Kapitalizacja: | 11 835 365,52 | Liczba du偶ych akcjonariuszy: | 4 |
Liczba akcji: | 4 483 093 | Liczba akcji w posiadaniu du偶ych akcjonariuszy: | 2 932 992 |
Liczba g艂os贸w na WZA: | 4 483 093 | Procent akcji w posiadaniu du偶ych akcjonariuszy: | 65,42% |
Kapita艂 akcyjny: | 448 309,30 | Liczba g艂os贸w w posiadaniu du偶ych akcjonariuszy: | 2 932 992 |
Cena nominalna akcji: | 0,10 | Procent g艂os贸w w posiadaniu du偶ych akcjonariuszy: | 65,42% |
Rozwodniona liczba akcji: | - | Free float: | 34,58% |
Nazwa | Uwagi | Liczba akcji | Liczba g艂os贸w | Data zmiany | Udzia艂y w innych sp贸艂kach |
---|---|---|---|---|---|
B艂asik Artur | NWZ | 1 620 000 (36,13%) | 1 620 000 (36,13%) | 2024-11-12 | PNW, GDC, MFD, ZRX, FOX, EMP |
Familiar SA SICAV-SIF | 662 394 (14,77%) | 662 394 (14,77%) | 2023-01-27 | DEK, MEX | |
Euvic SA | 418 000 (9,32%) | 418 000 (9,32%) | 2024-09-26 | EON, YRL, PAC | |
Dobrzy艅 Marcin | 232 598 (5,18%) | 232 598 (5,18%) | 2025-01-09 | - |
Opis | Data WZA | Emisja | Cena nominalna | Cena emisyjna | Kapita艂 po emisji (liczba akcji w tys. szt. / warto艣膰 w tys. z艂) | Data | |
---|---|---|---|---|---|---|---|
seria A - akcje za艂o偶ycielskie | 500 000 |
1,00 | 500 000 500 000,00 |
KDPW: KRS: GPW: |
2007-03-23 |
||
konwersja obligacji zamiennych seria G | 2 411 656 |
0,10 | 38 097 115 3 809 711,50 |
KDPW: KRS: GPW: |
2017-05-19 |
||
konwersja obligacji zamiennych seria G | 1 705 432 |
0,10 | 35 685 459 3 568 545,90 |
KDPW: KRS: GPW: |
2017-05-17 |
||
konwersja obligacji zamiennych seria G | 3 116 824 |
0,10 | 35 980 027 3 598 002,70 |
KDPW: KRS: GPW: |
2017-05-15 |
||
konwersja obligacji zamiennych seria G | 1 198 100 |
0,10 | 39 354 023 3 935 402,30 |
KDPW: KRS: GPW: |
2017-08-08 |
||
konwersja obligacji zamiennych seria G | 58 808 |
0,10 | 38 155 923 3 815 592,30 |
KDPW: KRS: GPW: |
2017-05-25 |
||
split 1:10 | 2009-12-11 | 0,10 | 5 000 000 500 000,00 |
KDPW: KRS: GPW: |
2009-12-31 |
||
seria B - po艂膮czenie z Celtic Property Developments Plc | 2010-06-08 | 34 833 295 |
0,10 | 39 833 295 3 983 329,50 |
KDPW: KRS: GPW: |
2010-08-23 2010-12-23 |
|
obni偶enie kapita艂u umorzenie akcji serii B | 2010-09-02 | -765 043 |
0,10 | 34 068 252 3 406 825,20 |
KDPW: KRS: GPW: |
2011-01-14 |
|
obni偶enie kapita艂u umorzenie akcji serii A | 2010-09-02 | -5 000 000 |
0,10 | 34 833 295 3 483 329,50 |
KDPW: KRS: GPW: |
2010-09-10 |
|
seria C - oferta mened偶erska za warranty subskrypcyjne serii A | 2012-05-24 | 163 214 16 321,40 |
0,10 | 0,10 | 34 231 466 3 423 146,60 |
KDPW: KRS: GPW: |
2012-08-01 2012-07-31 |
seria D - subskrypcja prywatna | 2012-10-15 | 76 022 7 602,20 |
0,10 | 0,10 | 34 307 488 3 430 748,80 |
