Microsoft Word - 2016 05 23 SEM Acções Próprias - EN.docx
DISCLOSURE ACQUISITION OF OWN SHARES
As required by item b) of number 2 of article 11 and article 13 of CMVM (Securities Market Commission) Regulation 5/2008, Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. hereby discloses that purchased own shares on the stock exchange on the 18, 19 and 20 May 2016, in the following terms:
Acquisitions as of 18 May 2016
Hour Volume Price €/ Deal
share nr.
11:41:33 10 10.36 35
11:41:33 17 10.36 36
11:43:44 10 10.36 37
11:43:44 73 10.36 38
11:48:53 10 10.36 39
11:48:53 55 10.36 41
11:51:43 10 10.36 42
11:51:43 70 10.36 43
12:46:53 3 10.38 44
12:46:53 10 10.385 45
12:46:53 170 10.39 46
12:46:53 100 10.39 47
12:47:12 100 10.39 48
12:47:12 204 10.39 49
12:47:13 61 10.39 50
12:51:37 39 10.39 53
12:51:37 68 10.39 55
12:51:37 32 10.39 56
12:51:37 68 10.39 57
12:53:52 100 10.39 59
12:53:52 18 10.39 60
12:53:55 100 10.39 62
12:53:55 94 10.39 63
12:59:07 57 10.39 65
13:01:07 43 10.39 68
13:01:07 170 10.39 69
13:01:07 63 10.39 70
13:45:15 2 10.36 79
14:37:08 8 10.36 82
14:37:08 10 10.36 84
14:37:08 167 10.36 85
14:39:10 10 10.36 86
14:49:32 10 10.36 90
14:49:32 67 10.36 91
14:49:32 10 10.36 92
14:49:32 98 10.36 93
16:07:03 33 10.39 113
16:07:03 38 10.39 114
Acquisitions as of 18 May 2016
Hour Volume Price €/ Deal
share nr.
16:07:07 10 10.39 115
16:07:07 90 10.39 116
16:09:02 10 10.39 117
16:09:02 319 10.39 119
16:09:02 20 10.35 126
16:09:02 289 10.35 127
16:35:35 500 10.385 153
Total
acquired 3,446
Acquisitions as of 19 May 201
6
Hour
Volume Price €/
share
Deal nr.
08:22:18
50
10.325
6
08:22:18
25
10.305
8
08:22:36
25
10.305
9
08:22:36
50
10.305
10
08:24:52
80
10.295
14
08:24:52
70
10.3
15
09:07:54
81
10.315
18
09:07:54
32
10.315
19
09:39:55
70
10.32
34
09:39:55
30
10.32
36
09:39:55
70
10.32
37
09:39:55
5
10.32
39
09:43:43
33
10.31
40
09:43:43
25
10.31
41
09:43:43
12
10.31
43
09:43:43
67
10.31
44
09:44:11
28
10.3
47
09:45:40
28
10.3
49
09:45:40
44
10.3
51
09:56:28
134
10.3
61
09:56:28
66
10.3
62
09:58:28
95
10.3
63
09:58:28
34
10.3
64
09:59:53
113
10.3
65
10:48:54
58
10.3
70
10:48:54
75
10.3
72
Total acquired
1,400
Acquisitions as of 20 May 201
6
Hour
Volume Price €/
share
Deal nr.
08:01:11
08:07:04
10
100
10.685
10.67
7
12
Acquisitions as of 20 May 2016
Hour Volume Price €/ Deal
share nr.
08:09:07 1 10.67 13
08:09:07 100 10.67 14
08:09:07 49 10.67 15
08:12:28 40 10.67 16
09:02:23 25 10.67 22
09:44:51 50 10.67 27
10:52:50 100 10.775 61
11:43:14 125 10.77 75
11:43:14 100 10.77 76
12:03:26 198 10.76 80
12:03:26 2 10.76 84
12:03:26 87 10.76 83
12:03:26 13 10.76 85
12:08:17 52 10.75 89
12:14:19 48 10.75 90
12:15:59 85 10.765 92
12:39:58 9 10.74 96
12:58:23 153 10.76 97
12:58:23 40 10.76 98
12:58:23 7 10.76 99
13:17:44 6 10.77 105
13:17:44 744 10.775 106
13:21:28 180 10.79 115
14:10:26 100 10.775 130
14:10:26 92 10.775 131
14:10:26 166 10.775 132
14:10:26 133 10.775 133
14:13:22 150 10.775 135
14:13:46 100 10.76 137
14:13:46 100 10.755 140
14:13:52 100 10.76 141
14:14:19 250 10.76 142
14:15:05 75 10.76 143
14:15:24 10 10.76 144
14:32:53 140 10.755 145
14:50:13 95 10.76 147
14:50:13 150 10.76 148
14:50:13 15 10.76 149
14:57:50 114 10.74 159
15:18:44 222 10.75 179
15:18:44 178 10.75 180
15:28:33 86 10.74 191
15:34:03 55 10.73 194
15:42:04 145 10.73 199
15:57:01 200 10.705 216
15:59:00 51 10.7 218
15:59:00 316 10.7 219
15:59:00 133 10.7 220
16:00:47 7 10.7 226
16:00:47 163 10.7 227
16:00:47 237 10.7 228
Acquisitions as of 20 May 2016
Hour Volume Price €/ Deal
share nr.
16:00:47 17 10.7 229
16:08:03 53 10.7 231
16:08:07 23 10.7 232
16:16:12 13 10.705 242
16:16:12 87 10.705 243
16:16:23 65 10.705 244
16:16:23 35 10.705 245
16:16:47 100 10.705 252
16:17:22 50 10.705 253
16:22:45 20 10.69 259
16:27:56 71 10.69 274
16:28:21 119 10.69 275
16:35:21 42 10.665 297
16:35:21 63 10.665 298
16:35:21 408 10.665 299
16:35:21 219 10.665 300
16:35:21 114 10.665 301
16:35:21 60 10.665 302
16:35:21 45 10.665 303
16:35:21 49 10.665 304
16:35:21 300 10.665 307
16:35:21 240 10.665 313
16:35:21 90 10.665 314
Total
acquired 8,190
After the aforementioned acquisitions, Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. now holds 137,298 own shares, corresponding to 0.169% of its share capital.
Lisbon, 23 May 2016
The Company Secretary,
(Rui Gouveia)
Semapa - Sociedade de Investimento e Gestão SGPS SA published this content on 23 May 2016 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 23 May 2016 17:10:03 UTC.
Original documenthttp://www.semapa.pt/sites/default/files/pdf_destaque/2016_05_23_sem_accoes_proprias_-_en.pdf
Public permalinkhttp://www.publicnow.com/view/1F5230A44A5FE990F8CE12BCC4905493A1CC6018
Semapa is a diversified group organized around 3 sectors of activity:
- production of paper and pulp (78.9% of net sales);
- production of cement and building materials (19.3%): primarily cement and clinker, aggregates, mortar and ready-to-use concrete;
- environmental services (1.8%).
Net sales are distributed geographically as follows: Portugal (24.5%), Europe (43.8%), Americas (14.1%), Africa (12.1%) and Asia (5.5%).