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Mauna Kea Technologies
Capital/Financing Update • Jan 21, 2025
1507_rns_2025-01-21_aff1da93-23db-43bd-b491-a73f23e18b6f.pdf
Capital/Financing Update
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HALF-YEAR LIQUIDITY CONTRACT STATEMENT FOR H2 2024 WITH THE BROKERAGE FIRM GILBERT DUPONT
Paris, January 21, 2025,
Under the liquidity contract between the company MAUNA KEA TECHNOLOGIES and the brokerage firm Gilbert Dupont, the following resources appeared on the liquidity account on December 31, 2024:
- Number of shares: 0 share
- Cash balance: €0
Over the second half of 2024, it has been negotiated a total of:
| BUY SIDE | 987,283 shares | €349,091.29 | 1,734 transactions | |
|---|---|---|---|---|
| SELL SIDE | 1,071,874 shares | €363,988.03 | 1,332 transactions |
As a reminder, on the half-year statement on June 28, 2024, the following resources were held in the liquidity account:
- Number of shares: 84,591 shares
- Cash balance: €19,043.09
It is recalled that upon the implementation of the liquidity contract, the following resources were made available:
***
- Number of shares: 7,558 shares
- Cash balance: €277,913.78
About Mauna Kea Technologies
Mauna Kea Technologies is a global medical device company that manufactures and sells Cellvizio®, the real-time in vivo cellular imaging platform. This technology uniquely delivers in vivo cellular visualization which enables physicians to monitor the progression of disease over time, assess point-in-time reactions as they happen in real time, classify indeterminate areas of concern, and guide surgical interventions. The Cellvizio® platform is used globally across a wide range of medical specialties and is making a transformative change in the way physicians diagnose and treat patients. For more information, visit www.maunakeatech.com.
Mauna Kea Technologies
NewCap - Investor Relations
Aurélie Manavarere / Thomas Grojean +33 (0)1 44 71 94 94 [email protected]
Disclaimer
This press release contains forward-looking statements about Mauna Kea Technologies and its business. All statements other than statements of historical fact included in this press release, including, but not limited to, statements regarding Mauna Kea Technologies'
financial condition, business, strategies, plans and objectives for future operations are forward-looking statements. Mauna Kea Technologies believes that these forward-looking statements are based on reasonable assumptions. However, no assurance can be given that the expectations expressed in these forward-looking statements will be achieved. These forward-looking statements are subject to numerous risks and uncertainties, including those described in Chapter 2 of Mauna Kea Technologies' 2023 Annual Report filed with the Autorité des marchés financiers (AMF) on April 30, 2024, which is available on the Company's website (www.maunakeatech.fr), as well as the risks associated with changes in economic conditions, financial markets and the markets in which Mauna Kea Technologies operates. The forward-looking statements contained in this press release are also subject to risks that are unknown to Mauna Kea Technologies or that Mauna Kea Technologies does not currently consider material. The occurrence of some or all of these risks could cause the actual results, financial condition, performance or achievements of Mauna Kea Technologies to differ materially from those expressed in the forward-looking statements. This press release and the information contained herein do not constitute an offer to sell or subscribe for, or the solicitation of an order to buy or subscribe for, shares of Mauna Kea Technologies in any jurisdiction in which such offer, solicitation or sale would be unlawful prior to registration or qualification under the securities laws of any such jurisdiction. The distribution of this press release may be restricted in certain jurisdictions by local law. Persons into whose possession this document comes are required to comply with all local regulations applicable to this document.
