AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

Affluent Medical

Capital/Financing Update Jan 29, 2024

1082_rns_2024-01-29_e30eddcd-aa8a-4053-ab11-916023a15dc1.pdf

Capital/Financing Update

Open in Viewer

Opens in native device viewer

Half-year liquidity contract statement for Affluent Medical

Public limited company with a capital of € 30 896 652

Registered office: 320, avenue Archimède Les Pléiades III - Bâtiment B 13100 Aix-en-Provence - France 837 722 560 R.C.S. on the Aix-en-Provence Trade and Companies Register

Under the liquidity contract entered into between Affluent Medical and Kepler Cheuvreux, the following resources appeared on the liquidity account on December 31st, 2023:

  • 121,275 shares
  • € 52,773.48
  • Number of executions on buy side on semester: 341
  • Number of executions on sell side on semester: 289
  • Traded volume on buy side on semester: 54,718 shares for € 68,987.34
  • Traded volume on sell side on semester: 57,675 shares for € 81,730.92

As a reminder:

  • the following resources appeared on the last half year statement on 30 June 2023 on the liquidity account:
  • 124,232 shares
  • € 39,485.10
  • Number of executions on buy side on semester: 245
  • Number of executions on sell side on semester: 129
  • Traded volume on buy side on semester: 35,717 shares for € 50,544.84
  • Traded volume on sell side on semester: 21,629 shares for € 32,173.80
  • the following resources appeared on the liquidity account when the activity started:
  • 0 shares

€ 400,000.00

The implementation of this report is carried out in accordance with AMF Decision N°2021-01 of June 22nd, 2021, renewing the implementation of liquidity contracts for shares as an accepted market practice.

Buy Side
Number of
Number of
Traded volume in
executions
shares
EUR
Total
341
54,718
68,987.34
03/07/2023
2
200
244.00
Number of
executions
289
-
04/07/2023
3
329
391.51
-
05/07/2023
5
472
542.8
1
06/07/2023
3
401
453.13
3
07/07/2023
1
100
112.00
2
10/07/2023
1
1
1.12
3
11/07/2023
5
583
647.13
5
12/07/2023
3
219
245.28
3
13/07/2023
2
400
452.00
1
14/07/2023
1
1
1.15
2
18/07/2023
4
601
673.12
1
19/07/2023
2
200
228.00
-
20/07/2023
3
200
224.00
2
25/07/2023
2
400
440,00
-
26/07/2023
3
401
453.13
2
27/07/2023
1
72
80.64
-
28/07/2023
4
129
144.48
1
31/07/2023
1
9
10.08
1
01/08/2023
5
592
663.04
1
02/08/2023
1
17
19.38
-
03/08/2023
5
343
387.59
1
04/08/2023
3
200
228.00
-
07/08/2023
1
2
2.26
-
08/08/2023
1
172
194.36
-
09/08/2023
6
250
285.00
-
10/08/2023
10
618
685.98
4
15/08/2023
-
-
-
1
16/08/2023
1
40
44.4
-
17/08/2023
1
1
1.11
1
18/08/2023
1
1
1.11
3
21/08/2023
3
300
330.00
-
22/08/2023
4
200
220.00
-
23/08/2023
9
1 700
1,819.00
-
24/08/2023
5
501
531.06
1
25/08/2023
2
21
22.68
1
28/08/2023
3
180
194.4
-
29/08/2023
3
200
212,00
1
31/08/2023
4
309
330.63
1
01/09/2023
5
492
521.52
1
04/09/2023
-
-
-
1
Number of
executions
Number of
shares
Traded volume in
EUR

Buy Side Sell Side
Number of
executions
Number of
shares
Traded volume in
EUR
Number of
executions
Number of
shares
Traded volume in
EUR
Total 341 54,718 68,987.34 289 57,675 81,730.92
05/09/2023 2 99 102.96 2 71 75.26
06/09/2023 1 1 1.05 2 201 213.06
08/09/2023 3 303 318.15 1 1 1.07
11/09/2023 1 1 1.05 1 1 1.05
12/09/2023 1 1 1.05 1 1 1.05
13/09/2023 - - - 3 200 212.00
14/09/2023 - - - 75 22 501 32,626.45
15/09/2023 27 9 373 13,122.2 - - -
18/09/2023 17 3 246 4,252.26 2 200 280.00
19/09/2023 14 2 252 2,679.88 1 1 1.25
20/09/2023 9 1 100 1,287,00 1 1 1.22
21/09/2023 1 430 490.2 - - -
22/09/2023 5 1 201 1,345.12 3 201 233.16
25/09/2023 2 201 221.1 1 1 1.11
27/09/2023 13 4 201 4,285.02 2 5 5.6
28/09/2023 6 1 126 1,092.22 6 1 500 1,560.00
29/09/2023 5 800 776.00 1 1 1.04
02/10/2023 - - - 1 500 510.00
03/10/2023 3 112 112.00 4 1 500 1,590.00
04/10/2023 9 1 893 1,949.79 1 1 1.04
05/10/2023 1 1 1.04 2 500 520.00
06/10/2023 1 1 1.05 3 4 4.24
09/10/2023 6 844 860.88 1 1 1.05
10/10/2023 1 1 1.01 1 1 1.01
11/10/2023 3 358 358.00 3 119 121.38
12/10/2023 2 501 501.00 1 1 1.01
13/10/2023 1 1 1.00 2 383 390.66
16/10/2023 - - - 1 1 1.04
17/10/2023 1 1 1.03 4 1 000 1,030.00
18/10/2023 1 1 1.03 2 501 516.03
19/10/2023 - - - 1 252 264.6
20/10/2023 - - - 3 220 233.2
23/10/2023 - - - 2 401 425.06
24/10/2023 1 1 1.06 2 25 26.5
25/10/2023 2 500 530.00 - - -
26/10/2023 1 1 1.07 6 1 201 1,297.08
27/10/2023 3 200 220.00 10 1 482 1,748.76
30/10/2023 - - - 1 113 141.25
31/10/2023 2 500 600.00 2 121 150.04
01/11/2023 2 334 414.16 5 480 595.2
Number of
executions
Number of
shares
Traded volume in
EUR

