26/04/2024 17:25:03

Board decisions regarding the issuance of a Common Bond Loan through public offer – approval of the 9m 2020 AFS

MOTOR OIL (HELLAS) CORINTH REFINERIES S.A. (the Company), pursuant to the Law 3556/2007 and the European Regulation 596/2014, hereby announces that its Board in its meeting dated February 26, 2021 decided the issuance of a Common Bond Loan for a maximum amount EUR 200,000,000 and minimum amount EUR 170,000,000 (the Bond Loan), in accordance with the Law 4548/2018 and the applicable provisions of the Law 3156/2003, the placement of the debt securities by the means of a public offer in Greece and the listing to trading of the debt securities in the Fixed Income Segment of the Regulated market of the Athens Exchange.

The timetable of the issuance of the Bond Loan and the public offer of debt securities to the investment public will be finalized following approval of the Offering Circular by the Hellenic Capital Market Commission.  The materialization of the transaction will depend on the market conditions.

The terms of the Bond Loan and of the public offer will be included in the Common Bond Loan Program and the Offering Circular which will be approved by the Hellenic Capital Market Commission and will be made available to the investment public.

Furthermore, in order to facilitate the Offering Circular approval procedure, the Company Board in its meeting dated February 23, 2021 approved the revised 9m 2020 Accounting Financial Statements (stand alone and consolidated) for which the Auditor provided the relevant Auditor’s Review Report dated February 24, 2021. The said Accounting Financial Statements, with the accompanying Auditor’s Review Report, are available on the website of the regulated market www.athexgroup.gr as well as on the Company website www.moh.gr at the particular option Investor Relations / Financial Information / Quarterly Financial Statements.

The Company, pursuant to the applicable legislation, will provide update to the investment community regarding the issuance of the said Bond Loan with subsequent announcements.

Maroussi, 26 February 2021

The Board of Directors

Stock Exchange Transactions of OPTIMA BANK S.A. (Regulated Information Law 3556/2007)

MOTOR OIL (HELLAS) CORINTH REFINERIES S.A. hereby announces that in accordance with the Laws 3556/2007 and 3606/2007 it was informed by OPTIMA BANK S.A. that the latter effected stock exchange transactions as follows:

DateTransaction TypeVolumeFinancial InstrumentValue (in EUR)
25/02/2021Sale4,925ΜΟΗ (Common Stock) 55,842.81
25/02/2021Purchase5,778ΜΟΗ (Common Stock) 65,604.67
25/02/2021Purchase36Stock Future MOH MAR 202140,938.00
25/02/2021Sale20Stock Future MOH MAR 202122,701.00

OPTIMA BANK S.A. executed the above-mentioned stock exchange transactions in its capacity as market maker in the Derivatives market of the Futures Contracts of the common stock of MOTOR OIL (HELLAS) CORINTH REFINERIES S.A.

The above stock exchange acknowledgements on OPTIMA BANK S.A. behalf to the Company and the subsequent announcement of the Company to the Capital Market Competent Authorities, are made because Mr. Petros Tzannetakis is a Non-Executive member of the Board of OPTIMA BANK S.A. and at the same time he is an Executive member of the Board of MOTOR OIL (HELLAS) CORINTH REFINERIES S.A. Mr. Petros Tzannetakis is a person obliged to acknowledge his stock exchange transactions with subject the shares issued by MOTOR OIL (HELLAS) CORINTH REFINERIES S.A. (article 19 of EU Regulation 596/2014).

Maroussi, 26 February 2021

The Board of Directors

Stock Exchange Transactions of OPTIMA BANK S.A. (Regulated Information Law 3556/2007)

MOTOR OIL (HELLAS) CORINTH REFINERIES S.A. hereby announces that in accordance with the Laws 3556/2007 and 3606/2007 it was informed by OPTIMA BANK S.A. that the latter effected stock exchange transactions as follows:

DateTransaction TypeVolumeFinancial InstrumentValue (in EUR)
24/02/2021Sale5,988ΜΟΗ (Common Stock) 67,828.39
24/02/2021Purchase683ΜΟΗ (Common Stock) 7,738.02
24/02/2021Purchase59Stock Future MOH MAR 202166,820.00

OPTIMA BANK S.A. executed the above-mentioned stock exchange transactions in its capacity as market maker in the Derivatives market of the Futures Contracts of the common stock of MOTOR OIL (HELLAS) CORINTH REFINERIES S.A.

