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Cyprus Stock Exchange

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Conversion of securities to shares, 2007<br />

Listed<br />

Date Code Name of Issuer<br />

31/1/2007 HBEW HELLENIC BANK PUBLIC COMPANYLTD (AMERICAN<br />

TYPE WARRANTS 2003/2007)<br />

FUNDS RAISED 30<br />

Number<br />

of<br />

Exercise<br />

Price Funds Raised<br />

Shares (£) (£) (€)<br />

269.734 0,70 188.814 322.608<br />

8/3/2007 HBEW HELLENIC BANK PUBLIC COMPANYLTD (AMERICAN<br />

TYPE WARRANTS 2003/2007)<br />

145.048 0,70 101.534 173.480<br />

20/4/2007 HBEW HELLENIC BANK PUBLIC COMPANYLTD (AMERICAN<br />

TYPE WARRANTS 2003/2007)<br />

85.528 0,70 59.870 102.293<br />

30/4/2007 TCAP TRIENA INVESTMENT PUBLIC COMPANY LTD -<br />

CAPITAL<br />

11.932 0<br />

30/4/2007 TINC TRIENA INVESTMENT PUBLIC COMPANY LTD -<br />

INCOME<br />

11.932 0<br />

30/4/2007 TINT TRIENA INVESTMENT PUBLIC COMPANY LTD -<br />

INTERNATIONAL<br />

5.966 2,50 14.915 25.484<br />

18/5/2007 WW WOOLWORTH (CYPRUS) PROPERTIES PUBLIC LTD<br />

(WARRANTS 2003/2007)<br />

16.764.059 0,30 5.029.218 8.592.929<br />

25/5/2007 HBEW HELLENIC BANK PUBLIC COMPANYLTD (AMERICAN<br />

TYPE WARRANTS 2003/2007)<br />

133.199 0,70 93.239 159.309<br />

25/5/2007 WW WOOLWORTH (CYPRUS) PROPERTIES PUBLIC LTD<br />

(WARRANTS 2003/2007)<br />

1.479.585 0,30 443.876 758.406<br />

13/6/2007 HBEW HELLENIC BANK PUBLIC COMPANYLTD (AMERICAN<br />

TYPE WARRANTS 2003/2007)<br />

1.654.277 0,70 1.157.994 1.978.550<br />

15/6/2007 LHG LIBRA HOLIDAYS GROUP PLC 18.666.733 0<br />

27/6/2007 HBEW HELLENIC BANK PUBLIC COMPANYLTD (AMERICAN<br />

TYPE WARRANTS 2003/2007)<br />

17.356.083 0,70 12.149.258 20.758.240<br />

4/7/2007 AMAW AMATHUS PUBLIC LTD (Warrants 2007/2013) 2.912 0,20 582 995<br />

4/7/2007 CCCW THE CYPRUS CEMENT PUBLIC COMPANY LTD<br />

(WARRANTS 2009)<br />

133.992 0,30 40.198 68.682<br />

5/9/2007 HBEW HELLENIC BANK PUBLIC COMPANYLTD (AMERICAN<br />

TYPE WARRANTS 2003/2007)<br />

2.770.320 0,70 1.939.224 3.313.361<br />

26/9/2007 HBEW HELLENIC BANK PUBLIC COMPANYLTD (AMERICAN<br />

TYPE WARRANTS 2003/2007)<br />

2.834.574 0,70 1.984.202 3.390.210<br />

1/11/2007 HBEW HELLENIC BANK PUBLIC COMPANYLTD (AMERICAN<br />

TYPE WARRANTS 2003/2007)<br />

1.576.779 0,70 1.103.745 1.885.861<br />

15/11/2007 ERRW WARRANTS 2005/2012 EUROPROFIT CAPITAL<br />

INVESTORS PUBLIC LTD<br />

480.511 0,05 24.026 41.050<br />

21/11/2007 HBEW HELLENIC BANK PUBLIC COMPANYLTD (AMERICAN<br />

TYPE WARRANTS 2003/2007)<br />

1.548.494 0,70 1.083.946 1.852.031<br />

6/12/2007 INF INTERFUND INVESTMENTS PLC 4.870.657 0,15 730.599 1.248.302<br />

20/12/2007 CPB MARFIN POPULAR BANK PUBLIC CO LTD 8.385 6,43 53.916 92.120<br />

21/12/2007 AMAW AMATHUS PUBLIC LTD (Warrants 2007/2013) 715 0,20 143 244<br />

21/12/2007 HBEW HELLENIC BANK PUBLIC COMPANYLTD (AMERICAN<br />

TYPE WARRANTS 2003/2007)<br />

3.042.683 0,70 2.129.878 3.639.113<br />

28/12/2007 SFS SFS GROUP PUBLIC COMPANY LTD 3.693.858 0,15 554.079 946.700<br />

Total 28.883.253 49.349.967

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