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.