market Capitalisation by Market29022016
(euro)
70757813516568673
Market Capitalisation(euro)
1338441680
116531814624159625925964990601
Shares with the largest market capitalisation at the end of the monthThe weight is calculated to the total Market Capitalisation
2281997721222911107700000077000000
263634872039852424
53707710474757554223762527135287
5122801940948550
639072
Market Capitalisation(euro)
500000000500000000
The weight is calculated to the Market Capitalisation of Corporate Bonds
The weight is calculated to the Market Capitalisation(Shares only including Investment Companies Market)
Market Capitalisation of Corporate Bonds
1163815640
71000000
P A G E 1 2 D I S T R I B U T E D F R E E O F C H A R G E
THE CSErsquoS
FACTS AND
FIGURES
This column
presents the
facts and figures
for the month
Main Alternative Surveillance Ecomomic Group on Total
(euro) (euro) (euro)Basic Materials 3790217 015Industrials 189300216 5200273 791Consumer Goods 72682090 1043149 300Technology 53707710 219Telecommunications 000Consumer Services 26292699 256128052 629785 1152Financials 1655052212 167718101 9983607 7457 Total 1735052622 706004788 16856814 9933
Market Capitalisation Total Market Capitalisation (only shares) 7059 2872 069
Market Capitalisation per Economic Group
FTSE Industry Classification Benchmark ndash ICB
Market
Ecomonic Group weighting of Market Capitalisation (shares-month end)
0 10 20 30 40 50 60 70 80
Basic Materials
Industrials
Consumer Goods
Technology
Telecommunications
Consumer Services
Financials
Economic Group weighting of Market Capitalisation by Market (shares month end)
0 10 20 30 40 50 60 70 80 90 100
Basic Materials
Industrials
Consumer Goods
Technology
Telecommunications
Consumer Services
Financials
Main Altenrative Surveillance
P A G E 1 3 D I S T R I B U T E D F R E E O F C H A R G E
THE CSErsquoS
FACTS AND
FIGURES
This column
presents the
facts and figures
for the month
Security Market Weight
1 BANK OF CYPRUS PUBLIC COMPANY LTD MM 1992 HELLENIC BANK PUBLIC COMPANY LTD MM 0243 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD AM 0184 LOGICOM PUBLIC LTD MM 0125 LORDOS UNITED PLASTICS PUBLIC LTD AM 0046 CYTRUSTEES INVESTMENT PUBLIC COMPANY LTD MM 0027 CONSTANTINOU BROS HOTELS PUBLIC COMPANY LTD AM 0028 PETROLINA (HOLDINGS) PUBLIC LTD AM 0029 PANDORA INVESTMENTS PUBLIC LTD AM 002
10 ERMES DEPARTMENT STORES PLC AM 002
Security Market ∆
1 CLR INVESTMENT FUND PUBLIC LTD SM 100002 AIAS INVESTMENT PUBLIC LTD AM 83333 PANDORA INVESTMENTS PUBLIC LTD AM 40004 BLUE ISLAND PLC AM 22915 SALAMIS TOURS (HOLDINGS) LTD AM 20286 ALKIS H HADJIKYRIACOS LTD AM 18097 LOUIS PLC MM 14298 ATSOKKOS HOTELS PUBLIC LTD MM 12209 CLARIDGE PUBLIC LTD AM 1000
10 CONSTANTINOU BROS HOTELS LTD AM 971
Security Market ∆
1 LEPTOS CALYPSO HOTELS LTD AM -6852 HELLENIC BANK PUBLIC CO LTD MM -7263 CCC TOURIST ENTERPRISES LTD AM -8004 CYPRUS TRADING CORPORATION PLC AM -9065 JUPITER PORTFOLIO INVEST LTD AM -9526 PRIMETEL PLC AM -11547 LCP HOLDINGS amp INVEST PUB LTD MM -13338 PHILOKTIMATIKI PUBLIC LTD AM -18959 WOOLWORTH CYPRUS PROPERT PLC AM -2333
10 ERMES DEPARTMENT STORES PLC AM -2754
Most traded shares (monthly basis)Value (euro)
4244328506485382577247375760004897735889339823236932025
Securities with best performance (1-month Performance)Transaction Price
(euro)Mar-16 Feb-160002 00010011 00060049 00350220 01790255 02120235 01990032 00280046 00410044 00400113 0103
Securities with worst performance (1-month Performance)Transaction Price
(euro)Mar-16 Feb-160068 00731150 12400046 0050
00260013
Last Trade of the Month0100 0138
0496 06120230 0300
MM=Main Market AM=Alternative Market SM=Surveillance Market
Last Trade of the Month
0015
0291 03200038 00420023
P A G E 1 4 D I S T R I B U T E D F R E E O F C H A R G E
THE CSErsquoS
FACTS AND
FIGURES
This column
presents the
facts and figures
for the month
Notes 1 Members of the Athens Exchange acting as Remote Members of the Cyprus Stock Exchange
RankMember
CodeMembers of the Cyprus Stock Exchange
Value of Equities
Daily Average value of Equities
Market Share
Value of Bonds
Notes
(euro) (euro) () (euro)
1 MF MEGA EQUITY FIN SERV LTD 3669292 118364 3145 1942752 CI CISCO LTD 2732613 88149 2342 1523023 SI PIRAEUS SECURITIES SA 1713590 55277 1469 14 PC PROCHOICE ΧΡΗΜΑΤΙΣΤΗΡΙΑΚΗ ΛΤ∆ 1010321 32591 866 40885 AL ATLANTIC SECURITIES LTD 679530 21920 582 2838056 AR ARGUS STOCKBROKERS LTD 459506 14823 394 1476117 EL ELLINIKI TRAPEZA (EPEND) LTD 432822 13962 371 93578 EB EUROBANK EFG EQUITIES INVESTMENT FIRM SA 370819 11962 318 124768 19 EX EUROXX SECURITIES SA 183734 5927 157 1
10 SS SHARELINK SEC amp FIN SER LTD 171105 5520 14711 NS NATIONAL SECURITIES SA 134000 4323 115 112 GC GLOBAL CAP SEC amp FIN SER LTD 106063 3421 09113 OP ONE PLUS CAPITAL LIMITED 2439 79 00214 SO SOLIDUS SECURITY SA 98 3 115 AF ALPHA FINANCE BROKERAGE AND INVESTMENT SERVICES SA 414290441 1
11665932 376320 100 415206645
Selected Period 01032016 31032016Market Shares
Total
P A G E 1 5 D I S T R I B U T E D F R E E O F C H A R G E
THE CSErsquoS
FACTS AND
FIGURES
This column
presents the
facts and figures
for the month
Districts Number 96951 423362404 272532682 142723446 102413541 591
229024 10000
Countries Number 324722821253
360276194253083072071136109076092114489892
10000
GreeceRussian Federation
BelizCanadas
Kazakhstan Bulgary
United KingdomUkraine
3432
109107
380
114138171
205164
Notes
736
15038
British Virgin Islands
Total 1341
1 The above classification concerns ldquoInvestor Share Accountsrdquo who declare another Country (other than Cyprus) as their permanent home country2 The countries that have been selected have a percentage of the Investor Share Accounts above 1
United StatesAustralia South Africa Belarus
Investor Share AccountForeign Investors Geographical Allocation (month-end)
4883
GermanyIsraelSeychelles
Other Countries
125
1884542415292
Investors Geographical Allocation In Cyprus (month-end)
Lefkosia
Investor Share Account
LemesosLarnacaPafosAmmochostos
3 The above classification concerns Investor Share Accounts belonging to investors who declare Cyprus as their permanent home country and is based on the postal codes declared in the Investor Share Accounts
Total
1 Active Investor Share Accounts with positive balance are those in which at least one security is credited2 The geographical allocation of Investor Share Accounts is based upon the administrative segmentation of Cyprus in districts (the occupied areas are excluded)
Notes
P A G E 1 6 D I S T R I B U T E D F R E E O F C H A R G E
THE CSErsquoS
FACTS AND
FIGURES
This column
presents the
facts and figures
for the month
Central Registry-Depository Statistics
Month
Month Total of ActiveInvestor Shares
698
Number1807106276473041366
252144 Total
2016-03
2016-03 92
Daily average ofactive Investors Shares
Investors shares allocation with positive balance based on the number of securities (month-end)
1 2-5 6-10 gt10
Notes
Active Investors Shares Mobility
Foreign Investors
054
3144
Securities Investors shares
10000
71672489290
Foreign Investors participation to the Market Capitalisation - (month-end)Investors Category Market Capitalisation
1 Active investor accounts indicate the number of investors who have purchased equities or Debt in the CSE at least once for the relevant period of time2 Daily average is the daily active investor accounts for the relevant period of time3 Mobility of active investor accounts indicate the average number of days during which an investor purchased equities in the CSE at least once
Active Investors Shares Shares mobility
263
Selected Period 01032016 - 31032016
Investors Accounts
135
Selected Period 01032016 - 31032016Number of new (Opened)
Investors Accounts
P A G E 1 7 D I S T R I B U T E D F R E E O F C H A R G E
THE CSErsquoS
FACTS AND
FIGURES
This column
presents the
facts and figures
for the month
Investors Geographical Allocation in Cyprus
0
20000
40000
60000
80000
100000
120000
Lefkosia Lemesos Larnaca Pafos Ammochostos
Foreign Investors Geographical Allocation
0
1000
2000
3000
4000
5000
6000
Greece RussianFederation
UnitedKingdom
Ukraine UnitedStates
Australia South Africa Belarus Kazakhstan Bulgary Beliz Canadas Germany Israel Seychelles BritishVirgin
Islands
OtherCountries
P A G E 1 8 D I S T R I B U T E D F R E E O F C H A R G E
THE CSErsquoS
FACTS AND
FIGURES
This column
presents the
facts and figures
for the month
Member Name Member Code Clearing Account Clearing
Transactions Value (euro)
Clearing Value
SHARELINK SEC amp FIN SER LTD 1000000023 Main Share 17110529 004HELLENIC BANK (INVESTMENTS) LTD 1000000025 Main Share 44217904 010CISCO LTD 1000000026 Main Share 288491456 068GLOBAL CAP SEC amp FIN SERV LTD 1000000030 Main Share 10606256 002MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 Main Share 386356686 091ARGUS STOCKBROKERS LTD 1000000047 Main Share 60711708 014ATLANTIC SECURITIES LTD 1000000063 Main Share 96333512 023ALFA FINANCE INVESTMENT SERVICES SA 1000000067 Main Share 41429044120 9705NATIONAL SECURITIES SA 1000000070 Main Share 13400027 003EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 Main Share 49558606 012EUROXX SECURITIES SA 1000000073 Main Share 18373363 004ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 Main Share 171358968 040PROCHOICE SECURITIES LTD 1000000082 Main Share 101440893 024SOLIDUS SECURITIES AEPEY 1000000083 Main Share 9810 000ONE PLUS CAPITAL LTD 1000000084 Main Share 000 000BNP PARIBAS SECURITIES SERVICES 5000000001 Main Share 000 000CITIBANK EUROPE PLC GREECE BRANCH 5000000002 Main Share 000 000ΤΡΑΠΕΖΑ EUROBANK ERGASIAS ΑΕ 5000000003 Main Share 000 000ΤΡΑΠΕΖΑ ΚΥΠΡΟΥ ∆ΗΜΟΣΙΑ ΕΤΑΙΡΕΙΑ ΛΤ∆-ΘΕΜΑΤΟ 5000000012 Main Share 000 000HELLENIC BANK PUBLIC COMPANY LTD 5000000013 Main Share 000 000
Total 42687013838 10000
Clearing transactions value of CSE Clearing MembersSelected Period 01032016 - 31032016
(Share amp Bond Markets)
P A G E 1 9 D I S T R I B U T E D F R E E O F C H A R G E
THE CSErsquoS
FACTS AND
FIGURES
This column
presents the
facts and figures
for the month
Member Name Member Code Settlement Value
(euro)Settlement
Value
SHARELINK SEC amp FIN SER LTD 1000000023 17110529 004HELLENIC BANK (INVESTMENTS) LTD 1000000025 43095275 010CISCO LTD 1000000026 286139456 067GLOBAL CAP SEC FIN SERV LTD 1000000030 10606256 002MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 386356686 091ARGUS STOCKBROKERS LTD 1000000047 60093722 014ATLANTIC SECURITIES LTD 1000000063 96333512 023ALFA FINANCE INVESTMENT SERVICES SA 1000000067 41429044120 9705NATIONAL SECURITIES SA 1000000070 240000 000EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 269622 000EUROXX SECURITIES SA 1000000073 000 000ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 000 000PROCHOICE SECURITIES LTD 1000000082 99148344 023SOLIDUS SECURITIES AEPEY 1000000083 9810 000ONE PLUS CAPITAL LTD 1000000084 000 000BNP PARIBAS SECURITIES SERVICES 5000000001 179373517 042CITIBANK INTERNATIONAL PLC 5000000002 42266729 010EFG EUROBANK ERGASIAS SA 5000000003 24927978 006BANK OF CYPRUS PUBLIC CO LTD - CUSTODIAN 5000000012 2352000 001HELLENIC BANK PUBLIC COMPANY LTD 5000000013 9646282 002
Total 42687013838 10000
Settlement Transactions Value of CSE Custodians
(Share amp Bond Markets)Selected Period 01032016 - 31032016
History The Cyprus Stock Exchange started operations as a legal entity on March 29 1996 based on the Laws and Regulations concerning the Cyprus Stock Exchange which were enacted by the House of Representatives Parliament of the Republic of Cyprus in 1993 and 1995 respectively The Cyprus Stock Exchange is an organized securities market through which transactions on listed securities take place such as government bonds warrants stocks or any other securities that are listed on the stock exchange The main participants in the market are the Members of the stock exchange (stock brokerage companies) custodians issuers as well as investors The CSE is managed by its Board which is appointed by the government of the Republic of Cyprus The stock exchange offers a complete spectrum of products and services rarrListing of Securities
bull Shares bull Bonds (Corporate Bonds Government Bonds and Treasury Bills) bull Rights bull Warrants bull Share of Undertakings for Collective Invest‐ ment in Transferable Securities (UCITS)
rarr Trading of securities rarr Clearing and Settlement of Transactions
Vision and Mission The Board of the Cyprus Stock Exchange within the framework of its Strategic Plan has as a vision the development of the CSE as one of the leading stock exchanges in the geographical region of Cyprus as well as a leading stock exchange in specialized areas of activity In addition the Cyprus Stock Exchange aims to establish itself as the basic vehicle of raising capital in the Cypriot market from companies in specific areas and also enjoy the trust of the investors
ebriefing from the CSE
Regulated by the
Cyprus Securities and Exchange
Commission
71‐73 Lordou Vironos Avenue
1096 Nicosia
PO Box 25427
1309 Nicosia CYPRUS
TEL +357‐22‐712300
FAX +357‐22‐570308
E‐mail infocsecomcy
wwwcsecomcy
P A G E 1 0 D I S T R I B U T E D F R E E O F C H A R G E
THE CSErsquoS
FACTS AND
FIGURES
This column
