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Forsee Power — Net Asset Value 2022
Jul 8, 2022
1345_iss_2022-07-08_860791d7-e579-4e16-b084-1f2b525442f4.pdf
Net Asset Value
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Half-year liquidity contract statement entrusted to Kepler Cheuvreux
Paris, July 8, 2022 – 5:45 pm CEST – 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 June 30th , 2022:
- 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
As a reminder:
- the following resources appeared on the last half year statement on December 31st 2021 on the liquidity account:
- 27,067 shares
- € 332 924.21
- Number of transactions executed during the half-year as purchases: 309
- Number of sales transactions carried out during the half-year: 89
- Volume traded during the semester : 39 614 shares for 243 552.06 € in cash
- Volume traded during the semester for sale : 12 547 shares for 76 638.61 €.
- the following resources appeared on the liquidity account when the activity started:
- 0 shares
- € 500,000.00
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.
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, Forsee Power also offers financing solutions (battery leasing) and second-life solutions for transport batteries, The Group recorded revenue from sales of EUR 72,4 million in 2021 and has more than 600 employees, 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 |
Traded volume in EUR |
Number of executions |
Number of shares |
Traded volume in EUR |
||
| Total | 740 | 158,866 | 624,230.08 | 528 | 90,839 | 356,532.65 | |
| 03/01/2022 | - | - | - | 19 | 3,198 | 18,772.26 | |
| 04/01/2022 | 7 | 900 | 5,328.00 | 1 | 500 | 3,025.00 | |
| 06/01/2022 | 8 | 1,000 | 5,810.00 | - | - | - | |
| 07/01/2022 | 4 | 1,000 | 5,880.00 | - | - | - | |
| 10/01/2022 | 9 | 1,500 | 8,625.00 | 4 | 500 | 2,925.00 | |
| 11/01/2022 | 1 | 1 | 5.75 | 3 | 500 | 2,925.00 | |
| 12/01/2022 | - | - | - | 5 | 500 | 2,925.00 | |
| 13/01/2022 | - | - | - | 6 | 1,000 | 5,930.00 | |
| 14/01/2022 | 3 | 500 | 2,900.00 | 1 | 5 | 29.50 | |
| 17/01/2022 | - | - | - | 5 | 995 | 5,840.65 | |
| 19/01/2022 | 3 | 401 | 2,305.75 | - | - | - | |
| 20/01/2022 | 4 | 275 | 1,581.25 | - | - | - | |
| 21/01/2022 | 1 | 23 | 132.25 | 2 | 101 | 590.85 | |
| 24/01/2022 | 14 | 3,000 | 16,740.00 | - | - | - | |
| 25/01/2022 | 14 | 2,500 | 13,550.00 | - | - | - | |
| 26/01/2022 | 20 | 2,000 | 10,680.00 | - | - | - | |
| 27/01/2022 | 27 | 6,750 | 32,940.00 | - | - | - | |
| 28/01/2022 | 25 | 5,363 | 25,098.84 | - | - | - | |
| 31/01/2022 | 8 | 685 | 3,198.95 | 3 | 900 | 4,374.00 | |
| 02/02/2022 | - | - | - | 6 | 1,052 | 5,260.00 | |
