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Neuca S.A.

Regulatory Filings May 31, 2021

5728_rns_2021-05-31_01e83e52-374d-4474-851b-6619e1fba8e2.pdf

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.

lpopema Securities 00-00-000108 Numer rachunku / Account No. : Depozytariusz / Custody : Fax / Fax. :

Data sesji / Trade date :

2021-05-24

Data rozliczenia / Settlement Date : 2021-05-26

Godz. trans.
Trans, time
09:08:56.000 09:08:56.000 09:08:56.000 09:08:56.000 09:08:36.000 09:13:00.000 09:12:15.000 09:12:01.000 09:09:17.000
Kod rynku
Exchange
XWAR XWAR XWAR XWAR XWAR XWAR XWAR XWAR XWAR
Wartosc netto
Net amount
17 651,48 674.55 7 674.55 674,56 3 069,82 114 350.85 383 727.70 246 353,19 767.45 788 944.15
Commission
Prowizji
Kwota
33.48 14.55 14.55 14,56 5,82 216,85 727.70 467.19 45 496.15
Wartość brutto
Gross amount
17 618,00 7 660.00 660.00 660.00 3 064.00 114 134.00 383 000.00 245 886.00 766.00 787 448.00
Price
Kurs
000000000
23 766.
000000000
0 766.
000000000
766.
000000000
766.
000000000
766.
000000000
766.
0000000000
500 766.
000000000
321 766.
000000000
66.
em/lota
Raze
Quantity
llość
149
XGZG XGZG XGZG XGZG XGZG XGZG XGZG XGZG XGZG
Nazwa papieru Kod Oper.l
Security Name
NEU NEL NEU NEU NEU NEU NEU NEU NEU
Kod Papieru/
ISIN Code
PLTRFRM00018 8
PLTRFRM0001
8
PLTRFRM0001
PLTRFRM00018 PLTRFRM00018 LTRFRM00018
P
PLTRFRM00018 8
PLTRFRM0001
PLTRFRM00018
O 2 A 9 9 00 0

This document is produced automatically and no signature is required. Dokument jest wydrukiem komputerowym i nie wymaga podpisu.

Warszawa, 2021-05-24

:

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

NEUCA S.A.

Klient / Client :

00-00-000108 Numer rachunku / Account No. : Depozytariusz / Custody :

lpopema Securities

Data sesji / Trade date : Fax / Fax. :

2021-05-25

Data rozliczenia / Settlement Date : 2021-05-27

-pr Kod Papieru/
ISIN Code
Nazwa papieru Kod Oper.l
Security Name
Quantity
llošč
Price
Kurs
Wartość brutto
Gross amount
Commission
Prowizii
Kwota
Wartosc netto
Net amount
Kod rynku
Exchange
Godz. trans.
Trans. time
PLTRFRM00018 neu XGZG 9 000000000
766.
3 830,00 7,27 3 837,27 XWAR 5:14:12.000
2 PLTRFRM00018 NEU XGZG 000000000
10/766.
7 660.00 14.56 7 674.56 XWAR 15:34:54.000
PLTRFRM00018 neu XGZG 0000000000
766.
13 022.00 24,74 13 046.74 XWAR 15:39:12.000
বা PLTRFRM00018 NEU XGZG 000000000
766,
766,00 ,46 767.46 XWAR 09:31:00.000
5 PLTRFRM00018 NEU XGZG 000000000
21 766.
16 086.00 30,56 16 116.56 XWAR 09:47:48.000
6 PLTRFRM00018 NEU XGZG 000000000
10 766.
660.00
7
14.56 7 674.56 XWAR 09:48:50.000
PLTRFRM00018 NEU XGZG 000000000
16 766.
12 256,00 23.28 12 279,28 XWAR 09:49:40.000
8 PLTRFRM00018 NEU XGZG 000000000
0 766.
660,00
1
14,56 7 674.56 XWAR 09:49:40.000
O PLTRFRM00018 NEU XGZG 000000000
01766,
660.00 14.55 7 674.55 XWAR 09:49:40.000
OPLTRFRM00018 NEU XGZG 000000000
8 766.
6 128.00 11.64 6 139.64 XWAR 09:49:40.000
PLTRFRM00018 NEU XG7G 000000000
14 766.
10 724.00 20,38 10 744.38 XWAR 09:49:40.000
12 PLTRFRM00018 NEU XGZG 000000000
766.
766.00 1.46 767.46 XWAR 09:49:40.000
13 PLTRFRM00018 NEU XGZG 000000000
766.
766.00 1.45 767.45 XWAR 09:49:40.000

This document is produced automatically and no signature is required. Dokument jest wydrukiem komputerowym i nie wymaga podpisu.

