AI Terminal
Neuca S.A.
Transaction in Own Shares • Jul 26, 2021
5728_rns_2021-07-26_a9fb41c8-ff18-4af0-9a9f-92748734e4ab.pdf
Transaction in Own Shares
Open in ViewerOpens in native device viewer
Strona 1 z 5
Warszawa, 2021-07-19
ipopema
Tel. +4822-236-9241/+4822-236-9209 IPOPEMA Securities S.A. Fax. +4822-236-9280 Warszawa 00-107 ul. Próżna 9
TRANSACTIONS CONFIRMATION FOR CLIENT : PURCHASE POTWIERDZENIE TRANSAKCJI DLA KLIENTA : KUPNO
NEUCA S.A. Klient / Client :
lpopema Securities 00-00-000108 Numer rachunku / Account No. : Depozytariusz / Custody :
Fax / Fax. :
Data sesji / Trade date :
2021-07-19
Data rozliczenia / Settlement Date : 2021-07-21
| Lp | Kod Papieru/ ISIN Code |
Nazwa papieru Kod Oper.l Security Name |
Quantity llošć |
Price urs X |
Wartość brutto Gross amount |
Commission Prowizji Kwota |
Wartość netto Net amount |
Kod rynku Exchange |
Godz. trans. Trans. time |
|
|---|---|---|---|---|---|---|---|---|---|---|
| PLTRFRM00018 | NEU | XGZG | 9 830.000000000 | 15 770,00 | 29.97 | 15 799.97 | XWAR | 12:11:25.000 | ||
| C | PLTRFRM00018 | NEU | XGZG | 830.000000000 | 830,00 | ,57 | 831.57 | XWAR | 12:11:25.000 | |
| 3 PLTRFRM00018 | NEU | XGZG | 2 830.00000000 | 9 960.00 | 18.93 | 9 978.93 | XWAR | 12:11:26.000 | ||
| 4 PLTRFRM00018 | NEU | XGZG | 3 830,000000000 | 2 490.00 | 4,73 | 2 494.73 | XWAR | 12:11:27.000 | ||
| 5 PLTRFRM00018 | NEU | XGZG | 4 830.000000000 | 3 320.00 | 6,31 | 3 326.31 | XWAR | 12:11:28.000 | ||
| 6 PLTRFRM00018 | NEU | XGZG | 830,000000000 | 830.00 | 1,57 | 831.57 | XWAR | 12:11:29.000 | ||
| 7 PLTRFRM00018 | NEU | XGZG | 50 830,000000000 | 41 500,00 | 78.85 | 41 578,85 | XWAR | 12:11:34.000 | ||
| 8 PLTRFRM00018 | NEU | XGZG | 19 830,000000000 | 15 770,00 | 29.97 | 15 799.97 | XWAR | 12:11:34.000 | ||
| 9 PLTRFRM00018 | NEU | XGZG | 22 830,000000000 | 18 260.00 | 34.69 | 18 294.69 | XWAR | 12:11:35.000 | ||
| 10 PLTRFRM00018 | NEU | XGZG | 11 830.000000000 | 9 130.00 | 17.34 | 9 147.34 | XWAR | 09:37:56.000 | ||
| PLTRFRM00018 | NEU | XGZG | 3 830.00000000 | 2 490.00 | 4,73 | 2 494.73 | XWAR | 09:40:07.000 | ||
| 12 PLTRFRM00018 | NEU | XGZG | 3 830.000000000 | 2 490.00 | 4.74 | 2 494.74 | XWAR | 09:41:41.000 | ||
| 13 PLTRFRM00018 | NEU | XGZG | 2 830,000000000 | 660.00 | 3,15 | 1 663.15 | XWAR | 09:48:34.000 | ||
Strona 2 z 5
Warszawa, 2021-07-19
lpoperna IPOPEMA Securities S.A.
Tel. +4822-236-9241/+4822-236-9209 Fax. +4822-236-9280 Warszawa 00-107 ul. Próżna 9
TRANSACTIONS CONFIRMATION FOR CLIENT : PURCHASE POTWIERDZENIE TRANSAKCJI DLA KLIENTA : KUPNO
NEUCA S.A.
