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Forsee Power — Capital/Financing Update 2023
Jan 4, 2023
1345_rns_2023-01-04_47a224cb-a064-4f88-824d-f194dbc2606b.pdf
Capital/Financing Update
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Half-year liquidity contract statement entrusted to Kepler Cheuvreux
Paris, January 4, 2023 – 5:45 pm CET – Forsee Power (the "Company"), an expert in smart battery systems for sustainable electromobility, announce its half-yearly report for H1 2022 on the liquidity contract entrusted to Kepler Cheuvreux.
Under the liquidity contract entered into between FORSEE POWER and Kepler Cheuvreux, the following resources appeared on the liquidity account on December 31st 2022:
- 74,081 shares
- € 147,055.04
- Number of executions on buy side on semester: 651
- Number of executions on sell side on semester: 731
- Traded volume on buy side on semester: 87,698 shares for € 294,101.84
- Traded volume on sell side on semester: 108,711 shares for € 376,161.09
As a reminder :
- the following resources appeared on the last half year statement on 30 June 2022 on the liquidity account:
- 95,094 shares
- € 64,781.35
- Number of executions on buy side on semester: 740
- Number of executions on sell side on semester: 528
- Traded volume on buy side on semester: 158,866 shares for € 624,230.08
- Traded volume on sell side on semester: 90,839 shares for € 356,532.65
- the following resources appeared on the liquidity account when the activity started:
- 0 shares
- € 500,000.00
- the following resources appeared on the liquidity account when the activity started:
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.
About Forsee Power
Forsee Power is a French industrial group specializing in smart battery systems for sustainable electric transport (light vehicles, off-highway vehicles, buses, trains and ships). A major player in Europe, Asia and North America, the Group designs, assembles, and supplies energy management systems based on cells that are among the most robust in the market and provides installation, commissioning, and maintenance on site and remotely. More than 1,600 buses and 100,000 LEV have been equipped with Forsee Power's batteries. The Group also offers financing solutions (battery leasing) and second-life solutions for transport batteries. Forsee Power and its 650 employees are committed to sustainable development and the Group has obtained the Gold medal from leading sustainability rating agency EcoVadis. For more information: www.forseepower.com | @ForseePower
Contacts
Forsee Power
Sophie Tricaud Director of Communication, Sustainability & Public Affairs [email protected]