The above stock exchange acknowledgements on OPTIMA BANK S.A. behalf to the Company and the subsequent announcement of the Company to the Capital Market Competent Authorities, are made because Mr. Petros Tzannetakis is a Non-Executive member of the Board of OPTIMA BANK S.A. and at the same time he is an Executive member of the Board of MOTOR OIL (HELLAS) CORINTH REFINERIES S.A. Mr. Petros Tzannetakis is a person obliged to acknowledge his stock exchange transactions with subject the shares issued by MOTOR OIL (HELLAS) CORINTH REFINERIES S.A. (article 19 of EU Regulation 596/2014).

Maroussi, 25 February 2021

The Board of Directors

Stock Exchange Transactions of OPTIMA BANK S.A. (Regulated Information Law 3556/2007)

MOTOR OIL (HELLAS) CORINTH REFINERIES S.A. hereby announces that in accordance with the Laws 3556/2007 and 3606/2007 it was informed by OPTIMA BANK S.A. that the latter effected stock exchange transactions as follows:

DateTransaction TypeVolumeFinancial InstrumentValue (in EUR)
23/02/2021Sale6,056ΜΟΗ (Common Stock) 68,909.59
23/02/2021Purchase2,663ΜΟΗ (Common Stock) 30,325.03
23/02/2021Purchase34Stock Future MOH MAR 202138,674.00
23/02/2021Sale24Stock Future MOH MAR 202127,347.00

OPTIMA BANK S.A. executed the above-mentioned stock exchange transactions in its capacity as market maker in the Derivatives market of the Futures Contracts of the common stock of MOTOR OIL (HELLAS) CORINTH REFINERIES S.A.

The above stock exchange acknowledgements on OPTIMA BANK S.A. behalf to the Company and the subsequent announcement of the Company to the Capital Market Competent Authorities, are made because Mr. Petros Tzannetakis is a Non-Executive member of the Board of OPTIMA BANK S.A. and at the same time he is an Executive member of the Board of MOTOR OIL (HELLAS) CORINTH REFINERIES S.A. Mr. Petros Tzannetakis is a person obliged to acknowledge his stock exchange transactions with subject the shares issued by MOTOR OIL (HELLAS) CORINTH REFINERIES S.A. (article 19 of EU Regulation 596/2014).

Maroussi, 24 February 2021

The Board of Directors

Stock Exchange Transactions of OPTIMA BANK S.A. (Regulated Information Law 3556/2007)

MOTOR OIL (HELLAS) CORINTH REFINERIES S.A. hereby announces that in accordance with the Laws 3556/2007 and 3606/2007 it was informed by OPTIMA BANK S.A. that the latter effected stock exchange transactions as follows:

DateTransaction TypeVolumeFinancial InstrumentValue (in EUR)
22/02/2021Sale3,328ΜΟΗ (Common Stock) 38,311.24
22/02/2021Purchase3,810ΜΟΗ (Common Stock) 43,708.84
22/02/2021Purchase4Stock Future MOH MAR 20214,624.00
22/02/2021Sale25Stock Future MOH MAR 202128,740.00

OPTIMA BANK S.A. executed the above-mentioned stock exchange transactions in its capacity as market maker in the Derivatives market of the Futures Contracts of the common stock of MOTOR OIL (HELLAS) CORINTH REFINERIES S.A.

The above stock exchange acknowledgements on OPTIMA BANK S.A. behalf to the Company and the subsequent announcement of the Company to the Capital Market Competent Authorities, are made because Mr. Petros Tzannetakis is a Non-Executive member of the Board of OPTIMA BANK S.A. and at the same time he is an Executive member of the Board of MOTOR OIL (HELLAS) CORINTH REFINERIES S.A. Mr. Petros Tzannetakis is a person obliged to acknowledge his stock exchange transactions with subject the shares issued by MOTOR OIL (HELLAS) CORINTH REFINERIES S.A. (article 19 of EU Regulation 596/2014).

