Regulatory Filings • Jul 1, 2019
Regulatory Filings
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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.
Ipopema Securities 00-00-000108 Numer rachunku / Account No. : Depozytariusz / Custody :
Fax / Fax. :
Data sesji / Trade date :
2019-06-24
Data rozliczenia / Settlement Date : 2019-06-26
| Godz, trans. Trans. time |
10:20:04 | 11:15:34 | 11:57:59 | 12:05:42 | 09:41:38 | 11:57:48 | 11:39:16 | 10:40:10 | 10:02:53 | 11:40:09 | 11:40:19 | 12:49:07 | 11:35:44 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kod rynku Exchange |
XWAR | XWAR | XWAR | XWAR | XWAR | XWAR | XWAR | XWAR | XWAR | XWAR | XWAR | XWAR | XWAR | ||||||
| Wartość netto Net amount |
1 761.34 | 4 109,80 | 25 832,991 | 293.56 | 9 980.93 | 1 761.34 | 293.55 | 6 458.24 | 16 145.62 | 28 768,56 | 25 832,99 | 17 613,40 | 13 503,61 | 152 355.93 | |||||
| Commission Prowizji Kwota |
3,34 | 7.80 | 48.99 | 0,56 | 18,93 | 3,34 | 0.55 | 12,24 | 30,62 | 54.56 | 48,99 | 33.40 | 25.61 | 288.93 | |||||
| Wartość brutto Gross amount |
1 758.00 | 4 102.00 | 25 784,00 | 293.00 | 9 962,00 | 1 758,00 | 293.00 | 6 446.00 | 16 115.00 | 28 714.00 | 25 784.00 | 17 580.00 | 13 478,00 | 152 067.00 | |||||
| Price Kurs |
293.000000000 | 293.000000000 | 293,00000000 | 293,000000000 | 293,000000000 | 293.000000000 | 293,000000000 | 293,000000000 | 293.000000000 | 293.000000000 | 0000000 293,00 |
0000000 293.00 |
293,000000000 | Total Razem |
|||||
| Quantity lošć |
9 | 7 | 88 | 34 | 9 | 22 | 55 | 98 | 88 | 60 | 46 | ||||||||
| XGZG | XGZG | XGZG | XGZG | XGZG | XGZG | XGZG | XGZG | XGZG | XGZG | XGZG | XGZG | XGZG | |||||||
| Nazwa papieru Kod Oper. Security Name |
NEU | NEU | NEU | NEU | NEU | NEU | NEU | NEU | NEU | NEU | NEU | NEU | NEU | ||||||
| Kod Papieru/ ISIN Code |
PLTRFRM00018 | PLTRFRM00018 | PLTRFRM00018 | PLTRFRM00018 | 5 PLTRFRM00018 | 6 PLTRFRM00018 | PLTRFRM00018 | 8 PLTRFRM00018 | 9 PLTRFRM00018 | 10 PLTRFRM00018 | PLTRFRM00018 | PLTRFRM00018 | PLTRFRM00018 | ||||||
| S | 2 | 3 | ব | 2 | 3 |
Dokument jest wydrukem komputerowym i nie wymaga podpisu.
This docurrent is produced automatically and no signature is required.
Warszawa, 2019-06-25
Warszawa, 2019-06-25
IPOPEMA Securities S.A. LEI Code 259400QHG4C6452WLF35 Warszawa 00-107 ul. Próżna 9
TRANSACTIONS CONFIRMATION FOR CLIENT : PURCHASE POTWIERDZENIE TRANSAKCJI DLA KLIENTA : KUPNO
Fax. +4822-236-9280 9209
Tel. +4822-236-9241/+4822-236-
Ipopema Securities 00-00-000108 NEUCA S.A. Numer rachunku / Account No. : Depozytariusz / Custody : Klient / Client :
Fax / Fax. :
2019-06-25 Data sesji / Trade date :
2019-06-27 Data rozliczenia / Settlement Date :
| Godz. trans. Trans. time |
09:00:00 | 09:00:00 | 09:00:00 | 09:04:33 | 09:48:46 | 09:55:07 | 09:55:15 | 09:55:25 | 09:55:36 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kod rynku Exchange |
XWAR | XWAR | XWAR | XWAR | XWAR | XWAR | XWAR | XWAR | XWAR | |||
| Wartość netto Net amount |
2 651,03 | 32 106,89 | 15 906,16 | 1 767,35 | 767,35 | 23 564.69 | 27 099,39 | 27 099,39 | 22 091,90 | 154 054.15 | ||
| Commission Prowizii Kwota |
5,03 | 60,89 | 30,16 | 3,35 | 3,35 | 44,69 | 51,39 | 51,39 | 41,90 | 292.15 | ||
| Wartość brutto Gross amount |
2 646.00 | 32 046,00 | 15 876,00 | 1 764,00 | 1 764,00 | 23 520,00 | 27 048,00 | 27 048,00 | 22 050.00 | 153 762,00 | ||
| Price Kurs |
294,000000000 | 294,000000000 | 294,000000000 | 294,000000000 | 294,000000000 | 294,000000000 | 294,000000000 | 294,000000000 | 294,00000000 | Razem/Total | ||
| Quantity lość |
0 | 109 | 54 | 9 | 9 | 80 | 92 | 92 | 117 | |||
| XGZG | XGZG | XGZG | XGZG | XGZG | XGZG | XGZG | XGZG | XGZG | ||||
| Security Name | NEU | NEU | NEU | NE | NE | NE | NEI | NE | NEI | |||
| aun ramarellia Settigment Patc. 2013-00-1 | Kod Papieru/ Nazwa papieru Kod Oper. ISIN Code |
PLTRFRM00018 | PLTRFRM00018 | PLTRFRM00018 | PLTRFRM00018 | PLTRFRM00018 | PLTRFRM00018 | PLTRFRM00018 | PLTRFRM00018 | PLTRFRM00018 | ||
| 0 | 2 | 3 | ব | 15 | 9 | 8 | 6 |
This document is produced automatically and no signature is required. Dokument jest wydrukiem komputerowym i nie wymaga podpisu.
