Nr. 39/19.11.2018
Catre: BURSA DE VALORI BUCURESTI
AUTORITATEA DE SUPRAVEGHERE FINANCIARA
RAPORT CURENT
Conform Regulamentului ASF nr. 5/2018 privind emitentii de instrumente financiare si operatiuni de piata si a Legii nr. 24/2017 privind emitentii de instrumente financiare si operatiuni de piata
Data raportului: 19.11.2018
Denumirea entitatii emitente: MED LIFE S.A. ("MedLife" sau "Societatea")
Codul unic de inregistrare: 8422035
Numar de inregistrare in Registrul Comertului: J40/3709/1996
Capital social subscris si varsat: 5.536.270,5 RON
Piata reglementata pe care se tranzactioneaza valorile mobiliare emise: Bursa de Valori Bucuresti, Categoria Premium
Evenimente importante de raportat:
In conformitate cu prevederile Regulamentului ASF nr.5/2018 si ale art.2 din Regulamentul Delegat (UE) 1052/2016, MED LIFE S.A. aduce la cunostinta pietei reglementate urmatoarele informatii referitoare la tranzactiile efectuate pe simbolul M in perioada 12 - 16 noiembrie 2018:
Intermediarul tranzactiilor: BT Capital Partners S.A.
Motivul notificarii tranzactiilor: rascumparare de actiuni ordinare proprii MedLife conform Hotararii AGEA nr. 2 din 8 octombrie 2018.
Sumarul tranzactiilor din perioada 12 - 16 noiembrie 2018:
Data Tranzactiei
|
Natura tranzactiei
|
Volum agregat
|
Pret mediu ponderat / actiune (RON)
|
Valoare (RON)
|
12.11.2018
|
Rascumparare
|
3.929
|
27,4995
|
108.046
|
13.11.2018
|
Rascumparare
|
9.287
|
27,3098
|
253.626
|
14.11.2018
|
Rascumparare
|
9.346
|
27,3923
|
256.008
|
15.11.2018
|
Rascumparare
|
9.346
|
27,4000
|
256.080
|
16.11.2018
|
Rascumparare
|
9.346
|
27,4000
|
256.080
|
Total
|
|
41.254
|
|
1.129.841
|
Tranzactiile detaliate din perioada 12 - 16 noiembrie 2018:
Simbol
|
ISIN
|
Piata
|
Data
|
Ora
|
Volum
|
Pret (RON)
|
Valoare (RON)
|
M
|
ROMEDLACNOR6
|
REGS
|
12.11.2018
|
12:05:08
|
5
|
27,2000
|
136
|
M
|
ROMEDLACNOR6
|
REGS
|
12.11.2018
|
15:44:26
|
2
|
27,4000
|
55
|
M
|
ROMEDLACNOR6
|
REGS
|
12.11.2018
|
15:44:26
|
49
|
27,5000
|
1.348
|
M
|
ROMEDLACNOR6
|
REGS
|
12.11.2018
|
15:46:42
|
200
|
27,5000
|
5.500
|
M
|
ROMEDLACNOR6
|
REGS
|
12.11.2018
|
16:23:56
|
6
|
27,5000
|
165
|
M
|
ROMEDLACNOR6
|
REGS
|
12.11.2018
|
17:50:00
|
500
|
27,5000
|
13.750
|
M
|
ROMEDLACNOR6
|
REGS
|
12.11.2018
|
17:50:07
|
1.000
|
27,5000
|
27.500
|
M
|
ROMEDLACNOR6
|
REGS
|
12.11.2018
|
17:50:15
|
2.167
|
27,5000
|
59.593
|
M
|
ROMEDLACNOR6
|
REGS
|
13.11.2018
|
14:56:02
|
1
|
27,5000
|
28
|
M
|
ROMEDLACNOR6