Warszawa, 2021-05-26

Strona 2 z 3

Warszawa, 2021-05-26

loo perno

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.

lpopema Securities 00-00-000108 Numer rachunku / Account No. : Depozytariusz / Custody :

Fax / Fax. :

Data sesji / Trade date :

2021-05-25

Data rozliczenia / Settlement Date : 2021-05-27

d ISIN Code Kod Papieru/ Nazwa papieru Kod Oper
Security Name
Quantity
llość
Price
Kurs
Wartość brutto
Gross amount
Commission
Prowizji
Kwota
Wartość netto
Net amount
Kod rynku
Exchange
Godz. trans.
Trans, time
14 PLTRFRM00018 NEU XGZG 000000000
766.
766.00 1.46 767.46 XWAR 09:49:40.000
5 PLTRFRM00018 NEU XGZG 00000000
766.
766.00 1,45 767,45 XWAR 09:49:40.000
9
PLTRFRM00018 NEU XGZG 3 00000000
766.
2 298,00 4.37 2 302,37 XWAR 09:49:40.000
17 PLTRFRM00018 NEU XGZG 158 00000000
766.
121 028,00 229,95 121 257,95 XWAR 09:00:00.000
8
T
PLTRFRM00018 neu XGZG 6 00000000
766.
14 554.00 27,65 14 581.65 XWAR 10:14:10.000
19 PLTRFRM00018 NEU XGZG 8 00000000
766.0
6 128,00 11.65 6 139,65 XWAR 09:00:00.000
20 8
PLTRFRM0001
neu XGZG 16 00000000
766.
12 256.00 23,29 12 279.29 XWAR 10:48:30.000
21 PLTRFRM00018 NEU XGZG 00000000
30 766.0
22 980.00 43,66 23 023.66 XWAR 09:00:00.000
22 PLTRFRM00018 NEU XGZG 13 766.000000000 9 958.00 18,92 9 976.92 XWAR 11:31:50.000
23 PLTRFRM00018 neu XGZG 29 000000000
766.
22 214.00 42,20 22 256.20 XWAR 11:32:04.000
24 PLTRFRM00018 NEU XGZG V 000000000
766.
3 064.00 5.83 3 069.83 XWAR 12:38:53.000
25 PLTRFRM00018 neu XGZG 00000000
766.
5 362.00 10.19 5 372.19 XWAR 09:00:00.000
26 PLTRFRM00018 NEU XGZG 3 766,00000000 2 298,00 4.36 2 302.36 XWAR 12:58:21.000

Strona 3 z 3

Warszawa, 2021-05-26

popemo POPEMA 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

00-00-000108 NEUCA S.A. Klient / Client :

Numer rachunku / Account No. : Depozytariusz / Custody :

lpopema Securities

Data sesji / Trade date : Fax / Fax. :

2021-05-25

Data rozliczenia / Settlement Date : 2021-05-27

-p Kod Papieru/
Code
ISIN
Security Name
Nazwa papieru
Oper.
Kod
Quantity
llość
ce
ITS
y
a
Wartość brutto
Gross amount
Commission
Prowizji
Kwota
Wartość netto
Net amount
Exchange
Kod rynku
Godz. trans.
Trans, time
27 PLTRFRM00018 NE XGZG 9 766,00000000 11 490,00 21,83 11 511,83 XWAR 13:47:40.000
28 8
PLTRFRM0001
NE XGZG 0000000000
766.
766.00 45 .45
767
XWAR 09:03:56.000
29 8
PLTRFRM0001
NE XGZG 4 766,00000000 0 724.00 20,38 10 744,38 XWAR 13:54:40.000
301 PLTRFRM00018 NE XGZG 000000000
6 766.
596,001
8.73 4 604.73 XWAR 09:04:27.000
31 PLTRFRM00018 NE XGZG 20 766.000000000 5 320.00 29. 15 349. XWAR 13:56:34.000
321 PLTRFRM00018 NEI XGZG ,000000000
4 766.
3 064.00 5.82 3 069,82 XWAR 14:16:44.000
Razem/Tota 364 616.00 692. 365 308.7
ipopema POPEMA Securities S.A. ul. Prožna 9

Tel. +4822-236-9241/+4822-236-9209 Fax. +4822-236-9280 Warszawa 00-107

TRANSACTIONS CONFIRMATION FOR CLIENT : PURCHASE POTWIERDZENIE TRANSAKCJI DLA KLIENTA : KUPNO

Klient / Client :

NEUCA S.A.

00-00-000108 Numer rachunku / Account No. : Depozytariusz / Custody :

lpopema Securities

Data sesji / Trade date : Fax / Fax. :