presents the
facts and
figures for the
month
Ecomomic Group Weighting to value traded during the month
230
009
018
002
000
012
004
009
9717
0 20 40 60 80 100 120
Financials
Consumer Services
Industrials
Consumer Goods
Telecommunications
Technology
Basic Materials
Corporate Bonds
Government Bonds
Sectoral and special indices performance on the Cyprus Stock Exchange during the month
105
143
-025
198
018
049
-089
-2 -1 -1 0 1 1 2 2 3
CSE General Index (Main and Parallel )
Main Market
Alternative Market
Investment Companies
Hotels
FTSE CySE 20
FTSE Med
P A G E 1 1 D I S T R I B U T E D F R E E O F C H A R G E
THE CSErsquoS
FACTS AND
FIGURES
This column
presents the
facts and figures
for the month
31032016 ∆ Weight(euro)
MarketMain Market 1735052622 455 2912Alternative Market 706004788 -022 1185Under Surveillance 16856814 174 028
Βonds Market
Corporate Bonds 1163815640 -013 1954Government Bonds 2335618973 -333 3921
Total 5957348836 -013 10000
Company Weight
1 BANK OF CYPRUS PUBLIC COMPANY LTD 54452 HELLENIC BANK PUBLIC COMPANY LTD 9283 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD 4984 DEMETRA INVESTMENT PUBLIC LTD 3135 PETROLINA (HOLDINGS) PUBLIC LTD 3136 LOGICOM PUBLIC LTD 2197 THE CYPRUS CEMENT PUBLIC COMPANY LTD 1938 ATLANTIC INSURANCE COMPANY PUBLIC LTD 1729 CYPRUS TRADING CORPORATION PLC 110
10 WOOLWORTH (CYPRUS) PROPERTIES PLC 107Ολικό Total 8299
Corporate Bonds Weight
1 ΤΡΑΠΕΖΑ ΚΥΠΡΟΥ ∆ΗΜΟΣΙΑ ΕΤΑΙΡΕΙΑ ΛΤ∆ (ΕΓΓΥΗΜΕΝΑ ΟΜΟΛΟΓΑ) 42962 ΤΡΑΠΕΖΑ ΚΥΠΡΟΥ ∆ΗΜΟΣΙΑ ΕΤΑΙΡΕΙΑ ΛΤ∆ (ΕΓΓΥΗΜΕΝΑ ΟΜΟΛΟΓΑ) 42963 ALPHA BANK CYPRUS LTD- ΧΡΕΟΓΡΑΦΑ 20132018 6104 ΕΛΛΗΝΙΚΗ ΤΡΑΠΕΖΑ ∆ΗΜΟΣΙΑ ΕΤΑΙΡΕΙΑ ΛΤ∆ ndash ΜΕΤΑΤΡΕΨΙΜΑ ΑΞΙΟΓΡΑΦΑ ΚΕΦΑΛΑΙΟΥ 2 4405 ΕΛΛΗΝΙΚΗ ΤΡΑΠΕΖΑ ∆ΗΜΟΣΙΑ ΕΤΑΙΡΕΙΑ ΛΤ∆ - ΧΡΕΟΓΡΑΦΑ 2016 3526 ΕΛΛΗΝΙΚΗ ΤΡΑΠΕΖΑ ∆ΗΜΟΣΙΑ ΕΤΑΙΡΕΙΑ ΛΤ∆ ndash ΜΕΤΑΤΡΕΨΙΜΑ ΑΞΙΟΓΡΑΦΑ ΚΕΦΑΛΑΙΟΥ 1 005
Ολικό Total 10000
1659563055
Market Capitalisation by Market29022016
(euro)
70757813516568673
Market Capitalisation(euro)
1338441680
116531814624159625925964990601
Shares with the largest market capitalisation at the end of the monthThe weight is calculated to the total Market Capitalisation
2281997721222911107700000077000000
263634872039852424
53707710474757554223762527135287
5122801940948550
639072
Market Capitalisation(euro)
500000000500000000
The weight is calculated to the Market Capitalisation of Corporate Bonds
The weight is calculated to the Market Capitalisation(Shares only including Investment Companies Market)
Market Capitalisation of Corporate Bonds
1163815640
71000000
P A G E 1 2 D I S T R I B U T E D F R E E O F C H A R G E
THE CSErsquoS
FACTS AND
FIGURES
This column
presents the
facts and figures
for the month
Main Alternative Surveillance Ecomomic Group on Total
(euro) (euro) (euro)Basic Materials 3790217 015Industrials 189300216 5200273 791Consumer Goods 72682090 1043149 300Technology 53707710 219Telecommunications 000Consumer Services 26292699 256128052 629785 1152Financials 1655052212 167718101 9983607 7457 Total 1735052622 706004788 16856814 9933
Market Capitalisation Total Market Capitalisation (only shares) 7059 2872 069
Market Capitalisation per Economic Group
FTSE Industry Classification Benchmark ndash ICB
Market
Ecomonic Group weighting of Market Capitalisation (shares-month end)
0 10 20 30 40 50 60 70 80
Basic Materials
Industrials
Consumer Goods
Technology
Telecommunications
Consumer Services
Financials
Economic Group weighting of Market Capitalisation by Market (shares month end)
0 10 20 30 40 50 60 70 80 90 100
Basic Materials
Industrials
Consumer Goods
Technology
Telecommunications
Consumer Services
Financials
Main Altenrative Surveillance
P A G E 1 3 D I S T R I B U T E D F R E E O F C H A R G E
THE CSErsquoS
FACTS AND
FIGURES
This column
presents the
facts and figures
for the month
Security Market Weight
1 BANK OF CYPRUS PUBLIC COMPANY LTD MM 1992 HELLENIC BANK PUBLIC COMPANY LTD MM 0243 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD AM 0184 LOGICOM PUBLIC LTD MM 0125 LORDOS UNITED PLASTICS PUBLIC LTD AM 0046 CYTRUSTEES INVESTMENT PUBLIC COMPANY LTD MM 0027 CONSTANTINOU BROS HOTELS PUBLIC COMPANY LTD AM 0028 PETROLINA (HOLDINGS) PUBLIC LTD AM 0029 PANDORA INVESTMENTS PUBLIC LTD AM 002
10 ERMES DEPARTMENT STORES PLC AM 002
Security Market ∆
1 CLR INVESTMENT FUND PUBLIC LTD SM 100002 AIAS INVESTMENT PUBLIC LTD AM 83333 PANDORA INVESTMENTS PUBLIC LTD AM 40004 BLUE ISLAND PLC AM 22915 SALAMIS TOURS (HOLDINGS) LTD AM 20286 ALKIS H HADJIKYRIACOS LTD AM 18097 LOUIS PLC MM 14298 ATSOKKOS HOTELS PUBLIC LTD MM 12209 CLARIDGE PUBLIC LTD AM 1000
10 CONSTANTINOU BROS HOTELS LTD AM 971
Security Market ∆
1 LEPTOS CALYPSO HOTELS LTD AM -6852 HELLENIC BANK PUBLIC CO LTD MM -7263 CCC TOURIST ENTERPRISES LTD AM -8004 CYPRUS TRADING CORPORATION PLC AM -9065 JUPITER PORTFOLIO INVEST LTD AM -9526 PRIMETEL PLC AM -11547 LCP HOLDINGS amp INVEST PUB LTD MM -13338 PHILOKTIMATIKI PUBLIC LTD AM -18959 WOOLWORTH CYPRUS PROPERT PLC AM -2333
10 ERMES DEPARTMENT STORES PLC AM -2754
Most traded shares (monthly basis)Value (euro)
4244328506485382577247375760004897735889339823236932025
Securities with best performance (1-month Performance)Transaction Price
(euro)Mar-16 Feb-160002 00010011 00060049 00350220 01790255 02120235 01990032 00280046 00410044 00400113 0103
Securities with worst performance (1-month Performance)Transaction Price
(euro)Mar-16 Feb-160068 00731150 12400046 0050
00260013
Last Trade of the Month0100 0138
0496 06120230 0300
MM=Main Market AM=Alternative Market SM=Surveillance Market
Last Trade of the Month
0015
0291 03200038 00420023
P A G E 1 4 D I S T R I B U T E D F R E E O F C H A R G E
THE CSErsquoS
FACTS AND
FIGURES
This column
presents the
facts and figures
for the month
Notes 1 Members of the Athens Exchange acting as Remote Members of the Cyprus Stock Exchange
RankMember
CodeMembers of the Cyprus Stock Exchange
Value of Equities
Daily Average value of Equities
Market Share
Value of Bonds
Notes
(euro) (euro) () (euro)
1 MF MEGA EQUITY FIN SERV LTD 3669292 118364 3145 1942752 CI CISCO LTD 2732613 88149 2342 1523023 SI PIRAEUS SECURITIES SA 1713590 55277 1469 14 PC PROCHOICE ΧΡΗΜΑΤΙΣΤΗΡΙΑΚΗ ΛΤ∆ 1010321 32591 866 40885 AL ATLANTIC SECURITIES LTD 679530 21920 582 2838056 AR ARGUS STOCKBROKERS LTD 459506 14823 394 1476117 EL ELLINIKI TRAPEZA (EPEND) LTD 432822 13962 371 93578 EB EUROBANK EFG EQUITIES INVESTMENT FIRM SA 370819 11962 318 124768 19 EX EUROXX SECURITIES SA 183734 5927 157 1
10 SS SHARELINK SEC amp FIN SER LTD 171105 5520 14711 NS NATIONAL SECURITIES SA 134000 4323 115 112 GC GLOBAL CAP SEC amp FIN SER LTD 106063 3421 09113 OP ONE PLUS CAPITAL LIMITED 2439 79 00214 SO SOLIDUS SECURITY SA 98 3 115 AF ALPHA FINANCE BROKERAGE AND INVESTMENT SERVICES SA 414290441 1
11665932 376320 100 415206645
Selected Period 01032016 31032016Market Shares
Total
P A G E 1 5 D I S T R I B U T E D F R E E O F C H A R G E
THE CSErsquoS
FACTS AND
FIGURES
This column
presents the
facts and figures
for the month
Districts Number 96951 423362404 272532682 142723446 102413541 591
229024 10000
Countries Number 324722821253
360276194253083072071136109076092114489892
10000
GreeceRussian Federation
BelizCanadas
Kazakhstan Bulgary
United KingdomUkraine
3432
109107
380
114138171
205164
Notes
736
15038
British Virgin Islands
Total 1341
1 The above classification concerns ldquoInvestor Share Accountsrdquo who declare another Country (other than Cyprus) as their permanent home country2 The countries that have been selected have a percentage of the Investor Share Accounts above 1
United StatesAustralia South Africa Belarus
Investor Share AccountForeign Investors Geographical Allocation (month-end)
4883
GermanyIsraelSeychelles
Other Countries
125
1884542415292
Investors Geographical Allocation In Cyprus (month-end)
Lefkosia
Investor Share Account
LemesosLarnacaPafosAmmochostos
3 The above classification concerns Investor Share Accounts belonging to investors who declare Cyprus as their permanent home country and is based on the postal codes declared in the Investor Share Accounts
Total
1 Active Investor Share Accounts with positive balance are those in which at least one security is credited2 The geographical allocation of Investor Share Accounts is based upon the administrative segmentation of Cyprus in districts (the occupied areas are excluded)
Notes
P A G E 1 6 D I S T R I B U T E D F R E E O F C H A R G E
THE CSErsquoS
FACTS AND
FIGURES
This column
presents the
facts and figures
for the month
Central Registry-Depository Statistics
Month
Month Total of ActiveInvestor Shares
698
Number1807106276473041366
252144 Total
2016-03
2016-03 92
Daily average ofactive Investors Shares
Investors shares allocation with positive balance based on the number of securities (month-end)
1 2-5 6-10 gt10
Notes
Active Investors Shares Mobility
Foreign Investors
054
3144
Securities Investors shares
10000
71672489290
Foreign Investors participation to the Market Capitalisation - (month-end)Investors Category Market Capitalisation
1 Active investor accounts indicate the number of investors who have purchased equities or Debt in the CSE at least once for the relevant period of time2 Daily average is the daily active investor accounts for the relevant period of time3 Mobility of active investor accounts indicate the average number of days during which an investor purchased equities in the CSE at least once
Active Investors Shares Shares mobility
263
Selected Period 01032016 - 31032016
Investors Accounts
135
Selected Period 01032016 - 31032016Number of new (Opened)
Investors Accounts
P A G E 1 7 D I S T R I B U T E D F R E E O F C H A R G E
THE CSErsquoS
FACTS AND
FIGURES
This column
presents the
facts and figures
for the month
Investors Geographical Allocation in Cyprus
0
20000
40000
60000
80000
100000
120000
Lefkosia Lemesos Larnaca Pafos Ammochostos
Foreign Investors Geographical Allocation
0
1000
2000
3000
4000
5000
6000
Greece RussianFederation
UnitedKingdom
Ukraine UnitedStates
Australia South Africa Belarus Kazakhstan Bulgary Beliz Canadas Germany Israel Seychelles BritishVirgin
Islands
OtherCountries
P A G E 1 8 D I S T R I B U T E D F R E E O F C H A R G E
THE CSErsquoS
FACTS AND
FIGURES
This column
presents the
facts and figures
for the month
Member Name Member Code Clearing Account Clearing
Transactions Value (euro)
Clearing Value
SHARELINK SEC amp FIN SER LTD 1000000023 Main Share 17110529 004HELLENIC BANK (INVESTMENTS) LTD 1000000025 Main Share 44217904 010CISCO LTD 1000000026 Main Share 288491456 068GLOBAL CAP SEC amp FIN SERV LTD 1000000030 Main Share 10606256 002MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 Main Share 386356686 091ARGUS STOCKBROKERS LTD 1000000047 Main Share 60711708 014ATLANTIC SECURITIES LTD 1000000063 Main Share 96333512 023ALFA FINANCE INVESTMENT SERVICES SA 1000000067 Main Share 41429044120 9705NATIONAL SECURITIES SA 1000000070 Main Share 13400027 003EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 Main Share 49558606 012EUROXX SECURITIES SA 1000000073 Main Share 18373363 004ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 Main Share 171358968 040PROCHOICE SECURITIES LTD 1000000082 Main Share 101440893 024SOLIDUS SECURITIES AEPEY 1000000083 Main Share 9810 000ONE PLUS CAPITAL LTD 1000000084 Main Share 000 000BNP PARIBAS SECURITIES SERVICES 5000000001 Main Share 000 000CITIBANK EUROPE PLC GREECE BRANCH 5000000002 Main Share 000 000ΤΡΑΠΕΖΑ EUROBANK ERGASIAS ΑΕ 5000000003 Main Share 000 000ΤΡΑΠΕΖΑ ΚΥΠΡΟΥ ∆ΗΜΟΣΙΑ ΕΤΑΙΡΕΙΑ ΛΤ∆-ΘΕΜΑΤΟ 5000000012 Main Share 000 000HELLENIC BANK PUBLIC COMPANY LTD 5000000013 Main Share 000 000
Total 42687013838 10000
Clearing transactions value of CSE Clearing MembersSelected Period 01032016 - 31032016
(Share amp Bond Markets)
P A G E 1 9 D I S T R I B U T E D F R E E O F C H A R G E
THE CSErsquoS
FACTS AND
FIGURES
This column
presents the
facts and figures
for the month
Member Name Member Code Settlement Value
(euro)Settlement
Value
SHARELINK SEC amp FIN SER LTD 1000000023 17110529 004HELLENIC BANK (INVESTMENTS) LTD 1000000025 43095275 010CISCO LTD 1000000026 286139456 067GLOBAL CAP SEC FIN SERV LTD 1000000030 10606256 002MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 386356686 091ARGUS STOCKBROKERS LTD 1000000047 60093722 014ATLANTIC SECURITIES LTD 1000000063 96333512 023ALFA FINANCE INVESTMENT SERVICES SA 1000000067 41429044120 9705NATIONAL SECURITIES SA 1000000070 240000 000EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 269622 000EUROXX SECURITIES SA 1000000073 000 000ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 000 000PROCHOICE SECURITIES LTD 1000000082 99148344 023SOLIDUS SECURITIES AEPEY 1000000083 9810 000ONE PLUS CAPITAL LTD 1000000084 000 000BNP PARIBAS SECURITIES SERVICES 5000000001 179373517 042CITIBANK INTERNATIONAL PLC 5000000002 42266729 010EFG EUROBANK ERGASIAS SA 5000000003 24927978 006BANK OF CYPRUS PUBLIC CO LTD - CUSTODIAN 5000000012 2352000 001HELLENIC BANK PUBLIC COMPANY LTD 5000000013 9646282 002
Total 42687013838 10000
Settlement Transactions Value of CSE Custodians
(Share amp Bond Markets)Selected Period 01032016 - 31032016