Maroussi, 23 February 2021

The Board of Directors

Stock Exchange Transactions of OPTIMA BANK S.A. (Regulated Information Law 3556/2007)

MOTOR OIL (HELLAS) CORINTH REFINERIES S.A. hereby announces that in accordance with the Laws 3556/2007 and 3606/2007 it was informed by OPTIMA BANK S.A. that the latter effected stock exchange transactions as follows:

DateTransaction TypeVolumeFinancial InstrumentValue (in EUR)
19/02/2021Sale3,692ΜΟΗ (Common Stock) 42,617.62
19/02/2021Purchase2,585ΜΟΗ (Common Stock) 29,984.07
19/02/2021Purchase22Stock Future MOH MAR 202125,447.00
19/02/2021Sale3Stock Future MOH MAR 20213,478.00

OPTIMA BANK S.A. executed the above-mentioned stock exchange transactions in its capacity as market maker in the Derivatives market of the Futures Contracts of the common stock of MOTOR OIL (HELLAS) CORINTH REFINERIES S.A.

The above stock exchange acknowledgements on OPTIMA BANK S.A. behalf to the Company and the subsequent announcement of the Company to the Capital Market Competent Authorities, are made because Mr. Petros Tzannetakis is a Non-Executive member of the Board of OPTIMA BANK S.A. and at the same time he is an Executive member of the Board of MOTOR OIL (HELLAS) CORINTH REFINERIES S.A. Mr. Petros Tzannetakis is a person obliged to acknowledge his stock exchange transactions with subject the shares issued by MOTOR OIL (HELLAS) CORINTH REFINERIES S.A. (article 19 of EU Regulation 596/2014).

Maroussi, 22 February 2021

The Board of Directors

Stock Exchange Transactions of OPTIMA BANK S.A. (Regulated Information Law 3556/2007)

MOTOR OIL (HELLAS) CORINTH REFINERIES S.A. hereby announces that in accordance with the Laws 3556/2007 and 3606/2007 it was informed by OPTIMA BANK S.A. that the latter effected stock exchange transactions as follows:

DateTransaction TypeVolumeFinancial InstrumentValue (in EUR)
18/02/2021Sale2,468ΜΟΗ (Common Stock) 29,080.04
18/02/2021Purchase9,536ΜΟΗ (Common Stock) 111,618.52
18/02/2021Purchase20Stock Future MOH MAR 202123,520.00
18/02/2021Sale82Stock Future MOH MAR 202196,166.00

OPTIMA BANK S.A. executed the above-mentioned stock exchange transactions in its capacity as market maker in the Derivatives market of the Futures Contracts of the common stock of MOTOR OIL (HELLAS) CORINTH REFINERIES S.A.

The above stock exchange acknowledgements on OPTIMA BANK S.A. behalf to the Company and the subsequent announcement of the Company to the Capital Market Competent Authorities, are made because Mr. Petros Tzannetakis is a Non-Executive member of the Board of OPTIMA BANK S.A. and at the same time he is an Executive member of the Board of MOTOR OIL (HELLAS) CORINTH REFINERIES S.A. Mr. Petros Tzannetakis is a person obliged to acknowledge his stock exchange transactions with subject the shares issued by MOTOR OIL (HELLAS) CORINTH REFINERIES S.A. (article 19 of EU Regulation 596/2014).

Maroussi, 19 February 2021

The Board of Directors

Stock Exchange Transactions of OPTIMA BANK S.A. (Regulated Information Law 3556/2007)

MOTOR OIL (HELLAS) CORINTH REFINERIES S.A. hereby announces that in accordance with the Laws 3556/2007 and 3606/2007 it was informed by OPTIMA BANK S.A. that the latter effected stock exchange transactions as follows:

DateTransaction TypeVolumeFinancial InstrumentValue (in EUR)
17/02/2021Sale5,314ΜΟΗ (Common Stock) 62,477.86
17/02/2021Purchase7,423ΜΟΗ (Common Stock) 87,584.63
17/02/2021Purchase2Stock Future MOH MAR 20212,328.00
17/02/2021Sale70Stock Future MOH MAR 202182,914.00

OPTIMA BANK S.A. executed the above-mentioned stock exchange transactions in its capacity as market maker in the Derivatives market of the Futures Contracts of the common stock of MOTOR OIL (HELLAS) CORINTH REFINERIES S.A.