2021-05-26

Data rozliczenia / Settlement Date : 2021-05-28

-P ISIN Code Kod Papieru/ Nazwa papieru Kod Oper.
Security Name
Quantity
ilošć
Price
Kurs
Wartość brutto
Gross amount
Commission
Prowizji
Kwota
Wartość netto
Net amount
Kod rynku
Exchange
Godz. trans.
Trans. time
PLTRFRM00018 NEU XGZG 000000000
780.
560.00 2,97 562.97 XWAR 13:49:30.000
2 PLTRFRM00018 NEU XGZG 000000000
15 780.
11 700.00 22,23 11 722,23 XWAR 13:58:09.000
3 PLTRFRM00018 NEU XGZG 5 0000000000
780.
11 700,00 22.23 11 722.23 XWAR 13:58:18.000
4 PLTRFRM00018 NEU XGZG 6 000000000
780,
7 020.00 13.34 7 033.34 XWAR 13:58:18.000
9 PLTRFRM00018 NEU XGZG 000000000
780.
780.00 ,48 781.48 XWAR 13:58:18.000
9 PLTRFRM00018 NEU XGZG 7 000000000
780,
3 120.00 5,93 3 125.93 XWAR 13:58:23.000
7 PLTRFRM00018 NEU XGZG 000000000
7 780.
5 460.00 10.37 5 470.37 XWAR 14:14:50.000
8 PLTRFRM00018 NEU XGZG 9 000000000
780.
3 900.00 7,41 3 907.41 XWAR 14:23:11.000
ర్ PLTRFRM00018 NEU XGZG 000000000
6 780.
4 680.00 8,89 4 688,89 XWAR 14:31:18.000
PLTRFRM00018 NEU XGZG 000000000
780.
5 460.00 10.38 5 470.38 XWAR 14:33:02.000
PLTRFRM00018 neu XGZG 9 000000000
780.
3 900.00 7,41 3 907,41 XWAR 14:38:23.000
5 PLTRFRM00018 NEU XGZG 000000000
780.
560.00 2.96 562.96 XWAR 14:40:32.000
3 PLTRFRM00018 NEU XGZG 000000000
6 780
4 680.00 8.89 4 688.89 XWAR 14:43:01.000
Invillment lact warriviem vomni toroward I nia unimono

Dokument jest wydrukiem komputerowym i hie wymaga podplsu.
This document is produced automatically and no signature is required.

Warszawa, 2021-05-27

Strona 2 z 5

Warszawa, 2021-05-27

lpopema

Tel. +4822-236-9241/+4822-236-9209 IPOPEMA Securities S.A.
Fax. +4822-236-9280 Warszawa 00-107

TRANSACTIONS CONFIRMATION FOR CLIENT : PURCHASE POTWIERDZENIE TRANSAKCJI DLA KLIENTA : KUPNO

NEUCA S.A.

Klient / Client :

lpopema Securities 00-00-000108 Numer rachunku / Account No. : Depozytariusz / Custody :

Fax / Fax. :

Data sesji / Trade date :

2021-05-26

Data rozliczenia / Settlement Date : 2021-05-28

LP Kod Papieru/
ISIN Code
Nazwa papieru Kod Oper.l
Security Name
Quantity
lošć
urs
rice
C
X
Wartosc brutto
Gross amount
Commission
Prowizji
Kwota
Wartość netto
Net amount
Kod rynku
Exchange
Godz. trans.
Trans. time
14 PLTRFRM00018 NEU XGZG 7 780.000000000 5 460.00 10.38 5 470,38 XWAR 14:48:56.000
15 PLTRFRM00018 NEU XGZG 20 780,000000000 15 600,00 29,64 15 629.64 XWAR 14:48:58.000
16 PLTRFRM00018 NEU XGZG 9 780.00000000 7 020,00 13.33 7 033.33 XWAR 14:48:58.000
17 PLTRFRM00018 NEU XGZG 5 780.000000000 3 900.00 7,41 3 907.41 XWAR 15:06:50.000
8 PLTRFRM00018 NEU XGZG 2 780.000000000 1 560,00 2.97 1 562.97 XWAR 15:09:23.000
19 PLTRFRM00018 NEU XGZG 4 780,000000000 3 120.00 5.93 3 125.93 XWAR 15:14:51.000
20 PLTRFRM00018 NEU XGZG 7 780,000000000 5 460,00 0,37 5 470,37 XWAR 15:23:00.000
21 PLTRFRM00018 NEU XGZG 6 780.000000000 4 680.00 8.89 4 688,89 XWAR 15:24:56.000
22 PLTRFRM00018 NEU XGZG 4 780,000000000 10 920.00 20.75 10 940.75 XWAR 15:31:22.000
23 PLTRFRM00018 NEU XGZG 10 780.000000000 7 800,00 14.82 7 814,82 XWAR 15:31:22.000
24 PLTRFRM00018 NEU XGZG 5 780.000000000 11 700,00 22.23 11 722.23 XWAR 15:32:18.000
25 PLTRFRM00018 NEU XGZG 4 780.000000000 3 120,00 5.93 3 125.93 XWAR 15:32:52.000
26 PLTRFRM00018 NEU XGZG 10 780.00000000 7 800.00 14.82 7 814.82 XWAR 15:32:52.000

Strona 3 z 5

Warszawa. 2021-05-27

tpopema 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

NEUCA S.A.

Klient / Client :

lpopema Securities 00-00-000108 Numer rachunku / Account No. : Depozytariusz / Custody : Fax / Fax. :

Data sesji / Trade date :

