SAFE S.A. 
Aulundi 26 avril 2021
Registre de mouvement de titres
Bons d'émission
Date | Nature | Nombre de titres | Observations | |
23/12/2020 | Souscription | 1680 | Souscription BEOCEANE | |
24/12/2020 | Souscription | 34 | Souscription BEOCEANE (Commitment Fees) | |
24/12/2020 | Exercice | -34 | Exercice BEOCEANE (Commitment Fees) | |
24/12/2020 | Exercice | -90 | Exercice BEOCEANE 1ère Tranche (Investor Call) | |
24/12/2020 | Exercice | -90 | Exercice BEOCEANE 2ème Tranche (Investor Call) | |
24/12/2020 | Exercice | -90 | Exercice BEOCEANE 3ème Tranche (Investor Call) | |
04/01/2021 | Exercice | -90 | Exercice BEOCEANE 4ème Tranche (Investor Call) | |
04/01/2021 | Exercice | -90 | Exercice BEOCEANE 5ème Tranche (Investor Call) | |
05/01/2021 | Exercice | -90 | Exercice BEOCEANE 6ème Tranche (Investor Call) | |
05/01/2021 | Exercice | -80 | Exercice BEOCEANE 7ème Tranche (Investor Call) | |
06/01/2021 | Exercice | -80 | Exercice BEOCEANE 8ème Tranche (Investor Call) | |
06/01/2021 | Exercice | -80 | Exercice BEOCEANE 9ème Tranche (Investor Call) | |
06/01/2021 | Exercice | -80 | Exercice BEOCEANE 10ème Tranche (Investor Call) | |
19/01/2021 | Exercice | -80 | Exercice BEOCEANE 11ème Tranche | |
21/01/2021 | Souscription | 33 | Souscription BEOCEANE (Commitment Fees 2) | |
21/01/2021 | Exercice | -33 | Exercice BEOCEANE (Commitment Fees 2) | |
04/02/2021 | Exercice | -80 | Exercice BEOCEANE 12ème Tranche (Investor Call) | |
11/02/2021 | Exercice | -70 | Exercice BEOCEANE 13ème Tranche (Investor Call) | |
16/03/2021 | Exercice | -70 | Exercice BEOCEANE 15ème Tranche (Investor Call) | |
31/03/2021 | Exercice | -60 | Exercice de BEOCEANE 16ème Tranche (Investor Call) | |
13/04/2021 | Exercice | -60 | Exercice de BEOCEANE 17ème Tranche (Investor Call) | |
Total EHGO | 460 |
Au lundi 26 avril 2021 | ||||||
Registre de mouvement de titres | ||||||
OCEANE | ||||||
Date | Nature | Nombre de titres | Observations | |||
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 | |||
24/12/2020 | Exercice | -90 | Exercice de 90 OCEANE T2#1 | |||
24/12/2020 | Exercice | -90 | Exercice de 90 OCEANE T3#1 | |||
30/12/2020 | Exercice | -34 | Exercice de 34 OCEANE par ABO (Commitment Fees) | |||
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 | |||
04/01/2021 | Exercice | -90 | Exercice de 90 OCEANE T5#1 | |||
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 | |||
05/01/2021 | Exercice | -80 | Exercice de 80 OCEANE T7#1 | |||
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 | |||
06/01/2021 | Exercice | -80 | Exercice de 80 OCEANE T9#1 | |||
06/01/2021 | Souscription | 80 | Souscription sur exercice des BE 10ème Tranche (Investor Call) | |||
07/01/2021 | Exercice | -80 | Exercice de 80 OCEANE T10#1 | |||
19/01/2021 | Souscription | 80 | Souscription sur exercice des BE 11ème Tranche | |||
20/01/2021 | Exercice | -40 | Exercice de 40 OCEANE T11#1 | |||
20/01/2021 | Exercice | -40 | Exercice de 40 OCEANE T11#2 | |||
21/01/2021 | Souscription | 33 | Souscription sur exercice des BE Commitment Fees 2 | |||
22/01/2021 | Exercice | -33 | Exercice de 33 OCEANE par ABO (Commitment Fees 2) | |||
04/02/2021 | Souscription | 80 | Souscription sur exercice des BE 12ème Tranche (Investor Call) | |||
04/02/2021 | Exercice | -80 | Exercice de 80 OCEANE T12#1 | |||
11/02/2021 | Souscription | 70 | Souscription sur exercice des BE 13ème Tranche (Investor Call) | |||