The above stock exchange acknowledgements on OPTIMA BANK S.A. behalf to the Company and the subsequent announcement of the Company to the Capital Market Competent Authorities, are made because Mr. Petros Tzannetakis is a Non-Executive member of the Board of OPTIMA BANK S.A. and at the same time he is an Executive member of the Board of MOTOR OIL (HELLAS) CORINTH REFINERIES S.A. Mr. Petros Tzannetakis is a person obliged to acknowledge his stock exchange transactions with subject the shares issued by MOTOR OIL (HELLAS) CORINTH REFINERIES S.A. (article 19 of EU Regulation 596/2014).

Maroussi, 18 February 2021

The Board of Directors

Stock Exchange Transactions of OPTIMA BANK S.A. (Regulated Information Law 3556/2007)

MOTOR OIL (HELLAS) CORINTH REFINERIES S.A. hereby announces that in accordance with the Laws 3556/2007 and 3606/2007 it was informed by OPTIMA BANK S.A. that the latter effected stock exchange transactions as follows:

DateTransaction TypeVolumeFinancial InstrumentValue (in EUR)
15/02/2021Sale1,560ΜΟΗ (Common Stock) 18,171.77
15/02/2021Purchase6,353ΜΟΗ (Common Stock) 74,637.90
15/02/2021Purchase19Stock Future MOH MAR 202122,125.00
15/02/2021Sale15Stock Future MOH MAR 202117,658.00
16/02/2021Sale3,930ΜΟΗ (Common Stock) 46,590.64
16/02/2021Purchase8,384ΜΟΗ (Common Stock) 99,019.44
16/02/2021Purchase13Stock Future MOH MAR 202115,244.00
16/02/2021Sale55Stock Future MOH MAR 202165,219.00

OPTIMA BANK S.A. executed the above-mentioned stock exchange transactions in its capacity as market maker in the Derivatives market of the Futures Contracts of the common stock of MOTOR OIL (HELLAS) CORINTH REFINERIES S.A.

The above stock exchange acknowledgements on OPTIMA BANK S.A. behalf to the Company and the subsequent announcement of the Company to the Capital Market Competent Authorities, are made because Mr. Petros Tzannetakis is a Non-Executive member of the Board of OPTIMA BANK S.A. and at the same time he is an Executive member of the Board of MOTOR OIL (HELLAS) CORINTH REFINERIES S.A. Mr. Petros Tzannetakis is a person obliged to acknowledge his stock exchange transactions with subject the shares issued by MOTOR OIL (HELLAS) CORINTH REFINERIES S.A. (article 19 of EU Regulation 596/2014).

Maroussi, 17 February 2021

The Board of Directors

Stock Exchange Transactions of OPTIMA BANK S.A. (Regulated Information Law 3556/2007)

MOTOR OIL (HELLAS) CORINTH REFINERIES S.A. hereby announces that in accordance with the Laws 3556/2007 and 3606/2007 it was informed by OPTIMA BANK S.A. that the latter effected stock exchange transactions as follows:

DateTransaction TypeVolumeFinancial InstrumentValue (in EUR)
12/02/2021Sale1,988ΜΟΗ (Common Stock) 22,569.41
12/02/2021Purchase1,580ΜΟΗ (Common Stock) 17,878.50
12/02/2021Sale19Stock Future MOH MAR 202121,611.00

OPTIMA BANK S.A. executed the above-mentioned stock exchange transactions in its capacity as market maker in the Derivatives market of the Futures Contracts of the common stock of MOTOR OIL (HELLAS) CORINTH REFINERIES S.A.

The above stock exchange acknowledgements on OPTIMA BANK S.A. behalf to the Company and the subsequent announcement of the Company to the Capital Market Competent Authorities, are made because Mr. Petros Tzannetakis is a Non-Executive member of the Board of OPTIMA BANK S.A. and at the same time he is an Executive member of the Board of MOTOR OIL (HELLAS) CORINTH REFINERIES S.A. Mr. Petros Tzannetakis is a person obliged to acknowledge his stock exchange transactions with subject the shares issued by MOTOR OIL (HELLAS) CORINTH REFINERIES S.A. (article 19 of EU Regulation 596/2014).

Maroussi, 15 February 2021

The Board of Directors