2021-05-26

Data rozliczenia / Settlement Date : 2021-05-28

Godz. trans.
Trans. time
15:38:24.000 15:42:39.000 15:42:48.000 15:53:39.000 15:53:39.000 16:04:06.000 16:09:27.000 16:14:48.000 16:15:33.000 16:17:42.000 16:18:42.000 16:19:48.000 16:22:29.000
Kod rynku
Exchange
XWAR XWAR XWAR XWAR XWAR XWAR XWAR XWAR XWAR XWAR XWAR XWAR XWAR
Wartość netto
Net amount
3 907,41 3 907.41 781.48 13 285,19 17 974.09 3 907,41 4 688,89 3 907.41 4 688.89 10 940.75 9 377.79 562.96 4 688,89
Commission
Prowizji
Kwota
7,41 7,41 1,48 25,19 34,09 7,41 8.89 .41 8.89 20,75 17,79 2,96 8.89
Wartość brutto
Gross amount
3 900.00 3 900.00 780.00 13 260,00 17 940.00 3 900.00 4 680.00 3 900.00 4 680,00 10 920.00 9 360.00 560.00 4 680.00
urs
rice
7
Or
5 780.000000000 780,000000000 780.00000000 780,000000000 23 780.00000000 780,000000000 780,000000000 780.000000000 6 780,0000000000 14 780.000000000 780.000000000 780.000000000 780.000000000
Quantity
llošč
9 9 9 9 12) GI
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 PLTRFRM00018 32 PLTRFRM00018 PLTRFRM00018 PLTRFRM00018 35 PLTRFRM00018 36 PLTRFRM00018 37 PLTRFRM00018 PLTRFRM00018 39 PLTRFRM00018
0 27 28 29 30 31 33 34 38

Strona 4 z 5

Warszawa, 2021-05-27

lpopema 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

NEUCA S.A.

Klient / Client :

Ipopema Securities 00-00-000108 Numer rachunku / Account No. : Depozytariusz / Custody :

Fax / Fax. :

Data sesji / Trade date :

2021-05-26

Data rozliczenia / Settlement Date : 2021-05-28

ISIN Code Kod Papieru/ Nazwa papieru Kod Oper.l
Security Name
Quantity
llość
Price
urs
X
Wartość brutto
Gross amount
Commission
Prowizji
Kwota
Wartość netto
Net amount
Kod rynku
Exchange
Godz. trans.
Trans. time
40 PLTRFRM00018 NEU XGZG 5 780.000000000 3 900.00 7.41 3 907,41 XWAR 16:23:57.000
PLTRFRM00018 NEU XGZG 14 780.00000000 10 920.00 20,75 10 940.75 XWAR 16:24:48.000
PLTRFRM00018 NEU XGZG 2 780.000000000 560.00 2,96 562,96 XWAR 16:25:36.000
PLTRFRM00018 NEU XGZG 88 785.000000000 69 080.00 131,26 69 211.26 XWAR 16:40:05.000
IPLTRFRM00018 NEU XGZG 5 785,000000000 3 925,00 ,45 3 932.45 XWAR 16:47:33.000
45 PLTRFRM00018 NEU XGZG 3 785.000000000 2 355,00 4,48 2 359.48 XWAR 16:49:01.000
46 PLTRFRM00018 NEU XGZG 8 785,00000000 6 280,00 11,93 6 291,93 XWAR 16:49:44.000
PLTRFRM00018 NEU XGZG 6 785,000000000 4 710.00 8,95 4 718,95 XWAR 16:49:45.000
48 PLTRFRM00018 neu XGZG 2 785,000000000 570.00 2,98 572.98 XWAR 16:49:45.000
49 PLTRFRM00018 NEU XGZG 7 780.000000000 5 460.00 10.37 5 470.37 XWAR 11:41:55.000
50 PLTRFRM00018 NEU XGZG 3 780.000000000 2 340.00 4.45 2 344.45 XWAR 11:41:58.000
PLTRFRM00018 NEU XGZG 0 780.00000000 800,00 14.82 7 814.82 XWAR 11:54:32.000
52 PLTRFRM00018 NEU XGZG 7 780.000000000 5 460.00 10,37 5 470.37 XWAR 12:11:10.000

Strona 5 z 5

Warszawa, 2021-05-27

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

NEUCA S.A.

Klient / Client :

00-00-000108 Numer rachunku / Account No. :

lpopema Securities Depozytariusz / Custody :

Fax / Fax. :

Data sesji / Trade date :

2021-05-26

Data rozliczenia / Settlement Date : 2021-05-28

d Kod Papieru/
ISIN Code
Nazwa papieru Kod Oper.
Security Name
Quantity
llošć
Price
urs
Wartość brutto
Gross amount
Commission
Prowizji
Kwota
Wartość netto
Net amount
Kod rynku
Exchange
Godz. trans.
Trans. time
53 PLTRFRM00018 neu XGZG 9 780.000000000 4 680.00 8.90 4 688,90 XWAR 12:15:03.000
54 PLTRFRM00018 NEU XGZG 3 780,000000000 2 340.00 4.44 2 344.44 XWAR 12:16:34.000
55 PLTRFRM00018 NEU XGZG 2 780.000000000 560.00 2.97 562.97 XWAR 12:19:55.000
56 PLTRFRM00018 NEU XGZG 3 780.000000000 2 340.00 4.44 2 344.44 XWAR 12:24:55.000
57 PLTRFRM00018 NEU XGZG 6 780,000000000 4 680.00 8.89 4 688,89 XWAR 12:29:29.000
58 PLTRFRM00018 NEU XGZG 4 780.000000000 3 120.00 5.93 3 125,93 XWAR 12:31:25.000
59 PLTRFRM00018 NEU XGZG 6 780,000000000 4 680.00 8,89 4 688,89 XWAR 12:40:25.000
60 PLTRFRM00018 NEU XGZG 5 780,000000000 3 900.00 7,41 3 907.41 XWAR 13:33:14.000
61 PLTRFRM00018 neu XGZG 5 780.000000000 11 700.00 22.23 11 722.23 XWAR 13:33:48.000
62 PLTRFRM00018 NEU XGZG 0000000
8 780.00
14 040.00 26,68 14 066.68 XWAR 13:38:31.000
63 PLTRFRM00018 NEU XGZG 780.000000000 8 580,00 16.30 8 596.30 XWAR 13:38:31.000
64 PLTRFRM00018 NEU XGZG 0000000
26 780,00
20 280.00 38.53 20 318.53 XWAR 13:41:18.000
65 PLTRFRM00018 NEU XGZG 25 780.000000000 19 500.00 37.05 19 537.05 XWAR 13:46:09.000
m/Tota
Razer
463 880.00 881.37 464 761.37