KDPW: KRS: GPW: |
2013-01-08 |
seria E - Andrew Morrison Shepherd, Aled Rhys Jones, El偶bieta Wiczkowska za warranty subskrypcyjne imienne serii B | 2013-01-10 | 88 776 8 877,60 |
0,10 | 0,10 | 34 396 264 3 439 626,40 |
KDPW: KRS: GPW: |
2013-07-16 2013-07-05 |
seria F - subskrypcja prywatna | 2013-03-20 | 199 333 19 933,30 |
0,10 | 0,10 | 34 595 597 3 459 559,70 |
KDPW: KRS: GPW: |
2013-09-13 |
obni偶enie kapita艂u umorzenie akcji | 2014-05-29 | -1 732 394 |
0,10 | 32 863 203 3 286 320,30 |
KDPW: KRS: GPW: |
2014-11-25 |
|
seria G - subskrypcja prywatna za obligacje zamienne serii A | 2014-08-05 | 9 791 360 42 886 156,80 |
0,10 | 4,38 | KDPW: KRS: GPW: |
||
zmiana firmy z Celtic Property Developments SA na CPD SA | 2014-08-18 | KDPW: KRS: GPW: |
2014-09-17 |
||||
po艂膮czenie z Buffy Holdings No. 1 Ltd. bez podwy偶szania kapita艂u | 2018-05-08 | KDPW: KRS: GPW: |
|||||
obni偶enie kapita艂u umorzenie akcji | 2018-09-14 | -12 982 892 |
0,10 | 26 371 131 2 637 113,10 |
KDPW: KRS: GPW: |
2019-01-25 |
|
obni偶enie kapita艂u umorzenie akcji | 2020-08-20 | -8 699 836 |
0,10 | KDPW: KRS: GPW: |
|||
obni偶enie kapita艂u umorzenie akcji | 2021-10-18 | -17 404 946 |
0,10 | 8 966 185 896 618,50 |
KDPW: KRS: GPW: |
2022-03-14 |
|
obni偶enie kapita艂u umorzenie akcji | 2023-11-15 | -4 483 092 |
0,10 | 4 483 093 448 309,30 |
KDPW: KRS: GPW: |
2024-05-06 |
|
seria B - subskrypcja prywatna | 2024-11-12 | 890 000 1 780 000,00 |
0,10 | 2,00 | KDPW: KRS: GPW: |
Nazwa | Uwagi | Liczba akcji | Procent akcji | Liczba g艂os贸w | Procent g艂os贸w | Data operacji |
---|---|---|---|---|---|---|
Dobrzy艅 Tomasz | 121 500 (-104 500) | 2,71 (-2,33) | 121 500 (-104 500) | 2,71 (-2,33) | 2025-01-09 | |
Dobrzy艅 Tomasz | 226 000 | 5,04 | 226 000 | 5,04 | 2024-11-08 | |
B艂asik Artur | 1 600 000 | 35,68 | 1 600 000 | 35,68 | 2024-09-26 | |
Euvic SA | 2 218 000 (-3 737) | 49,47 (-0,08) | 2 218 000 (-3 737) | 49,47 (-0,08) | 2024-05-06 | |
CPD SA | 0 (-3 208 149) | 0,00 (-35,78) | 0 (-3 208 149) | 0,00 | 2024-05-06 | |
Furseka Trading and Investments Ltd. | 0 (-971 313) | 0,00 (-10,83) | 0 (-971 313) | 0,00 (-10,83) | 2023-10-13 | |
Euvic SA | 2 221 737 | 49,55 (24,78) | 2 221 737 | 49,55 (24,78) | 2023-10-13 | |
Euvic SA | 2 221 737 | 24,77 | 2 221 737 | 24,77 | 2023-10-13 | |
Meduvo Holding Ltd. | 0 (-1 005 027) | 0,00 (-11,20) | 0 (-1 005 027) | 0,00 (-11,20) | 2023-10-09 | |
QVT Fund LP | 444 885 (-1 500 146) | 4,96 (-16,73) | 444 885 (-1 500 146) | 4,96 (-16,73) | 2023-08-23 | |
Meduvo Holding Ltd. | 1 005 027 (-321 412) | 11,20 (-3,59) | 1 005 027 (-321 412) | 11,20 (-3,59) | 2023-08-23 | |