History The Cyprus Stock Exchange started operations as a legal entity on March 29 1996 based on the Laws and Regulations concerning the Cyprus Stock Exchange which were enacted by the House of Representatives Parliament of the Republic of Cyprus in 1993 and 1995 respectively The Cyprus Stock Exchange is an organized securities market through which transactions on listed securities take place such as government bonds warrants stocks or any other securities that are listed on the stock exchange The main participants in the market are the Members of the stock exchange (stock brokerage companies) custodians issuers as well as investors The CSE is managed by its Board which is appointed by the government of the Republic of Cyprus The stock exchange offers a complete spectrum of products and services rarrListing of Securities
bull Shares bull Bonds (Corporate Bonds Government Bonds and Treasury Bills) bull Rights bull Warrants bull Share of Undertakings for Collective Invest‐ ment in Transferable Securities (UCITS)
rarr Trading of securities rarr Clearing and Settlement of Transactions
Vision and Mission The Board of the Cyprus Stock Exchange within the framework of its Strategic Plan has as a vision the development of the CSE as one of the leading stock exchanges in the geographical region of Cyprus as well as a leading stock exchange in specialized areas of activity In addition the Cyprus Stock Exchange aims to establish itself as the basic vehicle of raising capital in the Cypriot market from companies in specific areas and also enjoy the trust of the investors
ebriefing from the CSE
Regulated by the
Cyprus Securities and Exchange
Commission
71‐73 Lordou Vironos Avenue
1096 Nicosia
PO Box 25427
1309 Nicosia CYPRUS
TEL +357‐22‐712300
FAX +357‐22‐570308
E‐mail infocsecomcy
wwwcsecomcy
P A G E 1 1 D I S T R I B U T E D F R E E O F C H A R G E
THE CSErsquoS
FACTS AND
FIGURES
This column
presents the
facts and figures
for the month
31032016 ∆ Weight(euro)
MarketMain Market 1735052622 455 2912Alternative Market 706004788 -022 1185Under Surveillance 16856814 174 028
Βonds Market
Corporate Bonds 1163815640 -013 1954Government Bonds 2335618973 -333 3921
Total 5957348836 -013 10000
Company Weight
1 BANK OF CYPRUS PUBLIC COMPANY LTD 54452 HELLENIC BANK PUBLIC COMPANY LTD 9283 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD 4984 DEMETRA INVESTMENT PUBLIC LTD 3135 PETROLINA (HOLDINGS) PUBLIC LTD 3136 LOGICOM PUBLIC LTD 2197 THE CYPRUS CEMENT PUBLIC COMPANY LTD 1938 ATLANTIC INSURANCE COMPANY PUBLIC LTD 1729 CYPRUS TRADING CORPORATION PLC 110
10 WOOLWORTH (CYPRUS) PROPERTIES PLC 107Ολικό Total 8299
Corporate Bonds Weight
1 ΤΡΑΠΕΖΑ ΚΥΠΡΟΥ ∆ΗΜΟΣΙΑ ΕΤΑΙΡΕΙΑ ΛΤ∆ (ΕΓΓΥΗΜΕΝΑ ΟΜΟΛΟΓΑ) 42962 ΤΡΑΠΕΖΑ ΚΥΠΡΟΥ ∆ΗΜΟΣΙΑ ΕΤΑΙΡΕΙΑ ΛΤ∆ (ΕΓΓΥΗΜΕΝΑ ΟΜΟΛΟΓΑ) 42963 ALPHA BANK CYPRUS LTD- ΧΡΕΟΓΡΑΦΑ 20132018 6104 ΕΛΛΗΝΙΚΗ ΤΡΑΠΕΖΑ ∆ΗΜΟΣΙΑ ΕΤΑΙΡΕΙΑ ΛΤ∆ ndash ΜΕΤΑΤΡΕΨΙΜΑ ΑΞΙΟΓΡΑΦΑ ΚΕΦΑΛΑΙΟΥ 2 4405 ΕΛΛΗΝΙΚΗ ΤΡΑΠΕΖΑ ∆ΗΜΟΣΙΑ ΕΤΑΙΡΕΙΑ ΛΤ∆ - ΧΡΕΟΓΡΑΦΑ 2016 3526 ΕΛΛΗΝΙΚΗ ΤΡΑΠΕΖΑ ∆ΗΜΟΣΙΑ ΕΤΑΙΡΕΙΑ ΛΤ∆ ndash ΜΕΤΑΤΡΕΨΙΜΑ ΑΞΙΟΓΡΑΦΑ ΚΕΦΑΛΑΙΟΥ 1 005
Ολικό Total 10000
1659563055
Market Capitalisation by Market29022016
(euro)
70757813516568673
Market Capitalisation(euro)
1338441680
116531814624159625925964990601
Shares with the largest market capitalisation at the end of the monthThe weight is calculated to the total Market Capitalisation
2281997721222911107700000077000000
263634872039852424
53707710474757554223762527135287
5122801940948550
639072
Market Capitalisation(euro)
500000000500000000
The weight is calculated to the Market Capitalisation of Corporate Bonds
The weight is calculated to the Market Capitalisation(Shares only including Investment Companies Market)
Market Capitalisation of Corporate Bonds
1163815640
71000000
P A G E 1 2 D I S T R I B U T E D F R E E O F C H A R G E
THE CSErsquoS
FACTS AND
FIGURES
This column
presents the
facts and figures
for the month
Main Alternative Surveillance Ecomomic Group on Total
(euro) (euro) (euro)Basic Materials 3790217 015Industrials 189300216 5200273 791Consumer Goods 72682090 1043149 300Technology 53707710 219Telecommunications 000Consumer Services 26292699 256128052 629785 1152Financials 1655052212 167718101 9983607 7457 Total 1735052622 706004788 16856814 9933
Market Capitalisation Total Market Capitalisation (only shares) 7059 2872 069
Market Capitalisation per Economic Group
FTSE Industry Classification Benchmark ndash ICB
Market
Ecomonic Group weighting of Market Capitalisation (shares-month end)
0 10 20 30 40 50 60 70 80
Basic Materials
Industrials
Consumer Goods
Technology
Telecommunications
Consumer Services
Financials
Economic Group weighting of Market Capitalisation by Market (shares month end)
0 10 20 30 40 50 60 70 80 90 100
Basic Materials
Industrials
Consumer Goods
Technology
Telecommunications
Consumer Services
Financials
Main Altenrative Surveillance
P A G E 1 3 D I S T R I B U T E D F R E E O F C H A R G E
THE CSErsquoS
FACTS AND
FIGURES
This column
presents the
facts and figures
for the month
Security Market Weight
1 BANK OF CYPRUS PUBLIC COMPANY LTD MM 1992 HELLENIC BANK PUBLIC COMPANY LTD MM 0243 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD AM 0184 LOGICOM PUBLIC LTD MM 0125 LORDOS UNITED PLASTICS PUBLIC LTD AM 0046 CYTRUSTEES INVESTMENT PUBLIC COMPANY LTD MM 0027 CONSTANTINOU BROS HOTELS PUBLIC COMPANY LTD AM 0028 PETROLINA (HOLDINGS) PUBLIC LTD AM 0029 PANDORA INVESTMENTS PUBLIC LTD AM 002
10 ERMES DEPARTMENT STORES PLC AM 002
Security Market ∆
1 CLR INVESTMENT FUND PUBLIC LTD SM 100002 AIAS INVESTMENT PUBLIC LTD AM 83333 PANDORA INVESTMENTS PUBLIC LTD AM 40004 BLUE ISLAND PLC AM 22915 SALAMIS TOURS (HOLDINGS) LTD AM 20286 ALKIS H HADJIKYRIACOS LTD AM 18097 LOUIS PLC MM 14298 ATSOKKOS HOTELS PUBLIC LTD MM 12209 CLARIDGE PUBLIC LTD AM 1000
10 CONSTANTINOU BROS HOTELS LTD AM 971
Security Market ∆
1 LEPTOS CALYPSO HOTELS LTD AM -6852 HELLENIC BANK PUBLIC CO LTD MM -7263 CCC TOURIST ENTERPRISES LTD AM -8004 CYPRUS TRADING CORPORATION PLC AM -9065 JUPITER PORTFOLIO INVEST LTD AM -9526 PRIMETEL PLC AM -11547 LCP HOLDINGS amp INVEST PUB LTD MM -13338 PHILOKTIMATIKI PUBLIC LTD AM -18959 WOOLWORTH CYPRUS PROPERT PLC AM -2333
10 ERMES DEPARTMENT STORES PLC AM -2754
Most traded shares (monthly basis)Value (euro)
4244328506485382577247375760004897735889339823236932025
Securities with best performance (1-month Performance)Transaction Price
(euro)Mar-16 Feb-160002 00010011 00060049 00350220 01790255 02120235 01990032 00280046 00410044 00400113 0103
Securities with worst performance (1-month Performance)Transaction Price
(euro)Mar-16 Feb-160068 00731150 12400046 0050
00260013
Last Trade of the Month0100 0138
0496 06120230 0300
MM=Main Market AM=Alternative Market SM=Surveillance Market
Last Trade of the Month
0015
0291 03200038 00420023
P A G E 1 4 D I S T R I B U T E D F R E E O F C H A R G E
THE CSErsquoS
FACTS AND
FIGURES
This column
presents the
facts and figures
for the month
Notes 1 Members of the Athens Exchange acting as Remote Members of the Cyprus Stock Exchange
RankMember
CodeMembers of the Cyprus Stock Exchange
Value of Equities
Daily Average value of Equities
Market Share
Value of Bonds
Notes
(euro) (euro) () (euro)
1 MF MEGA EQUITY FIN SERV LTD 3669292 118364 3145 1942752 CI CISCO LTD 2732613 88149 2342 1523023 SI PIRAEUS SECURITIES SA 1713590 55277 1469 14 PC PROCHOICE ΧΡΗΜΑΤΙΣΤΗΡΙΑΚΗ ΛΤ∆ 1010321 32591 866 40885 AL ATLANTIC SECURITIES LTD 679530 21920 582 2838056 AR ARGUS STOCKBROKERS LTD 459506 14823 394 1476117 EL ELLINIKI TRAPEZA (EPEND) LTD 432822 13962 371 93578 EB EUROBANK EFG EQUITIES INVESTMENT FIRM SA 370819 11962 318 124768 19 EX EUROXX SECURITIES SA 183734 5927 157 1
10 SS SHARELINK SEC amp FIN SER LTD 171105 5520 14711 NS NATIONAL SECURITIES SA 134000 4323 115 112 GC GLOBAL CAP SEC amp FIN SER LTD 106063 3421 09113 OP ONE PLUS CAPITAL LIMITED 2439 79 00214 SO SOLIDUS SECURITY SA 98 3 115 AF ALPHA FINANCE BROKERAGE AND INVESTMENT SERVICES SA 414290441 1
11665932 376320 100 415206645
Selected Period 01032016 31032016Market Shares
Total
P A G E 1 5 D I S T R I B U T E D F R E E O F C H A R G E
THE CSErsquoS
FACTS AND
FIGURES
This column
presents the
facts and figures
for the month
Districts Number 96951 423362404 272532682 142723446 102413541 591
229024 10000
Countries Number 324722821253
360276194253083072071136109076092114489892
10000
GreeceRussian Federation
BelizCanadas
Kazakhstan Bulgary
United KingdomUkraine
3432
109107
380
114138171
205164
Notes
736
15038
British Virgin Islands
Total 1341
1 The above classification concerns ldquoInvestor Share Accountsrdquo who declare another Country (other than Cyprus) as their permanent home country2 The countries that have been selected have a percentage of the Investor Share Accounts above 1
United StatesAustralia South Africa Belarus
Investor Share AccountForeign Investors Geographical Allocation (month-end)
4883
GermanyIsraelSeychelles
Other Countries
125
1884542415292
Investors Geographical Allocation In Cyprus (month-end)
Lefkosia
Investor Share Account
LemesosLarnacaPafosAmmochostos
3 The above classification concerns Investor Share Accounts belonging to investors who declare Cyprus as their permanent home country and is based on the postal codes declared in the Investor Share Accounts
Total
1 Active Investor Share Accounts with positive balance are those in which at least one security is credited2 The geographical allocation of Investor Share Accounts is based upon the administrative segmentation of Cyprus in districts (the occupied areas are excluded)
Notes
P A G E 1 6 D I S T R I B U T E D F R E E O F C H A R G E
THE CSErsquoS
FACTS AND
FIGURES
This column
presents the
facts and figures
for the month
Central Registry-Depository Statistics
Month
Month Total of ActiveInvestor Shares
698
Number1807106276473041366
252144 Total
2016-03
2016-03 92
Daily average ofactive Investors Shares
Investors shares allocation with positive balance based on the number of securities (month-end)
1 2-5 6-10 gt10
Notes
Active Investors Shares Mobility
Foreign Investors
054
3144
Securities Investors shares
10000
71672489290
Foreign Investors participation to the Market Capitalisation - (month-end)Investors Category Market Capitalisation
1 Active investor accounts indicate the number of investors who have purchased equities or Debt in the CSE at least once for the relevant period of time2 Daily average is the daily active investor accounts for the relevant period of time3 Mobility of active investor accounts indicate the average number of days during which an investor purchased equities in the CSE at least once
Active Investors Shares Shares mobility
263
Selected Period 01032016 - 31032016
Investors Accounts
135
Selected Period 01032016 - 31032016Number of new (Opened)
Investors Accounts
P A G E 1 7 D I S T R I B U T E D F R E E O F C H A R G E
THE CSErsquoS
FACTS AND
FIGURES
This column
presents the
facts and figures
for the month
Investors Geographical Allocation in Cyprus
0
20000
40000
60000
80000
100000
120000
Lefkosia Lemesos Larnaca Pafos Ammochostos
Foreign Investors Geographical Allocation
0
1000
2000
3000
4000
5000
6000
Greece RussianFederation
UnitedKingdom
Ukraine UnitedStates
Australia South Africa Belarus Kazakhstan Bulgary Beliz Canadas Germany Israel Seychelles BritishVirgin
Islands
OtherCountries
P A G E 1 8 D I S T R I B U T E D F R E E O F C H A R G E
THE CSErsquoS
FACTS AND
FIGURES
This column
presents the
facts and figures
for the month
Member Name Member Code Clearing Account Clearing
Transactions Value (euro)
Clearing Value
SHARELINK SEC amp FIN SER LTD 1000000023 Main Share 17110529 004HELLENIC BANK (INVESTMENTS) LTD 1000000025 Main Share 44217904 010CISCO LTD 1000000026 Main Share 288491456 068GLOBAL CAP SEC amp FIN SERV LTD 1000000030 Main Share 10606256 002MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 Main Share 386356686 091ARGUS STOCKBROKERS LTD 1000000047 Main Share 60711708 014ATLANTIC SECURITIES LTD 1000000063 Main Share 96333512 023ALFA FINANCE INVESTMENT SERVICES SA 1000000067 Main Share 41429044120 9705NATIONAL SECURITIES SA 1000000070 Main Share 13400027 003EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 Main Share 49558606 012EUROXX SECURITIES SA 1000000073 Main Share 18373363 004ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 Main Share 171358968 040PROCHOICE SECURITIES LTD 1000000082 Main Share 101440893 024SOLIDUS SECURITIES AEPEY 1000000083 Main Share 9810 000ONE PLUS CAPITAL LTD 1000000084 Main Share 000 000BNP PARIBAS SECURITIES SERVICES 5000000001 Main Share 000 000CITIBANK EUROPE PLC GREECE BRANCH 5000000002 Main Share 000 000ΤΡΑΠΕΖΑ EUROBANK ERGASIAS ΑΕ 5000000003 Main Share 000 000ΤΡΑΠΕΖΑ ΚΥΠΡΟΥ ∆ΗΜΟΣΙΑ ΕΤΑΙΡΕΙΑ ΛΤ∆-ΘΕΜΑΤΟ 5000000012 Main Share 000 000HELLENIC BANK PUBLIC COMPANY LTD 5000000013 Main Share 000 000
Total 42687013838 10000
Clearing transactions value of CSE Clearing MembersSelected Period 01032016 - 31032016
(Share amp Bond Markets)
P A G E 1 9 D I S T R I B U T E D F R E E O F C H A R G E
THE CSErsquoS
FACTS AND
FIGURES
This column
presents the
facts and figures
for the month
Member Name Member Code Settlement Value
(euro)Settlement
Value
