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Maisons du Monde: Update on the liquidity contract - Half-year liquidity contract statement
Источник: Nasdaq GlobeNewswire / 07 янв 2022 11:00:00 America/Chicago
Under the liquidity contract entered between Maisons du Monde and Exane BNP Paribas, the following resources appeared on the liquidity account on December 31st, 2021:
- 57,870 Maisons du Monde shares
- 1,221,052 €
Over the second half of 2021, executions were as follows:
- On the buy side, 479,603 shares, representing 8,917,698 € (1,844 transactions).
- On the sell side, 472,978 shares, representing 8,833,966 € (2,028 transactions).
As a reminder:
- the following resources appeared on the last half year statement on June 30th, 2021 on
the liquidity account:
- 51,245 Maisons du Monde shares
- 1,308,119 €
- Over the first half of 2021, executions were as follows:
- the following resources appeared on July 1st, 2021, enforcement date of the decision by the AMF n°2021-01 dated June 22nd, 2021 on the liquidity account:
- the following resources appeared on December 31st, 2018, enforcement date of the decision by the AMF n°2018-1 dated July 2nd, 2018 on the liquidity account:
- 73 022 Maisons du Monde shares
- 825,100 €
This declaration is available on the Maisons du Monde website www.corporate.maisonsdumonde.com , Finance « Regulatory information ».
Bilan quotidien du contrat de liquidité de MDUMONDE.LY pour la période du 01/07/2021 au 31/12/2021 établi conformément aux dispositions de l’art 2-3 de la Décision AMF n° 2018-01 du 2 juillet 2018 Client Date Buy Sell Quantité Nombre de transactions Capitaux Quantité Nombre de transactions Capitaux MDUMONDE.LY 01/07/2021 1,750 10 36,930 1,750 8 37,160 MDUMONDE.LY 02/07/2021 8,029 39 169,088 9,500 39 200,830 MDUMONDE.LY 05/07/2021 2,275 16 47,241 5,250 13 110,430 MDUMONDE.LY 06/07/2021 10,000 48 208,770 9,020 49 189,452 MDUMONDE.LY 07/07/2021 5,250 10 106,575 2,000 11 40,720 MDUMONDE.LY 08/07/2021 9,000 14 176,585 MDUMONDE.LY 09/07/2021 1,500 7 28,888 3,750 6 72,475 MDUMONDE.LY 12/07/2021 3,750 5 71,562 MDUMONDE.LY 13/07/2021 6,500 16 121,085 6,300 34 118,094 MDUMONDE.LY 14/07/2021 5,200 20 96,292 5,200 23 96,753 MDUMONDE.LY 15/07/2021 8,000 31 147,380 8,000 30 147,850 MDUMONDE.LY 16/07/2021 4,850 44 89,713 4,850 13 90,310 MDUMONDE.LY 19/07/2021 6,000 27 109,895 6,000 44 110,177 MDUMONDE.LY 20/07/2021 6,231 20 112,981 6,393 35 116,454 MDUMONDE.LY 21/07/2021 5,280 3 97,152 7,000 22 129,200 MDUMONDE.LY 22/07/2021 3,750 14 71,125 MDUMONDE.LY 23/07/2021 7,500 26 142,070 4,000 17 76,050 MDUMONDE.LY 26/07/2021 3,665 11 68,997 7,750 21 147,203 MDUMONDE.LY 27/07/2021 5,250 19 100,925 2,500 20 48,250 MDUMONDE.LY 28/07/2021 9,500 33 180,200 5,500 28 105,037 MDUMONDE.LY 29/07/2021 5,250 14 101,275 MDUMONDE.LY 30/07/2021 8,000 30 153,440 7,000 38 134,670 MDUMONDE.LY 02/08/2021 2,945 17 57,026 9,500 34 185,625 MDUMONDE.LY 03/08/2021 9,250 30 186,775 5,250 57 106,884 MDUMONDE.LY 04/08/2021 2,021 21 40,942 3,100 18 62,992 MDUMONDE.LY 05/08/2021 7,000 16 140,835 7,000 29 141,175 MDUMONDE.LY 06/08/2021 6,000 32 120,940 7,000 28 141,385 MDUMONDE.LY 09/08/2021 5,250 36 106,338 5,250 13 106,560 