Klient / Client :
lpopema Securities 00-00-000108 Numer rachunku / Account No. : Depozytariusz / Custody :
Fax / Fax. :
Data sesji / Trade date :
つりクイ_07_21 . Deto Data rozliczenia / Settlement
2021-07-19
| Jala IVEIIvestiig / Jeluciicii Valc | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 0 | Kod Papieru/ ISIN Code |
Nazwa papieru Kod Oper. Security Name |
Quantity llość |
Price urs 7 |
Wartość brutto Gross amount |
Commission Prowizji Kwota |
Wartość netto Net amount |
Kod rynku Exchange |
Godz, trans. Trans. time |
|
| 14 | PLTRFRM00018 | NEU | XGZG | 10 830.000000000 | 8 300,00 | 15,77 | 8 315.77 | XWAR | 10:51:59.000 | |
| 9 | PLTRFRM00018 | NEU | XGZG | 9 830,00000000 | 7 470,00 | 14,19 | 7 484.19 | XWAR | 10:52:18.000 | |
| 9 1 |
PLTRFRM00018 | NEU | XGZG | 3 830.000000000 | 2 490,00 | 4,73 | 2 494.73 | XWAR | 10:52:19.000 | |
| 17 | PLTRFRM00018 | NEU | XGZG | 2 830.000000000 | 660.00 | 3,16 | 663.16 | XWAR | 10:52:20.000 | |
| 8 | PLTRFRM00018 | NEU | XGZG | 830,00000000 | 830,00 | 1,57 | 831,57 | XWAR | 10:52:21.000 | |
| 6 | PLTRFRM00018 | NEU | XGZG | 2 830,00000000 | 660.00 | 3,16 | 663.16 | XWAR | 11:30:52.000 | |
| 20 | PLTRFRM00018 | neu | XGZG | 830,00000000 | 830,00 | 1,58 | 831.58 | XWAR | 11:30:53.000 | |
| 21 | PLTRFRM00018 | NEU | XGZG | 830,00000000 | 830,00 | .57 | 831.57 | XWAR | 11:30:58.000 | |
| 22 PLTRFRM00018 | NEU | XGZG | 830.000000000 | 830,00 | 1,58 | 831.58 | XWAR | 11:30:59.000 | ||
| 23 | PLTRFRM00018 | NEU | XGZG | 3 830,00000000 | 2 490.00 | 4,73 | 2 494.73 | XWAR | 11:31:50.000 | |
| 24 | PLTRFRM00018 | NEU | XGZG | 830.000000000 | 830,00 | 1,58 | 831.58 | XWAR | 11:31:51.000 | |
| 25 | PLTRFRM00018 | NEU | XGZG | 31830.000000000 | 2 490.00 | 4,73 | 2 494.73 | XWAR | 11:32:07.000 | |
| 26 PLTRFRM00018 | NEU | XGZG | 830.000000000 | 830.00 | 1.58 | 831.58 | XWAR | 11:32:08.000 | ||
Strona 3 z 5
Warszawa, 2021-07-19
loopemo IPOPEMA Securities S.A.
Tel. +4822-236-9241/+4822-236-9209 Fax. +4822-236-9280 Warszawa 00-107 ul. Próżna 9
TRANSACTIONS CONFIRMATION FOR CLIENT : PURCHASE POTWIERDZENIE TRANSAKCJI DLA KLIENTA : KUPNO
00-00-000108 NEUCA S.A. Numer rachunku / Account No. : Klient / Client :
lpopema Securities Depozytariusz / Custody :
Fax / Fax. :
Data sesji / Trade date :
2021-07-19
Data rozliczenia / Settlement Date : 2021-07-21
| Godz. trans. Trans. time |
11:34:10.000 | 11:34:11.000 | 11:34:23.000 | 11:34:25.000 | 11:36:34.000 | 11:36:35.000 | 11:37:08.000 | 11:37:09.000 | 11:37:16.000 | 11:37:17.000 | 09:03:35.000 | 11:37:19.000 | 11:37:19.000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kod rynku Exchange |
XWAR | XWAR | XWAR | XWAR | XWAR | XWAR | XWAR | XWAR | XWAR | XWAR | XWAR | XWAR | XWAR |
| Wartość netto Net amount |
16 631.54 | 6 652.61 | 831,58 | 831.57 | 2 494.74 | 831.57 | 4 157,89 | 663.15 | 41 578.85 | 17 463.12 | 15 799,96 | 12 473.65 | 3 326.31 |
| Commission Prowizji Kwota |
31,54 | 12,61 | 1.58 | 1.57 | 4.74 | 1,57 | 7.89 | 3.15 | 78.85 | 33,12 | 29.96 | 23,65 | 6.31 |
| Wartosc brutto Gross amount |
16 600,00 | 6 640.00 | 830.00 | 830,00 | 2 490.00 | 830,00 | 4 150.00 | 660.00 | 41 500.00 | 17 430.00 | 15 770.00 | 12 450.00 | 3 320.00 |
| Price Kurs |
20 830,000000000 | 830,000000000 | 00000000 830,0 |
00000000 830. |
3 830.000000000 | 830,00000000 | 5 830.000000000 | 2 830,000000000 | 50 830,000000000 | 830,00000000 | 830.000000000 | 00000000 5 830. |
00000000 4 830.0 |
| Quantity llość |
8 | 21 | 6 | ||||||||||
| XGZG | XGZG | XGZG | XGZG | XGZG | XGZG | XGZG | XGZG | XGZG | XGZG | XGZG | XGZG | XGZG | |
| Nazwa papieru Kod Oper.J Security Name |
NEU | NEU | NEU | neu | NEU | NEU | NEU | NEU | NEU | NEU | NEU | NEU | NEU |
| Kod Papieru/ ISIN Code |
27 PLTRFRM00018 | 8 PLTRFRM0001 |
8 29 PLTRFRM0001 |
30 PLTRFRM00018 | 31 PLTRFRM00018 | 32 PLTRFRM00018 | PLTRFRM00018 | PLTRFRM00018 | 35 PLTRFRM00018 | 36 PLTRFRM00018 | 8 37 PLTRFRM0001 |
38 PLTRFRM00018 | 39 PLTRFRM00018 |
| 10 | 28 | 33 | 34 |
Strona 4 z 5
Warszawa, 2021-07-19
loopenia IPOPEMA Securities S.A.
