Market News


SIF MOLDOVA S.A. - SIF2

Notification - buyback November 25, 2019 - November 29, 2019

Release Date: 12/2/2019 4:05:20 PM

IRIS Code: 4D217

Report date: December 2, 2019

Information according to: Law 24/2017, FSA Regulation 5/2018, Delegated Regulation (EU) 2016/1052

Issuer name: Societatea de Investitii Financiare MOLDOVA S.A.

Headquarters: 94C Pictor Aman street, Bacau

Phone/fax/e-mail: 0234576740 / 0234570062 / sifm@sifm.ro

Sole registration number at the Trade Register Office: 2816642

EUID: ROONRC J/04/2400/1992

LEI: 254900Y1O0025N04US14

Share capital: 100,217,917.6 RON

Number of issued shares: 1,002,179,176

Face Value: 0.1 RON/share

Ownership structure: 100% private

Free float: 100%

ASF Register No.: PJR071AFIAA/040002

Regulated market on which the issued securities are traded: Bucharest Stock Exchange, Premium category

International identifiers:

Bucharest Stock Exchange: SIF2

ISIN: ROSIFBACNOR0

Bloomberg: BBGID BG000BMN5F5

Reuters: SIF2.BX

 

To:       BUCHAREST STOCK EXCHANGE

 

FINANCIAL SUPERVISORY AUTHORITY

Financial Instruments and Investments Sector

 

In compliance with FSA Regulation no. 5/2018 and the Delegated Regulation (EU) 2016/1052, SIF Moldova announces the following information regarding the transactions carried out with SIF2 shares, between November 25, 2019 – November 29, 2019:

a) Issuer name (buyer)                                                               SIF Moldova SA

b) Transactions intermediary:                                                     BT Capital Partners

c) Transaction type:                                                                    buyback

d) Description of the financial instruments purchased:              SIF2 shares

e) Transaction details:

Transactions date

Transactions volume

Average price (lei/share)

Transaction value (lei)

November 25, 2019

  34,300

1.5129

  51,893.00

November 26, 2019

  37,500

1.5087

  56,575.00

November 27, 2019

105,000

1.5451

162,234.52

November 28, 2019

120,000

1.5913

190,950.00

November 29, 2019

  90,000

1.5833

142,500.00

Total

386,800

1.5619

604,152.52

 

Claudiu Doros

CEO

 

Catalin Nicolaescu

Compliance Officer    

 



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