NewCap
Thomas Grojean Quentin Massé Investor Relations [email protected] +33 (0)1 44 71 94 94
NewCap
Nicolas Merigeau Media Relations [email protected] +33 (0)1 44 71 94 98
| Buy Side | Sell Side | |||||
|---|---|---|---|---|---|---|
| Number of executions |
Number of shares |
Tradedvolume in EUR |
Number of executions |
Number of shares |
Traded volume in EUR |
|
| Total | 651 | 87,698 | 294,101.84 | 731 | 108,711 | 376,161.09 |
| 01/07/2022 | 13 | 1,406 | 3,458.76 | 1 | 283 | 744.29 |
| 04/07/2022 | 6 | 600 | 1,488.00 | 17 | 1,200 | 3,036.00 |
| 05/07/2022 | 3 | 243 | 597.78 | 4 | 600 | 1,548.00 |
| 06/07/2022 | 10 | 967 | 2,388.49 | 3 | 501 | 1,302.60 |
| 07/07/2022 | - | - | - | 41 | 6,686 | 18,386.50 |
| 08/07/2022 | - | - | - | 43 | 7,043 | 22,467.17 |
| 11/07/2022 | 14 | 1,800 | 5,580.00 | 2 | 378 | 1,266.30 |
| 12/07/2022 | 4 | 600 | 1,884.00 | 3 | 500 | 1,600.00 |
| 13/07/2022 | 2 | 327 | 1,016.97 | 5 | 1,500 | 4,845.00 |
| 14/07/2022 | 3 | 274 | 852.14 | 1 | 1 | 3.13 |
| 18/07/2022 | 3 | 400 | 1,236.00 | |||
| 19/07/2022 | 4 | 298 | 914.86 | 1 | 1 | 3.23 |
| - | - | - | ||||
| 21/07/2022 | 7 | 703 | 2,130.09 | 1 | 1 | 3.10 |
| 22/07/2022 | - | - | - | 1 | 500 | 1,555.00 |
| 25/07/2022 | - | - | - | 9 | 2,614 | 8,390.94 |
| 26/07/2022 | 1 | 200 | 640.00 | 4 | 386 | 1,273.80 |
| 27/07/2022 | 5 | 600 | 1,920.00 | 4 | 374 | 1,230.46 |
| 28/07/2022 | 2 | 400 | 1,276.00 | - | - | - |
| 29/07/2022 | 2 | 400 | 1,260.00 | 8 | 1,747 | 5,730.16 |
| 01/08/2022 | - | - | - | 15 | 2,420 | 8,349.00 |
| 02/08/2022 | - | - | - | 6 | 310 | 1,094.30 |
| 03/08/2022 | - | - | - | 6 | 1,000 | 3,610.00 |
| 04/08/2022 | - | - | - | 37 | 9,499 | 36,001.21 |
| 05/08/2022 | - | - | - | 21 | 5,000 | 21,000.00 |
| 08/08/2022 | 6 | 365 | 1,620.60 | 3 | 1,151 | 5,167.99 |
| 09/08/2022 | 13 | 1,835 | 7,853.80 | 2 | 200 | 884.00 |
| 10/08/2022 | 24 | 3,000 | 11,640.00 | 9 | 800 | 3,152.00 |
| 11/08/2022 | - | - | - | 7 | 1,225 | 4,998.00 |
| 12/08/2022 | - | - | - | 10 | 1,375 | 5,775.00 |
| 15/08/2022 | - | - | - | 8 | 2,000 | 8,680.00 |
| 16/08/2022 | 4 | 660 | 2,838.00 | 1 | 67 | 292.12 |
| 17/08/2022 | 5 | 401 | 1,744.35 | 11 | 1,549 | 6,800.11 |
| 18/08/2022 | - | - | - | 8 | 1,585 | 7,132.50 |
| 19/08/2022 | 21 | 2,740 | 12,083.40 | 7 | 700 | 3,178.00 |
| 22/08/2022 | 12 | 2,200 | 9,174.00 | 1 | 10 | 43.80 |
| 23/08/2022 | 5 | 701 | 2,867.09 | 2 | 200 | 840.00 |
| 24/08/2022 | 7 | 1,200 | 4,860.00 | - | - | - |
| 25/08/2022 | - | - | - | 5 | 600 | 2,508.00 |
| 26/08/2022 | - | - | - | 2 | 500 | 2,175.00 |
| 29/08/2022 | 5 | 800 | 3,320.00 | - | - | - |