Tel. +4822-236-9241/+4822-236-9209 Fax. +4822-236-9280 Warszawa 00-107 ul. Próżna 9
TRANSACTIONS CONFIRMATION FOR CLIENT : PURCHASE POTWIERDZENIE TRANSAKCJI DLA KLIENTA : KUPNO
NEUCA S.A. Klient / Client :
lpopema Securities 00-00-000108 Numer rachunku / Account No. : Depozytariusz / Custody :
Fax | Fax. :
Data sesji / Trade date :
2021-07-19
Data rozliczenia / Settlement Date : 2021-07-21
| Lp | Kod Papieru/ ISIN Code |
Nazwa papieru Kod Oper.l Security Name |
Quantity llość |
Kurs Price | Wartosc brutto Gross amount |
Commission Prowizii Kwota |
Wartość netto Net amount |
Kod rynku Exchange |
Godz. trans. Trans. time |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 40 PLTRFRM00018 | NEU | XGZG | 830.00000000 | 5 810.00 | 11.04 | 5 821,04 | XWAR | 11:37:20.000 | ||
| 41 | PLTRFRM00018 | NEU | XGZG | 2 830.00000000 | 660,00 | 3,16 | 1 663.16 | XWAR | 11:37:21.000 | |
| 42 | IPLTRFRM00018 | NEU | XGZG | 2 830.000000000 | 9 960.00 | 18,92 | 9 978.92 | XWAR | 11:37:22.000 | |
| 43 PLTRFRM00018 | NEU | XGZG | 5 830,000000000 | 4 150.00 | 7,88 | 4 157.88 | XWAR | 11:37:23.000 | ||
| 44 PLTRFRM00018 | NEU | XGZG | 10 830,000000000 | 8 300.00 | 15.77 | 8 315.77 | XWAR | 11:37:26.000 | ||
| 45 PLTRFRM00018 | NEU | XGZG | 4 830.00000000 | 3 320.00 | 6.31 | 3 326,31 | XWAR | 11:37:26.000 | ||
| 46 PLTRFRM00018 | NEU | XGZG | 4 830,00000000 | 3 320,00 | 6,31 | 3 326,31 | XWAR | 11:37:27.000 | ||
| 47 PLTRFRM00018 | neu | XGZG | 2/830,000000000 | 660.00 | 3,15 | 663.15 | XWAR | 11:37:28.000 | ||
| 48 PLTRFRM00018 | NEU | XGZG | 50 830,000000000 | 41 500,00 | 78.85 | 41 578,85 | XWAR | 11:37:35.000 | ||
| 49 PLTRFRM00018 | NEU | XGZG | 21 830.000000000 | 17 430.00 | 33,12 | 17 463.12 | XWAR | 11:37:36.000 | ||
| 50 PLTRFRM00018 | NEU | XGZG | 01830,000000000 | 8 300,00 | 15.77 | 8 315.77 | XWAR | 11:46:38.000 | ||
| 51 PLTRFRM00018 | NEU | XGZG | 4 830.00000000 | 3 320.00 | 6,31 | 3 326,31 | XWAR | 11:46:39.000 | ||
| 52 PLTRFRM00018 | NEU | XGZG | 5 830,000000000 | 4 150.00 | 7,88 | 4 157.88 | XWAR | 11:46:39.000 | ||
Warszawa, 2021-07-19
Strona 5 z 5
ipopema
Tel. +4822-236-9241/+4822-236-9209 IPOPEMA Securities S.A. Fax. +4822-236-9280 Warszawa 00-107 ul. Próżna 9
Klient / Client :
NEUCA S.A.
lpopema Securities 00-00-000108 .. Numer rachunku / Account No. Depozytariusz / Custody :
Fax / Fax. :
2021-07-19 Data sesji / Trade date :
Data rozliczenia / Settlement Date : 2021-07-21
| ISIN Code | Security Name Kod Oper Quantity Kod Papieru/ Inazwa papieruj, |
Ilosc | Tree Kurs D |
Wartosc bruttol Gross amount |
Commission Prowizji Kwota |
Wartosc netto Net amount |
Exchange Kod rynku |
l rans, time Godz. trans. |
|
|---|---|---|---|---|---|---|---|---|---|
| 53 PLTRFRM000181 | NEU | XGZG | 19 830,000000000 | 15 770.00 | 29.97 | 15 799.97 | XWAR | 09:03:41.000 | |
| Razem/Total | 409 190.00 | 777.46 | 409 967.461 |
This document is produced automatically and no signature is required. Dokument jest wydrukiem komputerowym i nie wymaga podpisu.
TRANSACTIONS CONFIRMATION FOR CLIENT : PURCHASE POTWIERDZENIE TRANSAKCJI DLA KLIENTA : KUPNO
| lpopema | |
|---|---|
+4822-236-9241/+4822-236-9209 IPOPEMA Securities S.A. Fax. +4822-236-9280 Warszawa 00-107 ul. Próżna 9 Tel.
TRANSACTIONS CONFIRMATION FOR CLIENT : PURCHASE POTWIERDZENIE TRANSAKCJI DLA KLIENTA : KUPNO
NEUCA S.A.