Furseka Trading and Investments Ltd. | 971 313 (-310 631) | 10,83 (-3,46) | 971 313 (-310 631) | 10,83 (-3,46) | 2023-08-23 | |
Laxey Partners Ltd. | ZWZ | 366 672 (-933 365) | 4,08 (-0,84) | 366 672 (-933 365) | 4,08 (-0,84) | 2023-06-28 |
POP Investments Ltd. | 366 672 (-225 913) | 4,08 (-2,52) | 366 672 (-225 913) | 4,08 (-2,52) | 2023-03-24 | |
Meduvo Holding Ltd. | 1 326 439 (-807 165) | 14,79 (6,70) | 1 326 439 (-807 165) | 14,79 (6,70) | 2023-03-24 | |
Kingsnorth Colin | poprzez Ursus Capital Ltd. | 323 130 (-199 086) | 3,60 (-2,22) | 323 130 (-199 086) | 3,60 (-2,22) | 2023-03-24 |
Furseka Trading and Investments Ltd. | 1 281 944 (-781 290) | 14,29 (-8,72) | 1 281 944 (-781 290) | 14,29 (-8,72) | 2023-03-24 | |
CPD SA | 3 208 149 | 35,78 (35,78) | 3 208 149 | 0,00 | 2023-03-24 | |
Familiar SA SICAV-SIF | 662 394 (104 786) | 7,38 (1,17) | 662 394 (104 786) | 7,38 (1,17) | 2023-01-27 | |
Familiar SA SICAV-SIF | 557 608 | 6,21 | 557 608 | 6,21 | 2022-03-16 | |
Familiar SA SICAV-SIF | 557 608 | 6,21 | 557 608 | 6,21 | 2022-03-16 | |
POP Investments Ltd. | 592 585 | 6,60 | 592 585 | 6,60 | 2022-03-14 | |
Kingsnorth Colin | poprzez Ursus Capital Ltd. | 522 216 | 5,82 | 522 216 | 5,82 | 2022-03-14 |
Kingsnorth Colin | poprzez Ursus Capital Ltd. | 522 216 | 5,82 | 522 216 | 5,82 | 2022-03-14 |
CPD SA | 0 (-8 699 836) | 0,00 (-32,98) | 0 (-8 699 836) | 0,00 | 2022-03-14 | |
Meduvo Holding Ltd. | 2 133 604 | 8,09 (-15,70) | 2 133 604 | 8,09 (-15,70) | 2021-08-18 | |
Meduvo Holding Ltd. | 2 133 604 | 23,79 | 2 133 604 | 23,79 | 2021-08-18 | |
Meduvo Holding Ltd. | 2 133 604 | 23,79 | 2 133 604 | 23,79 | 2021-08-18 | |
Co枚peratieve Laxey Worldwide WA | 0 (-4 373 309) | 0,00 (-16,58) | 0 (-4 373 309) | 0,00 (-16,58) | 2021-08-18 | |
LP Alternative Fund LP | 0 (-1 300 037) | 0,00 (-4,92) | 0 (-1 300 037) | 0,00 (-4,92) | 2021-08-05 | |
LP Alternative Fund LP | z Laxey Partners Ltd, Laxey Investors Ltd, LAVC Ltd | 1 300 037 (-3 313 408) | 4,92 (-12,57) | 1 300 037 (-3 313 408) | 4,92 (-12,57) | 2021-08-05 |
Laxey Partners Ltd. | 1 300 037 | 4,92 (-9,57) | 1 300 037 | 4,92 (-9,57) | 2021-08-05 | |
Laxey Partners Ltd. | 1 300 037 | 14,49 | 1 300 037 | 14,49 | 2021-08-05 | |
Furseka Trading and Investments Ltd. | 2 063 234 | 23,01 (15,19) | 2 063 234 | 23,01 (15,19) | 2021-08-05 | |
Furseka Trading and Investments Ltd. | 2 063 234 | 7,82 (-15,19) | 2 063 234 | 7,82 (-15,19) | 2021-08-05 | |
Furseka Trading and Investments Ltd. | 2 063 234 (-2 162 835) | 23,01 (6,99) | 2 063 234 (-2 162 835) | 23,01 (6,99) | 2021-08-05 | |
