Day: November 16, 2020
Bezons, le 16 novembre 2020, 19h00INFORMATION MENSUELLE RELATIVE AU NOMBRE TOTAL D’ACTIONS ET DE DROITS DE VOTE COMPOSANT LE CAPITAL SOCIALEtabli en application de l’article 223-16 du règlement général de l’Autorité des Marchés Financiers* Total net : nombre total de droits de vote attachés au nombre total d’actions moins les actions privées de droit de vote (autodétention)A propos de RIBER :RIBER est le leader mondial d’équipement MBE (épitaxie par jets moléculaires). L’entreprise conçoit et fabrique des systèmes MBE ainsi que des évaporateurs destinés à l’industrie des semi-conducteurs. Elle offre également à ses clients un support technique et scientifique en assurant la maintenance de ses équipements, l’optimisation de leurs performances et de leurs rendements. A travers ses équipements de haute technologie, RIBER joue un rôle essentiel...
ADLPartner : Déclaration des transactions sur actions propres réalisées du 9 au 11 novembre 2020
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ADLPartnerSociété anonyme à directoire et conseil de surveillance au capital de 6 478 836 euros3, avenue de Chartres 60500 – CHANTILLY393 376 801 R.C.S. CompiègneDéclaration des transactions sur actions propres réalisées du 9 au 11 novembre 2020Présentation agrégée par jour et par marchéDétail transaction par transactionRelations Investisseurs & Informations financièresTel : +33 1 41 58 72 03 – Courriel : relations.investisseurs@adlpartner.frADLPartner est cotée sur Euronext Paris – Compartiment CCodes ISIN : FR0000062978-ALP – Bloomberg : ALP FP – Reuters : ALDP.PAwww.adlpartner.comPièce jointeADLPartner_rachats_actions_16112020
Baltic Horizon Fund publishes its NAV for October 2020
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Net asset value (NAV) of Baltic Horizon Fund (the Fund) unit at end of October 2020 amounted to EUR 1.2009 per unit. Compared to the previous month, NAV per unit decreased by -1.94%. The NAV decrease was mainly affected by a declared dividend of EUR 3.1 million recognized in October 2020 and newly issued units which were issued at a price EUR 1.1566 per unit. Eliminating dividend distribution and new capital effect to NAV, the NAV increase from operating performance during the month would have been +0.56% compared to the previous month. EPRA NAV, EPRA NRV and EPRA NTA as at the end of October 2020 decreased to EUR 1.2861 per unit, corresponding to a decrease of -2.10% over the last month. Following the capital increase, the total net asset value of the Fund rose to EUR 143.7 million over the month.Consolidated net rental income for the...
Baltic Horizon Fond avaldab osaku puhasväärtuse 2020. aasta oktoobri seisuga
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Baltic Horizon Fondi (Fond) osaku puhasväärtus (NAV) 2020. aasta oktoobri lõpu seisuga on 1,2009 eurot osaku kohta. Fondi osaku puhasväärtuse muutus võrreldes eelneva kuu lõpu seisuga on -1,94%. Fondi puhasväärtuse vähenemine on seotud oktoobris osakuomanikele rahalise väljamaksete arvesse võtmisega summas ligikaudu 3,1 miljonit eurot ja äsja emiteeritud uute osakutega , mis emiteeriti pakkumishinnaga 1,1566 eurot osaku kohta. Arvestamata väljamaksete ja uue kapitali mõju Fondi puhasväärtusele, oleks renditegevusest teenitud rahavoog mõjutanud puhasväärtust +0.56% võrra võrreldes eelmise kuuga. EPRA NAV, EPRA NRV ja EPRA NTA vähenes 2020. aasta oktoobri lõpu seisuga 1,2861 euroni osaku kohta, mis tähendab -2,10% langust viimase kuuga. Pärast kapitali kaasamist kasvas Fondi kogu puhasväärtus kuuga 143,7 miljoni euroni.Aasta esimese 10...
Baltic Horizon Fund publishes its NAV for October 2020
Written by Customer Service on . Posted in Public Companies.
Net asset value (NAV) of Baltic Horizon Fund (the Fund) unit at end of October 2020 amounted to EUR 1.2009 per unit. Compared to the previous month, NAV per unit decreased by -1.94%. The NAV decrease was mainly affected by a declared dividend of EUR 3.1 million recognized in October 2020 and newly issued units which were issued at a price EUR 1.1566 per unit. Eliminating dividend distribution and new capital effect to NAV, the NAV increase from operating performance during the month would have been +0.56% compared to the previous month. EPRA NAV, EPRA NRV and EPRA NTA as at the end of October 2020 decreased to EUR 1.2861 per unit, corresponding to a decrease of -2.10% over the last month. Following the capital increase, the total net asset value of the Fund rose to EUR 143.7 million over the month.Consolidated net rental income for the...