Klient / Client :
popema Securities 00-00-000108 Numer rachunku / Account No. : Depozytariusz | Custody :
.. Fax / Fax. 2021-07-20 2021-07-22 Data rozliczenia / Settlement Date : Data sesji / Trade date :
11:52:17.000 11:57:48.000 12:01:06.000 12:03:18.000 12:05:31.000 2:39:42.000 11:47:52.000 11:48:59.000 000 11:56:41.000 2:06:37.000 000 Godz. trans. Trans. time 11:51:11.000 1:50:05. 2:15:27. Kod rynku Exchange XWAR XWAR XWAR XWAR XWAR XWAR XWAR XWAR XWAR XWAR XWAR XWAR XWAR Wartość netto ંદર્ભ 841.59 841,59 59 .60 59 .60 841.60 841.60 .60 .60 841,60 60 Net amount 841. 841. 841 841. 841. 841 841 841. 59 59 59 60 60 60 60 59 60 60 60 59 60 Commission Prowizji Kwota 840,00 Wartość brutto 840.00 840.00 840.00 840.00 840,00 Gross amount 840.00 840.00 840.00 840.00 840.00 840.00 840.00 C C 840.000000000 840.000000000 840,000000000 840.0000000000 840.000000000 840.000000000 840.000000000 840,0000000000 840.000000000 840.000000000 840.000000000 840.00000000 840.00000000 Kurs Price Quantity lość Kod Oper. XGZG XGZG GZG XGZG XGZG XGZG XGZG XGZG XGZG XG7G XGZG XGZG XGZG X Nazwa papieru Security Name NEU NEU NEU NEU EU NEU NEU FU NEU EU NEU NEU EU N NI NI Z 13 PLTRFRM00018 00 PLTRFRM00018 3 PLTRFRM00018 4 PLTRFRM00018 PLTRFRM00018 8 7 PLTRFRM00018 8 8 8 8 12 PLTRFRM00018 Kod Papieru/ PLTRFRM0001 PLTRFRM0001 6 PLTRFRM0001 8 PLTRFRM0001 9 PLTRFRM0001 10 PLTRFRM0001 ISIN Code 2 ടി Lp 11
This document is produced automatically and no signature is required, Dokument jest wydrukiem komputerowym i nie wymaga podpisu.
Strona 1 z 4
Warszawa. 2021-07-20
| popema | DODEMA Conucitiac C |
|---|---|
Tel. +4822-236-9241/+4822-236-9209 OPEMA Securities S.A.
ul. Próżna 9 Warszawa 00-107 Fax. +4822-236-9280
TRANSACTIONS CONFIRMATION FOR CLIENT : PURCHASE POTWIERDZENIE TRANSAKCJI DLA KLIENTA : KUPNO
NEUCA S.A.
lpopema Securities 00-00-000108 2021-07-20 Numer rachunku / Account No. : Depozytariusz / Custody : Klient / Client : Fax / Fax. :
Data sesji / Trade date :
Data rozliczenia / Settlement Date : 2021-07-22
| 12:49:37.000 12:41:54.000 12:43:00.000 12:45:13.000 12:50:43.000 12:54:02.000 Godz, trans. 12:40:48.000 12:44:06.000 12:46:19.000 12:51:49.000 12:47:25.000 12:48:31.000 12:52:55.000 Trans. time Kod rynku Exchange XWAR XWAR XWAR XWAR XWAR XWAR XWAR XWAR XWAR XWAR XWAR XWAR XWAR .60 .59 .59 ,60 .59 .60 .59 .60 .60 841.60 841.60 841.60 841.59 Wartość netto Net amount 841 841 841 841 841 841 841 841 841 |
|||||||
|---|---|---|---|---|---|---|---|
| 1,60 1,60 1,59 .60 59 59 60 59 60 60 59 .60 60 |
Wartość brutto Gross amount Price Kurs Quantity llošć (Nazwa papieru Kod Oper Security Name Kod Papieru/ ISIN Code |
Commission Prowizji Kwota |
|||||
| 840.000000000 XGZG NEU 14 PLTRFRM00018 |
840.00 | ||||||
| 840,000000000 XGZG NEU PLTRFRM00018 |
840.00 | ||||||
| 00000000 840.0 XGZG NEU 8 PLTRFRM000 |
840.00 | ||||||
| 00000000 840,0 XGZG neu PLTRFRM00018 |
840.00 | ||||||
| 840.000000000 XGZG NEU PLTRFRM00018 |
840.00 | ||||||
| 840.000000000 XGZG neu PLTRFRM00018 |
840.00 | ||||||
| 00000000 840,0 XGZG neu 20 PLTRFRM00018 |
840.00 | ||||||
| 00000000 840. XGZG neu 8 PLTRFRM0001 |
840.00 | ||||||
| 00000000 840.0 XGZG NEU 8 PLTRFRM0001 |
840.00 | ||||||
| 840.000000000 XGZG NEU PLTRFRM00018 |
840.00 | ||||||
| 840.000000000 XGZG neu ರ 24 PLTRFRM0001 |
840,00 | ||||||
| 00000000 840,0 XGZG NEU 25 PLTRFRM00018 |
840.00 | ||||||
| 0000000000 840. XGZG NEU 26 PLTRFRM00018 |
840.00 |
This document is produced automatically and no signature is required. Dokument jest wydrukiem komputerowym i nie wymaga podpisu.
