|
AEON
|
Aeonic Securities C.I.F Plc
|
30/12/2015 00:00:00
|
600000
|
1.000(EUR)
|
1.00000
|
600,000.00
|
|
AMPLUS
|
G.D. AMPLUS PUBLIC COMPANY LTD
|
19/01/2018 17:48:46
|
26000
|
1.000(EUR)
|
1.00000
|
26,000.00
|
|
ANAST
|
D&S ANASTOPOULOS S.A
|
29/02/2016 00:00:00
|
5705053
|
0.200(EUR)
|
1.00000
|
1,141,010.60
|
|
ARVAN
|
G. Arvanitakis Group Public Ltd (CR with VR_C)
|
29/10/2020 12:44:50
|
19662520
|
1.100(EUR)
|
1.00000
|
21,628,772.00
|
|
ASPL1
|
Aphrodite Springs Public Ltd
|
23/07/2020 11:48:52
|
20000
|
1,634.000(EUR)
|
1.00000
|
32,680,000.00
|
|
CBAM
|
Constantinou Bros Properties Plc
|
29/03/2010 00:00:00
|
1950000
|
18.900(EUR)
|
1.00000
|
36,855,000.00
|
|
CBD
|
CONSTANTINOU BROS DEVELOPERS PLC
|
24/10/2019 10:34:26
|
14990
|
2.520(EUR)
|
1.00000
|
37,774.80
|
|
ECON
|
P.G. ECONOMIDES PROPERTIES PLC (CR with VR_C)
|
16/11/2020 11:21:17
|
11934065
|
1.000(EUR)
|
1.00000
|
11,934,065.00
|
|
EHMI
|
ECHMI S.A. INVESTMENT CONSULTANTS
|
10/04/2012 00:00:00
|
321123
|
5.150(EUR)
|
1.00000
|
1,653,783.45
|
|
EPIEN
|
Selected Energy S.A.
|
28/06/2012 00:00:00
|
10906250
|
4.000(EUR)
|
1.00000
|
43,625,000.00
|
|
EUMBR
|
RichReach Corporation Public Ltd
|
16/01/2019 14:29:48
|
11312472
|
4.000(EUR)
|
1.00000
|
45,249,888.00
|
|
FAHC
|
FIRST ADVISORY AND HOLDINGS S.Α
|
08/08/2017 00:00:00
|
1220000
|
19.000(EUR)
|
1.00000
|
23,180,000.00
|
|
GAS
|
C.O. CYPRUS OPPORTUNITY ENERGY PUBLIC COMPANY LTD
|
17/07/2012 00:00:00
|
126780762
|
0.009(EUR)
|
1.00000
|
1,141,026.86
|
|
HANGJI
|
HANGJI GLOBAL LTD
|
12/03/2019 10:41:25
|
50201100
|
18.600(EUR)
|
1.00000
|
933,740,460.00
|
|
HBSN
|
Hebson Holdings Plc
|
28/01/2019 13:59:48
|
30000000
|
0.630(EUR)
|
1.00000
|
18,900,000.00
|
|
INLI
|
INTERLIFE GENERAL INSURANCE S.A.
|
17/10/2012 00:00:00
|
18567912
|
3.480(EUR)
|
1.00000
|
64,616,333.76
|
|
INTRA
|
Intraware Investments Public Ltd
|
18/01/2016 00:00:00
|
40000
|
3,100.000(EUR)
|
1.00000
|
124,000,000.00
|
|
IQGMG
|
IQ GMG – Intensive Quality Global Medical Group Public Ltd (CR with VR_C)
|
08/11/2019 13:09:16
|
1002000
|
1.000(EUR)
|
1.00000
|
1,002,000.00
|
|
ITTL
|
The Mall of Cyprus (MC) Plc
|
06/08/2010 00:00:00
|
100000000
|
0.750(EUR)
|
1.00000
|
75,000,000.00
|
|
KERV
|
Kerverus Holding IT (Cyprus) Plc
|
29/06/2012 00:00:00
|
12809200
|
0.186(EUR)
|
1.00000
|
2,382,511.20
|
|
KINGS
|
KING'S HEAD DEVELOPMENT PLC
|
24/10/2019 10:16:26
|
7130000
|
3.360(EUR)
|
1.00000
|
23,956,800.00
|
|
KOYIM
|
K. Kouimtzis S.A.
|
07/07/2017 00:00:00
|
600000
|
1.000(EUR)
|
1.00000
|
600,000.00
|
|
KOYTARI
|
Athanasios D. Koukoutaris
|
06/06/2017 00:00:00
|
21000000
|
0.390(EUR)
|
1.00000
|
8,190,000.00
|
|
LAGLF
|
LANITIS GOLF PUBLIC CO LTD
|
20/01/2015 00:00:00
|
2761674
|
27.000(EUR)
|
1.00000
|
74,565,198.00
|
|
LAY
|
LAYSTER INVESTMENTS PLC
|
24/10/2019 10:28:53
|
101000
|
250.000(EUR)
|
1.00000
|
25,250,000.00
|
|
LIMNI
|
Cyprus Limni Resorts & Golfcourses Plc
|
29/03/2010 00:00:00
|
300000000
|
0.980(EUR)
|
1.00000
|
294,000,000.00
|
|
METRANC
|
Metranaco Public Company Ltd (CR with VR_C)
|
18/05/2018 17:46:09
|
26000
|
1.000(EUR)
|
1.00000
|
26,000.00
|
|
MHP
|
MAGEAN HOLDING PLC
|
05/02/2019 11:39:33
|
886222
|
3.080(EUR)
|
1.00000
|
2,729,563.76
|
|
NETIN
|
NET INFO Plc
|
22/04/2016 00:00:00
|
12820670
|
1.240(EUR)
|
1.00000
|
15,897,630.80
|
|
ORCA
|
ORCA Investment Plc
|
10/09/2010 00:00:00
|
1200000
|
11.900(EUR)
|
1.00000
|
14,280,000.00
|
|
PLATA
|
Plata Management Public Ltd
|
24/10/2016 00:00:00
|
10100000
|
0.010(EUR)
|
1.00000
|
101,000.00
|
|
ROEN
|
R ENERGY 1 S.A.