MDUMONDE.LY 10/08/2021 6,500 31 132,698 6,500 40 133,316 MDUMONDE.LY 11/08/2021 6,500 19 133,815 6,500 38 134,275 MDUMONDE.LY 12/08/2021 6,500 36 132,375 5,661 30 115,546 MDUMONDE.LY 13/08/2021 342 2 6,956 5,250 17 107,595 MDUMONDE.LY 16/08/2021 6,750 17 137,640 1,437 11 29,586 MDUMONDE.LY 17/08/2021 5,250 19 105,570 MDUMONDE.LY 18/08/2021 7,572 19 153,738 MDUMONDE.LY 19/08/2021 6,750 29 135,210 MDUMONDE.LY 20/08/2021 6,750 24 131,757 17 1 332 MDUMONDE.LY 23/08/2021 5,250 24 103,615 MDUMONDE.LY 24/08/2021 1,000 3 19,940 6,750 11 135,745 MDUMONDE.LY 25/08/2021 2,250 7 44,757 6,750 21 135,870 MDUMONDE.LY 26/08/2021 7,750 27 154,335 1,095 6 22,015 MDUMONDE.LY 27/08/2021 6,750 16 131,150 1,000 3 19,480 MDUMONDE.LY 30/08/2021 135 1 2,620 5,575 33 109,114 MDUMONDE.LY 31/08/2021 2,389 20 46,659 3,189 5 62,770 MDUMONDE.LY 01/09/2021 1,613 5 31,433 2,250 9 44,298 MDUMONDE.LY 02/09/2021 2,250 6 43,655 3,750 12 73,525 MDUMONDE.LY 03/09/2021 5,250 13 100,610 2,250 18 43,200 MDUMONDE.LY 06/09/2021 2,196 16 42,054 5,250 14 101,200 MDUMONDE.LY 07/09/2021 5,600 22 108,265 4,032 24 78,252 MDUMONDE.LY 08/09/2021 10,000 46 191,340 10,000 38 191,817 MDUMONDE.LY 09/09/2021 6,750 16 127,003 7,247 53 136,867 MDUMONDE.LY 10/09/2021 336 6 6,465 7,000 24 135,111 MDUMONDE.LY 13/09/2021 14,250 47 272,295 9,000 29 173,505 MDUMONDE.LY 14/09/2021 9,000 75 175,160 9,000 29 175,417 MDUMONDE.LY 15/09/2021 14,000 45 269,620 6,750 38 131,638 MDUMONDE.LY 16/09/2021 6,750 19 123,657 2,418 8 44,455 MDUMONDE.LY 17/09/2021 2,750 14 50,175 5,250 14 96,895 MDUMONDE.LY 20/09/2021 10,000 51 176,368 10,000 78 177,180 MDUMONDE.LY 21/09/2021 8,750 29 159,513 MDUMONDE.LY 22/09/2021 6,500 24 119,594 3,000 15 55,530 MDUMONDE.LY 23/09/2021 5,750 14 105,503 5,750 10 106,775 MDUMONDE.LY 24/09/2021 3,750 6 67,925 2,250 6 40,990 MDUMONDE.LY 27/09/2021 4,700 13 84,287 4,700 27 84,447 MDUMONDE.LY 28/09/2021 8,000 20 143,613 8,000 36 144,662 MDUMONDE.LY 29/09/2021 6,555 15 117,500 6,555 34 117,948 MDUMONDE.LY 30/09/2021 9,250 37 165,000 5,250 22 94,158 MDUMONDE.LY 01/10/2021 7,500 25 128,412 7,500 41 128,735 MDUMONDE.LY 04/10/2021 7,250 49 124,021 7,250 30 124,222 MDUMONDE.LY 05/10/2021 6,750 18 113,590 MDUMONDE.LY 06/10/2021 8,500 24 138,845 8,500 42 139,331 MDUMONDE.LY 07/10/2021 8,500 35 139,015 10,000 31 164,050 MDUMONDE.LY 08/10/2021 8,472 39 141,887 6,250 19 105,138 MDUMONDE.LY 11/10/2021 8,000 35 130,513 8,000 52 130,677 MDUMONDE.LY 12/10/2021 9,000 43 147,056 9,000 48 147,325 MDUMONDE.LY 13/10/2021 3,750 25 62,000 8,000 18 132,967 MDUMONDE.LY 14/10/2021 6,000 31 103,281 6,000 16 103,433 MDUMONDE.LY 15/10/2021 8,500 26 145,629 8,500 55 146,103 MDUMONDE.LY 18/10/2021 3,250 19 56,210 3,250 12 56,300 MDUMONDE.LY 19/10/2021 10,000 32 174,763 10,000 31 175,643 MDUMONDE.LY 20/10/2021 10,000 28 171,955 8,000 29 138,935 MDUMONDE.LY 21/10/2021 6,500 17 108,785 6,193 28 103,736 MDUMONDE.LY 22/10/2021 8,250 22 136,400 5,925 25 98,471 MDUMONDE.LY 25/10/2021 8,519 34 139,709 10,249 42 168,634 MDUMONDE.LY 26/10/2021 11,500 25 211,750 TOTAL 479,603 1,844 8,917,698 472,978 2,028 8,833,966 Achat: 479,603
(1,844 transactions)8,917,698€ Vente: 472,978
(2,028 transactions)8,833,966€ Attachment