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 1 | Commitment fees 3 | TRANCHE 4 / Investor Call 2 | TRANCHE 5 / Investor Call 3 | TRANCHE 6 / Investor Call 4 | TRANCHE 7 |
12/10/2020 | 27/10/2020 | 20/11/2020 | 20/11/2020 | 20/11/2020 | 08/12/2020 | 21/12/2020 |
50 | 100 | 100 | 100 | 100 | 100 | 100 |
500 000 € | 1 000 000 € | 1 000 000 € | 1 000 000 € | 1 000 000 € | 1 000 000 € | 1 000 000 € |
TRANCHE 8 / Investor Call 5 | TRANCHE 9 / Investor Call 6 |
23/12/2020 | 04/01/2021 |
100 | 100 |
1 000 000 € | 1 000 000 € |
Libellé | Date |
21/08/2020 | |
28/08/2020 | |
03/09/2020 | |
04/09/2020 | |
07/09/2020 | |
09/09/2020 | |
16/09/2020 | |
18/09/2020 | |
18/09/2020 | |
Opération de conversion des OCEANEs |
Nb OCEANEs | Nb actions créées | Date |
converties | ||
10 | 1 250 000 | 21/09/2020 |
5 | 625 000 | 22/09/2020 |
8 | 1 000 000 | 25/09/2020 |
8 | 1 000 000 | 29/09/2020 |
5 | 714 285 | 30/09/2020 |
15 | 2 500 000 | 05/10/2020 |
5 | 833 333 | 06/10/2020 |
15 | 2 500 000 | 07/10/2020 |
29 | 4 833 333 | 09/10/2020 |
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 |
converties | converties | ||||
25 | 6 758 900 | 27/10/2020 | 10 | 2 500 000 | 30/10/2020 |
10 | 2 569 400 | 27/10/2020 | 30 | 7 500 000 | 02/11/2020 |
5 | 1 272 040 | 29/10/2020 | 10 | 2 500 000 | 04/11/2020 |
10 | 2 544 080 | 05/11/2020 | |||
40 | 10 176 360 | 06/11/2020 | |||
5 | 1 263 620 | 09/11/2020 | |||
5 | 1 250 000 | 09/11/2020 | |||
10/11/2020 | |||||
11/11/2020 | |||||
12/11/2020 |
16/11/2020
17/11/2020
18/11/2020
20/11/2020
Nb OCEANEs | Nb actions créées | Date |
converties | ||
13 | 3 250 000 | 20/11/2020 |
5 | 1 250 000 | |
6 | 1 502 700 | |
21 | 7 000 000 | |
7 | 2 333 333 | |
6 | 2 000 000 | |
5 | 1 666 666 | |
6 | 3 000 000 | |
6 | 3 000 000 | |
6 | 3 000 000 | |
8 | 4 000 000 | |
5 | 2 500 000 | |
3 | 1 500 000 | |
2 | 1 000 000 |
Nb OCEANEs | Nb actions créées | Date |
converties | ||
100 | 50 000 000 | 23/11/2020 |
27/11/2020 | ||
30/11/2020 | ||
01/12/2020 |
Nb OCEANEs | Nb actions créées | Date |
converties | ||
50 | 25 000 000 | 01/12/2020 |
20 | 10 000 000 | 02/12/2020 |
20 | 10 000 000 | 04/12/2020 |
10 | 5 000 000 | 07/12/2020 |
07/12/2020 |
Nb OCEANEs | Nb actions créées | Date |
converties | ||
10 | 5 000 000 | 09/12/2020 |
20 | 10 000 000 | |
10 | 5 000 000 | |
10 | 5 000 000 | |
50 | 25 000 000 |
Nb OCEANEs | Nb actions créées | Date |
converties | ||
100 | 50 000 000 | 21/12/2020 |
22/12/2020 | ||
23/12/2020 | ||
23/12/2020 |
Nb OCEANEs | Nb actions créées | Date |
converties | ||
20 | 10 000 000 | 24/12/2020 |
20 | 10 000 000 | 29/12/2020 |
40 | 20 000 000 | 04/01/2021 |
20 | 10 000 000 |
Nb OCEANEs | Nb actions créées | Date |
converties | ||
30 | 15 000 000 | 12/01/2021 |
40 | 20 000 000 | |
30 | 15 000 000 |
Nb OCEANEs | Nb actions créées |
converties | |
20 | 10 000 000 |
--- | |
Nb OCEANEs en circulation | |
Capacité de financement résiduelle (€) | 31 000 000 |
Emprunt obligataire non convertit (€) | 810 000 |
Nombre d'actions créées dans le cadre du contrat sur exercices d'OCEANES | 412 331 723 |
--- | --- | --- |
-
--- | --- | --- |
-
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
- | - | 1 | - | - | - | - |
--- | --- | --- | --- | --- | --- | --- | --- |
- | - | 80 |
Attachments
- Original document
- Permalink
Disclaimer
Neovacs SA published this content on 13 January 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 13 January 2021 08:43:08 UTC