|
REGS
|
13.11.2018
|
15:48:26
|
84
|
27,5000
|
2.310
|
M
|
ROMEDLACNOR6
|
REGS
|
13.11.2018
|
15:48:32
|
238
|
27,4000
|
6.521
|
M
|
ROMEDLACNOR6
|
REGS
|
13.11.2018
|
15:48:39
|
296
|
27,3000
|
8.081
|
M
|
ROMEDLACNOR6
|
REGS
|
13.11.2018
|
17:00:38
|
128
|
27,5000
|
3.520
|
M
|
ROMEDLACNOR6
|
REGS
|
13.11.2018
|
17:00:38
|
250
|
27,4000
|
6.850
|
M
|
ROMEDLACNOR6
|
REGS
|
13.11.2018
|
17:00:38
|
280
|
27,3000
|
7.644
|
M
|
ROMEDLACNOR6
|
REGS
|
13.11.2018
|
17:02:00
|
480
|
27,3000
|
13.104
|
M
|
ROMEDLACNOR6
|
REGS
|
13.11.2018
|
17:02:59
|
3.852
|
27,3000
|
105.160
|
M
|
ROMEDLACNOR6
|
REGS
|
13.11.2018
|
17:03:36
|
148
|
27,3000
|
4.040
|
M
|
ROMEDLACNOR6
|
REGS
|
13.11.2018
|
17:07:33
|
2.030
|
27,3000
|
55.419
|
M
|
ROMEDLACNOR6
|
REGS
|
13.11.2018
|
17:50:00
|
372
|
27,3000
|
10.156
|
M
|
ROMEDLACNOR6
|
REGS
|
13.11.2018
|
17:50:15
|
1.128
|
27,3000
|
30.794
|
M
|
ROMEDLACNOR6
|
REGS
|
14.11.2018
|
13:41:45
|
718
|
27,3000
|
19.601
|
M
|
ROMEDLACNOR6
|
REGS
|
14.11.2018
|
16:59:55
|
3.957
|
27,4000
|
108.422
|
M
|
ROMEDLACNOR6
|
REGS
|
14.11.2018
|
17:00:00
|
2.389
|
27,4000
|
65.459
|
M
|
ROMEDLACNOR6
|
REGS
|
14.11.2018
|
17:26:07
|
230
|
27,4000
|
6.302
|
M
|
ROMEDLACNOR6
|
REGS
|
14.11.2018
|
17:26:14
|
500
|
27,4000
|
13.700
|
M
|
ROMEDLACNOR6
|
REGS
|
14.11.2018
|
17:26:18
|
1.552
|
27,4000
|
42.525
|
M
|
ROMEDLACNOR6
|
REGS
|
15.11.2018
|
10:34:21
|
1.000
|
27,4000
|
27.400
|
M
|
ROMEDLACNOR6
|
REGS
|
15.11.2018
|
10:39:11
|
2.500
|
27,4000
|
68.500
|
M
|
ROMEDLACNOR6
|
REGS
|
15.11.2018
|
10:39:16
|
2.000
|
27,4000
|
54.800
|
M
|
ROMEDLACNOR6
|
REGS
|
15.11.2018
|
10:42:44
|
1.000
|
27,4000
|
27.400
|
M
|
ROMEDLACNOR6
|
REGS
|
15.11.2018
|
10:47:14
|
764
|
27,4000
|
20.934
|
M
|
ROMEDLACNOR6
|
REGS
|
15.11.2018
|
10:47:19
|
100
|
27,4000
|
2.740
|
M
|
ROMEDLACNOR6
|
REGS
|
15.11.2018
|
10:47:26
|
1.000
|
27,4000
|
27.400
|
M
|
ROMEDLACNOR6
|
REGS
|
15.11.2018
|
10:47:44
|
250
|
27,4000
|
6.850
|
M
|
ROMEDLACNOR6
|
REGS
|
15.11.2018
|
10:48:07
|
300
|
27,4000
|
8.220
|
M
|
ROMEDLACNOR6
|
REGS
|
15.11.2018
|
10:48:19
|
432
|
27,4000
|
11.837
|
M
|
ROMEDLACNOR6
|
REGS
|
16.11.2018
|
12:18:58
|
1.200
|
27,4000
|
32.880
|
M
|
ROMEDLACNOR6
|
REGS
|
16.11.2018
|
13:30:31
|
4.490
|
27,4000
|
123.026
|
M
|
ROMEDLACNOR6
|
REGS
|
16.11.2018
|
13:37:01
|
310
|
27,4000
|
8.494
|
M
|
ROMEDLACNOR6
|
REGS
|
16.11.2018
|
13:40:53
|
3.346
|
27,4000
|
91.680
|
__________________
Mihail Marcu
Director General