SHARELINK SEC amp FIN SER LTD 1000000023 17110529 004HELLENIC BANK (INVESTMENTS) LTD 1000000025 43095275 010CISCO LTD 1000000026 286139456 067GLOBAL CAP SEC FIN SERV LTD 1000000030 10606256 002MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 386356686 091ARGUS STOCKBROKERS LTD 1000000047 60093722 014ATLANTIC SECURITIES LTD 1000000063 96333512 023ALFA FINANCE INVESTMENT SERVICES SA 1000000067 41429044120 9705NATIONAL SECURITIES SA 1000000070 240000 000EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 269622 000EUROXX SECURITIES SA 1000000073 000 000ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 000 000PROCHOICE SECURITIES LTD 1000000082 99148344 023SOLIDUS SECURITIES AEPEY 1000000083 9810 000ONE PLUS CAPITAL LTD 1000000084 000 000BNP PARIBAS SECURITIES SERVICES 5000000001 179373517 042CITIBANK INTERNATIONAL PLC 5000000002 42266729 010EFG EUROBANK ERGASIAS SA 5000000003 24927978 006BANK OF CYPRUS PUBLIC CO LTD - CUSTODIAN 5000000012 2352000 001HELLENIC BANK PUBLIC COMPANY LTD 5000000013 9646282 002
Total 42687013838 10000
Settlement Transactions Value of CSE Custodians
(Share amp Bond Markets)Selected Period 01032016 - 31032016
History The Cyprus Stock Exchange started operations as a legal entity on March 29 1996 based on the Laws and Regulations concerning the Cyprus Stock Exchange which were enacted by the House of Representatives Parliament of the Republic of Cyprus in 1993 and 1995 respectively The Cyprus Stock Exchange is an organized securities market through which transactions on listed securities take place such as government bonds warrants stocks or any other securities that are listed on the stock exchange The main participants in the market are the Members of the stock exchange (stock brokerage companies) custodians issuers as well as investors The CSE is managed by its Board which is appointed by the government of the Republic of Cyprus The stock exchange offers a complete spectrum of products and services rarrListing of Securities
bull Shares bull Bonds (Corporate Bonds Government Bonds and Treasury Bills) bull Rights bull Warrants bull Share of Undertakings for Collective Invest‐ ment in Transferable Securities (UCITS)
rarr Trading of securities rarr Clearing and Settlement of Transactions
Vision and Mission The Board of the Cyprus Stock Exchange within the framework of its Strategic Plan has as a vision the development of the CSE as one of the leading stock exchanges in the geographical region of Cyprus as well as a leading stock exchange in specialized areas of activity In addition the Cyprus Stock Exchange aims to establish itself as the basic vehicle of raising capital in the Cypriot market from companies in specific areas and also enjoy the trust of the investors
ebriefing from the CSE
Regulated by the
Cyprus Securities and Exchange
Commission
71‐73 Lordou Vironos Avenue
1096 Nicosia
PO Box 25427
1309 Nicosia CYPRUS
TEL +357‐22‐712300
FAX +357‐22‐570308
E‐mail infocsecomcy
wwwcsecomcy
P A G E 1 2 D I S T R I B U T E D F R E E O F C H A R G E
THE CSErsquoS
FACTS AND
FIGURES
This column
presents the
facts and figures
for the month
Main Alternative Surveillance Ecomomic Group on Total
(euro) (euro) (euro)Basic Materials 3790217 015Industrials 189300216 5200273 791Consumer Goods 72682090 1043149 300Technology 53707710 219Telecommunications 000Consumer Services 26292699 256128052 629785 1152Financials 1655052212 167718101 9983607 7457 Total 1735052622 706004788 16856814 9933
Market Capitalisation Total Market Capitalisation (only shares) 7059 2872 069
Market Capitalisation per Economic Group
FTSE Industry Classification Benchmark ndash ICB
Market
Ecomonic Group weighting of Market Capitalisation (shares-month end)
0 10 20 30 40 50 60 70 80
Basic Materials
Industrials
Consumer Goods
Technology
Telecommunications
Consumer Services
Financials
Economic Group weighting of Market Capitalisation by Market (shares month end)
0 10 20 30 40 50 60 70 80 90 100
Basic Materials
Industrials
Consumer Goods
Technology
Telecommunications
Consumer Services
Financials
Main Altenrative Surveillance
P A G E 1 3 D I S T R I B U T E D F R E E O F C H A R G E
THE CSErsquoS
FACTS AND
FIGURES
This column
presents the
facts and figures
for the month
Security Market Weight
1 BANK OF CYPRUS PUBLIC COMPANY LTD MM 1992 HELLENIC BANK PUBLIC COMPANY LTD MM 0243 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD AM 0184 LOGICOM PUBLIC LTD MM 0125 LORDOS UNITED PLASTICS PUBLIC LTD AM 0046 CYTRUSTEES INVESTMENT PUBLIC COMPANY LTD MM 0027 CONSTANTINOU BROS HOTELS PUBLIC COMPANY LTD AM 0028 PETROLINA (HOLDINGS) PUBLIC LTD AM 0029 PANDORA INVESTMENTS PUBLIC LTD AM 002
10 ERMES DEPARTMENT STORES PLC AM 002
Security Market ∆
1 CLR INVESTMENT FUND PUBLIC LTD SM 100002 AIAS INVESTMENT PUBLIC LTD AM 83333 PANDORA INVESTMENTS PUBLIC LTD AM 40004 BLUE ISLAND PLC AM 22915 SALAMIS TOURS (HOLDINGS) LTD AM 20286 ALKIS H HADJIKYRIACOS LTD AM 18097 LOUIS PLC MM 14298 ATSOKKOS HOTELS PUBLIC LTD MM 12209 CLARIDGE PUBLIC LTD AM 1000
10 CONSTANTINOU BROS HOTELS LTD AM 971
Security Market ∆
1 LEPTOS CALYPSO HOTELS LTD AM -6852 HELLENIC BANK PUBLIC CO LTD MM -7263 CCC TOURIST ENTERPRISES LTD AM -8004 CYPRUS TRADING CORPORATION PLC AM -9065 JUPITER PORTFOLIO INVEST LTD AM -9526 PRIMETEL PLC AM -11547 LCP HOLDINGS amp INVEST PUB LTD MM -13338 PHILOKTIMATIKI PUBLIC LTD AM -18959 WOOLWORTH CYPRUS PROPERT PLC AM -2333
10 ERMES DEPARTMENT STORES PLC AM -2754
Most traded shares (monthly basis)Value (euro)
4244328506485382577247375760004897735889339823236932025
Securities with best performance (1-month Performance)Transaction Price
(euro)Mar-16 Feb-160002 00010011 00060049 00350220 01790255 02120235 01990032 00280046 00410044 00400113 0103
Securities with worst performance (1-month Performance)Transaction Price
(euro)Mar-16 Feb-160068 00731150 12400046 0050
00260013
Last Trade of the Month0100 0138
0496 06120230 0300
MM=Main Market AM=Alternative Market SM=Surveillance Market
Last Trade of the Month
0015
0291 03200038 00420023
P A G E 1 4 D I S T R I B U T E D F R E E O F C H A R G E
THE CSErsquoS
FACTS AND
FIGURES
This column
presents the
facts and figures
for the month
Notes 1 Members of the Athens Exchange acting as Remote Members of the Cyprus Stock Exchange
RankMember
CodeMembers of the Cyprus Stock Exchange
Value of Equities
Daily Average value of Equities
Market Share
Value of Bonds
Notes
(euro) (euro) () (euro)
1 MF MEGA EQUITY FIN SERV LTD 3669292 118364 3145 1942752 CI CISCO LTD 2732613 88149 2342 1523023 SI PIRAEUS SECURITIES SA 1713590 55277 1469 14 PC PROCHOICE ΧΡΗΜΑΤΙΣΤΗΡΙΑΚΗ ΛΤ∆ 1010321 32591 866 40885 AL ATLANTIC SECURITIES LTD 679530 21920 582 2838056 AR ARGUS STOCKBROKERS LTD 459506 14823 394 1476117 EL ELLINIKI TRAPEZA (EPEND) LTD 432822 13962 371 93578 EB EUROBANK EFG EQUITIES INVESTMENT FIRM SA 370819 11962 318 124768 19 EX EUROXX SECURITIES SA 183734 5927 157 1
10 SS SHARELINK SEC amp FIN SER LTD 171105 5520 14711 NS NATIONAL SECURITIES SA 134000 4323 115 112 GC GLOBAL CAP SEC amp FIN SER LTD 106063 3421 09113 OP ONE PLUS CAPITAL LIMITED 2439 79 00214 SO SOLIDUS SECURITY SA 98 3 115 AF ALPHA FINANCE BROKERAGE AND INVESTMENT SERVICES SA 414290441 1
11665932 376320 100 415206645
Selected Period 01032016 31032016Market Shares
Total
P A G E 1 5 D I S T R I B U T E D F R E E O F C H A R G E
THE CSErsquoS
FACTS AND
FIGURES
This column
presents the
facts and figures
for the month
Districts Number 96951 423362404 272532682 142723446 102413541 591
229024 10000
Countries Number 324722821253
360276194253083072071136109076092114489892
10000
GreeceRussian Federation
BelizCanadas
Kazakhstan Bulgary
United KingdomUkraine
3432
109107
380
114138171
205164
Notes
736
15038
British Virgin Islands
Total 1341
1 The above classification concerns ldquoInvestor Share Accountsrdquo who declare another Country (other than Cyprus) as their permanent home country2 The countries that have been selected have a percentage of the Investor Share Accounts above 1
United StatesAustralia South Africa Belarus
Investor Share AccountForeign Investors Geographical Allocation (month-end)
4883
GermanyIsraelSeychelles
Other Countries
125
1884542415292
Investors Geographical Allocation In Cyprus (month-end)
Lefkosia
Investor Share Account
LemesosLarnacaPafosAmmochostos
3 The above classification concerns Investor Share Accounts belonging to investors who declare Cyprus as their permanent home country and is based on the postal codes declared in the Investor Share Accounts
Total
1 Active Investor Share Accounts with positive balance are those in which at least one security is credited2 The geographical allocation of Investor Share Accounts is based upon the administrative segmentation of Cyprus in districts (the occupied areas are excluded)
Notes
P A G E 1 6 D I S T R I B U T E D F R E E O F C H A R G E
THE CSErsquoS
FACTS AND
FIGURES
This column
presents the
facts and figures
for the month
Central Registry-Depository Statistics
Month
Month Total of ActiveInvestor Shares
698
Number1807106276473041366
252144 Total
2016-03
2016-03 92
Daily average ofactive Investors Shares
Investors shares allocation with positive balance based on the number of securities (month-end)
1 2-5 6-10 gt10
Notes
Active Investors Shares Mobility
Foreign Investors
054
3144
Securities Investors shares
10000
71672489290
Foreign Investors participation to the Market Capitalisation - (month-end)Investors Category Market Capitalisation
1 Active investor accounts indicate the number of investors who have purchased equities or Debt in the CSE at least once for the relevant period of time2 Daily average is the daily active investor accounts for the relevant period of time3 Mobility of active investor accounts indicate the average number of days during which an investor purchased equities in the CSE at least once
Active Investors Shares Shares mobility
263
Selected Period 01032016 - 31032016
Investors Accounts
135
Selected Period 01032016 - 31032016Number of new (Opened)
Investors Accounts
P A G E 1 7 D I S T R I B U T E D F R E E O F C H A R G E
THE CSErsquoS
FACTS AND
FIGURES
This column
presents the
facts and figures
for the month
Investors Geographical Allocation in Cyprus
0
20000
40000
60000
80000
100000
120000
Lefkosia Lemesos Larnaca Pafos Ammochostos
Foreign Investors Geographical Allocation
0
1000
2000
3000
4000
5000
6000
Greece RussianFederation
UnitedKingdom
Ukraine UnitedStates
Australia South Africa Belarus Kazakhstan Bulgary Beliz Canadas Germany Israel Seychelles BritishVirgin
Islands
OtherCountries
P A G E 1 8 D I S T R I B U T E D F R E E O F C H A R G E
THE CSErsquoS
FACTS AND
FIGURES
This column
presents the
facts and figures
for the month
Member Name Member Code Clearing Account Clearing
Transactions Value (euro)
Clearing Value
SHARELINK SEC amp FIN SER LTD 1000000023 Main Share 17110529 004HELLENIC BANK (INVESTMENTS) LTD 1000000025 Main Share 44217904 010CISCO LTD 1000000026 Main Share 288491456 068GLOBAL CAP SEC amp FIN SERV LTD 1000000030 Main Share 10606256 002MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 Main Share 386356686 091ARGUS STOCKBROKERS LTD 1000000047 Main Share 60711708 014ATLANTIC SECURITIES LTD 1000000063 Main Share 96333512 023ALFA FINANCE INVESTMENT SERVICES SA 1000000067 Main Share 41429044120 9705NATIONAL SECURITIES SA 1000000070 Main Share 13400027 003EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 Main Share 49558606 012EUROXX SECURITIES SA 1000000073 Main Share 18373363 004ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 Main Share 171358968 040PROCHOICE SECURITIES LTD 1000000082 Main Share 101440893 024SOLIDUS SECURITIES AEPEY 1000000083 Main Share 9810 000ONE PLUS CAPITAL LTD 1000000084 Main Share 000 000BNP PARIBAS SECURITIES SERVICES 5000000001 Main Share 000 000CITIBANK EUROPE PLC GREECE BRANCH 5000000002 Main Share 000 000ΤΡΑΠΕΖΑ EUROBANK ERGASIAS ΑΕ 5000000003 Main Share 000 000ΤΡΑΠΕΖΑ ΚΥΠΡΟΥ ∆ΗΜΟΣΙΑ ΕΤΑΙΡΕΙΑ ΛΤ∆-ΘΕΜΑΤΟ 5000000012 Main Share 000 000HELLENIC BANK PUBLIC COMPANY LTD 5000000013 Main Share 000 000
Total 42687013838 10000
Clearing transactions value of CSE Clearing MembersSelected Period 01032016 - 31032016
(Share amp Bond Markets)
P A G E 1 9 D I S T R I B U T E D F R E E O F C H A R G E
THE CSErsquoS
FACTS AND
FIGURES
This column
presents the
facts and figures
for the month
Member Name Member Code Settlement Value
(euro)Settlement
Value
SHARELINK SEC amp FIN SER LTD 1000000023 17110529 004HELLENIC BANK (INVESTMENTS) LTD 1000000025 43095275 010CISCO LTD 1000000026 286139456 067GLOBAL CAP SEC FIN SERV LTD 1000000030 10606256 002MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 386356686 091ARGUS STOCKBROKERS LTD 1000000047 60093722 014ATLANTIC SECURITIES LTD 1000000063 96333512 023ALFA FINANCE INVESTMENT SERVICES SA 1000000067 41429044120 9705NATIONAL SECURITIES SA 1000000070 240000 000EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 269622 000EUROXX SECURITIES SA 1000000073 000 000ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 000 000PROCHOICE SECURITIES LTD 1000000082 99148344 023SOLIDUS SECURITIES AEPEY 1000000083 9810 000ONE PLUS CAPITAL LTD 1000000084 000 000BNP PARIBAS SECURITIES SERVICES 5000000001 179373517 042CITIBANK INTERNATIONAL PLC 5000000002 42266729 010EFG EUROBANK ERGASIAS SA 5000000003 24927978 006BANK OF CYPRUS PUBLIC CO LTD - CUSTODIAN 5000000012 2352000 001HELLENIC BANK PUBLIC COMPANY LTD 5000000013 9646282 002