Strona 1 z 6

Warszawa. 2021-05-27

lpopema

Tel. +4822-236-9241/+4822-236-9209 POPEMA Securities S.A. 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.

lpopema Securities 00-00-000108 Numer rachunku / Account No. : Depozytariusz / Custody :

Fax / Fax. :

Data sesji / Trade date :

2021-05-27

Data rozliczenia / Settlement Date : 2021-05-31

Godz. trans. Trans. time 12:48:09.000 12:48:42.000 12:48:43.000 12:49:58.000 12:49:59.000 12:49:59.000 12:50:00.000 12:50:00.000 12:50:01.000 12:50:01 000 12:50:03.000 12:50:03.000
Kod rynku Exchange XWAR XWAR XWAR XWAR XWAR XWAR XWAR XWAR XWAR XWAR XWAR XWAR
Wartość netto Net amount 793.50 5 554,54 587.01 19 837.62 4 761.03 7 935.04 2 380,52 7 935.05 587.01 7 935.04 2 380,52 4 761.03
.50 10,54 3,01 37.62 9,03 15.04 4,52 15.05 3.01 15.04 4,52 9.03
Commission
Prowizii
792.00
Wartosc brutto
Gross amount
5 544.00 584,00 19 800.00 4 752.00 7 920.00 2 376,00 7 920.00 584.00 7 920.00 2 376.00 4 752.00
792,000000000
792.00000000
Price
Kurs
2 792,000000000 25 792,0000000000 00000000
-
0 792,000000000 3 792,000000000 0 792.000000000 000000000 00000000 3 792,00000000 6 792,000000000
Quantity
llość
6 792. 2 792 0 792.
XGZG XGZG XGZG XGZG XGZG XGZG XGZG XGZG XGZG XGZG XGZG XGZG
Nazwa papieru Kod Oper.l
Security Name
NEU NEU NEU NEU NEU NEU NEU NEU NEU NEU NEU NEU
ISIN Code PLTRFRM00018 2 PLTRFRM00018 8
3 PLTRFRM0001
LTRFRM00018 5 PLTRFRM00018 6 PLTRFRM00018 PLTRFRM00018 PLTRFRM00018 9 PLTRFRM00018 0 PLTRFRM00018 PLTRFRM00018 PLTRFRM00018
Kod Papieru/ 0 D
1 8 2

Strona 2 z 6

Warszawa, 2021-05-27

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

Numer rachunku / Account No. : Klient / Client :

00-00-000108

NEUCA S.A.

lpopema Securities Depozytariusz / Custody :

Fax / Fax. :

Data sesji / Trade date :

2021-05-27

Data rozliczenia / Settlement Date : 2021-05-31

Kod Papieru/ Nazwa papieru Kod Oper.
Security Name
ISIN Code
Quantity
lošć
Price
Kurs
Wartość brutto
Gross amount
Commission
Prowizji
Kwota
Wartość netto
Net amount
Kod rynku
Exchange
Godz. trans.
Trans, time
neu
14 PLTRFRM00018
XGZG 50 792.000000000 39 600.00 75,24 39 675,24 XWAR 12:52:01.000
NEU
5 PLTRFRM00018
XGZG 6 792,000000000 7 128,00 13,54 141,54
L
XWAR 12:52:01.000
NEU
LTRFRM00018
D
XGZG 13 00000000
792.0
10 296.00 19,57 10 315,57 XWAR 12:52:02.000
NEU
8
PLTRFRM0001
XGZG 000000000
792.
584.00 3.01 587.01 XWAR 12:52:03.000
NEU
PLTRFRM00018
XGZG 50 00000000
792.0
39 600.00 75.24 39 675.24 XWAR 12:52:29.000
NEU
19 PLTRFRM00018
XGZG 6 792,000000000 128,00
7
13.54 141,54 XWAR 12:52:29.000
NEU
20 PLTRFRM00018
XGZG 6 00000000
792.
128,00 13,54 7 141,54 XWAR 12:52:29.000
NEU
PLTRFRM00018
XGZG 8 00000000
792.
6 336.00 12,04 6 348.04 XWAR 12:52:29.000
NEU
PLTRFRM00018
XGZG 2 00000000
792.
9 504.00 18,06 9 522,06 XWAR 12:52:30.000
NEU
23 PLTRFRM00018
XGZG 4 792.00000000 3 168.00 6,02 3 174,02 XWAR 12:52:31.000
NEU
PLTRFRM00018
XGZG 000000000
2 792.
584,00 3.01 587.01 XWAR 12:52:32.000
NEU
8
PLTRFRM0001
XGZG 00000000
792.
792.00 1,50 793.50 XWAR 12:52:34.000
26 PLTRFRM00018 NEU XGZG 25 792,000000000 19 800.00 37,62 19 837,62 XWAR 12:54:44.000