11/02/2021 | Exercice | -70 | Exercice de 70 OCEANE T13#1 | |||
16/02/2021 | Souscription | 70 | ||||
17/02/2021 | Exercice | -70 | Exercice de 70 OCEANE T14#1 | |||
16/03/2021 | Souscription | 70 | Souscription sur exercice des BE 15ème tranche | |||
17/03/2021 | Exercice | -10 | conversio n de 10 OCEANE T15#1 | |||
18/03/2021 | Exercice | -10 | conversion de 10 OCEANE T15#2 | |||
19/03/2021 | Exercice | -8 | conversion de 8 OCEANE T15#3 | |||
23/03/2021 | Exercice | -10 | conversion de 10 OCEANE T15#4 | |||
24/03/2021 | Exercice | -10 | conversion de 10 OCEANE T15#5 | |||
26/03/2021 | Exercice | -10 | conversion de 10 OCEANE T15#6 | |||
30/03/2021 | Souscription | 60 | Souscription sur exercice des BE 16ème tranche | |||
31/03/2021 | Exercice | -12 | conversion de 12 OCEANE T15#7 | |||
06/04/2021 | Exercice | -10 | conversion de 10 OCEANE T16#1 | |||
08/04/2021 | Exercice | -10 | conversion de 10 OCEANE T16#2 | |||
09/04/2021 | Exercice | -40 | conversion de 40 OCEANE T16#3 | |||
13/04/2021 | Souscription | 60 | Souscription sur exercice des BE 17ème tranche | |||
14/04/2021 | Exercice | -10 | conversion de 10 OCEANE T17#1 | |||
16/04/2021 | Exercice | -10 | conversion de 10 OCEANE T17#2 | |||
19/04/2021 | Exercice | -10 | conversion de 10 OCEANE T17#3 | |||
21/04/2021 | Exercice | -10 | conversion de 10 OCEANE T17#4 | |||
23/04/2021 | Exercice | -10 | conversion de 10 OCEANE T17#5 | |||
26/04/2021 | Exercice | -10 | conversion de 10 OCEANE T17#6 | |||
Total OCEANE EHGO (et affiliés) | 40 | |||||
Actions créées dans le cadre du programme (conversions) | ||||||
Capital social | 4 752 266,20 € | |||||
Actions | 47 522 662 | |||||
Droits de vote | 47 556 364 | |||||
Tranche | Actions créées | Prix de souscription | |||
1 | 1 875 000 | 0,24 € | |||
2 | 1 875 000 | 0,24 € | |||
3 | 1 875 000 | 0,24 € | |||
CF | 629 629 | 0,27 € | |||
4 | 1 607 142 | 0,28 € | |||
5 | 1 607 142 | 0,28 € | |||
6 | 1 730 769 | 0,26 € | |||
7 | 1 538 461 | 0,26 € | |||
8 | 0,30 € | ||||
9 | 1 333 333 | 0,30 € | |||
10 | 1 333 333 | 0,30 € | |||
11 | 363 636 | 0,55 € | |||
11 | 363 636 | 0,55 € | |||
CF2 | 300 000 | 0,55 € | |||
12 | 816 326 | 0,49 € | |||
13 | 714 285 | 0,49 € | |||
14 | 673 076 | 0,52 € | |||
15 | 104 166 | 0,48 € | |||
15 | 104 166 | 0,48 € | |||
15 | 85 106 | 0,47 € | |||
15 | 106 382 | 0,47 € | |||
15 | 106 382 | 0,47 € | |||
15 | 106 382 | 0,47 € | |||
15 | 127 659 | 0,47 € | |||
16 | 106 382 | 0,47 € | |||
16 | 108 695 | 0,47 € | |||
16 | 444 444 | 0,45 € | |||
17 | 111 111 | 0,45 € | |||
17 | 113 636 | 0,44 € | |||
17 | 116 279 | 0,43 € | |||
17 | 116 279 | 0,43 € | |||
17 | 119 047 | 0,42 € | |||
17 | 119 047 | 0,42 € | |||
20 035 532 | |||||
Impact de l'émission sur l'investissement d'un actionnaire | |||||
détenant 1% du capital de la Société avant le lancement du | |||||
programme (sur la base du nombre d'actions composant le | |||||
capital de la Société au 21 décembre 2020, soit 27 486 812 | |||||
actions) : | |||||
Participation de l'actionnaire | |||||
Base non diluée | Base diluée | ||||
Avant émission | 1,00% | 0,98% | |||
Dilution actuelle | 0,58% | 0,57% | |||
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Disclaimer
Safe Orthopaedics SA published this content on 26 April 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 26 April 2021 10:56:02 UTC.