LP Alternative Fund LP | z Laxey Partners Ltd, Laxey Investors Ltd, LAVC Ltd | 4 613 445 (1 283 959) | 17,49 (4,87) | 4 613 445 (1 283 959) | 17,49 (4,87) | 2021-06-08 |
Furseka Trading and Investments Ltd. | 4 226 069 (997 000) | 16,02 (3,78) | 4 226 069 (1 000 000) | 16,02 (3,79) | 2021-02-18 | |
Co枚peratieve Laxey Worldwide WA | 4 373 309 (-3 474 672) | 16,58 (-3,36) | 4 373 309 (-3 474 672) | 16,58 (-13,18) | 2021-02-18 | |
Furseka Trading and Investments Ltd. | 3 229 069 (-1 547 398) | 12,24 (0,10) | 3 226 069 (-1 550 398) | 12,23 (-5,88) | 2020-07-13 | |
QVT Fund LP | 1 945 031 | 21,69 (14,32) | 1 945 031 | 21,69 (14,32) | 2020-06-25 | |
QVT Fund LP | 1 945 031 | 7,37 (-14,32) | 1 945 031 | 7,37 (-14,32) | 2020-06-25 | |
QVT Fund LP | 1 945 031 | 21,69 | 1 945 031 | 21,69 | 2020-06-25 | |
QVT Fund LP | 1 945 031 (-2 241 114) | 21,69 (11,05) | 1 945 031 (-2 241 114) | 21,69 (10,66) | 2020-06-25 | |
CPD SA | 8 699 836 (4 779 565) | 32,98 (18,12) | 8 699 836 (4 779 565) | 0,00 | 2020-06-25 | |
The Value Catalyst Fund plc. | 1 142 604 (-332 830) | 4,33 (-1,26) | 1 142 604 (-332 830) | 4,33 (-1,26) | 2020-06-02 | |
The Value Catalyst Fund plc. | NWZ | 1 475 434 (210 355) | 5,59 (0,80) | 1 475 434 (210 355) | 5,59 (0,80) | 2020-03-02 |
The Value Catalyst Fund plc. | 1 265 079 (-1 877 538) | 4,79 (-3,20) | 1 265 079 (-1 877 538) | 4,79 (-7,13) | 2019-07-29 | |
LP Alternative Fund LP | z Laxey Partners Ltd, Laxey Investors Ltd, LAVC Ltd | 3 329 486 (1 729 221) | 12,62 (8,55) | 3 329 486 (1 729 221) | 12,62 (6,55) | 2019-07-29 |
CPD SA | 3 920 271 (614 385) | 14,86 (2,33) | 3 920 271 (614 385) | 0,00 | 2019-03-26 | |
CPD SA | 3 305 886 | 12,53 (12,53) | 3 305 886 | 0,00 | 2019-03-22 | |
CPD SA | 0 (-12 982 892) | 0,00 (-32,99) | 0 (-12 982 892) | 0,00 | 2019-01-25 | |
Furseka Trading and Investments Ltd. | NWZ | 4 776 467 | 12,14 (-5,97) | 4 776 467 | 18,11 | 2018-07-09 |
Furseka Trading and Investments Ltd. | NWZ | 4 776 467 (-2 165 957) | 18,11 (0,47) | 4 776 467 (-2 165 957) | 18,11 (-0,18) | 2018-07-09 |
Co枚peratieve Laxey Worldwide WA | NWZ | 7 847 981 | 19,94 (-9,81) | 7 847 981 | 29,76 (0,01) | 2018-07-09 |
Co枚peratieve Laxey Worldwide WA | NWZ | 7 847 981 (-3 982 926) | 29,75 (-0,31) | 7 847 981 (-3 982 926) | 29,75 (-0,31) | 2018-07-09 |
The Value Catalyst Fund plc. | NWZ | 3 142 617 | 7,99 (-3,92) | 3 142 617 | 11,92 (0,01) | 2018-06-29 |
The Value Catalyst Fund plc. | NWZ | 3 142 617 (-1 597 336) | 11,91 (-0,13) | 3 142 617 (-1 597 336) | 11,91 (-0,13) | 2018-06-29 |
LP Alternative Fund LP | 1 600 265 | 4,07 (-1,99) | 1 600 265 | 6,07 (0,01) | 2018-06-20 | |
LP Alternative Fund LP | 1 600 265 (-403 716) | 6,06 (0,80) | 1 600 265 (-403 716) | 6,06 (0,80) | 2018-06-20 | |