Strona 3 z 6

Warszawa, 2021-05-27

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

NEUCA S.A. Klient / Client :

lpopema Securities 00-00-000108 Numer rachunku / Account No. : Depozytariusz / Custody :

1000 AM AND 100

Fax / Fax. :

Data sesji / Trade date :

2021-05-27

Data rozliczenia / Settlement Date : 2021-05-31

-P Kod Papieru/
ISIN Code
Nazwa papieru Kod Oper.l
Security Name
Quantity
lošć
Ice
Irs
la
>
Wartość brutto
Gross amount
Commission
Prowizji
Kwota
Wartość netto
Net amount
Kod rynku
Exchange
Godz. trans.
Trans, time
27 PLTRFRM00018 NEU XGZG 6 792,000000000 4 752.00 9.03 4 761.03 XWAR 12:54:45.000
28 PLTRFRM00018 neu XGZG 6 792.000000000 4 752.00 9.03 4 761,03 XWAR 12:54:45.000
29 PLTRFRM00018 NEU XGZG 0000000
792.00
7 920.00 15.05 7 935.05 XWAR 12:54:45.000
30 PLTRFRM00018 NEU XGZG 0000000
792.00
792.00 1,50 793.50 XWAR 12:54:46.000
31 PLTRFRM00018 NEU . XGZG 0000000
792.00
7 920.00 15,05 7 935.05 XWAR 12:54:46.000
32 PLTRFRM00018 NEU XGZG 0000000
8 792.00
6 336.00 12.04 6 348.04 XWAR 12:54:46.000
33 PLTRFRM00018 NEU XGZG 3 792.000000000 2 376,00 4.51 2 380.51 XWAR 12:54:47.000
34 PLTRFRM00018 NEU XGZG 792.000000000 3 168.00 6,02 3 174.02 XWAR 12:54:48.000
35 PLTRFRM00018 NEU XGZG 0000000
5/792.00
880.00 22.57 11 902.57 XWAR 12:58:46.000
36 PLTRFRM00018 NEU XGZG 0000000
4 792,00
3 168.00 6,02 3 174.02 XWAR 12:58:48.000
37 PLTRFRM00018 NEU XGZG 50 792.000000000 39 600.00 75,24 39 675.24 XWAR 12:59:38.000
38 PLTRFRM00018 neu XGZG 13 792.000000000 10 296.00 19,57 10 315,57 XWAR 12:59:39.000
39 PLTRFRM00018 NEU XGZG 0000000
8 792,00
6 336,00 12,03 6 348.03 XWAR 12:59:39.000

Strona 4 z 6

Warszawa, 2021-05-27

lpopema

Tel. +4822-236-9241/+4822-236-9209 IPOPEMA Securities S.A.
Fax. +4822-236-9280 Warszawa 00-107

TRANSACTIONS CONFIRMATION FOR CLIENT : PURCHASE POTWIERDZENIE TRANSAKCJI DLA KLIENTA : KUPNO

NEUCA S.A.

Klient / Client :

lpopema Securities 00-00-000108 Numer rachunku / Account No. : Depozytariusz / Custody : Fax / Fax. :

Data sesji / Trade date :

2021-05-27

Data rozliczenia / Settlement Date : 2021-05-31

LP Kod Papieru/
ISIN Code
Nazwa papieru Kod Oper.J
Security Name
Quantity
lość
urs
rice
ਟ੍
0
Wartość brutto
Gross amount
Commission
Prowizji
Kwota
Wartość netto
Net amount
Kod rynku
Exchange
Godz. trans.
Trans. time
40 PLTRFRM00018 NEU XGZG 3 792,000000000 2 376,00 4.52 2 380.52 XWAR 12:59:39.000
41 PLTRFRM00018 NEU XGZG 28 788,00000000 22 064.00 41.92 22 105.92 XWAR 09:01:48.000
42 PLTRFRM00018 NEU XGZG 27 788,00000000 21 276,00 40.43 21 316,43 XWAR 09:01:48.000
43 PLTRFRM00018 NEU XGZG 34 792.000000000 26 928.00 51,16 26 979,16 XWAR 10:46:17.000
44 PLTRFRM00018 NEU XGZG 22 792,000000000 17 424.00 33,11 17 457.11 XWAR 10:46:50.000
45 PLTRFRM00018 NEU XGZG 792,000000000 5 544.00 10,53 5 554,53 XWAR 10:48:08.000
46IPLTRFRM00018 NEU XGZG 10 792,000000000 920.00
7
15.05 7 935,05 XWAR 10:49:38.000
47 PLTRFRM00018 NEU XGZG 10 792,000000000 920.00 15,05 7 935.05 XWAR 10:49:53.000
48 PLTRFRM00018 NEU XGZG 4 788,00000000 1 032.00 20,96 11 052.96 XWAR 09:01:50.000
49 PLTRFRM00018 NEU XGZG 17 792.000000000 13 464.00 25,58 13 489.58 XWAR 10:51:18.000
50 PLTRFRM00018 neu XGZG 10 788,000000000 7 880.00 14,97 7 894,97 XWAR 09:02:12.000
51 PLTRFRM00018 NEU XGZG 3 788,000000000 2 364,00 4.49 2 368.49 XWAR 09:02:12.000
52 PLTRFRM00018 NEU XGZG 21 792,000000000 16 632,00 31,60 16 663.60 XWAR 12:09:55.000