APPENDIX – H2 2024
| Buy side | Sell side | ||||||
|---|---|---|---|---|---|---|---|
| Number of transactions |
Number of shares |
Trade volume in EUR |
Number of transactions |
Number of shares |
Trade volume in EUR |
||
| TOTAL | 1,734 | 987,283 | 349,091.29 | 1,332 | 1,071,874 | 363,988.03 | |
| 01/07/2024 | 12 | 10173 | 3828,57 | 21 | 23037 | 8809,24 | |
| 02/07/2024 | 12 | 11550 | 4460,16 | 4 | 5510 | 2142,39 | |
| 03/07/2024 | 21 | 9782 | 3753,42 | 8 | 7782 | 2988,41 | |
| 04/07/2024 | 6 | 3380 | 1307,94 | 21 | 21364 | 8239,5 | |
| 05/07/2024 | 9 | 12126 | 4714,17 | 3 | 6500 | 2520 | |
| 08/07/2024 | 23 | 19329 | 7427,65 | 2 | 1100 | 426,25 | |
| 09/07/2024 | 8 | 1844 | 706,31 | 0 | 0 | 0 | |
| 10/07/2024 | 18 | 5727 | 2167,36 | 2 | 2845 | 1083,08 | |
| 11/07/2024 | 6 | 4397 | 1640,46 | 19 | 20362 | 7657,08 | |
| 12/07/2024 | 7 | 5273 | 2007,03 | 9 | 17744 | 6798,43 | |
| 15/07/2024 | 7 | 4644 | 1772,9 | 13 | 6400 | 2462 | |
| 16/07/2024 | 19 | 12696 | 4918,96 | 27 | 23430 | 9117,04 | |
| 17/07/2024 | 22 | 27928 | 10914,79 | 8 | 10991 | 4289,36 | |
| 18/07/2024 | 9 | 10102 | 3957,25 | 16 | 25960 | 10181,71 | |
| 19/07/2024 | 32 | 43543 | 17185,31 | 24 | 30502 | 12086,01 | |
| 22/07/2024 | 29 | 23176 | 9887,37 | 58 | 34340 | 14451,09 | |
| 23/07/2024 | 64 | 28572 | 13343,4 | 33 | 12987 | 6293,05 | |
| 24/07/2024 | 59 | 23805 | 10358,27 | 17 | 23980 | 10502,71 | |
| 25/07/2024 | 31 | 27109 | 11539,08 | 38 | 27086 | 11624,61 | |
| 26/07/2024 | 40 | 21411 | 8144,33 | 24 | 16480 | 6457,31 | |
| 29/07/2024 | 17 | 17734 | 6800,45 | 8 | 12140 | 4732,37 | |
| 30/07/2024 | 17 | 5635 | 2139,3 | 15 | 10091 | 3840,55 | |
| 31/07/2024 | 10 | 13439 | 5135,62 | 28 | 17729 | 6783,7 | |
| 01/08/2024 | 13 | 13578 | 5180,5 | 22 | 16797 | 6425,59 | |
| 02/08/2024 | 15 | 9500 | 3617,52 | 0 | 0 | 0 | |
| 05/08/2024 | 14 | 18398 | 6959,74 | 8 | 10533 | 3996,83 | |
| 06/08/2024 | 9 | 10322 | 3842,05 | 9 | 10201 | 3811,34 | |
| 07/08/2024 | 9 | 3070 | 1146,08 | 22 | 17295 | 6464,3 | |
| 08/08/2024 | 16 | 13711 | 5129,13 | 5 | 6108 | 2288,34 | |
| 09/08/2024 | 4 | 5114 | 1904,97 | 12 | 14077 | 5248,09 | |
| 12/08/2024 | 14 | 10596 | 3939,68 | 5 | 2904 | 1082,18 | |
| 13/08/2024 | 17 | 5436 | 1982,94 | 4 | 1801 | 658,87 | |
| 14/08/2024 | 12 | 3496 | 1270,46 | 11 | 5912 | 2150,71 | |
| 15/08/2024 | 2 | 959 | 349,84 | 11 | 6153 | 2255,87 | |
| 16/08/2024 | 20 | 6783 | 2482,6 | 11 | 5984 | 2193,24 | |
| 19/08/2024 | 10 | 3110 | 1143,47 | 12 | 7369 | 2713,98 | |