Laxey Group Ltd. | 2 364 883 | 6,00 (6,00) | 2 364 883 | 8,00 (8,00) | 2018-06-20 | |
Laxey Group Ltd. | 0 (-3 450 671) | 0,00 (-8,76) | 0 (-3 450 671) | 0,00 (-8,76) | 2018-06-20 | |
CPD SA | 12 982 892 (11 581 100) | 32,99 (29,43) | 12 982 892 (11 581 100) | 0,00 | 2018-06-20 | |
Furseka Trading and Investments Ltd. | NWZ | 6 942 424 (1 805 202) | 17,64 (4,59) | 6 942 424 (1 805 424) | 18,29 (5,24) | 2018-05-08 |
QVT Fund LP | NWZ | 4 186 145 | 10,64 (-5,23) | 4 186 145 | 11,03 (-4,84) | 2018-02-07 |
QVT Fund LP | NWZ | 4 186 145 (485 014) | 15,87 (6,16) | 4 186 145 (485 014) | 15,87 (6,16) | 2018-02-07 |
CPD SA | 1 401 792 | 3,56 (3,56) | 1 401 792 | 0,00 | 2017-10-26 | |
The Value Catalyst Fund plc. | NWZ | 4 739 953 | 12,04 | 4 739 953 | 12,04 | 2017-06-07 |
The Value Catalyst Fund plc. | NWZ | 4 739 953 (764 504) | 12,04 (-0,05) | 4 739 953 (764 504) | 12,04 (-0,05) | 2017-06-07 |
Co枚peratieve Laxey Worldwide WA | NWZ | 11 830 907 | 30,06 | 11 830 907 | 30,06 | 2017-06-07 |
Co枚peratieve Laxey Worldwide WA | NWZ | 11 830 907 (1 747 977) | 30,06 (0,68) | 11 830 907 (1 747 977) | 30,06 (0,68) | 2017-06-07 |
LP Value Ltd. | ZWZ | 2 005 763 | 6,10 (0,53) | 2 005 763 | 6,10 (0,53) | 2016-06-30 |
LP Value Ltd. | ZWZ | 2 005 763 | 5,57 (0,31) | 2 005 763 | 5,57 (0,31) | 2016-06-30 |
LP Value Ltd. | ZWZ | 2 005 763 | 5,26 (0,17) | 2 005 763 | 5,26 (0,17) | 2016-06-30 |
LP Value Ltd. | ZWZ | 2 005 763 | 5,09 (0,09) | 2 005 763 | 5,09 (0,09) | 2016-06-30 |
LP Value Ltd. | ZWZ | 2 005 763 (1 782) | 5,00 (-1,09) | 2 005 763 (1 782) | 5,00 (-1,09) | 2016-06-30 |
The Value Catalyst Fund plc. | WZA | 3 975 449 | 12,09 (1,05) | 3 975 449 | 12,09 (1,05) | 2015-06-17 |
The Value Catalyst Fund plc. | WZA | 3 975 449 | 11,04 (-0,10) | 3 975 449 | 11,04 (-0,10) | 2015-06-17 |
The Value Catalyst Fund plc. | WZA | 3 975 449 | 11,14 (0,71) | 3 975 449 | 11,14 (0,71) | 2015-06-17 |
The Value Catalyst Fund plc. | WZA | 3 975 449 | 10,43 (0,33) | 3 975 449 | 10,43 (0,33) | 2015-06-17 |
The Value Catalyst Fund plc. | WZA | 3 975 449 (-515 026) | 10,10 (-2,95) | 3 975 449 (-515 026) | 10,10 (-2,95) | 2015-06-17 |
QVT Fund LP | WZA | 3 701 131 | 9,71 (0,31) | 3 701 131 | 9,71 (0,31) | 2015-06-17 |
QVT Fund LP | WZA | 3 701 131 | 9,40 | 3 701 131 | 9,40 | 2015-06-17 |
QVT Fund LP | WZA | 3 701 131 | 9,40 (-1,86) | 3 701 131 | 9,40 (-1,86) | 2015-06-17 |
QVT Fund LP | WZA | 3 701 131 | 11,26 (0,98) | 3 701 131 | 11,26 (0,98) | 2015-06-17 |
QVT Fund LP | WZA | 3 701 131 | 10,28 (-0,09) | 3 701 131 | 10,28 (-0,09) | 2015-06-17 |