Strona 5 z 6

Warszawa. 2021-05-27

000 - 110 POPEMA Securities S.A.

Tel. +4822-236-9241/+4822-236-9209 Fax. +4822-236-9280 Warszawa 00-107 ul. Prožna 9

TRANSACTIONS CONFIRMATION FOR CLIENT : PURCHASE POTWIERDZENIE TRANSAKCJI DLA KLIENTA : KUPNO

NEUCA S.A. Klient / Client :

popema Securities 00-00-000108 . Numer rachunku / Account No. Depozytariusz / Custody :

Fax / Fax. :

2021-05-27 Data rozliczenia / Settlement Date : 2021-05-31 Data sesji / Trade date :

12:10:40.000 2:17:57.000 000 12:33:54.000 12:37:42.000 12:39:40.000 09:02:12.000 12:44:44.000 12:45:40.000 12:45:41.000 12:44:44.000 12:45:10.000 12:45:11.000 Trans. time Godz, trans. 2:20:50. 1 1 Kod rynku Exchange XWAR XWAR XWAR XWAR XWAR XWAR XWAR XWAR XWAR XWAR XWAR XWAR XWAR 02 ે રી 62 58 53 C Wartość netto 53 54 761.03 44 79 350.48 07 റ રિ Net amount 795, 109. 556. 24 598. 19 837. 554. 579. 489. 174, 554. 554. 73 78 9 5 9 বা റ ട ಲ 11 0,53 0,53 9,03 37,62 25,58 6.02 39.95 54 148,97 46.65 50.48 21,07 31.44 Commission Prowizji 0. Kwota Wartość brutto 73 656.00 544,00 752.00 088,00 6 548,00 78 408.00 24 552,00 79 200,00 19 800,00 544.00 544.00 3 464.00 168.00 Gross amount 5 ട 5 : ব ന 11 1 C C C 792.000000000 0 792.000000000 4 792.000000000 C 0 C 0 792,000000000 792.00000000 788,00000000 792,00000000 792,00000000 792.00000000 792,00000000 00 792.0000000 792,0000000 0000000 Price Kurs 792. റ്റി agl 25| 171 6 ব L 21 31 Quantity llošć Nazwa papieru Kod Oper. XGZG XGZG XGZG XGZG XGZG XGZG XGZG XGZG XGZG XGZG XGZG XGZG XGZG Security Name NEU neu NEU NEU NEU NEU NEU NEU NEU NEU NEU NEU NEU 8 8 8 8 00 OC 58 PLTRFRM00018 00 00 00 00 8 8 Kod Papieru/ PLTRFRM0001 55 PLTRFRM0001 56 PLTRFRM0001 57 PLTRFRM0001 59 PLTRFRM0001 60 PLTRFRM0001 65 PLTRFRM0001 54 PLTRFRM0001 PLTRFRM0001 62 PLTRFRM0001 63 PLTRFRM0001 64 PLTRFRM0001 ISIN Code 531 p 61

Strona 6 z 6

Warszawa, 2021-05-27

ipopema

Tel. +4822-236-9241/+4822-236-9209 IPOPEMA Securities S.A.
Fax. +4822-236-9280 Warszawa 00-107

TRANSACTIONS CONFIRMATION FOR CLIENT : PURCHASE POTWIERDZENIE TRANSAKCJI DLA KLIENTA : KUPNO

NEUCA S.A.

Klient / Client :

Ipopema Securities 00-00-000108 Numer rachunku / Account No. : Depozytariusz / Custody :

Fax / Fax. :

Data sesji / Trade date :

2021-05-27

Data rozliczenia / Settlement Date : 2021-05-31

Kod Papieru/
ISIN Code
Nazwa papieru Kod Oper.l
Security Name
Quantity
llość
rice
urs