| 03/02/2022 | - | - | - | 5 | 948 | 4,910.64 | |
| 04/02/2022 | 6 | 900 | 4,491.00 | - | - | - | |
| 07/02/2022 | 4 | 800 | 4,072.00 | 3 | 1,000 | 5,200.00 | |
| 08/02/2022 | 5 | 500 | 2,520.00 | - | - | - | |
| 09/02/2022 | 3 | 501 | 2,464.92 | - | - | - | |
| 10/02/2022 | - | - | - | 1 | 500 | 2,550.00 | |
| 11/02/2022 | 5 | 1,000 | 4,980.00 | 1 | 12 | 60.60 | |
| 14/02/2022 | 5 | 899 | 4,441.06 | 2 | 130 | 656.50 | |
| 15/02/2022 | 2 | 500 | 2,475.00 | 4 | 358 | 1,807.90 | |
| 17/02/2022 | - | - | - | 7 | 2,398 | 12,301.74 | |
| 18/02/2022 | 11 | 4,000 | 19,320.00 | - | - | - | |
| 21/02/2022 | 28 | 7,000 | 32,200.00 | 6 | 1,000 | 4,650.00 | |
| 22/02/2022 | 19 | 3,542 | 15,868.16 | 3 | 1,500 | 6,825.00 | |
| 23/02/2022 | 5 | 600 | 2,766.00 | 6 | 1,000 | 4,680.00 | |
| 24/02/2022 | 21 | 6,800 | 29,172.00 | 4 | 315 | 1,379.70 | |
| 25/02/2022 | 6 | 1,000 | 4,360.00 | 11 | 1,644 | 7,217.16 | |
| 28/02/2022 | - | - | - | 3 | 500 | 2,210.00 | |
| 01/03/2022 | - | - | - | 10 | 591 | 2,641.77 | |
| 02/03/2022 | - | - | - | 10 | 1,710 | 7,831.80 | |
| 03/03/2022 | 2 | 1,000 | 4,410.00 | 8 | 1,275 | 6,018.00 | |
| 04/03/2022 | 7 | 3,001 | 13,054.35 | 2 | 2 | 9.20 | |
| 07/03/2022 | 18 | 4,572 | 18,379.44 | - | - | - |
| 08/03/2022 | - | - | - | 7 | 1,117 | 4,646.72 |
|---|---|---|---|---|---|---|
| 09/03/2022 | - | - | - | 11 | 2,157 | 9,253.53 |
| 10/03/2022 | 10 | 2,500 | 10,575.00 | 5 | 1,067 | 4,652.12 |
| 11/03/2022 | - | - | - | 4 | 500 | 2,150.00 |
| 14/03/2022 | - | - | - | 12 | 1,876 | 8,160.60 |
| 15/03/2022 | 5 | 1,000 | 4,390.00 | 1 | 1 | 4.50 |
| 16/03/2022 | 3 | 323 | 1,405.05 | 4 | 1,000 | 4,400.00 |
| 17/03/2022 | 6 | 564 | 2,447.76 | - | - | - |
| 18/03/2022 | 9 | 1,633 | 7,119.88 | 11 | 1,500 | 6,570.00 |
| 21/03/2022 | - | - | - | 8 | 1,000 | 4,390.00 |
| 22/03/2022 | - | - | - | 2 | 21 | 93.45 |
| 23/03/2022 | 1 | 500 | 2,190.00 | 1 | 331 | 1,472.95 |
| 24/03/2022 | 10 | 2,500 | 10,925.00 | 1 | 105 | 464.10 |
| 25/03/2022 | 5 | 1,569 | 6,809.46 | 1 | 1 | 4.37 |
| 28/03/2022 | 1 | 100 | 430.00 | 3 | 1,000 | 4,380.00 |
| 29/03/2022 | 3 | 551 | 2,369.30 | 4 | 58 | 252.88 |
| 30/03/2022 | 4 | 497 | 2,137.10 | 20 | 4,815 | 21,234.15 |
| 31/03/2022 | 4 | 722 | 3,104.60 | 6 | 500 | 2,175.00 |
| 01/04/2022 | 1 | 300 | 1,290.00 | 5 | 711 | 3,099.96 |
| 04/04/2022 | 6 | 1,200 | 5,124.00 | 3 | 500 | 2,175.00 |
| 05/04/2022 | 13 | 4,897 | 20,224.61 | 13 | 3,789 | 16,103.25 |
| 06/04/2022 | 8 | 1,649 | 6,859.84 | 17 | 3,549 | 15,189.72 |
| 07/04/2022 | 5 | 1,900 | 7,828.00 | - | - | - |
| 08/04/2022 | 9 | 3,271 | 12,887.74 | 2 | 108 | 442.80 |