| 30/08/2022 | 1 | 200 | 828.00 | 4 | 400 | 1,676.00 |
| 31/08/2022 | 5 | 400 | 1,644.00 | - | - | - |
| 01/09/2022 | 23 | 2,800 | 11,004.00 | 1 | 200 | 788.00 |
| 02/09/2022 | 4 | 375 | 1,402.50 | 17 | 2,019 | 8,096.19 |
| 05/09/2022 | 1 | 200 | 800.00 | - | - | - |
| 07/09/2022 | 6 | 717 | 2,846.49 | |||
| 08/09/2022 | 1 | 1 | 3.97 | - | - | - |
| 12/09/2022 | - | - | - | 3 | 201 | 812.04 |
| 13/09/2022 | 1 | 30 | 123.60 | 7 | 981 | 4,041.72 |
| 4 | 800 | 3,352.00 | ||||
| 14/09/2022 | 1 | 149 | 627.29 | 3 | 400 | 1,700.00 |
| 15/09/2022 | 1 | 1 | 4.21 | 9 | 1,590 | 6,996.00 |
| Buy Side | Sell Side | |||||
|---|---|---|---|---|---|---|
| Number of executions |
Number of shares |
Tradedvolume in EUR |
Number of executions |
Number of shares |
Traded volume in EUR |
|
| Total | 651 | 87,698 | 294,101.84 | 731 | 108,711 | 376,161.09 |
| 16/09/2022 | 8 | 450 | 1,876.50 | - | - | - |
| 19/09/2022 | 21 | 2,453 | 9,910.12 | 2 | 3 | 12.54 |
| 20/09/2022 | 11 | 2,000 | 7,780.00 | 1 | 200 | 808.00 |
| 21/09/2022 | 10 | 1,425 | 5,372.25 | 5 | 959 | 3,720.92 |
| 22/09/2022 | 21 | 2,111 | 7,768.48 | - | - | - |
| 23/09/2022 | 35 | 3,889 | 13,144.82 | - | - | - |
| 26/09/2022 | 26 | 4,300 | 13,502.00 | - | - | - |
| 27/09/2022 | 6 | 1,200 | 3,540.00 | 24 | 2,900 | 9,425.00 |
| 28/09/2022 | 2 | 300 | 975.00 | 5 | 1,000 | 3,420.00 |
| 29/09/2022 | 6 | 1,055 | 3,523.70 | 3 | 400 | 1,400.00 |
| 30/09/2022 | 17 | 2,445 | 7,750.65 | 9 | 1,200 | 3,900.00 |
| 03/10/2022 | 5 | 800 | 2,520.00 | - | - | - |
| 04/10/2022 | 3 | 400 | 1,244.00 | 5 | 600 | 1,908.00 |
| 05/10/2022 | 12 | 2,000 | 6,060.00 | - | - | - |
| 06/10/2022 | 4 | 800 | 2,344.00 | 4 | 400 | 1,204.00 |
| 07/10/2022 | - | - | - | 4 | 427 | 1,268.19 |
| 10/10/2022 | - | - | - | 8 | 773 | 2,349.92 |
| 11/10/2022 | 6 | 360 | 1,076.40 | 1 | 1 | 3.01 |
| 12/10/2022 | 10 | 1,800 | 5,184.00 | - | - | - |
| 13/10/2022 | 11 | 1,600 | 4,624.00 | 11 | 1,801 | 5,276.93 |
| 14/10/2022 | 4 | 400 | 1,148.00 | 3 | 200 | 580.00 |
| 17/10/2022 | 5 | 601 | 1,730.88 | 8 | 800 | 2,328.00 |
| 18/10/2022 | 4 | 610 | 1,769.00 | 12 | 1,199 | 3,525.06 |
| 19/10/2022 | 9 | 1,193 | 3,447.77 | 14 | 1,650 | 4,867.50 |
| 20/10/2022 | 5 | 398 | 1,134.30 | 4 | 461 | 1,332.29 |
| 21/10/2022 | 11 | 1,799 | 4,965.24 | 7 | 540 | 1,528.20 |
| 24/10/2022 | - | - | - | 10 | 600 | 1,680.00 |
| 25/10/2022 | 3 | 400 | 1,084.00 | - | - | - |
| 26/10/2022 | - | - | - | 4 | 400 | 1,084.00 |
| 27/10/2022 | 5 | 800 | 2,136.00 | 1 | 200 | 536.00 |
| 28/10/2022 | 7 | 600 | 1,584.00 | - | - | - |
| 31/10/2022 | 1 | 200 | 520.00 | 1 | 200 | 528.00 |
| 01/11/2022 | - | - | - | 10 | 1,000 | 2,700.00 |