| 20/08/2024 | 14 | 16708 | 6140,9 | 4 | 8255 | 3034,53 | |
| 21/08/2024 | 21 | 8139 | 2969,01 | 6 | 6240 | 2288,11 | |
| 22/08/2024 | 12 | 3158 | 1131,98 | 14 | 5864 | 2082,7 | |
| 23/08/2024 | 9 | 10617 | 3783,52 | 8 | 3043 | 1086,26 | |
| 26/08/2024 | 6 | 9827 | 3704,14 | 43 | 40028 | 14741,62 | |
| 27/08/2024 | 5 | 2141 | 813,16 | 15 | 3940 | 1500,9 | |
| 28/08/2024 | 17 | 15430 | 5824,16 | 3 | 2008 | 766,24 | |
| 29/08/2024 | 18 | 15371 | 5684,38 | 7 | 1504 | 550,83 | |
| 30/08/2024 02/09/2024 |
8 12 |
1642 9448 |
591,5 3389,42 |
8 4 |
1229 5000 |
446,04 1810 |
|
| 03/09/2024 | 16 | 9858 | 3503,48 | 7 | 10640 | 3779,9 | |
| 04/09/2024 | 16 | 3566 | 1241,46 | 4 | 5406 | 1892,71 | |
| 05/09/2024 | 2 | 300 | 103,9 | 13 | 11571 | 4040,06 |
|---|---|---|---|---|---|---|
| 06/09/2024 | 14 | 9172 | 3211,02 | 3 | 1571 | 542,87 |
| 09/09/2024 | 14 | 4675 | 1601,13 | 10 | 4182 | 1435,22 |
| 10/09/2024 | 14 | 14135 | 4769,59 | 9 | 9748 | 3336,39 |
| 11/09/2024 | 18 | 11405 | 4246,44 | 64 | 28457 | 10877,99 |
| 12/09/2024 | 28 | 21928 | 8053,13 | 19 | 11210 | 4041,54 |
| 13/09/2024 | 22 | 8014 | 2842,53 | 12 | 12474 | 4436,44 |
| 16/09/2024 | 38 | 17335 | 5960,44 | 17 | 11153 | 3926,59 |
| 17/09/2024 | 21 | 5072 | 1892,15 | 23 | 15381 | 5958,52 |
| 18/09/2024 | 13 | 5703 | 2166,94 | 21 | 4354 | 1664,9 |
| 19/09/2024 | 30 | 10198 | 3838,61 | 12 | 7723 | 2947,63 |
| 20/09/2024 | 36 | 6262 | 2218,03 | 5 | 750 | 263,71 |
| 23/09/2024 | 30 | 10024 | 3377,76 | 17 | 10821 | 3660,11 |
| 24/09/2024 | 15 | 14442 | 4796,65 | 5 | 6408 | 2140,75 |
| 25/09/2024 | 14 | 14107 | 4675,49 | 27 | 28758 | 9701 |
| 26/09/2024 | 3 | 690 | 242,09 | 24 | 9877 | 3508,33 |
| 27/09/2024 | 28 | 16440 | 5738,18 | 6 | 1600 | 562,8 |
| 30/09/2024 | 5 | 2450 | 860 | 14 | 8179 | 2944,44 |
| 01/10/2024 | 15 | 3446 | 1199,58 | 0 | 0 | 0 |
| 02/10/2024 | 14 | 4425 | 1497,08 | 8 | 4040 | 1371,72 |
| 03/10/2024 | 11 | 2457 | 818,5 | 9 | 1315 | 445,95 |
| 04/10/2024 | 10 | 4151 | 1419,14 | 24 | 11410 | 3928,82 |
| 07/10/2024 | 5 | 2554 | 865,36 | 0 | 0 | 0 |
| 08/10/2024 | 8 | 2965 | 996,31 | 3 | 1501 | 506,34 |
| 09/10/2024 | 8 | 2248 | 754,26 | 11 | 4199 | 1424,36 |
| 10/10/2024 | 11 | 6651 | 2237,44 | 2 | 855 | 289,57 |
| 11/10/2024 | 19 | 8809 | 2931,62 | 14 | 7162 | 2415,43 |
| 14/10/2024 | 8 | 4199 | 1405,59 | 2 | 600 | 202,08 |
| 15/10/2024 | 9 | 4702 | 1564,28 | 12 | 7231 | 2416,31 |
| 16/10/2024 | 31 | 19949 | 6378,38 | 22 | 11736 | 3803,2 |
| 17/10/2024 | 23 | 9087 | 2808,67 | 15 | 7743 | 2447,83 |