Total 42687013838 10000
Settlement Transactions Value of CSE Custodians
(Share amp Bond Markets)Selected Period 01032016 - 31032016
History The Cyprus Stock Exchange started operations as a legal entity on March 29 1996 based on the Laws and Regulations concerning the Cyprus Stock Exchange which were enacted by the House of Representatives Parliament of the Republic of Cyprus in 1993 and 1995 respectively The Cyprus Stock Exchange is an organized securities market through which transactions on listed securities take place such as government bonds warrants stocks or any other securities that are listed on the stock exchange The main participants in the market are the Members of the stock exchange (stock brokerage companies) custodians issuers as well as investors The CSE is managed by its Board which is appointed by the government of the Republic of Cyprus The stock exchange offers a complete spectrum of products and services rarrListing of Securities
bull Shares bull Bonds (Corporate Bonds Government Bonds and Treasury Bills) bull Rights bull Warrants bull Share of Undertakings for Collective Invest‐ ment in Transferable Securities (UCITS)
rarr Trading of securities rarr Clearing and Settlement of Transactions
Vision and Mission The Board of the Cyprus Stock Exchange within the framework of its Strategic Plan has as a vision the development of the CSE as one of the leading stock exchanges in the geographical region of Cyprus as well as a leading stock exchange in specialized areas of activity In addition the Cyprus Stock Exchange aims to establish itself as the basic vehicle of raising capital in the Cypriot market from companies in specific areas and also enjoy the trust of the investors
ebriefing from the CSE
Regulated by the
Cyprus Securities and Exchange
Commission
71‐73 Lordou Vironos Avenue
1096 Nicosia
PO Box 25427
1309 Nicosia CYPRUS
TEL +357‐22‐712300
FAX +357‐22‐570308
E‐mail infocsecomcy
wwwcsecomcy
P A G E 1 3 D I S T R I B U T E D F R E E O F C H A R G E
THE CSErsquoS
FACTS AND
FIGURES
This column
presents the
facts and figures
for the month
Security Market Weight
1 BANK OF CYPRUS PUBLIC COMPANY LTD MM 1992 HELLENIC BANK PUBLIC COMPANY LTD MM 0243 VASSILICO CEMENT WORKS PUBLIC COMPANY LTD AM 0184 LOGICOM PUBLIC LTD MM 0125 LORDOS UNITED PLASTICS PUBLIC LTD AM 0046 CYTRUSTEES INVESTMENT PUBLIC COMPANY LTD MM 0027 CONSTANTINOU BROS HOTELS PUBLIC COMPANY LTD AM 0028 PETROLINA (HOLDINGS) PUBLIC LTD AM 0029 PANDORA INVESTMENTS PUBLIC LTD AM 002
10 ERMES DEPARTMENT STORES PLC AM 002
Security Market ∆
1 CLR INVESTMENT FUND PUBLIC LTD SM 100002 AIAS INVESTMENT PUBLIC LTD AM 83333 PANDORA INVESTMENTS PUBLIC LTD AM 40004 BLUE ISLAND PLC AM 22915 SALAMIS TOURS (HOLDINGS) LTD AM 20286 ALKIS H HADJIKYRIACOS LTD AM 18097 LOUIS PLC MM 14298 ATSOKKOS HOTELS PUBLIC LTD MM 12209 CLARIDGE PUBLIC LTD AM 1000
10 CONSTANTINOU BROS HOTELS LTD AM 971
Security Market ∆
1 LEPTOS CALYPSO HOTELS LTD AM -6852 HELLENIC BANK PUBLIC CO LTD MM -7263 CCC TOURIST ENTERPRISES LTD AM -8004 CYPRUS TRADING CORPORATION PLC AM -9065 JUPITER PORTFOLIO INVEST LTD AM -9526 PRIMETEL PLC AM -11547 LCP HOLDINGS amp INVEST PUB LTD MM -13338 PHILOKTIMATIKI PUBLIC LTD AM -18959 WOOLWORTH CYPRUS PROPERT PLC AM -2333
10 ERMES DEPARTMENT STORES PLC AM -2754
Most traded shares (monthly basis)Value (euro)
4244328506485382577247375760004897735889339823236932025
Securities with best performance (1-month Performance)Transaction Price
(euro)Mar-16 Feb-160002 00010011 00060049 00350220 01790255 02120235 01990032 00280046 00410044 00400113 0103
Securities with worst performance (1-month Performance)Transaction Price
(euro)Mar-16 Feb-160068 00731150 12400046 0050
00260013
Last Trade of the Month0100 0138
0496 06120230 0300
MM=Main Market AM=Alternative Market SM=Surveillance Market
Last Trade of the Month
0015
0291 03200038 00420023
P A G E 1 4 D I S T R I B U T E D F R E E O F C H A R G E
THE CSErsquoS
FACTS AND
FIGURES
This column
presents the
facts and figures
for the month
Notes 1 Members of the Athens Exchange acting as Remote Members of the Cyprus Stock Exchange
RankMember
CodeMembers of the Cyprus Stock Exchange
Value of Equities
Daily Average value of Equities
Market Share
Value of Bonds
Notes
(euro) (euro) () (euro)
1 MF MEGA EQUITY FIN SERV LTD 3669292 118364 3145 1942752 CI CISCO LTD 2732613 88149 2342 1523023 SI PIRAEUS SECURITIES SA 1713590 55277 1469 14 PC PROCHOICE ΧΡΗΜΑΤΙΣΤΗΡΙΑΚΗ ΛΤ∆ 1010321 32591 866 40885 AL ATLANTIC SECURITIES LTD 679530 21920 582 2838056 AR ARGUS STOCKBROKERS LTD 459506 14823 394 1476117 EL ELLINIKI TRAPEZA (EPEND) LTD 432822 13962 371 93578 EB EUROBANK EFG EQUITIES INVESTMENT FIRM SA 370819 11962 318 124768 19 EX EUROXX SECURITIES SA 183734 5927 157 1
10 SS SHARELINK SEC amp FIN SER LTD 171105 5520 14711 NS NATIONAL SECURITIES SA 134000 4323 115 112 GC GLOBAL CAP SEC amp FIN SER LTD 106063 3421 09113 OP ONE PLUS CAPITAL LIMITED 2439 79 00214 SO SOLIDUS SECURITY SA 98 3 115 AF ALPHA FINANCE BROKERAGE AND INVESTMENT SERVICES SA 414290441 1
11665932 376320 100 415206645
Selected Period 01032016 31032016Market Shares
Total
P A G E 1 5 D I S T R I B U T E D F R E E O F C H A R G E
THE CSErsquoS
FACTS AND
FIGURES
This column
presents the
facts and figures
for the month
Districts Number 96951 423362404 272532682 142723446 102413541 591
229024 10000
Countries Number 324722821253
360276194253083072071136109076092114489892
10000
GreeceRussian Federation
BelizCanadas
Kazakhstan Bulgary
United KingdomUkraine
3432
109107
380
114138171
205164
Notes
736
15038
British Virgin Islands
Total 1341
1 The above classification concerns ldquoInvestor Share Accountsrdquo who declare another Country (other than Cyprus) as their permanent home country2 The countries that have been selected have a percentage of the Investor Share Accounts above 1
United StatesAustralia South Africa Belarus
Investor Share AccountForeign Investors Geographical Allocation (month-end)
4883
GermanyIsraelSeychelles
Other Countries
125
1884542415292
Investors Geographical Allocation In Cyprus (month-end)
Lefkosia
Investor Share Account
LemesosLarnacaPafosAmmochostos
3 The above classification concerns Investor Share Accounts belonging to investors who declare Cyprus as their permanent home country and is based on the postal codes declared in the Investor Share Accounts
Total
1 Active Investor Share Accounts with positive balance are those in which at least one security is credited2 The geographical allocation of Investor Share Accounts is based upon the administrative segmentation of Cyprus in districts (the occupied areas are excluded)
Notes
P A G E 1 6 D I S T R I B U T E D F R E E O F C H A R G E
THE CSErsquoS
FACTS AND
FIGURES
This column
presents the
facts and figures
for the month
Central Registry-Depository Statistics
Month
Month Total of ActiveInvestor Shares
698
Number1807106276473041366
252144 Total
2016-03
2016-03 92
Daily average ofactive Investors Shares
Investors shares allocation with positive balance based on the number of securities (month-end)
1 2-5 6-10 gt10
Notes
Active Investors Shares Mobility
Foreign Investors
054
3144
Securities Investors shares
10000
71672489290
Foreign Investors participation to the Market Capitalisation - (month-end)Investors Category Market Capitalisation
1 Active investor accounts indicate the number of investors who have purchased equities or Debt in the CSE at least once for the relevant period of time2 Daily average is the daily active investor accounts for the relevant period of time3 Mobility of active investor accounts indicate the average number of days during which an investor purchased equities in the CSE at least once
Active Investors Shares Shares mobility
263
Selected Period 01032016 - 31032016
Investors Accounts
135
Selected Period 01032016 - 31032016Number of new (Opened)
Investors Accounts
P A G E 1 7 D I S T R I B U T E D F R E E O F C H A R G E
THE CSErsquoS
FACTS AND
FIGURES
This column
presents the
facts and figures
for the month
Investors Geographical Allocation in Cyprus
0
20000
40000
60000
80000
100000
120000
Lefkosia Lemesos Larnaca Pafos Ammochostos
Foreign Investors Geographical Allocation
0
1000
2000
3000
4000
5000
6000
Greece RussianFederation
UnitedKingdom
Ukraine UnitedStates
Australia South Africa Belarus Kazakhstan Bulgary Beliz Canadas Germany Israel Seychelles BritishVirgin
Islands
OtherCountries
P A G E 1 8 D I S T R I B U T E D F R E E O F C H A R G E
THE CSErsquoS
FACTS AND
FIGURES
This column
presents the
facts and figures
for the month
Member Name Member Code Clearing Account Clearing
Transactions Value (euro)
Clearing Value
SHARELINK SEC amp FIN SER LTD 1000000023 Main Share 17110529 004HELLENIC BANK (INVESTMENTS) LTD 1000000025 Main Share 44217904 010CISCO LTD 1000000026 Main Share 288491456 068GLOBAL CAP SEC amp FIN SERV LTD 1000000030 Main Share 10606256 002MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 Main Share 386356686 091ARGUS STOCKBROKERS LTD 1000000047 Main Share 60711708 014ATLANTIC SECURITIES LTD 1000000063 Main Share 96333512 023ALFA FINANCE INVESTMENT SERVICES SA 1000000067 Main Share 41429044120 9705NATIONAL SECURITIES SA 1000000070 Main Share 13400027 003EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 Main Share 49558606 012EUROXX SECURITIES SA 1000000073 Main Share 18373363 004ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 Main Share 171358968 040PROCHOICE SECURITIES LTD 1000000082 Main Share 101440893 024SOLIDUS SECURITIES AEPEY 1000000083 Main Share 9810 000ONE PLUS CAPITAL LTD 1000000084 Main Share 000 000BNP PARIBAS SECURITIES SERVICES 5000000001 Main Share 000 000CITIBANK EUROPE PLC GREECE BRANCH 5000000002 Main Share 000 000ΤΡΑΠΕΖΑ EUROBANK ERGASIAS ΑΕ 5000000003 Main Share 000 000ΤΡΑΠΕΖΑ ΚΥΠΡΟΥ ∆ΗΜΟΣΙΑ ΕΤΑΙΡΕΙΑ ΛΤ∆-ΘΕΜΑΤΟ 5000000012 Main Share 000 000HELLENIC BANK PUBLIC COMPANY LTD 5000000013 Main Share 000 000
Total 42687013838 10000
Clearing transactions value of CSE Clearing MembersSelected Period 01032016 - 31032016
(Share amp Bond Markets)
P A G E 1 9 D I S T R I B U T E D F R E E O F C H A R G E
THE CSErsquoS
FACTS AND
FIGURES
This column
presents the
facts and figures
for the month
Member Name Member Code Settlement Value
(euro)Settlement
Value
SHARELINK SEC amp FIN SER LTD 1000000023 17110529 004HELLENIC BANK (INVESTMENTS) LTD 1000000025 43095275 010CISCO LTD 1000000026 286139456 067GLOBAL CAP SEC FIN SERV LTD 1000000030 10606256 002MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 386356686 091ARGUS STOCKBROKERS LTD 1000000047 60093722 014ATLANTIC SECURITIES LTD 1000000063 96333512 023ALFA FINANCE INVESTMENT SERVICES SA 1000000067 41429044120 9705NATIONAL SECURITIES SA 1000000070 240000 000EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 269622 000EUROXX SECURITIES SA 1000000073 000 000ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 000 000PROCHOICE SECURITIES LTD 1000000082 99148344 023SOLIDUS SECURITIES AEPEY 1000000083 9810 000ONE PLUS CAPITAL LTD 1000000084 000 000BNP PARIBAS SECURITIES SERVICES 5000000001 179373517 042CITIBANK INTERNATIONAL PLC 5000000002 42266729 010EFG EUROBANK ERGASIAS SA 5000000003 24927978 006BANK OF CYPRUS PUBLIC CO LTD - CUSTODIAN 5000000012 2352000 001HELLENIC BANK PUBLIC COMPANY LTD 5000000013 9646282 002
Total 42687013838 10000
Settlement Transactions Value of CSE Custodians
(Share amp Bond Markets)Selected Period 01032016 - 31032016
History The Cyprus Stock Exchange started operations as a legal entity on March 29 1996 based on the Laws and Regulations concerning the Cyprus Stock Exchange which were enacted by the House of Representatives Parliament of the Republic of Cyprus in 1993 and 1995 respectively The Cyprus Stock Exchange is an organized securities market through which transactions on listed securities take place such as government bonds warrants stocks or any other securities that are listed on the stock exchange The main participants in the market are the Members of the stock exchange (stock brokerage companies) custodians issuers as well as investors The CSE is managed by its Board which is appointed by the government of the Republic of Cyprus The stock exchange offers a complete spectrum of products and services rarrListing of Securities
bull Shares bull Bonds (Corporate Bonds Government Bonds and Treasury Bills) bull Rights bull Warrants bull Share of Undertakings for Collective Invest‐ ment in Transferable Securities (UCITS)
rarr Trading of securities rarr Clearing and Settlement of Transactions
Vision and Mission The Board of the Cyprus Stock Exchange within the framework of its Strategic Plan has as a vision the development of the CSE as one of the leading stock exchanges in the geographical region of Cyprus as well as a leading stock exchange in specialized areas of activity In addition the Cyprus Stock Exchange aims to establish itself as the basic vehicle of raising capital in the Cypriot market from companies in specific areas and also enjoy the trust of the investors
