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Neuca S.A.
Regulatory Filings • May 17, 2021
5728_rns_2021-05-17_29536994-b9ee-45a0-8b50-94e229d6b039.pdf
Regulatory Filings
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POTWIERDZENIE TRANSAKCJI DLA KLIENTA : KUPNO TRANSACTIONS CONFIRMATION FOR CLIENT : PURCHASE
Klient / Client : NEUCA S.A.
Numer rachunku / Account No. : 00-00-000108
Depozytariusz / Custody : Ipopema Securities
Fax / Fax. :
Data sesji / Trade date : 2021-05-14
Data rozliczenia / Settlement Date : 2021-05-18
| Lp | Kod Papieru/ ISIN Code |
Nazwa papieru Security Name |
Kod Oper. | Ilość Quantity |
Kurs Price |
Wartość brutto Gross amount |
Kwota Prowizji Commission |
Wartość netto Net amount |
Kod rynku Exchange |
Godz. trans. Trans. time |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PLTRFRM00018 | NEU | XGZG | 6 | 750,00000000 | 4 500,00 | 8,55 | 4 508,55 | XWAR | 09:03:37.000 |
| 2 | PLTRFRM00018 | NEU | XGZG | 11 | 757,00000000 | 8 327,00 | 15,82 | 8 342,82 | XWAR | 14:34:50.000 |
| 3 | PLTRFRM00018 | NEU | XGZG | 4 | 757,00000000 | 3 028,00 | 5,76 | 3 033,76 | XWAR | 15:07:09.000 |
| 4 | PLTRFRM00018 | NEU | XGZG | 7 | 757,00000000 | 5 299,00 | 10,07 | 5 309,07 | XWAR | 15:20:24.000 |
| 5 | PLTRFRM00018 | NEU | XGZG | 3 | 757,00000000 | 2 271,00 | 4,31 | 2 275,31 | XWAR | 16:16:44.000 |
| 6 | PLTRFRM00018 | NEU | XGZG | 2 | 757,00000000 | 1 514,00 | 2,88 | 1 516,88 | XWAR | 16:16:44.000 |
| 7 | PLTRFRM00018 | NEU | XGZG | 70 | 758,00000000 | 53 060,00 | 100,81 | 53 160,81 | XWAR | 16:35:23.000 |
| 8 | PLTRFRM00018 | NEU | XGZG | 9 | 758,00000000 | 6 822,00 | 12,96 | 6 834,96 | XWAR | 16:35:23.000 |
| 9 | PLTRFRM00018 | NEU | XGZG | 6 | 758,00000000 | 4 548,00 | 8,64 | 4 556,64 | XWAR | 16:35:23.000 |
| 10 | PLTRFRM00018 | NEU | XGZG | 10 | 758,00000000 | 7 580,00 | 14,41 | 7 594,41 | XWAR | 16:35:26.000 |
| 11 | PLTRFRM00018 | NEU | XGZG | 1 | 758,00000000 | 758,00 | 1,44 | 759,44 | XWAR | 16:36:43.000 |
| 12 | PLTRFRM00018 | NEU | XGZG | 8 | 758,00000000 | 6 064,00 | 11,52 | 6 075,52 | XWAR | 16:43:35.000 |
| 13 | PLTRFRM00018 | NEU | XGZG | 3 | 758,00000000 | 2 274,00 | 4,32 | 2 278,32 | XWAR | 16:45:35.000 |
Dokument jest wydrukiem komputerowym i nie wymaga podpisu.
This document is produced automatically and no signature is required.
Klient / Client : NEUCA S.A.
Numer rachunku / Account No. : 00-00-000108
Depozytariusz / Custody : Ipopema Securities
Fax / Fax. :
Data sesji / Trade date : 2021-05-14
Data rozliczenia / Settlement Date : 2021-05-18
Lp Kod Papieru/ ISIN Code Nazwa papieru Security Name Kod Oper. Ilość Quantity Kurs Price Wartość brutto Gross amount Kwota Prowizji Commission Wartość netto Net amount Kod rynku Exchange Godz. trans. Trans. time 14 PLTRFRM00018 NEU XGZG 6 758,00000000 4 548,00 8,64 4 556,64 XWAR 16:46:47.000 15 PLTRFRM00018 NEU XGZG 5 758,00000000 3 790,00 7,20 3 797,20 XWAR 16:47:35.000 16 PLTRFRM00018 NEU XGZG 5 758,00000000 3 790,00 7,20 3 797,20 XWAR 16:48:26.000 17 PLTRFRM00018 NEU XGZG 9 758,00000000 6 822,00 12,96 6 834,96 XWAR 16:49:35.000 18 PLTRFRM00018 NEU XGZG 4 758,00000000 3 032,00 5,76 3 037,76 XWAR 16:49:37.000 19 PLTRFRM00018 NEU XGZG 4 758,00000000 3 032,00 5,77 3 037,77 XWAR 16:49:48.000 20 PLTRFRM00018 NEU XGZG 1 758,00000000 758,00 1,44 759,44 XWAR 16:49:48.000 21 PLTRFRM00018 NEU XGZG 12 758,00000000 9 096,00 17,28 9 113,28 XWAR 17:00:00.000 22 PLTRFRM00018 NEU XGZG 6 758,00000000 4 548,00 8,64 4 556,64 XWAR 17:03:13.000 23 PLTRFRM00018 NEU XGZG 11 752,00000000 8 272,00 15,72 8 287,72 XWAR 09:49:23.000 24 PLTRFRM00018 NEU XGZG 5 752,00000000 3 760,00 7,14 3 767,14 XWAR 09:49:23.000 25 PLTRFRM00018 NEU XGZG 10 752,00000000 7 520,00 14,29 7 534,29 XWAR 09:50:31.000 26 PLTRFRM00018 NEU XGZG 11 752,00000000 8 272,00 15,72 8 287,72 XWAR 09:55:43.000
Dokument jest wydrukiem komputerowym i nie wymaga podpisu.
