According to the Investment Services and Activities and Regulated Markets Law of the Cyprus Securities and Exchange Commission (Law 144(I)/2007, as amended and ratified from time to time), an Investment Firm which, either on own account or on behalf of clients, concludes transactions in shares admitted to trading on an EU regulated market outside a regulated market or MTF (i.e. OTC transactions), must make public the volume and price of those transactions and the time at which they were concluded (the post-trade transparency requirement). This information must be made public no later than three minutes after the transaction has been executed, on a reasonable commercial basis, and in a manner, which is easily accessible to other market participants.

On January 3, 2018, the Markets in Financial Instruments Regulation (Regulation (EU) 600/2014, known as MiFIR), comes into force. MiFIR widens the scope of the post-trade transparency requirements to non-equity, equity and equity-like instruments, places the reporting obligation of OTC trades through an Approved Publication Arrangement (APA) upon seller (unless the counterparty is not regulated under MiFID/ MiFIR, or the counterparty is a Systematic Internaliser) and sets stricter post-trade publication timeframes.

Alfa Capital Holdings (Cyprus) Limited makes public through its website all relevant transactions in line with the aforementioned provisions of the Law 144(I)/2007. From January 3, 2018, these transactions will be made public through an authorised and approved APA selected by the Company.

Please note that “Side 1” is displayed when Alfa Capital Holdings (Cyprus) Limited is the buyer. In the case that Alfa Capital Holdings (Cyprus) Limited is the seller, the report table will display “Side 2”.

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Trade Date Trade Time Type Security Quantity Price Side Currency Venue
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