ebriefing from the CSE
Regulated by the
Cyprus Securities and Exchange
Commission
71‐73 Lordou Vironos Avenue
1096 Nicosia
PO Box 25427
1309 Nicosia CYPRUS
TEL +357‐22‐712300
FAX +357‐22‐570308
E‐mail infocsecomcy
wwwcsecomcy
P A G E 1 4 D I S T R I B U T E D F R E E O F C H A R G E
THE CSErsquoS
FACTS AND
FIGURES
This column
presents the
facts and figures
for the month
Notes 1 Members of the Athens Exchange acting as Remote Members of the Cyprus Stock Exchange
RankMember
CodeMembers of the Cyprus Stock Exchange
Value of Equities
Daily Average value of Equities
Market Share
Value of Bonds
Notes
(euro) (euro) () (euro)
1 MF MEGA EQUITY FIN SERV LTD 3669292 118364 3145 1942752 CI CISCO LTD 2732613 88149 2342 1523023 SI PIRAEUS SECURITIES SA 1713590 55277 1469 14 PC PROCHOICE ΧΡΗΜΑΤΙΣΤΗΡΙΑΚΗ ΛΤ∆ 1010321 32591 866 40885 AL ATLANTIC SECURITIES LTD 679530 21920 582 2838056 AR ARGUS STOCKBROKERS LTD 459506 14823 394 1476117 EL ELLINIKI TRAPEZA (EPEND) LTD 432822 13962 371 93578 EB EUROBANK EFG EQUITIES INVESTMENT FIRM SA 370819 11962 318 124768 19 EX EUROXX SECURITIES SA 183734 5927 157 1
10 SS SHARELINK SEC amp FIN SER LTD 171105 5520 14711 NS NATIONAL SECURITIES SA 134000 4323 115 112 GC GLOBAL CAP SEC amp FIN SER LTD 106063 3421 09113 OP ONE PLUS CAPITAL LIMITED 2439 79 00214 SO SOLIDUS SECURITY SA 98 3 115 AF ALPHA FINANCE BROKERAGE AND INVESTMENT SERVICES SA 414290441 1
11665932 376320 100 415206645
Selected Period 01032016 31032016Market Shares
Total
P A G E 1 5 D I S T R I B U T E D F R E E O F C H A R G E
THE CSErsquoS
FACTS AND
FIGURES
This column
presents the
facts and figures
for the month
Districts Number 96951 423362404 272532682 142723446 102413541 591
229024 10000
Countries Number 324722821253
360276194253083072071136109076092114489892
10000
GreeceRussian Federation
BelizCanadas
Kazakhstan Bulgary
United KingdomUkraine
3432
109107
380
114138171
205164
Notes
736
15038
British Virgin Islands
Total 1341
1 The above classification concerns ldquoInvestor Share Accountsrdquo who declare another Country (other than Cyprus) as their permanent home country2 The countries that have been selected have a percentage of the Investor Share Accounts above 1
United StatesAustralia South Africa Belarus
Investor Share AccountForeign Investors Geographical Allocation (month-end)
4883
GermanyIsraelSeychelles
Other Countries
125
1884542415292
Investors Geographical Allocation In Cyprus (month-end)
Lefkosia
Investor Share Account
LemesosLarnacaPafosAmmochostos
3 The above classification concerns Investor Share Accounts belonging to investors who declare Cyprus as their permanent home country and is based on the postal codes declared in the Investor Share Accounts
Total
1 Active Investor Share Accounts with positive balance are those in which at least one security is credited2 The geographical allocation of Investor Share Accounts is based upon the administrative segmentation of Cyprus in districts (the occupied areas are excluded)
Notes
P A G E 1 6 D I S T R I B U T E D F R E E O F C H A R G E
THE CSErsquoS
FACTS AND
FIGURES
This column
presents the
facts and figures
for the month
Central Registry-Depository Statistics
Month
Month Total of ActiveInvestor Shares
698
Number1807106276473041366
252144 Total
2016-03
2016-03 92
Daily average ofactive Investors Shares
Investors shares allocation with positive balance based on the number of securities (month-end)
1 2-5 6-10 gt10
Notes
Active Investors Shares Mobility
Foreign Investors
054
3144
Securities Investors shares
10000
71672489290
Foreign Investors participation to the Market Capitalisation - (month-end)Investors Category Market Capitalisation
1 Active investor accounts indicate the number of investors who have purchased equities or Debt in the CSE at least once for the relevant period of time2 Daily average is the daily active investor accounts for the relevant period of time3 Mobility of active investor accounts indicate the average number of days during which an investor purchased equities in the CSE at least once
Active Investors Shares Shares mobility
263
Selected Period 01032016 - 31032016
Investors Accounts
135
Selected Period 01032016 - 31032016Number of new (Opened)
Investors Accounts
P A G E 1 7 D I S T R I B U T E D F R E E O F C H A R G E
THE CSErsquoS
FACTS AND
FIGURES
This column
presents the
facts and figures
for the month
Investors Geographical Allocation in Cyprus
0
20000
40000
60000
80000
100000
120000
Lefkosia Lemesos Larnaca Pafos Ammochostos
Foreign Investors Geographical Allocation
0
1000
2000
3000
4000
5000
6000
Greece RussianFederation
UnitedKingdom
Ukraine UnitedStates
Australia South Africa Belarus Kazakhstan Bulgary Beliz Canadas Germany Israel Seychelles BritishVirgin
Islands
OtherCountries
P A G E 1 8 D I S T R I B U T E D F R E E O F C H A R G E
THE CSErsquoS
FACTS AND
FIGURES
This column
presents the
facts and figures
for the month
Member Name Member Code Clearing Account Clearing
Transactions Value (euro)
Clearing Value
SHARELINK SEC amp FIN SER LTD 1000000023 Main Share 17110529 004HELLENIC BANK (INVESTMENTS) LTD 1000000025 Main Share 44217904 010CISCO LTD 1000000026 Main Share 288491456 068GLOBAL CAP SEC amp FIN SERV LTD 1000000030 Main Share 10606256 002MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 Main Share 386356686 091ARGUS STOCKBROKERS LTD 1000000047 Main Share 60711708 014ATLANTIC SECURITIES LTD 1000000063 Main Share 96333512 023ALFA FINANCE INVESTMENT SERVICES SA 1000000067 Main Share 41429044120 9705NATIONAL SECURITIES SA 1000000070 Main Share 13400027 003EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 Main Share 49558606 012EUROXX SECURITIES SA 1000000073 Main Share 18373363 004ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 Main Share 171358968 040PROCHOICE SECURITIES LTD 1000000082 Main Share 101440893 024SOLIDUS SECURITIES AEPEY 1000000083 Main Share 9810 000ONE PLUS CAPITAL LTD 1000000084 Main Share 000 000BNP PARIBAS SECURITIES SERVICES 5000000001 Main Share 000 000CITIBANK EUROPE PLC GREECE BRANCH 5000000002 Main Share 000 000ΤΡΑΠΕΖΑ EUROBANK ERGASIAS ΑΕ 5000000003 Main Share 000 000ΤΡΑΠΕΖΑ ΚΥΠΡΟΥ ∆ΗΜΟΣΙΑ ΕΤΑΙΡΕΙΑ ΛΤ∆-ΘΕΜΑΤΟ 5000000012 Main Share 000 000HELLENIC BANK PUBLIC COMPANY LTD 5000000013 Main Share 000 000
Total 42687013838 10000
Clearing transactions value of CSE Clearing MembersSelected Period 01032016 - 31032016
(Share amp Bond Markets)
P A G E 1 9 D I S T R I B U T E D F R E E O F C H A R G E
THE CSErsquoS
FACTS AND
FIGURES
This column
presents the
facts and figures
for the month
Member Name Member Code Settlement Value
(euro)Settlement
Value
SHARELINK SEC amp FIN SER LTD 1000000023 17110529 004HELLENIC BANK (INVESTMENTS) LTD 1000000025 43095275 010CISCO LTD 1000000026 286139456 067GLOBAL CAP SEC FIN SERV LTD 1000000030 10606256 002MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 386356686 091ARGUS STOCKBROKERS LTD 1000000047 60093722 014ATLANTIC SECURITIES LTD 1000000063 96333512 023ALFA FINANCE INVESTMENT SERVICES SA 1000000067 41429044120 9705NATIONAL SECURITIES SA 1000000070 240000 000EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 269622 000EUROXX SECURITIES SA 1000000073 000 000ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 000 000PROCHOICE SECURITIES LTD 1000000082 99148344 023SOLIDUS SECURITIES AEPEY 1000000083 9810 000ONE PLUS CAPITAL LTD 1000000084 000 000BNP PARIBAS SECURITIES SERVICES 5000000001 179373517 042CITIBANK INTERNATIONAL PLC 5000000002 42266729 010EFG EUROBANK ERGASIAS SA 5000000003 24927978 006BANK OF CYPRUS PUBLIC CO LTD - CUSTODIAN 5000000012 2352000 001HELLENIC BANK PUBLIC COMPANY LTD 5000000013 9646282 002
Total 42687013838 10000
Settlement Transactions Value of CSE Custodians
(Share amp Bond Markets)Selected Period 01032016 - 31032016
History The Cyprus Stock Exchange started operations as a legal entity on March 29 1996 based on the Laws and Regulations concerning the Cyprus Stock Exchange which were enacted by the House of Representatives Parliament of the Republic of Cyprus in 1993 and 1995 respectively The Cyprus Stock Exchange is an organized securities market through which transactions on listed securities take place such as government bonds warrants stocks or any other securities that are listed on the stock exchange The main participants in the market are the Members of the stock exchange (stock brokerage companies) custodians issuers as well as investors The CSE is managed by its Board which is appointed by the government of the Republic of Cyprus The stock exchange offers a complete spectrum of products and services rarrListing of Securities
bull Shares bull Bonds (Corporate Bonds Government Bonds and Treasury Bills) bull Rights bull Warrants bull Share of Undertakings for Collective Invest‐ ment in Transferable Securities (UCITS)
rarr Trading of securities rarr Clearing and Settlement of Transactions
Vision and Mission The Board of the Cyprus Stock Exchange within the framework of its Strategic Plan has as a vision the development of the CSE as one of the leading stock exchanges in the geographical region of Cyprus as well as a leading stock exchange in specialized areas of activity In addition the Cyprus Stock Exchange aims to establish itself as the basic vehicle of raising capital in the Cypriot market from companies in specific areas and also enjoy the trust of the investors
ebriefing from the CSE
Regulated by the
Cyprus Securities and Exchange
Commission
71‐73 Lordou Vironos Avenue
1096 Nicosia
PO Box 25427
1309 Nicosia CYPRUS
TEL +357‐22‐712300
FAX +357‐22‐570308
E‐mail infocsecomcy
wwwcsecomcy
P A G E 1 5 D I S T R I B U T E D F R E E O F C H A R G E
THE CSErsquoS
FACTS AND
FIGURES
This column
presents the
facts and figures
for the month
Districts Number 96951 423362404 272532682 142723446 102413541 591
229024 10000
Countries Number 324722821253
360276194253083072071136109076092114489892
10000
GreeceRussian Federation
BelizCanadas
Kazakhstan Bulgary
United KingdomUkraine
3432
109107
380
114138171
205164
Notes
736
15038
British Virgin Islands
Total 1341
1 The above classification concerns ldquoInvestor Share Accountsrdquo who declare another Country (other than Cyprus) as their permanent home country2 The countries that have been selected have a percentage of the Investor Share Accounts above 1
United StatesAustralia South Africa Belarus
Investor Share AccountForeign Investors Geographical Allocation (month-end)
4883
GermanyIsraelSeychelles
Other Countries
125
1884542415292
Investors Geographical Allocation In Cyprus (month-end)
Lefkosia
Investor Share Account
LemesosLarnacaPafosAmmochostos
3 The above classification concerns Investor Share Accounts belonging to investors who declare Cyprus as their permanent home country and is based on the postal codes declared in the Investor Share Accounts
Total
1 Active Investor Share Accounts with positive balance are those in which at least one security is credited2 The geographical allocation of Investor Share Accounts is based upon the administrative segmentation of Cyprus in districts (the occupied areas are excluded)
Notes
P A G E 1 6 D I S T R I B U T E D F R E E O F C H A R G E
THE CSErsquoS
FACTS AND
FIGURES
This column
presents the
facts and figures
for the month
Central Registry-Depository Statistics
Month
Month Total of ActiveInvestor Shares
698
Number1807106276473041366
252144 Total
2016-03
2016-03 92
Daily average ofactive Investors Shares
Investors shares allocation with positive balance based on the number of securities (month-end)
1 2-5 6-10 gt10
Notes
Active Investors Shares Mobility
Foreign Investors
054
3144
Securities Investors shares
10000
71672489290
Foreign Investors participation to the Market Capitalisation - (month-end)Investors Category Market Capitalisation
1 Active investor accounts indicate the number of investors who have purchased equities or Debt in the CSE at least once for the relevant period of time2 Daily average is the daily active investor accounts for the relevant period of time3 Mobility of active investor accounts indicate the average number of days during which an investor purchased equities in the CSE at least once
Active Investors Shares Shares mobility
263
Selected Period 01032016 - 31032016
Investors Accounts
135
Selected Period 01032016 - 31032016Number of new (Opened)
Investors Accounts
P A G E 1 7 D I S T R I B U T E D F R E E O F C H A R G E
THE CSErsquoS
FACTS AND
FIGURES
This column
presents the
facts and figures
for the month
Investors Geographical Allocation in Cyprus
0
20000
40000
60000
80000
100000
120000
Lefkosia Lemesos Larnaca Pafos Ammochostos
Foreign Investors Geographical Allocation
0
1000
2000
3000
4000
5000
6000
Greece RussianFederation
UnitedKingdom
Ukraine UnitedStates
Australia South Africa Belarus Kazakhstan Bulgary Beliz Canadas Germany Israel Seychelles BritishVirgin
Islands
OtherCountries
P A G E 1 8 D I S T R I B U T E D F R E E O F C H A R G E
THE CSErsquoS
FACTS AND
FIGURES
This column
presents the
facts and figures
for the month
Member Name Member Code Clearing Account Clearing
Transactions Value (euro)
Clearing Value