QVT Fund LP | WZA | 3 701 131 (-142 504) | 10,37 (-0,85) | 3 701 131 (-142 504) | 10,37 (-0,85) | 2015-06-17 |
LP Value Ltd. | WZA | 2 003 981 (-194 469) | 6,09 (-0,33) | 2 003 981 (-194 469) | 6,09 (-0,33) | 2015-06-17 |
LP Alternative Fund LP | WZA | 2 003 981 | 5,26 (0,17) | 2 003 981 | 5,26 (0,17) | 2015-06-17 |
LP Alternative Fund LP | WZA | 2 003 981 | 5,09 | 2 003 981 | 5,09 | 2015-06-17 |
LP Alternative Fund LP | WZA | 2 003 981 | 5,09 (-1,00) | 2 003 981 | 5,09 (-1,00) | 2015-06-17 |
LP Alternative Fund LP | WZA | 2 003 981 | 6,09 (0,53) | 2 003 981 | 6,09 (0,53) | 2015-06-17 |
LP Alternative Fund LP | WZA | 2 003 981 | 5,56 (-0,05) | 2 003 981 | 5,56 (-0,05) | 2015-06-17 |
LP Alternative Fund LP | WZA | 2 003 981 (-192 687) | 5,61 (-0,80) | 2 003 981 (-192 687) | 5,61 (-0,80) | 2015-06-17 |
Laxey Group Ltd. | 3 450 671 | 8,76 (-0,01) | 3 450 671 | 8,76 (-0,01) | 2014-11-25 | |
Laxey Group Ltd. | 3 450 671 | 8,77 (-1,73) | 3 450 671 | 8,77 (-1,73) | 2014-11-25 | |
Laxey Group Ltd. | 3 450 671 | 10,50 (0,91) | 3 450 671 | 10,50 (0,91) | 2014-11-25 | |
Laxey Group Ltd. | 3 450 671 | 9,59 (-0,07) | 3 450 671 | 9,59 (-0,07) | 2014-11-25 | |
Laxey Group Ltd. | 3 450 671 | 9,66 (0,61) | 3 450 671 | 9,66 (0,61) | 2014-11-25 | |
Laxey Group Ltd. | 3 450 671 | 9,05 | 3 450 671 | 9,05 | 2014-11-25 | |
CPD SA | 0 (-1 732 394) | 0,00 (-5,04) | 0 (-1 732 394) | 0,00 | 2014-11-25 | |
Horseguard Trading Ltd. | 0 (-5 487 266) | 0,00 (-16,02) | 0 (-5 487 266) | 0,00 (-16,02) | 2013-08-30 | |
Furseka Trading and Investments Ltd. | 5 137 222 | 13,05 (-1,88) | 5 137 000 | 13,05 (-1,88) | 2013-08-30 | |
Furseka Trading and Investments Ltd. | 5 137 222 | 14,93 (0,09) | 5 137 000 | 14,93 (0,09) | 2013-08-30 | |
Furseka Trading and Investments Ltd. | 5 137 222 | 14,84 (-0,79) | 5 137 000 | 14,84 (-0,79) | 2013-08-30 | |
Furseka Trading and Investments Ltd. | 5 137 222 | 15,63 (1,36) | 5 137 000 | 15,63 (1,36) | 2013-08-30 | |
Furseka Trading and Investments Ltd. | 5 137 222 | 14,27 (-0,12) | 5 137 000 | 14,27 (-0,12) | 2013-08-30 | |
Furseka Trading and Investments Ltd. | 5 137 222 | 14,39 (0,91) | 5 137 000 | 14,39 (0,91) | 2013-08-30 | |
Furseka Trading and Investments Ltd. | 5 137 222 | 13,48 (0,43) | 5 137 000 | 13,48 (0,43) | 2013-08-30 | |
Furseka Trading and Investments Ltd. | 5 137 222 | 13,05 | 5 137 000 | 13,05 | 2013-08-30 | |
CPD SA | 1 732 394 | 5,04 (0,01) | 1 732 394 | 0,00 | 2013-04-15 | |
CPD SA | 1 732 394 | 5,03 (0,03) | 1 732 394 | 0,00 | 2013-04-15 | |
CPD SA | 1 732 394 | 5,00 | 1 732 394 | 0,00 | 2013-04-15 | |
Horseguard Trading Ltd. | 5 487 266 | 16,02 (0,03) | 5 487 266 | 16,02 (0,03) | 2012-11-14 | |