Warszawa. 2021-07-20
Strona 3 z 4
Warszawa, 2021-07-20
Ipopema IPOPEMA Securities S.A.
Tel. +4822-236-9241/+4822-236-9209 Fax. +4822-236-9280 Warszawa 00-107 ul. Próżna 9
TRANSACTIONS CONFIRMATION FOR CLIENT : PURCHASE POTWIERDZENIE TRANSAKCJI DLA KLIENTA : KUPNO
Klient / Client :
NEUCA S.A.
lpopema Securities 00-00-000108 Numer rachunku / Account No. : Depozytariusz / Custody : Fax / Fax. :
Data rozliczenia / Settlement Date : 2021-07-22 Data sesji / Trade date :
2021-07-20
| Kod Papieru/ ISIN Code |
Nazwa papieru Kod Oper! Security Name |
Quantity llość |
Price Kurs |
Wartość brutto Gross amount |
Commission Prowizji Kwota |
Wartość netto Net amount |
Kod rynku Exchange |
Godz, trans. Trans. time |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 27 PLTRFRM00018 | NEU | XGZG | 000000000 840. |
840.00 | 60 | 841,60 | XWAR | 12:56:14.000 | ||
| 28 | PLTRFRM00018 | neu | XGZG | 000000000 840. |
840.00 | 59 | 841.59 | XWAR | 12:57:20.000 | |
| 29 | PLTRFRM00018 | NEU | XGZG | 840.000000000 | 840.00 | 60 | 841.60 | XWAR | 12:58:26.000 | |
| 30 PLTRFRM00018 | NEU | XGZG | 00000000 840. |
840.00 | ਦਰ | 841.59 | XWAR | 12:59:32.000 | ||
| 31 PLTRFRM00018 | NEU | XGZG | 000000000 840, |
840,00 | 60 | 841.60 | XWAR | 13:00:38.000 | ||
| 32 PLTRFRM00018 | neu | XGZG | 000000000 840. |
840.00 | 60 | 841.60 | XWAR | 13:01:45.000 | ||
| 33 PLTRFRM00018 | NEU | XGZG | 840,000000000 | 840.00 | 59 | 841.59 | XWAR | 13:02:51.000 | ||
| 34 PLTRFRM00018 | NEU | XGZG | 000000000 840. |
840,00 | 1.60 | 841.60 | XWAR | 13:03:57.000 | ||
| 35 PLTRFRM00018 | neu | XGZG | 840.000000000 | 840.00 | 1.59 | .59 841 |
XWAR | 13:05:03.000 | ||
| 36 PLTRFRM00018 | neu | XGZG | 136 837,0000000000 | 113 832.00 | 216,28 | 114 048.28 | XWAR | 09:27:50.000 | ||
| 37 PLTRFRM00018 | neu | XGZG | 000000000 10 837. |
8 370.00 | 15,90 | 385.90 8 |
XWAR | 09:27:50.000 | ||
| 38 PLTRFRM00018 | neu | XGZG | 0 837.000000000 | 8 370.00 | 15.91 | 385,91 8 |
XWAR | 09:27:50.000 | ||
| 39 PLTRFRM00018 | NEU | XGZG | 10 837.000000000 | 8 370.00 | 15,90 | 8 385.90 | XWAR | 09:27:50.000 |
| ipopema | |
|---|---|
| DODEMA COOLULIDO C | |
Tel. +4822-236-9241/+4822-236-9209 IPOPEMA Securities S.A. ul. Próżna 9 Fax. +4822-236-9280 Warszawa 00-107
TRANSACTIONS CONFIRMATION FOR CLIENT : PURCHASE POTWIERDZENIE TRANSAKCJI DLA KLIENTA : KUPNO
Klient / Client :
NEUCA S.A.
Ipopema Securities 00-00-000108 Numer rachunku / Account No. : Depozytariusz / Custody : Fax / Fax. :
Data sesji / Trade date :
2021-07-20
Data rozliczenia / Settlement Date : 2021-07-22
| d | Kod Papieru/ ISIN Code |
Nazwa papieru Kod Oper. Security Name |
Quantity lošć |
Price Kurs |
Wartość brutto Gross amount |
Commission Prowizji Kwota |
Wartość netto Net amount |
Exchange Kod rynku |
Godz. trans. Trans. time |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 40 PLTRFRM00018 | NEU | XGZG | 0 | 000000000 837 |
8 370.00 | 15,90 | 385,90 8 |
XWAR | 09:27:50.000 | |
| PLTRFRM00018 | NEU | XGZG | 000000000 0 837 |
8 370.00 | 15,91 | 8 385.91 | XWAR | 09:27:50.000 | ||
| 42 | PLTRFRM00018 | NEU | XGZG | 000000000 26 837 |
21 762.00 | 41,34 | 21 803.34 | XWAR | 09:30:03.000 | |
| 43 | PLTRFRM00018 | NEU | XGZG | 000000000 12 837 |
10 044.00 | 19.09 | 10 063.09 | XWAR | 09:30:13.000 | |
| 44 | PLTRFRM00018 | NEU | XGZG | 000000000 215 846. |
890.00 81 |
345,59 | 182 235,59 | XWAR | 15:15:00.000 | |
| 45 | PLTRFRM00018 | NEU | XGZG | 000000000 25 840 |
000.00 21 |
39,90 | 039,90 21 |
XWAR | 11:06:45.000 | |
| 46 | PLTRFRM00018 | NEU | XGZG | 000000000 840 |
840.00 | ട്ടു | .59 841 |
XWAR | 11:07:05.000 | |
| PLTRFRM00018 | NEU | XGZG | 000000000 840 |
840.00 | 60 | .60 841 |
XWAR | 11:10:24.000 | ||
| 48 | PLTRFRM00018 | NEU | XGZG | 000000000 840 |
840.00 | 60 | 841,60 | XWAR | 11:11:30.000 | |
| 49 | PLTRFRM00018 | NEU | XGZG | 00000000 840 |
840.00 | ട്ടാ | 841,59 | XWAR | 11:13:42.000 | |
| 50 | PLTRFRM00018 | NEU | XGZG | 000000000 840 |
840,00 | 60 | 841.60 | XWAR | 11:20:19.000 | |
| LO | PLTRFRM00018 | NEU | XGZG | .000000000 840 |
840.00 | 59 | 841,59 | XWAR | 11:34:39.000 | |
| Razem/Total | 424 818.00 | 807.15 | 425 625.15 |
This document is produced automatically and no signature is required. Dokument jest wydrukiem komputerowym i nie wymaga podpisu.