Buy Side Sell Side
Number of
executions
Number of
shares
Traded volume in
EUR
Number of
executions
Number of
shares
Traded volume in
EUR
Total 341 54,718 68,987.34 289 57,675 81,730.92
02/11/2023 - - - 3 200 254.00
03/11/2023 5 200 252.00 - - -
06/11/2023 1 1 1.27 5 96 121.92
07/11/2023 3 408 510.00 2 106 134.62
08/11/2023 3 94 117.5 2 81 102.87
09/11/2023 2 201 251.25 2 121 153.67
10/11/2023 - - - 1 200 256.00
14/11/2023 2 200 254.00 - - -
15/11/2023 1 1 1.26 3 119 151.13
16/11/2023 - - - 1 82 104.14
17/11/2023 4 500 630.00 - - -
21/11/2023 1 20 25.00 1 180 228.6
22/11/2023 2 51 63.75 1 1 1.26
23/11/2023 6 159 198.75 - - -
24/11/2023 2 238 295.12 6 820 1,057.8
27/11/2023 - - - 1 1 1.3
28/11/2023 - - - 1 499 648.7
29/11/2023 - - - 2 500 655.00
30/11/2023 9 2 533 3,242.24 1 1 1.31
01/12/2023 - - - 2 700 889.00
04/12/2023 1 3 3.81 1 300 384.00
05/12/2023 1 500 640.00 4 1 500 1,950.00
06/12/2023 3 998 1,277.44 1 1 1.28
07/12/2023 3 868 1,093.68 - - -
08/12/2023 4 1 100 1,375.00 - - -
11/12/2023 2 500 620.00 - - -
12/12/2023 1 500 615.00 - - -
13/12/2023 1 1 1.24 2 501 621.24
14/12/2023 - - - 4 601 751.25
15/12/2023 - - - 5 2 399 3,070.72
18/12/2023 - - - 1 500 655.00
19/12/2023 - - - 10 3 000 4,050.00
20/12/2023 - - - 1 259 388.5
21/12/2023 - - - 4 1 500 2,655.00
22/12/2023 - - - 7 4 005 8,370.45
27/12/2023 8 2 469 5,036.76 3 1 177 2,577.63
28/12/2023 10 2 731 4,915.8 3 1 300 2,405.00
29/12/2023 - - - 5 1 000 1,800.00
Number of
executions
Number of
shares
Traded volume in
EUR

Affluent Medical

Affluent Medical is a French MedTech company, founded by Truffle Capital, with the ambition to become a global leader in the treatment of structural heart diseases, which are the world's leading cause of mortality, and urinary incontinence, which currently affects one in four adults.

Affluent Medical develops next-generation, mini-invasive, innovative, adjustable, and biomimetic implants to restore critical physiological functions. The product candidates developed by the Company are currently in preclinical and clinical studies.

Kalios, the first mitral adjustable annuloplasty ring, should be the first Affluent Medical device to be marketed.

Subject to raising the necessary funds to finance its strategy and to positive results from ongoing clinical studies, the Company's ambition is to gradually commercialize its products from the end of 2025/early 2026.

For more information, visit www.affluentmedical.com

Contacts:

AFFLUENT MEDICAL

Sébastien LADET Chief Executive Officer [email protected]

PRIMATICE Media relations France Thomas ROBOREL de CLIMENS +33 (0)6 78 12 97 95 [email protected]

SEITOSEI.ACTIFIN Financial communications / press relations Ghislaine GASPARETTO / Jennifer JULLIA +33 (0)6 21 10 49 24 / +33 (0)1 56 88 11 19 [email protected] / [email protected]

MC SERVICES AG Media relations Europe Caroline BERGMANN / Kirsten RÜHL +49 (0)211 529252 20 / +49 (0)211 529252 16 [email protected]

Talk to a Data Expert

Have a question? We'll get back to you promptly.