0
Wartość brutto
Gross amount
Commission
Prowizji
Kwota
Wartość netto
Net amount
Exchange
Kod rynku
Godz. trans.
Trans, time
ଚନ PLTRFRM00018 NEU XGZG 10 792,000000000 920,00
7
15,05 7 935.05 XWAR 12:46:28.000
67 PLTRFRM00018 NEU XGZG 2 792,000000000 584.00 3.01 587.01 XWAR 12:46:30.000
68 PLTRFRM00018 neu XGZG 10 792.000000000 920,00 15,05 7 935.05 XWAR 12:46:30.000
eg PLTRFRM00018 NEU XGZG 3 792,000000000 2 376.00 4,51 2 380.51 XWAR 12:46:31.000
70 PLTRFRM00018 NEU XGZG 0 792,000000000 920.00 5.05 935.05
1
XWAR 12:46:31.000
PLTRFRM00018 NEU XGZG 2 792,000000000 584,00 3,01 587.01 XWAR 12:46:32.000
72 PLTRFRM00018 NEU XGZG 6 792,000000000 4 752,00 9.03 4 761,03 XWAR 12:46:32.000
73 PLTRFRM00018 NEU XGZG 4 792.000000000 3 168,00 6.02 3 174,02 XWAR 12:46:32.000
74 PLTRFRM00018 NEU XGZG 2 792,00000000 584.00 3.01 587.01 XWAR 12:46:33.000
75 PLTRFRM00018 NEU XGZG 792.000000000 792.00 1,50 793.50 XWAR 12:46:34.000
76 PLTRFRM00018 NEU XGZG 5 792,000000000 3 960.00 7,52 3 967.52 XWAR 12:48:07.000
PLTRFRM00018 NEU XGZG 4 792.00000000 3 168,00 6,02 3 174.02 XWAR 12:48:07.000
78 PLTRFRM00018 NEU XGZG 792.00000000 792.00 1,51 793.51 XWAR 12:48:08.000
Razem/Total 882 668.00 677.07 884 345.07

Strona 1 z 2

Warszawa. 2021-05-28

TRANSACTIONS CONFIRMATION FOR CLIENT : PURCHASE POTWIERDZENIE TRANSAKCJI DLA KLIENTA : KUPNO lpopema IPOPEMA Securities S.A.

Tel. +4822-236-9241/+4822-236-9209 ul. Prozna 9
Warszawa 00-107 Fax. +4822-236-9280

Numer rachunku / Account No. : Klient / Client :

NEUCA S.A.

lpopema Securities 00-00-000108 Depozytariusz / Custody :

Fax / Fax. :

Data sesji / Trade date :

2021-05-28

Data rozliczenia / Settlement Date : 2021-06-01

Godz. trans.
Trans. time
10:26:56.000 10:26:56.000 10:26:56.000 10:26:57.000 10:26:58.000 10:26:58.000 10:26:58.000 10:26:59.000 10:26:59.000 10:27:03.000 10:58:37.000 11:13:56.000 11:25:15.000
Kod rynku
Exchange
XWAR XWAR XWAR XWAR XWAR XWAR XWAR XWAR XWAR XWAR XWAR XWAR XWAR
Wartość netto
Net amount
397 754.30 3 977.54 10 341.61 10 341.61 27 047,30 7 955.08 7 955,09 591.01 7 955.09 397 754.30 9 546.10 8 750.60 31 820,34
Commission
Prowizji
Kwota
754.30 7,54 19,61 19,61 51,30 15,08 15.09 3.01 15.09 754.30 18.10 16.60 60,34
Wartość brutto
Gross amount
397 000,00 3 970,00 10 322,00 10 322.00 26 996,00 7 940.00 7 940.00 588.00 7 940.00 397 000,00 9 528,00 8 734.00 31 760,00
Price
Kurs
500 794.000000000 5 794,000000000 13 794.000000000 000000000
13 794.
34 794.000000000 10 794.000000000 10 794.000000000 000000000
2 794.
00000000
794.0
500 794,00000000 12 794.000000000 000000000
794.
40 794,000000000
Quantity
llość
10
XGZG XGZG XGZG XGZG XGZG XGZG XGZG XGZG XGZG XGZG XGZG XGZG XGZG
Kod Papieru/ Nazwa papieru Kod Oper.
Security Name
NEU NEU NEU NEU neu NEU neu NEU neu NEU NEU NEU NEU
ISIN Code PLTRFRM00018 2 PLTRFRM00018 3 PLTRFRM00018 PLTRFRM00018 5 PLTRFRM00018 6 PLTRFRM00018 PLTRFRM00018 8
8 PLTRFRM0001
9 PLTRFRM00018 OPLTRFRM00018 PLTRFRM00018 12 PLTRFRM00018 13 PLTRFRM00018
0
J
V

Strona 2 z 2

ipopema IPOPEMA Securities S.A. ul. Próżna 9

Warszawa 00-107

TRANSACTIONS CONFIRMATION FOR CLIENT : PURCHASE POTWIERDZENIE TRANSAKCJI DLA KLIENTA : KUPNO

00-00-000108 NEUCA S.A. .. Numer rachunku / Account No. Tel. +4822-236-9241/+4822-236-9209 Depozytariusz / Custody : Fax. +4822-236-9280 Klient / Client :

lpopema Securities

Fax / Fax. :

2021-05-28 Data sesji / Trade date :

Data rozliczenia / Settlement Date :: 2021-06-01

Godz. trans
Irans, time
Wartosc netto Kod rynku
Exchange
Net amount
36.21
Commission
Prowizji
KWOTS
786.18 941 882.18
Gross amount
Wartosc bruttol
19 056.001 940 096.001
Price
AUTS
24 794.000000000 azem/lota
I XGZG
Kod Papieru/ Nazwa papieru/Kod Oper. Quantity NEU
14 PLTRFRM00018
1

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