NEOVACS Contrat European High Growth Opportunities Securitization Fund du 11 août 2020 - Suivi des OCEANEs
Montant du contrat de financement (€) | 40 000 000 | ||
TRANCHE | TRANCHE T1 | Commitment fees 1 | TRANCHE 2 |
Date du tirage | 11/08/2020 | 11/08/2020 | 12/10/2020 |
Nombre d'OCEANEs | 100 | 50 | 100 |
Montant du tirage | 1 000 000 € | 500 000 € | 1 000 000 € |
Commitment fees 2 | TRANCHE 3 / Investor Call | TRANCHE 4 |
12/10/2020 | 27/10/2020 | |
50 | 100 | |
500 000 € | 1 000 000 € | - |
Libellé | Date | Nb OCEANEs | Nb actions créées | Date |
converties | ||||
21/08/2020 | 10 | 1 250 000 | 21/09/2020 | |
28/08/2020 | 5 | 625 000 | 22/09/2020 | |
03/09/2020 | 8 | 1 000 000 | 25/09/2020 | |
04/09/2020 | 8 | 1 000 000 | 29/09/2020 | |
07/09/2020 | 5 | 714 285 | 30/09/2020 | |
09/09/2020 | 15 | 2 500 000 | 05/10/2020 | |
16/09/2020 | 5 | 833 333 | 06/10/2020 | |
18/09/2020 | 15 | 2 500 000 | 07/10/2020 | |
18/09/2020 | 29 | 4 833 333 | 09/10/2020 | |
Opération de conversion des OCEANEs |
--- | --- | --- | --- | |
Nb OCEANEs en circulation | - | |||
Capacité de financement résiduelle (€) | 36 500 000 | |||
Emprunt obligataire non convertit (€) | 30 000 | |||
Nombre d'actions créées dans le cadre du contrat sur exercices d'OCEANES | 101 331 723 |
Nb OCEANEs | Nb actions créées | Date |
converties | ||
- 833 333 12/10/2020
5 | 1 000 000 | 13/10/2020 |
5 | 1 000 000 | 14/10/2020 |
5 | 1 264 340 | 21/10/2020 |
5 | 1 268 500 | 21/10/2020 |
- 500 000 26/10/2020
5 | 1 257 960 | 27/10/2020 |
- 1 264 540
13 | 3 350 000 |
--- | --- | --- |
-
Nb OCEANEs | Nb actions créées | Date | Nb OCEANEs | Nb actions créées | Date | Nb OCEANEs | Nb actions créées Date |
converties | converties | converties | |||||
25 | 6 758 900 | 27/10/2020 | 10 | 2 500 000 | 30/10/2020 | 13 | 3 250 000 |
10 | 2 569 400 | 27/10/2020 | 30 | 7 500 000 | 02/11/2020 | 5 | 1 250 000 |
5 | 1 272 040 | 29/10/2020 | 10 | 2 500 000 | 04/11/2020 | 6 | 1 502 700 |
10 | 2 544 080 | 05/11/2020 | 21 | 7 000 000 | |||
40 | 10 176 360 | 06/11/2020 | 7 | 2 333 333 | |||
5 | 1 263 620 | 09/11/2020 | 6 | 2 000 000 | |||
5 | 1 250 000 | 09/11/2020 | 5 | 1 666 666 | |||
10/11/2020 | 6 | 3 000 000 | |||||
11/11/2020 | 6 | 3 000 000 | |||||
12/11/2020 | 6 | 3 000 000 | |||||
16/11/2020 | 8 | 4 000 000 | |||||
17/11/2020 | 5 | 2 500 000 | |||||
18/11/2020 | 3 | 1 500 000 |
--- | --- | --- | --- | --- | --- | --- | --- | --- |
- | - | 3 |
Nb OCEANEs | Nb actions créées |
converties | |
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Neovacs SA published this content on 18 November 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 20 November 2020 09:50:01 UTC
