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Cyprus Stock Exchange

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TRADING<br />

Price<br />

Price Price<br />

Code Company Name<br />

Low High Last<br />

Value<br />

Traded<br />

Securities Number of Listed<br />

€ € € € Traded Transactions Securities<br />

TLM D & M TELEMARKETING PUBLIC LTD 0,07 0,17 0,13 13.268,59 105.733 37 7.700.000<br />

USB UNIVERSAL BANK PUBLIC LTD 1,60 4,98 4,78 60.908.462,17 15.378.149 1.567 15.128.151<br />

CORPORATE BONDS<br />

BCSB BANK OF CYPRUS PUBLIC COMPANY LTD -<br />

CAPITAL SECURITIES (B)<br />

HBDD HELLENIC BANK PUBLIC COMPANY LTD<br />

(DEBENTURES) 2004/2009<br />

LGCS MARFIN POPULAR BANK PUBLIC CO LTD<br />

(CAPITAL SECURITIES)<br />

LGDD MARFIN POPULAR BANK PUBLIC CO LTD (BONDS<br />

2003/2007)<br />

GOVERNMENT BONDS<br />

97,00 103,00 97,00 120.493,99 12.319.014 17 5.125.804.314<br />

97,00 97,00 97,00 82.867,17 8.543.007 1 2.562.902.141<br />

100,00 1002,50 100,90 539.879,24 38.443.532 30 8.543.007.143<br />

102,00 102,00 102,00 17.427,73 1.708.601 1 8.984<br />

GB051A03 GOVERNMENT BONDS, 1st Issue, 1st Series, 5-year<br />

Bonds (4,75%, 2008)<br />

98,35 98,35 98,35 16.804,10 1.708.601 2 253.252.704<br />

GB051A05 5,75% GOVERNMENT BONDS (2010, 1st SERIES<br />

2005, 1st ISSUE)<br />

1,06 103,00 103,00 8.969,47 3.588.062 5 28.899.370.201<br />

GB051A06 4,25% GOVERNMENT BONDS (2011, 1st SERIES<br />

2006)<br />

98,00 98,00 98,00 13.897,76 1.418.139 1 51.258.043.244<br />

GB051B03 GOVERNMENT BONDS, 1st Issue, 1st Series, 5-year<br />

Bonds (4,25%, 2008)<br />

101,31 101,50 101,50 312.064,09 30.754.826 2 35.710.316.872<br />

GB051B04 GOVERNMENT BONDS, 1st Issue, 1st Series, 5-year<br />

Bonds (5,75%, 2009)<br />

101,00 103,00 101,00 5.211,23 512.580 2 27.559.331.178<br />

GB051B05 5,00% GOVERNMENT BONDS (2010, 1st SERIES<br />

2005)<br />

101,00 101,00 101,00 7.765,59 768.871 1 6.834.405.757<br />

GB101A05 6,00% GOVERNMENT BONDS (2015, 1st SERIES<br />

2005)<br />

101,00 101,00 101,00 1.725,69 170.860 1 2.764.705.075<br />

GB101A98 GOVERNMENT BONDS 7% 2008 (1st ISSUE 1998) 102,25 102,25 102,25 17.470,45 1.708.601 1 8.452.827.216<br />

GB102C05 4,75% GOVERNMENT BONDS (2015, 2nd SERIES<br />

2005)<br />

1,10 1,10 1,10 67,66 615.097 1 2.562.902.163<br />

GB103B04 6,00% GOVERNMENT BONDS (2014, 3rd Series 2004) 101,00 104,00 101,00 5.228,32 512.580 2 3.417.202.882<br />

GB151B05 5,35% GOVERNMENT BONDS (2020, 1st SERIES<br />

2005)<br />

WD WOOLWORTH (CYPRUS) PROPERTIES PLC (BOND<br />

2005/2007)<br />

100,00 100,00 100,00 11.618,49 1.161.849 1 6.834.405.765<br />

100,00 100,00 100,00 9.716,82 971.681 8 6.807.388<br />

22

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