Horseguard Trading Ltd. | 5 487 266 | 15,99 (0,04) | 5 487 266 | 15,99 (0,04) | 2012-11-14 | |
Horseguard Trading Ltd. | 5 487 266 (-488 426) | 15,95 (-1,50) | 5 487 266 (-488 426) | 15,95 (-1,50) | 2012-11-14 | |
The Value Catalyst Fund plc. | 4 490 475 | 13,05 (0,08) | 4 490 475 | 13,05 (0,08) | 2012-08-31 | |
The Value Catalyst Fund plc. | 4 490 475 | 12,97 (-0,69) | 4 490 475 | 12,97 (-0,69) | 2012-08-31 | |
The Value Catalyst Fund plc. | 4 490 475 | 13,66 (0,55) | 4 490 475 | 13,66 (0,55) | 2012-08-31 | |
The Value Catalyst Fund plc. | 4 490 475 | 13,11 (0,03) | 4 490 475 | 13,11 (0,03) | 2012-08-31 | |
The Value Catalyst Fund plc. | 4 490 475 | 13,08 (-0,10) | 4 490 475 | 13,08 (-0,10) | 2012-08-31 | |
QVT Fund LP | 3 843 635 | 11,22 (0,02) | 3 843 635 | 11,22 (0,02) | 2012-08-31 | |
QVT Fund LP | 3 843 635 | 11,20 (0,03) | 3 843 635 | 11,20 (0,03) | 2012-08-31 | |
QVT Fund LP | 3 843 635 | 11,17 (0,06) | 3 843 635 | 11,17 (0,06) | 2012-08-31 | |
QVT Fund LP | 3 843 635 | 11,11 (-0,58) | 3 843 635 | 11,11 (-0,58) | 2012-08-31 | |
QVT Fund LP | 3 843 635 | 11,69 (0,41) | 3 843 635 | 11,69 (0,41) | 2012-08-31 | |
LP Value Ltd. | 2 198 450 | 6,42 (0,02) | 2 198 450 | 6,42 (0,02) | 2012-08-31 | |
LP Value Ltd. | 2 198 450 | 6,40 (0,01) | 2 198 450 | 6,40 (0,01) | 2012-08-31 | |
LP Value Ltd. | 2 198 450 | 6,39 (0,04) | 2 198 450 | 6,39 (0,04) | 2012-08-31 | |
LP Value Ltd. | 2 198 450 | 6,35 (-0,33) | 2 198 450 | 6,35 (-0,33) | 2012-08-31 | |
LP Value Ltd. | 2 198 450 | 6,68 (0,23) | 2 198 450 | 6,68 (0,23) | 2012-08-31 | |
LP Alternative Fund LP | 2 196 668 | 6,41 (0,01) | 2 196 668 | 6,41 (0,01) | 2012-08-31 | |
LP Alternative Fund LP | 2 196 668 | 6,40 (0,02) | 2 196 668 | 6,40 (0,02) | 2012-08-31 | |
LP Alternative Fund LP | 2 196 668 | 6,38 (0,04) | 2 196 668 | 6,38 (0,04) | 2012-08-31 | |
LP Alternative Fund LP | 2 196 668 | 6,34 (-0,34) | 2 196 668 | 6,34 (-0,34) | 2012-08-31 | |
LP Alternative Fund LP | 2 196 668 | 6,68 (0,24) | 2 196 668 | 6,68 (0,24) | 2012-08-31 | |
Horseguard Trading Ltd. | 5 975 692 | 17,45 (-0,09) | 5 975 692 | 17,45 (-0,09) | 2012-08-31 | |
Co枚peratieve Laxey Worldwide WA | 10 082 930 | 29,38 (0,07) | 10 082 930 | 29,38 (0,07) | 2012-08-31 | |
Co枚peratieve Laxey Worldwide WA | 10 082 930 | 29,31 (0,17) | 10 082 930 | 29,31 (0,17) | 2012-08-31 | |
Co枚peratieve Laxey Worldwide WA | 10 082 930 | 29,14 (-1,54) | 10 082 930 | 29,14 (-1,54) | 2012-08-31 | |
Co枚peratieve Laxey Worldwide WA | 10 082 930 | 30,68 (2,66) | 10 082 930 | 30,68 (2,66) | 2012-08-31 | |
Co枚peratieve Laxey Worldwide WA | 10 082 930 | 28,02 (-0,23) | 10 082 930 | 28,02 (-0,23) | 2012-08-31 | |