Warszawa, 2021-07-20
| ipopema |
|---|
Tel. +4822-236-9241/+4822-236-9209 IPOPEMA Securities S.A. Fax. +4822-236-9280 Warszawa 00-107 ul. Próżna 9
TRANSACTIONS CONFIRMATION FOR CLIENT : PURCHASE POTWIERDZENIE TRANSAKCJI DLA KLIENTA : KUPNO
NEUCA S.A.
Klient / Client :
lpopema Securities 00-00-000108 Numer rachunku / Account No. : Depozytariusz / Custody :
Data sesji / Trade date : Fax / Fax. :
2021-07-21
Data rozliczenia / Settlement Date : 2021-07-23
| Godz. trans. Trans. time |
09:04:44.000 | 09:04:44.000 | 09:04:44.000 | 10:18:06.000 | 10:21:21.000 | 10:26:23.000 | 10:54:04.000 | 10:55:22.000 | 09:04:27.000 | 11:01:43.000 | 11:01:44.000 | 11:01:46.000 | 11:01:47.000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Exchange Kod rynku |
XWAR | XWAR | XWAR | XWAR | XWAR | XWAR | XWAR | XWAR | XWAR | XWAR | XWAR | XWAR | XWAR |
| Wartość netto Net amount |
29 596,12 | 8 456,04 | 15 220.86 | 60 108.99 | 3 386,43 | 11 005,87 | 846,60 | 846.61 | 4 228.02 | 846,60 | 846.61 | 846.60 | 846.61 |
| Commission Prowizji Kwota |
56,12 | 16.04 | 28.86 | 113,99 | 6,43 | 20,87 | ,60 | 1,61 | 8,02 | 1,60 | 61 | 1.60 | י .61) |
| Wartość brutto Gross amount |
29 540.00 | 8 440.00 | 15 192,00 | 59 995.00 | 3 380.00 | 10 985.00 | 845.00 | 845,00 | 4 220.00 | 845.00 | 845.00 | 845.00 | 845,00 |
| Price Kurs |
35 844.000000000 | 10 844.000000000 | 00000000 8 844.0 |
00000000 845. |
4 845.000000000 | 3 845.000000000 | 000000000 845. |
00000000 845. |
00000000 5 844.C |
00000000 845. |
000000000 845. |
0000000000 845. |
845,000000000 |
| Quantity lošč |
|||||||||||||
| XGZG | XGZG | XGZG | XGZG | XGZG | XGZG | XGZG | XGZG | XGZG | XGZG | XGZG | XGZG | XGZG | |
| Nazwa papieru Kod Oper.J Security Name |
NEU | NEU | NEU | NEU | NEU | NEU | NEU | NEU | NEU | NEU | neu | NEU | NEU |
| Kod Papieru/ ISIN Code |
PLTRFRM00018 | 2 PLTRFRM00018 | 3 PLTRFRM00018 | 4 PLTRFRM00018 | 5 PLTRFRM00018 | 6 PLTRFRM00018 | 7 PLTRFRM00018 | 8 PLTRFRM00018 | IPLTRFRM00018 | 10 PLTRFRM00018 | IPLTRFRM00018 | 12 PLTRFRM00018 | 13 PLTRFRM00018 |
| 0 | 6 |
This document is produced automatically and no signature is required. Dokument jest wydrukiem komputerowym i nie wymaga podpisu.
