SAFE S.A. 
Aumercredi 6 janvier 2021
Registre de mouvement de titres
Bons d'émission
Date | Nature | Nombre de titres | Observations | Valeur nominale | Prix de souscription | ||
23/12/2020 | Souscription | 1680 | Souscription BEOCEANE | ||||
24/12/2020 | Souscription | 34 | Souscription BEOCEANE (Commitment Fees) | ||||
24/12/2020 | Exercice | -90 | Exercice BEOCEANE 1ère Tranche (Investor Call) | 450 000,00 | € | 427 500,00 | € |
24/12/2020 | Exercice | -90 | Exercice BEOCEANE 2ème Tranche (Investor Call) | 450 000,00 | € | 427 500,00 | € |
24/12/2020 | Exercice | -90 | Exercice BEOCEANE 3ème Tranche (Investor Call) | 450 000,00 | € | 427 500,00 | € |
04/01/2021 | Exercice | -90 | Exercice BEOCEANE 4ème Tranche (Investor Call) | 450 000,00 | € | 427 500,00 | € |
04/01/2021 | Exercice | -90 | Exercice BEOCEANE 5ème Tranche (Investor Call) | 450 000,00 | € | 427 500,00 | € |
05/01/2021 | Exercice | -90 | Exercice BEOCEANE 6ème Tranche (Investor Call) | 450 000,00 | € | 427 500,00 | € |
05/01/2021 | Exercice | -80 | Exercice BEOCEANE 7ème Tranche (Investor Call) | 400 000,00 | € | 380 000,00 | € |
06/01/2021 | Exercice | -80 | Exercice BEOCEANE 8ème Tranche (Investor Call) | 400 000,00 | € | 380 000,00 | € |
06/01/2021 | Exercice | -80 | Exercice BEOCEANE 9ème Tranche (Investor Call) | 400 000,00 | € | 380 000,00 | € |
Total EHGO | 934 | 3 900 000,00 | € | 3 705 000,00 | € |
Au mercredi 6 janvier 2021
Registre de mouvement de titres
OCEANE
Date | Nature | Nombre de titres | Observations | Tranche | Actions créées | |
24/12/2020 | Souscription | 90 | Souscription sur exercice des BE 1ère Tranche (Investor Call) | |||
24/12/2020 | Souscription | 90 | Souscription sur exercice des BE 2ème Tranche (Investor Call) | |||
24/12/2020 | Souscription | 90 | Souscription sur exercice des BE 3ème Tranche (Investor Call) | |||
24/12/2020 | Souscription | 34 | Souscription sur exercice des BE Commitment Fees | |||
24/12/2020 | Exercice | -90 | Exercice de 90 OCEANE T1#1 | 1 | 1 875 000 | |
24/12/2020 | Exercice | -90 | Exercice de 90 OCEANE T2#1 | 2 | 1 875 000 | |
24/12/2020 | Exercice | -90 | Exercice de 90 OCEANE T3#1 | 3 | 1 875 000 | |
30/12/2020 | Exercice | -34 | Exercice de 17 OCEANE par ABO (Commitment Fees) | CF | 629 629 | |
04/01/2021 | Souscription | 90 | Souscription sur exercice des BE 4ème Tranche (Investor Call) | |||
04/01/2021 | Souscription | 90 | Souscription sur exercice des BE 5ème Tranche (Investor Call) | |||
04/01/2021 | Exercice | -90 | Exercice de 90 OCEANE T4#1 | 4 | 1 607 142 | |
04/01/2021 | Exercice | -90 | Exercice de 90 OCEANE T5#1 | 5 | 1 607 142 | |
05/01/2021 | Souscription | 90 | Souscription sur exercice des BE 6ème Tranche (Investor Call) | |||
05/01/2021 | Souscription | 80 | Souscription sur exercice des BE 7ème Tranche (Investor Call) | |||
05/01/2021 | Exercice | -90 | Exercice de 90 OCEANE T6#1 | 6 | 1 730 769 | |
05/01/2021 | Exercice | -80 | Exercice de 80 OCEANE T7#1 | 7 | 1 538 461 | |
06/01/2021 | Souscription | 80 | Souscription sur exercice des BE 8ème Tranche (Investor Call) | |||
06/01/2021 | Souscription | 80 | Souscription sur exercice des BE 9ème Tranche (Investor Call) | |||
06/01/2021 | Exercice | -80 | Exercice de 80 OCEANE T8#1 | 8 | 1 333 333 | |
06/01/2021 | Exercice | -80 | Exercice de 80 OCEANE T9#1 | 9 | 1 333 333 | |
Total OCEANE EHGO (et affiliés) | 0 | |||||
Actions créées dans le cadre du programme (conversions)* | 15 404 809 | |||||
Capital social | 4 289 162,10 € | |||||
Actions | 42 891 621 | |||||
Droits de vote | 42 925 323 | |||||
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Safe Orthopaedics SA published this content on 06 January 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 06 January 2021 14:37:04 UTC