Strona 1 z 1 Warszawa, 2019-06-26
Tel. +4822-236-9241/+4822-236-LEI Code 259400QHG4C6452WLF35 IPOPEMA Securities S.A. Warszawa 00-107 ul. Próżna 9 9209
TRANSACTIONS CONFIRMATION FOR CLIENT : PURCHASE POTWIERDZENIE TRANSAKCJI DLA KLIENTA : KUPNO
Fax. +4822-236-9280
00-00-000108 NEUCA S.A. Numer rachunku / Account No. : Depozytariusz / Custody : Klient / Client :
Ipopema Securities
Fax / Fax. :
2019-06-26 Data sesji / Trade date : Data rozliczenia / Settlement Date : 2019-06-28
| Godz. trans. Trans. time |
09:27:18 | 09:46:32 | 10:14:21 | 11:14:05 | 11:14:13 | 11:14:21 | 11:14:28 | 11:14:36 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Exchange Kod rynku |
XWAR | XWAR | XWAR | XWAR | XWAR | XWAR | XWAR | XWAR | ||
| Wartość netto Net amount |
13 210,05 | 22 016,75 | 18 787,63 | 7 926,03 | 26 713,66 | 26 713,66 | 26 713,66 | 10 861.60 | 152 943,04 | |
| Commission Kwota Prowizji |
25,05 | 41,75 | 35,63 | 15,03 | 50,66 | 50,66 | 50,66 | 20,60 | 290.04 | |
| Wartość brutto Gross amount |
13 185,00 | 21 975,00 | 18 752,00 | 7 911,00 | 26 663,00 | 26 663,00 | 26 663,00 | 10 841,00 | 152 653,00 | |
| Price Kurs |
293,000000000 | 293,000000000 | 293,000000000 | 293,00000000 | 293,00000000 | 293,00000000 | 293,00000000 | 293,00000000 | Razem/Tota | |
| Quantity llość |
45 | 75 | 64 | ਟ | 6 | 6 | 6 | 3 | ||
| Kod Oper | XGZG | XGZG | XGZG | XGZG | XGZG | XGZG | XGZG | XGZG | ||
| SERVERTINI VOLUMORIA PULL, (1) (2007) | Nazwa papieru Security Name |
NEU | NEI | NE | NE | NE | NE | NE | NE | |
| Kod Papieru/ ISIN Code |
PLTRFRM00018 | PLTRFRM00018 | PLTRFRM00018 | PLTRFRM00018 | 8 PLTRFRM000 |
PLTRFRM00018 | 8 PLTRFRM0001 |
8 PLTRFRM00018 | ||
| d | ਟ | ర్ | 1 | 9 | 9 |
This document is produced automatically and no signature is required. Dokument jest wydrukiem komputerowym i nie wymaga podpisu.
Warszawa, 2019-06-27
TRANSACTIONS CONFIRMATION FOR CLIENT : PURCHASE POTWIERDZENIE TRANSAKCJI DLA KLIENTA : KUPNO
Tel. +4822-236-9241/+4822-236-9209 Fax. +4822-236-9280 Warszawa 00-107
ipopema
IPOPEMA Securities S.A.
ul. Próżna 9
Klient / Client :
NEUCA S.A.