Strona 1 z 2
Warszawa, 2021-07-21
| Strona 2 z 2 |
|---|
Warszawa, 2021-07-21
Tel. +4822-236-9241/+4822-236-9209 IPOPEMA Securities S.A. Fax. +4822-236-9280 Warszawa 00-107 ul. Próżna 9
TRANSACTIONS CONFIRMATION FOR CLIENT : PURCHASE POTWIERDZENIE TRANSAKCJI DLA KLIENTA : KUPNO
Klient / Client :
NEUCA S.A.
lpopema Securities 00-00-000108 Numer rachunku / Account No. : Depozytariusz / Custody : Fax / Fax. :
Data sesji / Trade date :
Data rozliczenia / Settlement Date : 2021-07-23 /
2021-07-21
| er | Kod Papieru/ ISIN Code |
Nazwa papieru Kod Oper." Security Name |
Quantity lość |
rice urs y C |
Wartość brutto Gross amount |
Commission Prowizji Kwota |
Wartosc netto Net amount |
Exchange Kod rynku |
Godz. trans. Trans. time |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 14 PLTRFRM00018 | NEU | XGZG | 000000000 845. |
845.00 | 9 | 846,61 | XWAR | 11:24:46.000 | ||
| 5 PLTRFRM00018 | NEU | XGZG | 845,000000000 | 845,00 | 60 | 846,60 | XWAR | 11:28:00.000 | ||
| 6 PLTRFRM00018 | NEU | XGZG | 10 845,000000000 | 8 450,00 | 16.06 | 8 466,06 | XWAR | 11:32:45.000 | ||
| 7 | PLTRFRM00018 | NEU | XGZG | 10 844,00000000 | 8 440,00 | 16,03 | 8 456,03 | XWAR | 09:04:27.000 | |
| 8 PLTRFRM00018 | NEU | XGZG | 10 844,000000000 | 8 440.00 | 16.04 | 8 456.04 | XWAR | 09:04:27.000 | ||
| 19 | PLTRFRM00018 | NEL | XGZG | 70 845,000000000 | 59 150.00 | 12,38 | 59 262,38 | XWAR | 15:25:11.000 | |
| 00 20 PLTRFRM0001 |
NEL | XGZG | 10 844.000000000 | 8 440.00 | 16.04 | 8 456.04 | XWAR | 09:04:27.000 | ||
| PLTRFRM00018 | NEU | XGZG | 30 845.00000000 | 25 350.00 | 48 | 25 398 | XWAR | 15:25:11.000 | ||
| Razem/Tota | 256 782.00 | 487,89 | 257 269,89 |
| tpopemo | |
|---|---|
Tel. +4822-236-9241/+4822-236-9209 IPOPEMA Securities S.A. Warszawa 00-107 Fax. +4822-236-9280 ul. Próżna 9 Klient / Client :
TRANSACTIONS CONFIRMATION FOR CLIENT : PURCHASE POTWIERDZENIE TRANSAKCJI DLA KLIENTA : KUPNO
NEUCA S.A.
00-00-000108 Numer rachunku / Account No. :
lpopema Securities Depozytariusz / Custody :
Data sesji / Trade date : Fax / Fax. :
Data rozliczenia / Settlement Date : 2021-07-26
2021-07-22
| 0 1 |
Kod Papieru/ ISIN Code |
Nazwa papieru Kod Oper. Security Name |
Quantity llość |
Price Surs |
Wartość brutto Gross amount |
Commission Prowizji Kwota |
Wartość netto Net amount |
Kod rynku Exchange |
Godz. trans. Trans. time |
|
|---|---|---|---|---|---|---|---|---|---|---|
| PLTRFRM00018 | NEU | XGZG | 000000000 100 858. |
85 800,00 | 163,02 | 85 963.02 | XWAR | 09:04:42.000 | ||
| C | PLTRFRM00018 | NEU | XGZG | 000000000 42 858 |
36 036,00 | 68.47 | 36 104.47 | XWAR | 09:04:42.000 | |
| 3 PLTRFRM00018 | NEU | XGZG | 0 | 000000000 858. |
8 580.00 | 16,30 | 8 596.30 | XWAR | 09:09:30.000 | |
| 7 | PLTRFRM00018 | NEU | XGZG | 0 | 000000000 858. |
8 580.00 | 16.30 | 596,30 8 |
XWAR | 09:09:30.000 |
| 9 | LTRFRM00018 D |
NEU | XGZG | 000000000 858 |
580,00 8 |
16,31 | 596,31 00 |
XWAR | 09:09:30.000 | |
| 9 | PLTRFRM00018 | NEU | XGZG | 2 | 000000000 858. |
716.00 | 3,26 | 719,26 | XWAR | 09:09:30.000 |
| 1 | PLTRFRM00018 | NEU | XGZG | 70 | 000000000 858. |
60 060.00 | 114. | 60 174.11 | XWAR | 09:12:40.000 |
| 8 | PLTRFRM00018 | NEU | XGZG | 000000000 48 858 |
41 184.00 | 78,25 | 41 262,25 | XWAR | 09:13:02.000 | |
| 6 | PLTRFRM00018 | NEU | XGZG | 000000000 858 |
858.00 | .63 | 859,63 | XWAR | 09:17:30.000 | |
| Ol | 8 PLTRFRM0001 |
NEU | XGZG | 229 858,00000000 | 196 482.00 | 373,32 | 196 855.32 | XWAR | 09:20:40.000 | |
| PLTRFRM00018 | NEU | XGZG | 8 | 000000000 858. |
6 864.00 | 13.04 | 6 877.04 | XWAR | 09:01:00.000 | |
| em/Tota Raz |
454 740.00 | 864.01 | 455 604.01 |
This document is produced automatically and no signature is required. Dokument jest wydrukiem komputerowym i nie wymaga podpisu.