SHARELINK SEC amp FIN SER LTD 1000000023 Main Share 17110529 004HELLENIC BANK (INVESTMENTS) LTD 1000000025 Main Share 44217904 010CISCO LTD 1000000026 Main Share 288491456 068GLOBAL CAP SEC amp FIN SERV LTD 1000000030 Main Share 10606256 002MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 Main Share 386356686 091ARGUS STOCKBROKERS LTD 1000000047 Main Share 60711708 014ATLANTIC SECURITIES LTD 1000000063 Main Share 96333512 023ALFA FINANCE INVESTMENT SERVICES SA 1000000067 Main Share 41429044120 9705NATIONAL SECURITIES SA 1000000070 Main Share 13400027 003EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 Main Share 49558606 012EUROXX SECURITIES SA 1000000073 Main Share 18373363 004ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 Main Share 171358968 040PROCHOICE SECURITIES LTD 1000000082 Main Share 101440893 024SOLIDUS SECURITIES AEPEY 1000000083 Main Share 9810 000ONE PLUS CAPITAL LTD 1000000084 Main Share 000 000BNP PARIBAS SECURITIES SERVICES 5000000001 Main Share 000 000CITIBANK EUROPE PLC GREECE BRANCH 5000000002 Main Share 000 000ΤΡΑΠΕΖΑ EUROBANK ERGASIAS ΑΕ 5000000003 Main Share 000 000ΤΡΑΠΕΖΑ ΚΥΠΡΟΥ ∆ΗΜΟΣΙΑ ΕΤΑΙΡΕΙΑ ΛΤ∆-ΘΕΜΑΤΟ 5000000012 Main Share 000 000HELLENIC BANK PUBLIC COMPANY LTD 5000000013 Main Share 000 000
Total 42687013838 10000
Clearing transactions value of CSE Clearing MembersSelected Period 01032016 - 31032016
(Share amp Bond Markets)
P A G E 1 9 D I S T R I B U T E D F R E E O F C H A R G E
THE CSErsquoS
FACTS AND
FIGURES
This column
presents the
facts and figures
for the month
Member Name Member Code Settlement Value
(euro)Settlement
Value
SHARELINK SEC amp FIN SER LTD 1000000023 17110529 004HELLENIC BANK (INVESTMENTS) LTD 1000000025 43095275 010CISCO LTD 1000000026 286139456 067GLOBAL CAP SEC FIN SERV LTD 1000000030 10606256 002MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 386356686 091ARGUS STOCKBROKERS LTD 1000000047 60093722 014ATLANTIC SECURITIES LTD 1000000063 96333512 023ALFA FINANCE INVESTMENT SERVICES SA 1000000067 41429044120 9705NATIONAL SECURITIES SA 1000000070 240000 000EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 269622 000EUROXX SECURITIES SA 1000000073 000 000ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 000 000PROCHOICE SECURITIES LTD 1000000082 99148344 023SOLIDUS SECURITIES AEPEY 1000000083 9810 000ONE PLUS CAPITAL LTD 1000000084 000 000BNP PARIBAS SECURITIES SERVICES 5000000001 179373517 042CITIBANK INTERNATIONAL PLC 5000000002 42266729 010EFG EUROBANK ERGASIAS SA 5000000003 24927978 006BANK OF CYPRUS PUBLIC CO LTD - CUSTODIAN 5000000012 2352000 001HELLENIC BANK PUBLIC COMPANY LTD 5000000013 9646282 002
Total 42687013838 10000
Settlement Transactions Value of CSE Custodians
(Share amp Bond Markets)Selected Period 01032016 - 31032016
History The Cyprus Stock Exchange started operations as a legal entity on March 29 1996 based on the Laws and Regulations concerning the Cyprus Stock Exchange which were enacted by the House of Representatives Parliament of the Republic of Cyprus in 1993 and 1995 respectively The Cyprus Stock Exchange is an organized securities market through which transactions on listed securities take place such as government bonds warrants stocks or any other securities that are listed on the stock exchange The main participants in the market are the Members of the stock exchange (stock brokerage companies) custodians issuers as well as investors The CSE is managed by its Board which is appointed by the government of the Republic of Cyprus The stock exchange offers a complete spectrum of products and services rarrListing of Securities
bull Shares bull Bonds (Corporate Bonds Government Bonds and Treasury Bills) bull Rights bull Warrants bull Share of Undertakings for Collective Invest‐ ment in Transferable Securities (UCITS)
rarr Trading of securities rarr Clearing and Settlement of Transactions
Vision and Mission The Board of the Cyprus Stock Exchange within the framework of its Strategic Plan has as a vision the development of the CSE as one of the leading stock exchanges in the geographical region of Cyprus as well as a leading stock exchange in specialized areas of activity In addition the Cyprus Stock Exchange aims to establish itself as the basic vehicle of raising capital in the Cypriot market from companies in specific areas and also enjoy the trust of the investors
ebriefing from the CSE
Regulated by the
Cyprus Securities and Exchange
Commission
71‐73 Lordou Vironos Avenue
1096 Nicosia
PO Box 25427
1309 Nicosia CYPRUS
TEL +357‐22‐712300
FAX +357‐22‐570308
E‐mail infocsecomcy
wwwcsecomcy
P A G E 1 6 D I S T R I B U T E D F R E E O F C H A R G E
THE CSErsquoS
FACTS AND
FIGURES
This column
presents the
facts and figures
for the month
Central Registry-Depository Statistics
Month
Month Total of ActiveInvestor Shares
698
Number1807106276473041366
252144 Total
2016-03
2016-03 92
Daily average ofactive Investors Shares
Investors shares allocation with positive balance based on the number of securities (month-end)
1 2-5 6-10 gt10
Notes
Active Investors Shares Mobility
Foreign Investors
054
3144
Securities Investors shares
10000
71672489290
Foreign Investors participation to the Market Capitalisation - (month-end)Investors Category Market Capitalisation
1 Active investor accounts indicate the number of investors who have purchased equities or Debt in the CSE at least once for the relevant period of time2 Daily average is the daily active investor accounts for the relevant period of time3 Mobility of active investor accounts indicate the average number of days during which an investor purchased equities in the CSE at least once
Active Investors Shares Shares mobility
263
Selected Period 01032016 - 31032016
Investors Accounts
135
Selected Period 01032016 - 31032016Number of new (Opened)
Investors Accounts
P A G E 1 7 D I S T R I B U T E D F R E E O F C H A R G E
THE CSErsquoS
FACTS AND
FIGURES
This column
presents the
facts and figures
for the month
Investors Geographical Allocation in Cyprus
0
20000
40000
60000
80000
100000
120000
Lefkosia Lemesos Larnaca Pafos Ammochostos
Foreign Investors Geographical Allocation
0
1000
2000
3000
4000
5000
6000
Greece RussianFederation
UnitedKingdom
Ukraine UnitedStates
Australia South Africa Belarus Kazakhstan Bulgary Beliz Canadas Germany Israel Seychelles BritishVirgin
Islands
OtherCountries
P A G E 1 8 D I S T R I B U T E D F R E E O F C H A R G E
THE CSErsquoS
FACTS AND
FIGURES
This column
presents the
facts and figures
for the month
Member Name Member Code Clearing Account Clearing
Transactions Value (euro)
Clearing Value
SHARELINK SEC amp FIN SER LTD 1000000023 Main Share 17110529 004HELLENIC BANK (INVESTMENTS) LTD 1000000025 Main Share 44217904 010CISCO LTD 1000000026 Main Share 288491456 068GLOBAL CAP SEC amp FIN SERV LTD 1000000030 Main Share 10606256 002MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 Main Share 386356686 091ARGUS STOCKBROKERS LTD 1000000047 Main Share 60711708 014ATLANTIC SECURITIES LTD 1000000063 Main Share 96333512 023ALFA FINANCE INVESTMENT SERVICES SA 1000000067 Main Share 41429044120 9705NATIONAL SECURITIES SA 1000000070 Main Share 13400027 003EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 Main Share 49558606 012EUROXX SECURITIES SA 1000000073 Main Share 18373363 004ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 Main Share 171358968 040PROCHOICE SECURITIES LTD 1000000082 Main Share 101440893 024SOLIDUS SECURITIES AEPEY 1000000083 Main Share 9810 000ONE PLUS CAPITAL LTD 1000000084 Main Share 000 000BNP PARIBAS SECURITIES SERVICES 5000000001 Main Share 000 000CITIBANK EUROPE PLC GREECE BRANCH 5000000002 Main Share 000 000ΤΡΑΠΕΖΑ EUROBANK ERGASIAS ΑΕ 5000000003 Main Share 000 000ΤΡΑΠΕΖΑ ΚΥΠΡΟΥ ∆ΗΜΟΣΙΑ ΕΤΑΙΡΕΙΑ ΛΤ∆-ΘΕΜΑΤΟ 5000000012 Main Share 000 000HELLENIC BANK PUBLIC COMPANY LTD 5000000013 Main Share 000 000
Total 42687013838 10000
Clearing transactions value of CSE Clearing MembersSelected Period 01032016 - 31032016
(Share amp Bond Markets)
P A G E 1 9 D I S T R I B U T E D F R E E O F C H A R G E
THE CSErsquoS
FACTS AND
FIGURES
This column
presents the
facts and figures
for the month
Member Name Member Code Settlement Value
(euro)Settlement
Value
SHARELINK SEC amp FIN SER LTD 1000000023 17110529 004HELLENIC BANK (INVESTMENTS) LTD 1000000025 43095275 010CISCO LTD 1000000026 286139456 067GLOBAL CAP SEC FIN SERV LTD 1000000030 10606256 002MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 386356686 091ARGUS STOCKBROKERS LTD 1000000047 60093722 014ATLANTIC SECURITIES LTD 1000000063 96333512 023ALFA FINANCE INVESTMENT SERVICES SA 1000000067 41429044120 9705NATIONAL SECURITIES SA 1000000070 240000 000EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 269622 000EUROXX SECURITIES SA 1000000073 000 000ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 000 000PROCHOICE SECURITIES LTD 1000000082 99148344 023SOLIDUS SECURITIES AEPEY 1000000083 9810 000ONE PLUS CAPITAL LTD 1000000084 000 000BNP PARIBAS SECURITIES SERVICES 5000000001 179373517 042CITIBANK INTERNATIONAL PLC 5000000002 42266729 010EFG EUROBANK ERGASIAS SA 5000000003 24927978 006BANK OF CYPRUS PUBLIC CO LTD - CUSTODIAN 5000000012 2352000 001HELLENIC BANK PUBLIC COMPANY LTD 5000000013 9646282 002
Total 42687013838 10000
Settlement Transactions Value of CSE Custodians
(Share amp Bond Markets)Selected Period 01032016 - 31032016
History The Cyprus Stock Exchange started operations as a legal entity on March 29 1996 based on the Laws and Regulations concerning the Cyprus Stock Exchange which were enacted by the House of Representatives Parliament of the Republic of Cyprus in 1993 and 1995 respectively The Cyprus Stock Exchange is an organized securities market through which transactions on listed securities take place such as government bonds warrants stocks or any other securities that are listed on the stock exchange The main participants in the market are the Members of the stock exchange (stock brokerage companies) custodians issuers as well as investors The CSE is managed by its Board which is appointed by the government of the Republic of Cyprus The stock exchange offers a complete spectrum of products and services rarrListing of Securities
bull Shares bull Bonds (Corporate Bonds Government Bonds and Treasury Bills) bull Rights bull Warrants bull Share of Undertakings for Collective Invest‐ ment in Transferable Securities (UCITS)
rarr Trading of securities rarr Clearing and Settlement of Transactions
Vision and Mission The Board of the Cyprus Stock Exchange within the framework of its Strategic Plan has as a vision the development of the CSE as one of the leading stock exchanges in the geographical region of Cyprus as well as a leading stock exchange in specialized areas of activity In addition the Cyprus Stock Exchange aims to establish itself as the basic vehicle of raising capital in the Cypriot market from companies in specific areas and also enjoy the trust of the investors
ebriefing from the CSE
Regulated by the
Cyprus Securities and Exchange
Commission
71‐73 Lordou Vironos Avenue
1096 Nicosia
PO Box 25427
1309 Nicosia CYPRUS
TEL +357‐22‐712300
FAX +357‐22‐570308
E‐mail infocsecomcy
wwwcsecomcy
P A G E 1 7 D I S T R I B U T E D F R E E O F C H A R G E
THE CSErsquoS
FACTS AND
FIGURES
This column
presents the
facts and figures
for the month
Investors Geographical Allocation in Cyprus
0
20000
40000
60000
80000
100000
120000
Lefkosia Lemesos Larnaca Pafos Ammochostos
Foreign Investors Geographical Allocation
0
1000
2000
3000
4000
5000
6000
Greece RussianFederation
UnitedKingdom
Ukraine UnitedStates
Australia South Africa Belarus Kazakhstan Bulgary Beliz Canadas Germany Israel Seychelles BritishVirgin
Islands
OtherCountries
P A G E 1 8 D I S T R I B U T E D F R E E O F C H A R G E
THE CSErsquoS
FACTS AND
FIGURES
This column
presents the
facts and figures
for the month
Member Name Member Code Clearing Account Clearing
Transactions Value (euro)
Clearing Value
SHARELINK SEC amp FIN SER LTD 1000000023 Main Share 17110529 004HELLENIC BANK (INVESTMENTS) LTD 1000000025 Main Share 44217904 010CISCO LTD 1000000026 Main Share 288491456 068GLOBAL CAP SEC amp FIN SERV LTD 1000000030 Main Share 10606256 002MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 Main Share 386356686 091ARGUS STOCKBROKERS LTD 1000000047 Main Share 60711708 014ATLANTIC SECURITIES LTD 1000000063 Main Share 96333512 023ALFA FINANCE INVESTMENT SERVICES SA 1000000067 Main Share 41429044120 9705NATIONAL SECURITIES SA 1000000070 Main Share 13400027 003EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 Main Share 49558606 012EUROXX SECURITIES SA 1000000073 Main Share 18373363 004ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 Main Share 171358968 040PROCHOICE SECURITIES LTD 1000000082 Main Share 101440893 024SOLIDUS SECURITIES AEPEY 1000000083 Main Share 9810 000ONE PLUS CAPITAL LTD 1000000084 Main Share 000 000BNP PARIBAS SECURITIES SERVICES 5000000001 Main Share 000 000CITIBANK EUROPE PLC GREECE BRANCH 5000000002 Main Share 000 000ΤΡΑΠΕΖΑ EUROBANK ERGASIAS ΑΕ 5000000003 Main Share 000 000ΤΡΑΠΕΖΑ ΚΥΠΡΟΥ ∆ΗΜΟΣΙΑ ΕΤΑΙΡΕΙΑ ΛΤ∆-ΘΕΜΑΤΟ 5000000012 Main Share 000 000HELLENIC BANK PUBLIC COMPANY LTD 5000000013 Main Share 000 000