| 02/11/2022 | 3 | 401 | 1,070.67 | 2 | 201 | 550.74 |
| 03/11/2022 | 2 | 400 | 1,052.00 | - | - | - |
| 04/11/2022 | 8 | 816 | 2,129.76 | - | - | - |
| 07/11/2022 | 2 | 89 | 229.62 | 4 | 200 | 524.00 |
| 08/11/2022 | - | - | - | 7 | 1,202 | 3,233.38 |
| 09/11/2022 | - | - | - | 47 | 7,848 | 24,721.20 |
| 10/11/2022 | 1 | 200 | 628.00 | - | - | - |
| 11/11/2022 | 7 | 600 | 1,926.00 | - | - | - |
| 14/11/2022 | 1 | 200 | 640.00 | - | - | - |
| 15/11/2022 | 5 | 401 | 1,271.17 | 1 | 1 | 3.23 |
| 16/11/2022 | 15 | 2,600 | 7,852.00 | 4 | 400 | 1,228.00 |
| 17/11/2022 | 3 | 600 | 1,788.00 | 3 | 401 | 1,235.08 |
| 18/11/2022 | 7 | 800 | 2,408.00 | 5 | 500 | 1,530.00 |
| 21/11/2022 | 6 | 621 | 1,825.74 | 1 | 200 | 588.00 |
| 22/11/2022 | 2 | 179 | 522.68 | - | - | - |
| 23/11/2022 | 3 | 200 | 580.00 | - 3 |
- 200 |
- 588.00 |
| 24/11/2022 | 3 | 200 | 576.00 | 3 | 200 | 592.00 |
| 25/11/2022 | - | - | - |
| Buy Side | ||||
|---|---|---|---|---|
| Number of executions |
Number of shares |
Tradedvolume in EUR |
||
| Total | 651 | 87,698 | 294,101.84 | |
| 28/11/2022 | 9 | 3,300 | 9,504.00 | |
| 29/11/2022 | 6 | 1,001 | 2,822.82 | |
| 30/11/2022 | 1 | 1 | 2.87 | |
| 01/12/2022 | 1 | 1 | 2.84 | |
| 02/12/2022 | 1 | 1 | 2.88 | |
| 05/12/2022 | 1 | 200 | 574.00 | |
| 06/12/2022 | 3 | 200 | 616.00 | |
| 07/12/2022 | 2 | 200 | 624.00 | |
| 08/12/2022 | - | - | - | |
| 09/12/2022 | 24 | 3,200 | 11,200.00 | |
| 12/12/2022 | 11 | 1,800 | 6,120.00 | |
| 13/12/2022 | - | - | - | |
| 14/12/2022 | 1 | 200 | 670.00 | |
| 15/12/2022 | 1 | 300 | 999.00 | |
| 16/12/2022 | 15 | 2,400 | 7,656.00 | |
| 19/12/2022 | - | - | - | |
| 20/12/2022 | 2 | 400 | 1,300.00 | |
| 21/12/2022 | 2 | 201 | 643.20 | |
| 22/12/2022 | 1 | 1 | 3.23 | |
| 23/12/2022 | 4 | 1,200 | 3,900.00 | |
| 27/12/2022 | 1 | 200 | 652.00 | |
| 28/12/2022 | 1 | 1 | 3.24 | |
| 29/12/2022 | 2 | 201 | 659.28 | |
| 30/12/2022 | 1 | 1 | 3.34 |
| Sell Side | |||||
|---|---|---|---|---|---|
| Number of executions |
Number of shares |
Traded volume in EUR |
|||
| 731 | 108,711 | 376,161.09 | |||
| - | - | - | |||
| 6 | 219 | 630.72 | |||
| 3 | 201 | 578.88 | |||
| 4 | 382 | 1,111.62 | |||
| 1 | 1 | 2.88 | |||
| 5 | 1,100 | 3,245.00 | |||
| 16 | 1,699 | 5,334.86 | |||
| 31 | 2,800 | 9,156.00 | |||
| 44 | 8,241 | 30,986.16 | |||
| - | - | - | |||
| - | - | - | |||
| 4 | 600 | 2,052.00 | |||
| - | - | - | |||
| 5 | 800 | 2,744.00 | |||
| - | - | - | |||
| 4 | 1,000 | 3,280.00 | |||
| - | - | - | |||
| 1 | 1 | 3.23 | |||
| 4 | 701 | 2,313.30 | |||
| - | - | - | |||
| - | - | - | |||
| 1 | 1 | 3.24 | |||
| 4 | 200 | 668.00 | |||
| 5 | 401 | 1,343.35 |