Member Info for IraMil7

Peace, yes, I wanted to check late reported trades at the time traded... looks, if my assumption is correct and I can use close to the time traded spread we had over 100m shares sold yesterday...: I added three last columns from actual reported transaction on share magazine:

date time paid qty trade bid ask ££ trade actual bid actual sell actual trade
27-Oct-20 15:45:43 0.474 4,221,509 Sell* 0.47 0.49 20.01k O 0.47 0.48 sell
27-Oct-20 15:44:27 0.476 3,854,601 Sell* 0.47 0.49 18.35k O 0.47 0.48 sell
26-Oct-20 12:29:42 0.481 10,000,000 Buy* 0.47 0.49 48.10k O 0.48 0.5 sell
26-Oct-20 14:02:53 0.485 5,000,000 Buy* 0.47 0.49 24.25k O 0.48 0.49 ?
26-Oct-20 11:06:11 0.481 10,000,000 Buy* 0.47 0.49 48.10k O 0.48 0.51 sell
26-Oct-20 15:56:13 0.4875 5,139,424 Buy* 0.47 0.49 25.05k O 0.48 0.5 sell
26-Oct-20 09:27:38 0.491 10,000,000 Buy* 0.47 0.49 49.10k O 0.51 0.54 sell
26-Oct-20 15:17:27 0.481 10,000,000 Buy* 0.47 0.49 48.10k O 0.48 0.49 sell
26-Oct-20 12:28:35 0.481 10,000,000 Buy* 0.47 0.49 48.10k O 0.48 0.5 sell
26-Oct-20 09:16:42 0.50 10,000,000 Buy* 0.47 0.49 50.00k O 0.51 0.54 sell
26-Oct-20 15:17:23 0.481 10,000,000 Buy* 0.47 0.49 48.10k O 0.48 0.49 sell
26-Oct-20 11:06:28 0.481 10,000,000 Buy* 0.47 0.49 48.10k O 0.48 0.51 sell
26-Oct-20 15:55:24 0.4875 5,000,000 Buy* 0.47 0.49 24.38k O 0.48 0.5 sell
26-Oct-20 09:17:00 0.50 10,000,000 Buy* 0.47 0.49 50.00k O 0.51 0.54 sell
26-Oct-20 14:55:12 0.4899 4,467,357 Buy* 0.47 0.49 21.89k O 0.48 0.49 buy
26-Oct-20 09:28:08 0.491 10,000,000 Buy* 0.47 0.49 49.10k O 0.51 0.54 sell
26-Oct-20 15:59:11 0.4895 7,000,000 Buy* 0.47 0.49 34.27k O 0.48 0.49 buy
27-Oct-20 16:42:17 0.47274 32,500,000 Sell* 0.47 0.49 153.64k O 0.47 0.49 sell

Evening, can someone tell what the trades with zero ask and zero bid mean? such as:
Oct 26 2020, 09:28 0.523 378,986 0.51 0.54 Sell £1,982.09678 O
Oct 26 2020, 09:28 0.491 10,000,000 0.00 0.00 ? £49,100.00 O
Oct 26 2020, 09:27 0.491 10,000,000 0.00 0.00 ? £49,100.00 O
Oct 26 2020, 09:26 0.513 210,000 0.51 0.54 Sell £1,077.3 O

The middle two are reported today as buys in the late trades, but they are even below sell at the time the trade was recorded yesterday on share magazine site?.... I am perplexed.

buys vs sells difficult to say because of the spread. All below median will show as sell and all above median will show as buys... so if there is an actual sell price is in the upper half of the spread, it will show as buy, not sell. Why the spread is like this and not reflecting actual bid and ask - god knows!!.....

why would anyone sell at this silly price? thats what I cannot understand.

To show sells as buys....?

it is there: apunter2 :-)

I have same problem - started foolishly in trading account and want to move to ISA, no Bed&ISA by HL, plus I really want to transfer to AJB, where my SIPP is.... missed opportunity yesterday to sell from trading account on the peak (was in the meeting at work!!! ahhgrrr) and buy more after withdrawing money and moving them into ISA and now purchasing at the dip.....
Maybe wait for the next RNS and do it then?.... I think that what I will do.