Mise à disposition du troisième amendement au Document d’enregistrement universel 2019
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Mise à disposition du troisième amendement auDocument d’enregistrement universel 2019Paris, le 16 novembre 2020Natixis informe le public que le troisième amendement au Document d’enregistrement universel 2019 a été déposé auprès de l’Autorité des Marchés Financiers le 16 novembre 2020 sous le n° D.20-0108-A03.Le troisième amendement au Document d’enregistrement universel 2019 peut être consulté dans l’espace Communication Financière du site Internet de la Société (www.natixis.com > Investisseurs et actionnaires > Données et publications financières > Documents d’enregistrement universel / Documents de référence et Pilier III) ainsi que sur le site Internet de l’Autorité des Marchés Financiers (www.amf-france.org).Pièce jointeCommuniqué de mise à disposition du troisième amendement au Document d’enregistrement universel 2019
Urbana Corporation: September 30, 2020 Interim Financial Statements
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/NOT FOR DISTRIBUTION TO U.S. WIRE SERVICESOR FOR DISSEMINATION IN THE U.S./TORONTO, Nov. 16, 2020 (GLOBE NEWSWIRE) — Urbana Corporation (TSX & CSE: URB & URB.A)Urbana Corporation announces today that it has filed its unaudited Interim Financial Statements and Management’s Discussion and Analysis for the nine month period ended September 30, 2020 with the applicable Canadian securities regulators.PDF versions of the documents are available at www.urbanacorp.com and at www.sedar.com.For further information contact:Elizabeth Naumovski, Investor Relations(416) 595-9106 or enaumovski@urbanacorp.com150 KING ST. W., SUITE 1702, P.O. Box 47, TORONTO, ONTARIO M5H 1J9TEL: 416-595-9106 FAX: 416-862-2498 info@urbanacorp.com www.urbanacorp.com
Processa Pharmaceuticals to Participate in Upcoming Investor Conferences
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HANOVER, MD., Nov. 16, 2020 (GLOBE NEWSWIRE) — via InvestorWire – Processa Pharmaceuticals, Inc. (NASDAQ: PCSA), (“Processa” or the “Company”), a clinical-stage biopharmaceutical company developing products to improve the survival and/or quality of life for patients who have unmet medical needs, announced today that management will participate in two upcoming investor conferences:Craig-Hallum Alpha Select Virtual ConferenceTuesday, Nov. 17, 2020 (one-on-one meetings only)Benchmark Annual Discovery 1×1 Investor Virtual ConferenceWednesday, Nov. 18, 2020 (one-on-one meetings only)To schedule a one-on-one meeting with management, please contact your conference representative or James@HaydenIR.com.About Processa Pharmaceuticals, Inc.The mission of Processa is to develop products with existing clinical evidence of efficacy for patients...
Atos: Free float evolution
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Free float evolutionAtos updates its level of free float following the expiration on September 30, 2020 of the lock-up commitment pursuant to the Lock-up Agreement between Atos SE and Siemens Pension-Trust e.V. (SPT). SPT acting independently taking into account its status and not being legally controlled by Siemens AG, the 12,483,153 Atos shares owned by SPT, which represent 11.35% of Atos’ share capital and voting rights, are included in the free float, as follows:ContactsInvestor Relations: Gilles Arditti +33 1 73 26 00 66 gilles.arditti@atos.netMedia: Sylvie Raybaud +33 6 95 91 96 71 sylvie.raybaud@atos.netAbout...
Atos : Evolution du flottant
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Evolution du flottantAtos met à jour le niveau de son flottant à la suite de l’expiration, le 30 septembre 2020, de l’engagement de conservation au titre du Lock-up Agreement conclu entre Atos SE et Siemens Pension-Trust e.V. (“SPT”). SPT agissant en toute indépendance compte tenu de son statut et n’étant pas juridiquement contrôlé par Siemens AG, les 12 483 153 actions Atos détenues par SPT, représentant 11,35% du capital social et des droits de vote d’Atos, sont incluses dans le flottant comme suit :ContactsRelations Investisseurs : Gilles Arditti +33 1 73 26 00 66 gilles.arditti@atos.netMédias : Sylvie Raybaud +33 6 95 91 96 71 ...