Current Report according to: Law 297/2004, CNVM Regulation 1/2006 Report date: February 27, 2017
Regulated market on which the issued securities are traded: Bucharest Stock Exchange, Premium Category
To: BUCHAREST STOCK EXCHANGE FINANCIAL SUPERVISORY AUTHORITY
Financial Instruments and Investments Sector
Notification concerning the transactions made under the buyback program in compliance with SIF Moldova EGMS Resolution no. 4 / April 25, 2016.
In accordance with Article 150 of CNVM Regulation no. 1/2006 and EU Regulation no 596/2014, SIF Moldova announces the following information relating to the transactions with SIF2 shares in the period February 20, 2017 - February 24, 2017:
Name of the issuer (buyer): SIF Moldova SA
Transactions intermediary: Raiffeisen Bank
Transaction type: buyback
Description of the financial instruments purchased: SIF2 shares
Transaction details:
Date of transaction | Quantity of shares | Average price (RON/share) | Value of the transaction (RON) |
February 20, 2017 | 61,500 | 0.8463 | 52,045.85 |
February 21, 2017 | 61,500 | 0.8500 | 52,275.00 |
February 22, 2017 | 61,500 | 0.8596 | 52,867.00 |
February 23, 2017 | 36,500 | 0.8530 | 31,134.50 |
February 24, 2017 | 61,500 | 0.8496 | 52,250.00 |
Total | 282,500 | 0.8516 | 240,572.35 |
President & CEO Costel Ceocea
Internal Control Michaela Puscas
SIF Moldova SA published this content on 27 February 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 27 February 2017 09:47:10 UTC.
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