|
05/08/2016 00:00:00
|
2914411
|
5.650(EUR)
|
1.00000
|
16,466,422.15
|
|
ROFOL
|
PlanetClean Recycling Industries Plc
|
23/02/2018 17:52:23
|
3715
|
7.000(EUR)
|
1.00000
|
26,005.00
|
|
SNPM
|
SNP Southeast Network Public Ltd
|
15/02/2016 00:00:00
|
39800000
|
0.010(EUR)
|
1.00000
|
398,000.00
|
|
SOLIDUS
|
SOLIDUS SECURITIES S.A.
|
21/05/2019 11:41:44
|
100000
|
30.000(EUR)
|
1.00000
|
3,000,000.00
|
|
STC
|
Global Digital Services Plc
|
30/04/2013 00:00:00
|
1525000000
|
0.011(EUR)
|
1.00000
|
16,775,000.00
|
|
STONE
|
PAPHOS STONE C. ESTATES PLC
|
24/10/2019 10:06:04
|
4680000
|
2.140(EUR)
|
1.00000
|
10,015,200.00
|
|
TORIA
|
TORIASE PUBLIC COMPANY LTD
|
08/08/2019 12:54:37
|
13000
|
2.000(EUR)
|
1.00000
|
26,000.00
|
|
UGE
|
UNIVERSAL GOLF ENTERPRISES PLC
|
29/12/2014 00:00:00
|
34328000
|
1.090(EUR)
|
1.00000
|
37,417,520.00
|
|
VITAF
|
Pharmaceutical Centre S.A.
|
21/01/2020 12:41:46
|
19494313
|
1.200(EUR)
|
1.00000
|
23,393,175.60
|
|
VOPE
|
Vonpende Holdings Plc
|
08/02/2016 00:00:00
|
253600
|
16.600(EUR)
|
1.00000
|
4,209,760.00
|
|
WOOC
|
The Mall of Engomi (ME) Plc
|
10/07/2015 00:00:00
|
10000000
|
1.000(EUR)
|
1.00000
|
10,000,000.00
|
|
ACI4
|
ACCESS COMMERCIAL INVESTORS 4 PLC (Bonds 2022)
|
27/03/2019 12:36:26
|
2435529
|
1.013(GBP)
|
0.88625
|
2,784,109.88
|
|
EULER
|
Thameside Investment Group Plc (Bonds 2021)
|
14/01/2016 00:00:00
|
2595667
|
1.000(GBP)
|
0.88625
|
2,928,820.31
|
|
HJP
|
Vernon Property Plc
|
28/09/2015 00:00:00
|
2373254
|
0.800(GBP)
|
0.88625
|
2,142,288.52
|
|
HJSP
|
Elaine Securities Plc (Bonds 2025)
|
28/09/2015 00:00:00
|
3943306
|
1.032(GBP)
|
0.88625
|
4,592,700.09
|
|
JCF21
|
Just Cash Flow Plc (Bonds 2021)
|
06/04/2017 00:00:00
|
33820
|
100.000(GBP)
|
0.88625
|
3,816,078.98
|
|
JLD21
|
JLG Group Plc (Bonds 2021)
|
04/02/2019 13:14:57
|
5381139
|
1.000(GBP)
|
0.88625
|
6,071,807.05
|
|
JLD23
|
JLG Group Plc (Bonds 2023)
|
28/12/2020 16:45:53
|
200000
|
1.000(GBP)
|
0.88625
|
225,669.96
|
|
JLD25
|
JLG Group Plc (Bonds 2025)
|
04/02/2019 13:38:52
|
3288114
|
1.000(GBP)
|
0.88625
|
3,710,142.74
|
|
MERE
|
The Meredith Property Group Plc
|
25/04/2016 00:00:00
|
3766253
|
1.001(GBP)
|
0.88625
|
4,253,900.43
|
|
PWE
|
PWE Holdings Plc (Bonds 2021)
|
12/12/2016 00:00:00
|
549019
|
1.000(GBP)
|
0.88625
|
619,485.47
|
|
SAINT
|
All Saints Commercial Plc (Bonds 2023)
|
15/01/2016 00:00:00
|
4365375
|
1.000(GBP)
|
0.88625
|
4,925,669.96
|
|
SWAN
|
Swan Real Estate Plc
|
24/05/2016 00:00:00
|
2405854
|
1.032(GBP)
|
0.88625
|
2,802,056.42
|