Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2012051111 May, 12 | 2012051111 May, 12 | Indirect Ownership : Inversiones Pacasmayo S.A. | Common Shares | 11 - Acquisition or disposition carried out privately | -22,953,871 | 0.1616 | 19,383,272 |
2010092323 Sep, 10 | 2010070505 Jul, 10 | Indirect Ownership : Inversiones Pacasmayo S.A. | Common Shares | 11 - Acquisition or disposition carried out privately | 4,237,143 | 0.45 | 42,337,143 |
2010092323 Sep, 10 | 2010030404 Mar, 10 | Indirect Ownership : Inversiones Pacasmayo S.A. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010092323 Sep, 10 | 2010070505 Jul, 10 | Indirect Ownership : Inversiones Pacasmayo S.A. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 2,118,572 | 0.45 | 2,118,572 |
2010030909 Mar, 10 | 2010030404 Mar, 10 | Indirect Ownership : Inversiones Pacasmayo S.A. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010030909 Mar, 10 | 2010030404 Mar, 10 | Indirect Ownership : Inversiones Pacasmayo S.A. | Common Shares | 11 - Acquisition or disposition carried out privately | 38,100,000 | 0.27 | 38,100,000 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
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