This document is produced automatically and no signature is required.
POTWIERDZENIE TRANSAKCJI DLA KLIENTA : KUPNO TRANSACTIONS CONFIRMATION FOR CLIENT : PURCHASE
Klient / Client : NEUCA S.A.
Numer rachunku / Account No. : 00-00-000108
Depozytariusz / Custody : Ipopema Securities
Fax / Fax. :
Data sesji / Trade date : 2021-05-14
Data rozliczenia / Settlement Date : 2021-05-18
Lp Kod Papieru/ ISIN Code Nazwa papieru Security Name Kod Oper. Ilość Quantity Kurs Price Wartość brutto Gross amount Kwota Prowizji Commission Wartość netto Net amount Kod rynku Exchange Godz. trans. Trans. time 27 PLTRFRM00018 NEU XGZG 11 752,00000000 8 272,00 15,71 8 287,71 XWAR 09:55:47.000 28 PLTRFRM00018 NEU XGZG 11 752,00000000 8 272,00 15,72 8 287,72 XWAR 09:55:47.000 29 PLTRFRM00018 NEU XGZG 5 752,00000000 3 760,00 7,14 3 767,14 XWAR 09:55:47.000 30 PLTRFRM00018 NEU XGZG 6 752,00000000 4 512,00 8,58 4 520,58 XWAR 09:55:49.000 31 PLTRFRM00018 NEU XGZG 11 752,00000000 8 272,00 15,71 8 287,71 XWAR 09:55:51.000 32 PLTRFRM00018 NEU XGZG 11 752,00000000 8 272,00 15,72 8 287,72 XWAR 09:59:08.000 33 PLTRFRM00018 NEU XGZG 5 752,00000000 3 760,00 7,14 3 767,14 XWAR 09:59:08.000 34 PLTRFRM00018 NEU XGZG 34 752,00000000 25 568,00 48,58 25 616,58 XWAR 09:59:59.000 35 PLTRFRM00018 NEU XGZG 10 752,00000000 7 520,00 14,29 7 534,29 XWAR 10:05:05.000 36 PLTRFRM00018 NEU XGZG 1 752,00000000 752,00 1,43 753,43 XWAR 10:05:05.000 37 PLTRFRM00018 NEU XGZG 32 750,00000000 24 000,00 45,60 24 045,60 XWAR 09:00:00.000 38 PLTRFRM00018 NEU XGZG 2 752,00000000 1 504,00 2,86 1 506,86 XWAR 10:12:24.000 39 PLTRFRM00018 NEU XGZG 5 752,00000000 3 760,00 7,14 3 767,14 XWAR 12:41:38.000
Dokument jest wydrukiem komputerowym i nie wymaga podpisu.
This document is produced automatically and no signature is required.
POTWIERDZENIE TRANSAKCJI DLA KLIENTA : KUPNO TRANSACTIONS CONFIRMATION FOR CLIENT : PURCHASE
Klient / Client : NEUCA S.A.
Numer rachunku / Account No. : 00-00-000108
Depozytariusz / Custody : Ipopema Securities
Fax / Fax. :
Data sesji / Trade date : 2021-05-14
Data rozliczenia / Settlement Date : 2021-05-18
| Lp | Kod Papieru/ ISIN Code |
Nazwa papieru Security Name |
Kod Oper. | Ilość Quantity |
Kurs Price |
Wartość brutto Gross amount |
Kwota Prowizji Commission |
Wartość netto Net amount |
Kod rynku Exchange |
Godz. trans. Trans. time |
|---|---|---|---|---|---|---|---|---|---|---|
| 40 | PLTRFRM00018 | NEU | XGZG | 4 | 752,00000000 | 3 008,00 | 5,72 | 3 013,72 | XWAR | 12:41:40.000 |
| 41 | PLTRFRM00018 | NEU | XGZG | 11 | 752,00000000 | 8 272,00 | 15,71 | 8 287,71 | XWAR | 13:15:20.000 |
| 42 | PLTRFRM00018 | NEU | XGZG | 20 | 750,00000000 | 15 000,00 | 28,50 | 15 028,50 | XWAR | 09:03:37.000 |
| Razem/Total | 307 789,00 | 584,80 | 308 373,80 |
Dokument jest wydrukiem komputerowym i nie wymaga podpisu. This document is produced automatically and no signature is required.