| 18/10/2024 | 14 | 8824 | 2650,45 | 4 | 5700 | 1743,65 |
| 21/10/2024 | 17 | 7401 | 2255,64 | 4 | 6541 | 1980,65 |
| 22/10/2024 | 7 | 3739 | 1123,71 | 9 | 3732 | 1119,16 |
| 23/10/2024 | 8 | 3396 | 1018,48 | 5 | 6742 | 2020,58 |
| 24/10/2024 | 20 | 5471 | 1620,42 | 5 | 2509 | 732,41 |
| 25/10/2024 | 28 | 24510 | 6933,64 | 5 | 5554 | 1573,67 |
| 28/10/2024 | 12 | 3545 | 973,6 | 0 | 0 | 0 |
| 29/10/2024 | 20 | 4302 | 1154,74 | 7 | 5230 | 1407,43 |
| 30/10/2024 | 23 | 4424 | 1162,77 | 11 | 10463 | 2759,75 |
| 31/10/2024 | 2 | 855 | 223,31 | 17 | 20317 | 5310,84 |
| 01/11/2024 04/11/2024 |
9 23 |
8578 24717 |
2281,3 6698,44 |
33 15 |
23060 11476 |
6292,4 3179,84 |
| 05/11/2024 | 13 | 6527 | 1736,75 | 14 | 10006 | 2695,19 |
| 06/11/2024 | 12 | 6344 | 1703,6 | 5 | 3307 | 895,5 |
| 07/11/2024 | 36 | 11627 | 3054,96 | 29 | 12550 | 3265,23 |
| 08/11/2024 | 12 | 4920 | 1275,71 | 7 | 8942 | 2330,66 |
| 11/11/2024 | 19 | 7688 | 1973,26 | 2 | 4000 | 1029,25 |
| 12/11/2024 | 45 | 11021 | 2627,11 | 8 | 3334 | 743,28 |
| 13/11/2024 | 41 | 18795 | 3660,82 | 15 | 6608 | 1245,22 |
| 14/11/2024 | 34 | 6509 | 1157,37 | 34 | 14271 | 2645,93 |
| 15/11/2024 | 6 | 1254 | 241,31 | 16 | 5778 | 1110,06 |
| 18/11/2024 | 15 | 8079 | 1598,18 | 7 | 1739 | 342,91 |
| 19/11/2024 | 14 | 3409 | 659,24 | 4 | 2850 | 560,23 |
| 20/11/2024 | 0 | 0 | 0 | 0 | 0 | 0 |
|---|---|---|---|---|---|---|
| 21/11/2024 | 0 | 0 | 0 | 0 | 19505 | 3465,98 |
| 22/11/2024 | 0 | 0 | 0 | 0 | 32962 | 5723,58 |
| 25/11/2024 | 0 | 0 | 0 | 0 | 25167 | 4338,2 |
| 26/11/2024 | 0 | 0 | 0 | 0 | 0 | 0 |
| 27/11/2024 | 0 | 0 | 0 | 0 | 20871 | 3480,46 |
| 28/11/2024 | 0 | 0 | 0 | 0 | 0 | 0 |
| 29/11/2024 | 0 | 0 | 0 | 0 | 0 | 0 |
| 02/12/2024 | 0 | 0 | 0 | 0 | 0 | 0 |
| 03/12/2024 | 0 | 0 | 0 | 0 | 0 | 0 |
| 04/12/2024 | 0 | 0 | 0 | 0 | 0 | 0 |
| 05/12/2024 | 0 | 0 | 0 | 0 | 0 | 0 |
| 06/12/2024 | 0 | 0 | 0 | 0 | 0 | 0 |
| 09/12/2024 | 0 | 0 | 0 | 0 | 0 | 0 |
| 10/12/2024 | 0 | 0 | 0 | 0 | 0 | 0 |
| 11/12/2024 | 0 | 0 | 0 | 0 | 0 | 0 |
| 12/12/2024 | 0 | 0 | 0 | 0 | 0 | 0 |
| 13/12/2024 | 0 | 0 | 0 | 0 | 0 | 0 |
| 16/12/2024 | 0 | 0 | 0 | 0 | 0 | 0 |
| 17/12/2024 | 0 | 0 | 0 | 0 | 0 | 0 |
| 18/12/2024 | 0 | 0 | 0 | 0 | 0 | 0 |
| 19/12/2024 | 0 | 0 | 0 | 0 | 0 | 0 |
| 20/12/2024 | 0 | 0 | 0 | 0 | 0 | 0 |
| 23/12/2024 | 0 | 0 | 0 | 0 | 0 | 0 |
| 24/12/2024 | 0 | 0 | 0 | 0 | 0 | 0 |
| 27/12/2024 | 0 | 0 | 0 | 0 | 0 | 0 |
| 30/12/2024 | 0 | 0 | 0 | 0 | 0 | 0 |
| 31/12/2024 | 0 | 0 | 0 | 0 | 0 | 0 |