Mondo Visione Worldwide Financial Markets Intelligence

FTSE Mondo Visione Exchanges Index:

Changes In The Composition Of The ATHEX Indices

Date 26/04/2013

Following the announcement of the results of the company «Coca-Cola HBC AG» to acquire all ordinary registered shares of company «Coca-Cola Hellenic Bottling Company S.A.» changes will take place in the composition of the ATHEX market indices.

In detail, the change will affect the composition of the following indices:

  • ATHEX Composite Share Price Index
    Τhe shares of the company «Coca-Cola Hellenic Bottling Company S.A.» are replaced by the shares of the company «Coca-Cola HBC A.G.» with investability weight 100%.
  • ATHEX Composite Index Total Return Index
    Τhe shares of the company «Coca-Cola Hellenic Bottling Company S.A.» are replaced by the shares of the company «Coca-Cola HBC A.G.» with investability weight 100%.
  • FTSE/ ATHEX Large Cap
    Τhe shares of the company «Coca-Cola Hellenic Bottling Company S.A.» are replaced by the shares of the company «Coca-Cola HBC A.G.» with investability weight 41,3%.
  • FTSE/ ATHEX Large Cap Net Total Return
    Τhe shares of the company «Coca-Cola Hellenic Bottling Company S.A.» are replaced by the shares of the company «Coca-Cola HBC A.G.» with investability weight 41,3%.
  • FTSE/ ATHEX Market Index
    Τhe shares of the company «Coca-Cola Hellenic Bottling Company S.A.» are replaced by the shares of the company «Coca-Cola HBC A.G.» with investability weight 41,3%.
  • FTSE/ ATHEX Food & Beverage
    Τhe shares of the company «Coca-Cola Hellenic Bottling Company S.A.» are replaced by the shares of the company «Coca-Cola HBC A.G.» with investability weight 41,3%.

Below there are all data regarding the new company:

  • Company Name: Coca Cola HBC A.G.
  • Listing Date: 29.04.2013
  • Number of Outstanding Shares: 355.023.939
  • Free Float Used in Index Calculations: 41,3%
  • Trading Code: EEE / EEE
  • ISIN Code: CH0198251305
  • CFI Code: ESVUFR
  • ICB Code: 3537

All changes are effective as of Monday, April 29, 2013.