| 11/04/2022 | 23 | 6,823 | 25,108.64 | - | - | - |
| 12/04/2022 | 9 | 3,420 | 12,175.20 | 4 | 501 | 1,803.60 |
| 13/04/2022 | 1 | 500 | 1,800.00 | 4 | 723 | 2,638.95 |
| 14/04/2022 | 6 | 2,495 | 8,632.70 | 1 | 500 | 1,730.00 |
| 19/04/2022 | 8 | 2,080 | 7,217.60 | 7 | 1,500 | 5,325.00 |
| 20/04/2022 | 10 | 2,728 | 9,056.96 | 1 | 57 | 196.65 |
| 21/04/2022 | 6 | 2,618 | 8,560.86 | 3 | 524 | 1,713.48 |
| 22/04/2022 | 2 | 1,000 | 3,220.00 | 9 | 1,000 | 3,250.00 |
| 25/04/2022 | 5 | 682 | 2,216.50 | 8 | 500 | 1,640.00 |
| 26/04/2022 | 4 | 818 | 2,625.78 | - | - | - |
| 27/04/2022 | 11 | 2,571 | 8,098.65 | 1 | 40 | 130.00 |
| 28/04/2022 | - | - | - | 5 | 815 | 2,575.40 |
| 29/04/2022 | 21 | 6,540 | 19,554.60 | 3 | 516 | 1,568.64 |
| 02/05/2022 | 5 | 701 | 2,110.01 | 12 | 3,437 | 10,482.85 |
| 03/05/2022 | 4 | 646 | 1,963.84 | 7 | 1,063 | 3,274.04 |
| 04/05/2022 | 3 | 354 | 1,083.24 | 4 | 500 | 1,540.00 |
| 05/05/2022 | 2 | 139 | 426.73 | 2 | 500 | 1,550.00 |
| 06/05/2022 | 1 | 89 | 274.12 | - | - | - |
| 09/05/2022 | 1 | 363 | 1,118.04 | 2 | 500 | 1,560.00 |
| 10/05/2022 | 7 | 1,500 | 4,635.00 | 4 | 500 | 1,570.00 |
| 11/05/2022 | 1 | 500 | 1,540.00 | 1 | 1 | 3.14 |
| 12/05/2022 | 9 | 409 | 1,251.54 | - | - | - |
| 13/05/2022 | - | - | - | 8 | 1,500 | 4,665.00 |
| 16/05/2022 | - | - | - | 15 | 1,499 | 4,676.88 |
| 18/05/2022 16 4,758 14,369.16 1 321 995.10 19/05/2022 1 133 393.68 - - - 20/05/2022 9 1,367 4,059.99 5 1,000 3,000.00 23/05/2022 5 1,847 5,411.71 2 890 2,625.50 24/05/2022 2 208 611.52 5 2,110 6,330.00 25/05/2022 2 792 2,312.64 1 3 9.00 26/05/2022 - - - 1 400 1,196.00 30/05/2022 5 500 1,455.00 1 500 1,470.00 31/05/2022 2 490 1,425.90 9 1,384 4,068.96 01/06/2022 - - - 6 1,563 4,689.00 02/06/2022 12 1,000 2,960.00 1 500 1,490.00 03/06/2022 11 1,510 4,484.70 3 580 1,751.60 06/06/2022 - - - 11 1,000 2,980.00 07/06/2022 18 2,890 8,438.80 3 500 1,500.00 08/06/2022 17 1,500 4,260.00 4 683 1,967.04 09/06/2022 8 1,462 4,093.60 6 332 949.52 10/06/2022 3 538 1,479.50 7 1,430 4,089.80 13/06/2022 14 2,742 7,650.18 10 2,428 7,186.88 14/06/2022 5 2,000 5,440.00 1 113 310.75 15/06/2022 8 1,000 2,700.00 3 353 970.75 16/06/2022 12 2,200 5,676.00 - - - 17/06/2022 13 1,967 4,740.47 6 1,200 2,964.00 20/06/2022 9 1,024 2,365.44 11 1,200 2,904.00 21/06/2022 4 467 1,120.80 6 400 972.00 22/06/2022 2 312 751.92 - - - 23/06/2022 6 609 1,498.14 4 800 1,992.00 24/06/2022 7 991 2,358.58 5 259 631.96 27/06/2022 - - - 11 1,203 3,043.59 28/06/2022 4 600 1,506.00 8 1,142 2,946.36 29/06/2022 - - - 5 878 2,300.36 30/06/2022 6 600 1,524.00 6 1,578 4,213.26 |
17/05/2022 | 2 | 194 | 605.28 | 3 | 73 | 229.22 |
|---|---|---|---|---|---|---|---|