Ipopema Securities 00-00-000108 Numer rachunku / Account No. : Depozytariusz / Custody :
Fax / Fax. :
Data sesji / Trade date :
Data rozliczenia / Settlement Date : 2019-07-01
2019-06-27
| J | Kod Papieru/ ISIN Code |
Nazwa papieru Security Name |
Kod Oper | Quantity llość |
Price Kurs |
Wartość brutto Gross amount |
Commission Prowizji Kwota |
Wartosč netto Net amount |
Exchange Kod rynku |
Trans. time Godz, trans. |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 PLTRFRM00018 | NE | XGZG | 19 | 296.000000000 | 5 624,001 | 10.68 | 5 634,68 | XWAR | 16:49:30 | |
| 2 | PLTRFRM00018 | NEI | XGZG | 25 | 296,000000000 | 7 400.00 | 14,06 | 7 414.06 | XWAR | 16:49:30 |
| 3 | PLTRFRM00018 | NEI | XGZG | 08 | 293,000000000 | 28 714,00 | 54,56 | 28 768,56 | XWAR | 15:12:11 |
| ব | PLTRFRM0001 | NEI | XGZG | 98 | 293.000000000 | 28 714,00 | 54,55 | 28 768,55 | XWAR | 12:15:27 |
| 10 | PLTRFRM00018 | NE | XGZG | 98 | 293,000000000 | 28 714.00 | 54.56 | 28 768,56 | XWAR | 15:12:00 |
| C | PLTRFRM00018 | NE | XGZG | 98 | 293.000000000 | 28 714,00 | 54.56 | 28 768,56 | XWAR | 12:15:16 |
| Razem/Total | 127 880.00 | 242,97 | 128 122.97 |
Dokument jest wydrukiem komputerowym i nie wymaga podpisu.
This docurrent is produced automatically and no signature is required.
Warszawa, 2019-07-01
LEI Code 259400QHG4C6452WLF35 IPOPEMA Securities S.A. Warszawa 00-107 ul. Próżna 9
TRANSACTIONS CONFIRMATION FOR CLIENT : PURCHASE POTWIERDZENIE TRANSAKCJI DLA KLIENTA : KUPNO
Fax. +4822-236-9280 9209
Tel. +4822-236-9241/+4822-236-
lpopema Securities 00-00-000108 NEUCA S.A. Numer rachunku / Account No. : Depozytariusz / Custody : Klient / Client :
Fax / Fax. :
2019-06-28 Data sesji / Trade date : Data rozliczonia / Sottle
2019-07-02 . De
| Data rozliczenia / Settlement Date : 2019-07-02 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Lp | ISIN Code | Kod Papieru/ Nazwa papieru Security Name |
Kod Oper. | Quantity llość |
Price Kurs |
Wartość brutto Gross amount |
Commission Prowizji Kwota |
Wartość netto Net amount |
Kod rynku Exchange |
Godz. trans. Trans. time |
|
| PLTRFRM00018 | NE | XGZG | 64 | 297,000000000 | 19 008,00 | 36,12 | 19 044,12 | XWAR | 09:15:00 | ||
| 2 | PLTRFRM00018 | NEU | XGZG | 24 | 297,000000000 | 7 128,00 | 13,54 | 7 141.54 | XWAR | 09:26:22 | |
| 3 PLTRFRM00018 | NEU | XGZG | 88 | 297,000000000 | 26 136,00 | 49.66 | 26 185,66 | XWAR | 09:26:31 | ||
| 4 PLTRFRM00018 | NEU | XGZG | 88 | 297,000000000 | 26 136,00 | 49,66 | 26 185,66 | XWAR | 09:26:39 | ||
| 5 PLTRFRM00018 | NEU | XGZG | 297,000000000 | 594,00 | 1,12 | 595,12 | XWAR | 09:33:30 | |||
| 6 PLTRFRM00018 | neu | XGZG | 66 | 297.00000000 | 19 602.00 | 37,25 | 19 639,25 | XWAR | 10:15:40 | ||
| PLTRFRM00018 | NEU | XGZG | 297,00000000 | 891,00 | 1.69 | 892,69 | XWAR | 14:21:21 | |||
| 8 PLTRFRM00018 | NEU | XGZG | 100 | 297,00000000 | 29 700,00 | 56,43 | 29 756.43 | XWAR | 15:07:27 | ||
| 6 | PLTRFRM00018 | NEI | XGZG | 297.00000000 | 891,00 | 1,69 | 892,69 | XWAR | 15:53:29 | ||
| 10 PLTRFRM00018 | NEU | XGZG | 85 | 297,00000000 | 25 245,00 | 47,97 | 25 292,97 | XWAR | 16:06:20 | ||
| Razem/Total | 155 331.00 | 295.13 | 155 626.13 | ||||||||
This document is produced automatically and no signature is required. Dokument jest wydrukiem komputerowym i nie wymaga podpisu.
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