Nr. 44/24.12.2018
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: 24.12.2018
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 17 - 21 decembrie 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 17 – 21 decembrie 2018:
Data Tranzactiei
|
Natura tranzactiei
|
Volum agregat
|
Pret mediu ponderat / actiune (RON)
|
Valoare (RON)
|
17.12.2018
|
Rascumparare
|
2.454
|
27,4000
|
67.240
|
18.12.2018
|
Rascumparare
|
2.726
|
27,4000
|
74.692
|
19.12.2018
|
Rascumparare
|
9.346
|
26,7885
|
250.365
|
20.12.2018
|
Rascumparare
|
Nu s-au efectuat tranzactii in data de 20.12.2018
|
21.12.2018
|
Rascumparare
|
6.846
|
24,1531
|
165.352
|
Total
|
|
21.372
|
|
557.649
|
Tranzactiile detaliate din perioada 17 - 21 decembrie 2018:
Simbol
|
ISIN
|
Piata
|
Data
|
Ora
|
Volum
|
Pret (RON)
|
Valoare (RON)
|
M
|
ROMEDLACNOR6
|
REGS
|
17.12.2018;
|
17:54:23
|
1.000
|
27,4000
|
27.400
|
M
|
ROMEDLACNOR6
|
REGS
|
17.12.2018;
|
17:54:16
|
108
|
27,4000
|
2.959
|
M
|
ROMEDLACNOR6
|
REGS
|
17.12.2018;
|
17:54:16
|
892
|
27,4000
|
24.441
|
M
|
ROMEDLACNOR6
|
REGS
|
17.12.2018;
|
12:58:33
|
254
|
27,4000
|
6.960
|
M
|
ROMEDLACNOR6
|
REGS
|
17.12.2018;
|
12:46:13
|
200
|
27,4000
|
5.480
|
M
|
ROMEDLACNOR6
|
REGS
|
18.12.2018;
|
10:49:40
|
2.726
|
27,4000
|
74.692
|
M
|
ROMEDLACNOR6
|
REGS
|
19.12.2018;
|
15:10:24
|
529
|
26,5000
|
14.019
|
M
|
ROMEDLACNOR6
|
REGS
|
19.12.2018;
|
14:25:44
|
400
|
26,5000
|
10.600
|
M
|
ROMEDLACNOR6
|
REGS
|
19.12.2018;
|
14:10:02
|
71
|
26,5000
|
1.882
|
M
|
ROMEDLACNOR6
|
REGS
|
19.12.2018;
|
14:10:02
|
179
|
26,5000
|
4.744
|
M
|
ROMEDLACNOR6
|
REGS
|
19.12.2018;
|
14:05:38
|
82
|
26,5000
|
2.173
|
M
|
ROMEDLACNOR6
|
REGS
|
19.12.2018;
|
13:52:47
|
10
|
26,5000
|
265
|
M
|
ROMEDLACNOR6
|
REGS
|
19.12.2018;
|
13:40:45
|
560
|
26,5000
|
14.840
|
M
|
ROMEDLACNOR6
|
REGS
|
19.12.2018;
|
13:35:01
|
85
|
26,5000
|
2.253
|
M
|
ROMEDLACNOR6
|
REGS
|
19.12.2018;
|
13:30:43
|
85
|
26,5000
|
2.253
|
M
|
ROMEDLACNOR6
|
REGS
|
19.12.2018;
|
13:21:02
|
800
|
26,5000
|
21.200
|
M
|
ROMEDLACNOR6
|
REGS
|
19.12.2018;
|
12:53:57
|
9
|
26,5000
|
239
|
M
|
ROMEDLACNOR6
|
REGS
|
19.12.2018;
|
12:22:26
|
20
|
26,5000
|
530
|
M
|
ROMEDLACNOR6
|
REGS
|
19.12.2018;
|
11:19:40
|
996
|
27,0000
|
26.892
|
M
|
ROMEDLACNOR6
|
REGS
|
19.12.2018;
|
11:15:02
|
1.000
|
27,0000
|
27.000
|
M
|
ROMEDLACNOR6
|
REGS
|
19.12.2018;
|
11:15:02
|
4
|
27,0000
|
108
|
M
|
ROMEDLACNOR6
|
REGS
|
19.12.2018;
|
11:12:32
|
170
|
26,5000
|
4.505
|
M
|
ROMEDLACNOR6
|
REGS
|
19.12.2018;
|
11:11:59
|
846
|
27,0000
|
22.842
|
M
|
ROMEDLACNOR6
|
REGS
|
19.12.2018;
|
11:11:59
|
200
|
27,0000
|
5.400
|
M
|
ROMEDLACNOR6
|
REGS
|
19.12.2018;
|
10:24:12
|
520
|
26,5000
|
13.780
|
M
|
ROMEDLACNOR6
|
REGS
|
19.12.2018;
|
10:23:42
|
434
|
26,5000
|
11.501
|
M
|
ROMEDLACNOR6
|
REGS
|
19.12.2018;
|
10:13:52
|
627
|
27,0000
|
16.929
|
M
|
ROMEDLACNOR6
|
REGS
|
19.12.2018;
|
10:12:44
|
300
|
27,0000
|
8.100
|
M
|
ROMEDLACNOR6
|
REGS
|
19.12.2018;
|
10:11:34
|
500
|
27,0000
|
13.500
|
M
|
ROMEDLACNOR6
|
REGS
|
19.12.2018;
|
10:09:07
|
919
|
27,0000
|
24.813
|
M
|
ROMEDLACNOR6
|
REGS
|
21.12.2018;
|
15:31:22
|
348
|
24,0000
|
8.352
|
M
|
ROMEDLACNOR6
|
REGS
|
21.12.2018;
|
15:17:56
|
5.152
|
24,0000
|
123.648
|
M
|
ROMEDLACNOR6
|
REGS
|
21.12.2018;
|
15:16:45
|
1.061
|
24,8000
|
26.313
|
M
|
ROMEDLACNOR6
|
REGS
|
21.12.2018;
|
14:08:41
|
285
|
24,7000
|
7.040
|
__________________
Mihail Marcu
Director General