Warszawa, 2021-07-22
: Strona 1 z 2
Warszawa, 2021-07-23
Tel. +4822-236-9241/+4822-236-9209 POPEMA Securities S.A. Fax. +4822-236-9280 Warszawa 00-107 ul. Prožna 9
TRANSACTIONS CONFIRMATION FOR CLIENT : PURCHASE
POTWIERDZENIE TRANSAKCJI DLA KLIENTA : KUPNO
Klient / Client :
NEUCA S.A.
popema Securities 00-00-000108 Numer rachunku / Account No. Depozytariusz / Custody :
Fax | Fax.
2021-07-23 Data rozliczenia / Settlement Date : 2021-07-27 Data sesji / Trade date :
09:08:30.000 09:35:16.000 000 3.000 000 000 000 000 000 09:57:16.000 000 57:16.000 09:43:01.000 Godz. trans. Trans. time 09:42:05. ತ 09:42:16. 09:51:13. 09:57:16. 09:42:16. 09:42:16. 09:42:1 09:42:1 09: Kod rynku Exchange XWAR XWAR XWAR XWAR XWAR XWAR XWAR XWAR XWAR XWAR XWAR XWAR XWAR 780,79 за 89 00 39 6 42 59 3 435.48 Wartość netto 50 0 698.90 17 913.97 Net amount র্য 913.9 ರಿ 478. 65. 791. 6 269. 956. 49 263 791 791 26 ব 62 7 00 79 97 40 ട്ടി За 11,89 88 39 ଚିକି 50 93,42 118,90 25,48 Commission 50. 33. 8 ಲ త ತ 33, ഹ് 16. Prowizji Kwota 3 410,00 00 Wartość brutto Gross amount 26 730,00 880.00 00 49 170.00 00 580,00 00 788.00 00 788,00 00 470. 788. 52. 258, 880. 940. 17 ব 62 9 00 r 17 891,0000000000 894.0000000000 2 894,0000000000 894,000000000 0 0 0 894.000000000 894.0000000000 5 894,0000000000 20 894.000000000 000000000 894.000000000 894,00000000 894.000000000 894.00000000 Kurs Price 0 894. 20 30 55 701 5 8 2 N 1 Quantity llość Kod Oper. XGZG XGZG XGZG XGZG XGZG XGZG XGZG XGZG XGZG XGZG XGZG XGZG XGZG Nazwa papieru Security Name NEU NEU NEU NEU NEU NEU NEU NEU NEU NEU NEU NEU NEU 8 8 8 8 8 8 8 8 8 8 8 8 8 Kod Papieru/ PLTRFRM0001 PLTRFRM0001 2 PLTRFRM0001 3 PLTRFRM0001 PLTRFRM0001 5 PLTRFRM0001 6 PLTRFRM0001 8 PLTRFRM0001 9 PLTRFRM0001 0 PLTRFRM0001 PLTRFRM0001 2 PLTRFRM0001 13 PLTRFRM0001 ISIN Code LP য 1 11
| ipopema | |
|---|---|
Tel. +4822-236-9241/+4822-236-9209 IPOPEMA Securities S.A. Fax, +4822-236-9280 Warszawa 00-107 ul. Próżna 9
TRANSACTIONS CONFIRMATION FOR CLIENT : PURCHASE POTWIERDZENIE TRANSAKCJI DLA KLIENTA : KUPNO
Klient / Client :
NEUCA S.A.
lpopema Securities 00-00-000108 .. Numer rachunku / Account No.
Depozytariusz / Custody : Fax / Fax. :
Data sesji / Trade date :
2021-07-23
2021-07-27 Data rozliczenia / Settlement Date :
| AM Vallymville WWW.VIII Ville Vist | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| d | Kod Papieru/ ISIN Code |
Nazwa papieru Security Name |
Kod Oper. | Quantity llošč |
Price Kurs |
Wartość brutto Gross amount |
Commission Prowizji Kwota |
Wartosc netto Net amount |
Exchange Kod rynku |
Godz. trans. Trans. time |
|
| 14 PLTRFRM00018 | NE | XGZG | 000000000 117 894 |
104 598,00 | .73 198. |
104 796.73 | XWAR | 10:05:29.000 | |||
| 10 | PLTRFRM00018 | NE | XGZG | 000000000 23 894 |
20 562,00 | 39.07 | 20 601,07 | XWAR | 10:05:29.000 | ||
| 9 | 8 LTRFRM000 1 |
NE | XGZG | 10 | 000000000 891 |
8 910,00 | 16,93 | 8 926,93 | XWAR | 09:08:30.000 | |
| 8 PLTRFRM0001 |
NE | XGZG | 000000000 80 |
910.00 8 |
16,93 | 926,93 യ |
XWAR | 09:08:30.000 | |||
| 8 | 8 PLTRFRM0001 |
NEL | XGZG | 000000000 30/89 |
26 730,00 | 50,79 | 26 780,79 | XWAR | 09:08:30.000 | ||
| 6 | 8 PLTRFRM0001 |
NEL | XGZG | 000000000 89 |
910,00 8 |
16,92 | 926,92 8 |
XWAR | 09:08:30.000 | ||
| Razem/Total | 398 454.00 | 757.06 | 399 211.06 |
This document is produced automatically and no signature is required. Dokument jest wydrukiem komputerowym i nie wymaga podpisu.
Warszawa. 2021-07-23