Co枚peratieve Laxey Worldwide WA | 10 082 930 | 28,25 (1,79) | 10 082 930 | 28,25 (1,79) | 2012-08-31 | |
Co枚peratieve Laxey Worldwide WA | 10 082 930 | 26,46 (-2,99) | 10 082 930 | 26,46 (-2,99) | 2012-08-31 | |
Co枚peratieve Laxey Worldwide WA | 10 082 930 | 29,45 (3,83) | 10 082 930 | 29,45 (3,83) | 2012-08-31 | |
Co枚peratieve Laxey Worldwide WA | 10 082 930 | 25,62 (-3,97) | 10 082 930 | 25,62 (-3,97) | 2012-08-31 | |
Bruce, Christopher | 65 587 | 0,19 | 65 587 | 0,19 | 2012-08-31 | |
Shepherd, Andrew Morrison | 54 919 | 0,16 | 54 919 | 0,16 | 2012-08-07 | |
Shepherd, Andrew Morrison | 54 919 | 0,16 (0,01) | 54 919 | 0,16 (0,01) | 2012-08-07 | |
Shepherd, Andrew Morrison | 54 919 | 0,15 | 54 919 | 0,15 | 2012-08-07 | |
Shepherd, Andrew Morrison | 54 919 | 0,15 | 54 919 | 0,15 | 2012-08-07 | |
Wiczkowska, El偶bieta Donata | 26 688 | 0,07 | 26 688 | 0,07 | 2012-08-06 | |
Wiczkowska, El偶bieta Donata | 26 688 | 0,07 | 26 688 | 0,07 | 2012-08-06 | |
Wiczkowska, El偶bieta Donata | 26 688 | 0,07 | 26 688 | 0,07 | 2012-08-06 | |
Wiczkowska, El偶bieta Donata | 26 688 | 0,07 | 26 688 | 0,07 | 2012-08-06 | |
Jones, Aled Rhys | 54 919 | 0,16 | 54 919 | 0,16 | 2012-08-06 | |
Jones, Aled Rhys | 54 919 | 0,16 (0,01) | 54 919 | 0,16 (0,01) | 2012-08-06 | |
Jones, Aled Rhys | 54 919 | 0,15 | 54 919 | 0,15 | 2012-08-06 | |
Jones, Aled Rhys | 54 919 | 0,15 | 54 919 | 0,15 | 2012-08-06 | |
Bruce, Christopher | 65 587 (26 688) | 0,19 (0,08) | 65 587 (26 688) | 0,19 (0,08) | 2012-08-06 | |
LP Alternative Fund LP | 2 196 668 (2 737) | 6,44 (0,01) | 2 196 668 (2 737) | 6,44 (0,01) | 2012-05-15 | |
Horseguard Trading Ltd. | 5 975 692 (-44 923) | 17,54 (-0,13) | 5 975 692 (-44 923) | 17,54 (-0,13) | 2012-05-15 | |
Bruce, Christopher | 38 899 (950) | 0,11 | 38 899 (950) | 0,11 | 2011-11-14 | |
Bruce, Christopher | 37 949 (-461) | 0,11 | 37 949 (-461) | 0,11 | 2011-05-13 | |
The Value Catalyst Fund plc. | 4 490 475 | 13,18 | 4 490 475 | 13,18 | 2010-12-13 | |
QVT Fund LP | 3 843 635 | 11,28 | 3 843 635 | 11,28 | 2010-12-13 | |
LP Value Ltd. | 2 198 450 | 6,45 | 2 198 450 | 6,45 | 2010-12-13 | |
LP Alternative Fund LP | 2 193 931 | 6,43 | 2 193 931 | 6,43 | 2010-12-13 | |
Horseguard Trading Ltd. | 6 020 615 | 17,67 | 6 020 615 | 17,67 | 2010-12-13 | |
Co枚peratieve Laxey Worldwide WA | 10 082 930 | 29,59 | 10 082 930 | 29,59 | 2010-12-13 | |
Bruce, Christopher | 38 410 | 0,11 | 38 410 | 0,11 | 2010-12-13 |
Data operacji | Rodzaj operacji | Komentarz |
---|---|---|
2011-12-23 | Wyp艂ata dywidendy | Dywidenda na akcj臋: 0,10 z艂 |
2011-12-15 | Nabycie praw do dywidendy | Dywidenda na akcj臋: 0,10 z艂 |