MPOURDAKOS ThEODΟROS

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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2006-06-05	2006-06-05	DIOLKOS CLOSED END INVESTMENT FUND S.A.	S Sale	10,337 284.48 €3,402,770	10,337	284.48	€3,402,770