Nr. 40/26.11.2018
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: 26.11.2018
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 19 - 23 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 19 - 23 noiembrie 2018:
Data Tranzactiei
|
Natura tranzactiei
|
Volum agregat
|
Pret mediu ponderat / actiune (RON)
|
Valoare (RON)
|
19.11.2018
|
Rascumparare
|
9.346
|
27,4000
|
256.080
|
20.11.2018
|
Rascumparare
|
9.346
|
27,3000
|
255.146
|
21.11.2018
|
Rascumparare
|
9.346
|
26,5356
|
248.002
|
22.11.2018
|
Rascumparare
|
9.346
|
27,0000
|
252.342
|
23.11.2018
|
Rascumparare
|
9.346
|
26,9660
|
252.024
|
Total
|
|
46.730
|
|
1.263.594
|
Tranzactiile detaliate din perioada 19 - 23 noiembrie 2018:
Simbol
|
ISIN
|
Piata
|
Data
|
Ora
|
Volum
|
Pret (RON)
|
Valoare (RON)
|
M
|
ROMEDLACNOR6
|
REGS
|
19.11.2018
|
14:39:29
|
594
|
27,4000
|
16.276
|
M
|
ROMEDLACNOR6
|
REGS
|
19.11.2018
|
14:42:20
|
36
|
27,4000
|
986
|
M
|
ROMEDLACNOR6
|
REGS
|
19.11.2018
|
14:43:33
|
964
|
27,4000
|
26.414
|
M
|
ROMEDLACNOR6
|
REGS
|
19.11.2018
|
14:43:40
|
2.536
|
27,4000
|
69.486
|
M
|
ROMEDLACNOR6
|
REGS
|
19.11.2018
|
14:45:59
|
1.560
|
27,4000
|
42.744
|
M
|
ROMEDLACNOR6
|
REGS
|
19.11.2018
|
14:46:31
|
500
|
27,4000
|
13.700
|
M
|
ROMEDLACNOR6
|
REGS
|
19.11.2018
|
14:46:36
|
440
|
27,4000
|
12.056
|
M
|
ROMEDLACNOR6
|
REGS
|
19.11.2018
|
14:48:29
|
2.716
|
27,4000
|
74.418
|
M
|
ROMEDLACNOR6
|
REGS
|
20.11.2018
|
10:18:54
|
1.200
|
27,3000
|
32.760
|
M
|
ROMEDLACNOR6
|
REGS
|
20.11.2018
|
10:27:30
|
3.800
|
27,3000
|
103.740
|
M
|
ROMEDLACNOR6
|
REGS
|
20.11.2018
|
10:27:40
|
1.000
|
27,3000
|
27.300
|
M
|
ROMEDLACNOR6
|
REGS
|
20.11.2018
|
10:32:40
|
1.000
|
27,3000
|
27.300
|
M
|
ROMEDLACNOR6
|
REGS
|
20.11.2018
|
10:32:40
|
1.000
|
27,3000
|
27.300
|
M
|
ROMEDLACNOR6
|
REGS
|
20.11.2018
|
10:33:54
|
1.000
|
27,3000
|
27.300
|
M
|
ROMEDLACNOR6
|
REGS
|
20.11.2018
|
10:33:59
|
346
|
27,3000
|
9.446
|
M
|
ROMEDLACNOR6
|
REGS
|
21.11.2018
|
12:20:41
|
826
|
26,7000
|
22.054
|
M
|
ROMEDLACNOR6
|
REGS
|
21.11.2018
|
12:21:38
|
474
|
26,7000
|
12.656
|
M
|
ROMEDLACNOR6
|
REGS
|
21.11.2018
|
12:28:55
|
787
|
26,5000
|
20.856
|
M
|
ROMEDLACNOR6
|
REGS
|
21.11.2018
|
12:31:40
|
213
|
26,5000
|
5.645
|
M
|
ROMEDLACNOR6
|
REGS
|
21.11.2018
|
12:54:23
|
6.167
|
26,5000
|
163.426
|
M
|
ROMEDLACNOR6
|
REGS
|
21.11.2018
|
14:26:57
|
197
|
26,5000
|
5.221
|
M
|
ROMEDLACNOR6
|
REGS
|
21.11.2018
|
15:19:42
|
500
|
26,5000
|
13.250
|
M
|
ROMEDLACNOR6
|
REGS
|
21.11.2018
|
17:01:29
|
182
|
26,9000
|
4.896
|
M
|
ROMEDLACNOR6
|
REGS
|
22.11.2018
|
12:00:27
|
2.000
|
27,0000
|
54.000
|
M
|
ROMEDLACNOR6
|
REGS
|
22.11.2018
|
12:13:10
|
3.200
|
27,0000
|
86.400
|
M
|
ROMEDLACNOR6
|
REGS
|
22.11.2018
|
12:15:19
|
1.800
|
27,0000
|
48.600
|
M
|
ROMEDLACNOR6
|
REGS
|
22.11.2018
|
12:16:06
|
2.346
|
27,0000
|
63.342
|
M
|
ROMEDLACNOR6
|
REGS
|
23.11.2018
|
11:57:51
|
500
|
26,7000
|
13.350
|
M
|
ROMEDLACNOR6
|
REGS
|
23.11.2018
|
11:58:36
|
500
|
26,7000
|
13.350
|
M
|
ROMEDLACNOR6
|
REGS
|
23.11.2018
|
13:36:15
|
60
|
26,7000
|
1.602
|
M
|
ROMEDLACNOR6
|
REGS
|
23.11.2018
|
16:02:15
|
1.850
|
27,0000
|
49.950
|
M
|
ROMEDLACNOR6
|
REGS
|
23.11.2018
|
16:03:14
|
950
|
27,0000
|
25.650
|
M
|
ROMEDLACNOR6
|
REGS
|
23.11.2018
|
16:05:55
|
4.050
|
27,0000
|
109.350
|
M
|
ROMEDLACNOR6
|
REGS
|
23.11.2018
|
16:07:15
|
1.436
|
27,0000
|
38.772
|
__________________
Mihail Marcu
Director General