Total 42687013838 10000
Clearing transactions value of CSE Clearing MembersSelected Period 01032016 - 31032016
(Share amp Bond Markets)
P A G E 1 9 D I S T R I B U T E D F R E E O F C H A R G E
THE CSErsquoS
FACTS AND
FIGURES
This column
presents the
facts and figures
for the month
Member Name Member Code Settlement Value
(euro)Settlement
Value
SHARELINK SEC amp FIN SER LTD 1000000023 17110529 004HELLENIC BANK (INVESTMENTS) LTD 1000000025 43095275 010CISCO LTD 1000000026 286139456 067GLOBAL CAP SEC FIN SERV LTD 1000000030 10606256 002MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 386356686 091ARGUS STOCKBROKERS LTD 1000000047 60093722 014ATLANTIC SECURITIES LTD 1000000063 96333512 023ALFA FINANCE INVESTMENT SERVICES SA 1000000067 41429044120 9705NATIONAL SECURITIES SA 1000000070 240000 000EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 269622 000EUROXX SECURITIES SA 1000000073 000 000ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 000 000PROCHOICE SECURITIES LTD 1000000082 99148344 023SOLIDUS SECURITIES AEPEY 1000000083 9810 000ONE PLUS CAPITAL LTD 1000000084 000 000BNP PARIBAS SECURITIES SERVICES 5000000001 179373517 042CITIBANK INTERNATIONAL PLC 5000000002 42266729 010EFG EUROBANK ERGASIAS SA 5000000003 24927978 006BANK OF CYPRUS PUBLIC CO LTD - CUSTODIAN 5000000012 2352000 001HELLENIC BANK PUBLIC COMPANY LTD 5000000013 9646282 002
Total 42687013838 10000
Settlement Transactions Value of CSE Custodians
(Share amp Bond Markets)Selected Period 01032016 - 31032016
History The Cyprus Stock Exchange started operations as a legal entity on March 29 1996 based on the Laws and Regulations concerning the Cyprus Stock Exchange which were enacted by the House of Representatives Parliament of the Republic of Cyprus in 1993 and 1995 respectively The Cyprus Stock Exchange is an organized securities market through which transactions on listed securities take place such as government bonds warrants stocks or any other securities that are listed on the stock exchange The main participants in the market are the Members of the stock exchange (stock brokerage companies) custodians issuers as well as investors The CSE is managed by its Board which is appointed by the government of the Republic of Cyprus The stock exchange offers a complete spectrum of products and services rarrListing of Securities
bull Shares bull Bonds (Corporate Bonds Government Bonds and Treasury Bills) bull Rights bull Warrants bull Share of Undertakings for Collective Invest‐ ment in Transferable Securities (UCITS)
rarr Trading of securities rarr Clearing and Settlement of Transactions
Vision and Mission The Board of the Cyprus Stock Exchange within the framework of its Strategic Plan has as a vision the development of the CSE as one of the leading stock exchanges in the geographical region of Cyprus as well as a leading stock exchange in specialized areas of activity In addition the Cyprus Stock Exchange aims to establish itself as the basic vehicle of raising capital in the Cypriot market from companies in specific areas and also enjoy the trust of the investors
ebriefing from the CSE
Regulated by the
Cyprus Securities and Exchange
Commission
71‐73 Lordou Vironos Avenue
1096 Nicosia
PO Box 25427
1309 Nicosia CYPRUS
TEL +357‐22‐712300
FAX +357‐22‐570308
E‐mail infocsecomcy
wwwcsecomcy
P A G E 1 8 D I S T R I B U T E D F R E E O F C H A R G E
THE CSErsquoS
FACTS AND
FIGURES
This column
presents the
facts and figures
for the month
Member Name Member Code Clearing Account Clearing
Transactions Value (euro)
Clearing Value
SHARELINK SEC amp FIN SER LTD 1000000023 Main Share 17110529 004HELLENIC BANK (INVESTMENTS) LTD 1000000025 Main Share 44217904 010CISCO LTD 1000000026 Main Share 288491456 068GLOBAL CAP SEC amp FIN SERV LTD 1000000030 Main Share 10606256 002MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 Main Share 386356686 091ARGUS STOCKBROKERS LTD 1000000047 Main Share 60711708 014ATLANTIC SECURITIES LTD 1000000063 Main Share 96333512 023ALFA FINANCE INVESTMENT SERVICES SA 1000000067 Main Share 41429044120 9705NATIONAL SECURITIES SA 1000000070 Main Share 13400027 003EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 Main Share 49558606 012EUROXX SECURITIES SA 1000000073 Main Share 18373363 004ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 Main Share 171358968 040PROCHOICE SECURITIES LTD 1000000082 Main Share 101440893 024SOLIDUS SECURITIES AEPEY 1000000083 Main Share 9810 000ONE PLUS CAPITAL LTD 1000000084 Main Share 000 000BNP PARIBAS SECURITIES SERVICES 5000000001 Main Share 000 000CITIBANK EUROPE PLC GREECE BRANCH 5000000002 Main Share 000 000ΤΡΑΠΕΖΑ EUROBANK ERGASIAS ΑΕ 5000000003 Main Share 000 000ΤΡΑΠΕΖΑ ΚΥΠΡΟΥ ∆ΗΜΟΣΙΑ ΕΤΑΙΡΕΙΑ ΛΤ∆-ΘΕΜΑΤΟ 5000000012 Main Share 000 000HELLENIC BANK PUBLIC COMPANY LTD 5000000013 Main Share 000 000
Total 42687013838 10000
Clearing transactions value of CSE Clearing MembersSelected Period 01032016 - 31032016
(Share amp Bond Markets)
P A G E 1 9 D I S T R I B U T E D F R E E O F C H A R G E
THE CSErsquoS
FACTS AND
FIGURES
This column
presents the
facts and figures
for the month
Member Name Member Code Settlement Value
(euro)Settlement
Value
SHARELINK SEC amp FIN SER LTD 1000000023 17110529 004HELLENIC BANK (INVESTMENTS) LTD 1000000025 43095275 010CISCO LTD 1000000026 286139456 067GLOBAL CAP SEC FIN SERV LTD 1000000030 10606256 002MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 386356686 091ARGUS STOCKBROKERS LTD 1000000047 60093722 014ATLANTIC SECURITIES LTD 1000000063 96333512 023ALFA FINANCE INVESTMENT SERVICES SA 1000000067 41429044120 9705NATIONAL SECURITIES SA 1000000070 240000 000EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 269622 000EUROXX SECURITIES SA 1000000073 000 000ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 000 000PROCHOICE SECURITIES LTD 1000000082 99148344 023SOLIDUS SECURITIES AEPEY 1000000083 9810 000ONE PLUS CAPITAL LTD 1000000084 000 000BNP PARIBAS SECURITIES SERVICES 5000000001 179373517 042CITIBANK INTERNATIONAL PLC 5000000002 42266729 010EFG EUROBANK ERGASIAS SA 5000000003 24927978 006BANK OF CYPRUS PUBLIC CO LTD - CUSTODIAN 5000000012 2352000 001HELLENIC BANK PUBLIC COMPANY LTD 5000000013 9646282 002
Total 42687013838 10000
Settlement Transactions Value of CSE Custodians
(Share amp Bond Markets)Selected Period 01032016 - 31032016
History The Cyprus Stock Exchange started operations as a legal entity on March 29 1996 based on the Laws and Regulations concerning the Cyprus Stock Exchange which were enacted by the House of Representatives Parliament of the Republic of Cyprus in 1993 and 1995 respectively The Cyprus Stock Exchange is an organized securities market through which transactions on listed securities take place such as government bonds warrants stocks or any other securities that are listed on the stock exchange The main participants in the market are the Members of the stock exchange (stock brokerage companies) custodians issuers as well as investors The CSE is managed by its Board which is appointed by the government of the Republic of Cyprus The stock exchange offers a complete spectrum of products and services rarrListing of Securities
bull Shares bull Bonds (Corporate Bonds Government Bonds and Treasury Bills) bull Rights bull Warrants bull Share of Undertakings for Collective Invest‐ ment in Transferable Securities (UCITS)
rarr Trading of securities rarr Clearing and Settlement of Transactions
Vision and Mission The Board of the Cyprus Stock Exchange within the framework of its Strategic Plan has as a vision the development of the CSE as one of the leading stock exchanges in the geographical region of Cyprus as well as a leading stock exchange in specialized areas of activity In addition the Cyprus Stock Exchange aims to establish itself as the basic vehicle of raising capital in the Cypriot market from companies in specific areas and also enjoy the trust of the investors
ebriefing from the CSE
Regulated by the
Cyprus Securities and Exchange
Commission
71‐73 Lordou Vironos Avenue
1096 Nicosia
PO Box 25427
1309 Nicosia CYPRUS
TEL +357‐22‐712300
FAX +357‐22‐570308
E‐mail infocsecomcy
wwwcsecomcy
P A G E 1 9 D I S T R I B U T E D F R E E O F C H A R G E
THE CSErsquoS
FACTS AND
FIGURES
This column
presents the
facts and figures
for the month
Member Name Member Code Settlement Value
(euro)Settlement
Value
SHARELINK SEC amp FIN SER LTD 1000000023 17110529 004HELLENIC BANK (INVESTMENTS) LTD 1000000025 43095275 010CISCO LTD 1000000026 286139456 067GLOBAL CAP SEC FIN SERV LTD 1000000030 10606256 002MEGA - EQUITY SEC amp FINANCIAL SERV PUBLIC LTD 1000000038 386356686 091ARGUS STOCKBROKERS LTD 1000000047 60093722 014ATLANTIC SECURITIES LTD 1000000063 96333512 023ALFA FINANCE INVESTMENT SERVICES SA 1000000067 41429044120 9705NATIONAL SECURITIES SA 1000000070 240000 000EUROBANK EFG EQUITIES INVESTMENT FIRM SA 1000000071 269622 000EUROXX SECURITIES SA 1000000073 000 000ΠΕΙΡΑΙΩΣ ΑΕΠΕΥ 1000000077 000 000PROCHOICE SECURITIES LTD 1000000082 99148344 023SOLIDUS SECURITIES AEPEY 1000000083 9810 000ONE PLUS CAPITAL LTD 1000000084 000 000BNP PARIBAS SECURITIES SERVICES 5000000001 179373517 042CITIBANK INTERNATIONAL PLC 5000000002 42266729 010EFG EUROBANK ERGASIAS SA 5000000003 24927978 006BANK OF CYPRUS PUBLIC CO LTD - CUSTODIAN 5000000012 2352000 001HELLENIC BANK PUBLIC COMPANY LTD 5000000013 9646282 002
Total 42687013838 10000
Settlement Transactions Value of CSE Custodians
(Share amp Bond Markets)Selected Period 01032016 - 31032016
History The Cyprus Stock Exchange started operations as a legal entity on March 29 1996 based on the Laws and Regulations concerning the Cyprus Stock Exchange which were enacted by the House of Representatives Parliament of the Republic of Cyprus in 1993 and 1995 respectively The Cyprus Stock Exchange is an organized securities market through which transactions on listed securities take place such as government bonds warrants stocks or any other securities that are listed on the stock exchange The main participants in the market are the Members of the stock exchange (stock brokerage companies) custodians issuers as well as investors The CSE is managed by its Board which is appointed by the government of the Republic of Cyprus The stock exchange offers a complete spectrum of products and services rarrListing of Securities
bull Shares bull Bonds (Corporate Bonds Government Bonds and Treasury Bills) bull Rights bull Warrants bull Share of Undertakings for Collective Invest‐ ment in Transferable Securities (UCITS)
rarr Trading of securities rarr Clearing and Settlement of Transactions
Vision and Mission The Board of the Cyprus Stock Exchange within the framework of its Strategic Plan has as a vision the development of the CSE as one of the leading stock exchanges in the geographical region of Cyprus as well as a leading stock exchange in specialized areas of activity In addition the Cyprus Stock Exchange aims to establish itself as the basic vehicle of raising capital in the Cypriot market from companies in specific areas and also enjoy the trust of the investors
ebriefing from the CSE
Regulated by the
Cyprus Securities and Exchange
Commission
71‐73 Lordou Vironos Avenue
1096 Nicosia
PO Box 25427
1309 Nicosia CYPRUS
TEL +357‐22‐712300
FAX +357‐22‐570308
E‐mail infocsecomcy
wwwcsecomcy
History The Cyprus Stock Exchange started operations as a legal entity on March 29 1996 based on the Laws and Regulations concerning the Cyprus Stock Exchange which were enacted by the House of Representatives Parliament of the Republic of Cyprus in 1993 and 1995 respectively The Cyprus Stock Exchange is an organized securities market through which transactions on listed securities take place such as government bonds warrants stocks or any other securities that are listed on the stock exchange The main participants in the market are the Members of the stock exchange (stock brokerage companies) custodians issuers as well as investors The CSE is managed by its Board which is appointed by the government of the Republic of Cyprus The stock exchange offers a complete spectrum of products and services rarrListing of Securities
bull Shares bull Bonds (Corporate Bonds Government Bonds and Treasury Bills) bull Rights bull Warrants bull Share of Undertakings for Collective Invest‐ ment in Transferable Securities (UCITS)
rarr Trading of securities rarr Clearing and Settlement of Transactions
Vision and Mission The Board of the Cyprus Stock Exchange within the framework of its Strategic Plan has as a vision the development of the CSE as one of the leading stock exchanges in the geographical region of Cyprus as well as a leading stock exchange in specialized areas of activity In addition the Cyprus Stock Exchange aims to establish itself as the basic vehicle of raising capital in the Cypriot market from companies in specific areas and also enjoy the trust of the investors
ebriefing from the CSE
Regulated by the
Cyprus Securities and Exchange
Commission
71‐73 Lordou Vironos Avenue
1096 Nicosia
PO Box 25427
1309 Nicosia CYPRUS
TEL +357‐22‐712300
FAX +357‐22‐570308
E‐mail infocsecomcy
wwwcsecomcy