Looks like only 2 sells for entire page.... hope it will pick up:

SUPPLY@ME CAPITAL PLC ORD 0.002P Trades
Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Oct 23 2020, 11:01 0.527 92,988 0.50 0.53 Buy £490.04676 O
Oct 23 2020, 11:00 0.527 3,407 0.50 0.53 Buy £17.95489 O
Oct 23 2020, 11:00 0.528 260,000 0.50 0.53 Buy £1,372.8 UT
Oct 23 2020, 10:58 0.52001 152,426 0.50 0.53 Buy £792.6304426 O
Oct 23 2020, 10:58 0.5278 374,690 0.50 0.53 Buy £1,977.61382 O
Oct 23 2020, 10:57 0.5278 39,970 0.50 0.53 Buy £210.96166 O
Oct 23 2020, 10:55 0.5278 201,163 0.50 0.53 Buy £1,061.738314 O
Oct 23 2020, 10:52 0.5278 1,500,000 0.50 0.53 Buy £7,917.00 O
Oct 23 2020, 10:52 0.5278 92,753 0.50 0.53 Buy £489.550334 O
Oct 23 2020, 10:51 0.5278 940,923 0.50 0.53 Buy £4,966.191594 O
Oct 23 2020, 10:51 0.5278 125,000 0.50 0.53 Buy £659.75 O
Oct 23 2020, 10:50 0.5278 322,940 0.50 0.53 Buy £1,704.47732 O
Oct 23 2020, 10:47 0.517 741,572 0.50 0.53 Buy £3,833.92724 O
Oct 23 2020, 10:45 0.528 560,000 0.50 0.53 Buy £2,956.8 O
Oct 23 2020, 10:45 0.528 86,518 0.50 0.53 Buy £456.81504 O
Oct 23 2020, 10:44 0.53 20,000 0.50 0.53 Buy £106.00 O
Oct 23 2020, 10:44 0.53 9,387 0.50 0.53 Buy £49.7511 O
Oct 23 2020, 10:44 0.53 1,600 0.50 0.53 Buy £8.48 O
Oct 23 2020, 10:44 0.50 1,000 0.50 0.53 Sell £5.00 O
Oct 23 2020, 10:44 0.53 500 0.50 0.53 Buy £2.65 O
Oct 23 2020, 10:44 0.53 186 0.50 0.53 Buy £0.9858 O
Oct 23 2020, 10:44 0.53 25,200 0.50 0.53 Buy £133.56 O
Oct 23 2020, 10:44 0.53 58,000 0.50 0.53 Buy £307.4 O
Oct 23 2020, 10:44 0.53 250 0.50 0.53 Buy £1.325 O
Oct 23 2020, 10:44 0.53 1,000 0.50 0.53 Buy £5.3 O
Oct 23 2020, 10:44 0.53 200 0.50 0.53 Buy £1.06 O
Oct 23 2020, 10:44 0.53 4,000 0.50 0.53 Buy £21.2 O
Oct 23 2020, 10:44 0.50 12,800 0.50 0.53 Sell £64.00 O
Oct 23 2020, 10:44 0.53 18,000 0.50 0.53 Buy £95.4 O
Oct 23 2020, 10:44 0.53 9,531 0.50 0.53 Buy £50.5143 O
Oct 23 2020, 10:44 0.53 50,000 0.50 0.53 Buy £265.00 O
Oct 23 2020, 10:44 0.53 3,200 0.50 0.53 Buy £16.96 O
Oct 23 2020, 10:43 0.515 22,498 0.50 0.52 Buy £115.8647 O
Oct 23 2020, 10:43 0.515 200,000 0.50 0.52 Buy £1,030.00 O
Oct 23 2020, 10:43 0.515 22,000 0.50 0.52 Buy £113.3 O
Oct 23 2020, 10:42 0.52 80,569 0.50 0.52 Buy £418.9588 O
Oct 23 2020, 10:41 0.52 100,000 0.50 0.52 Buy £520.00 O
Oct 23 2020, 10:41 0.52 285,000 0.50 0.52 Buy £1,482.00 O
Oct 23 2020, 10:41 0.52 831,997 0.50 0.52 Buy £4,326.3844 O
Oct 23 2020, 10:39 0.52 45,551 0.50 0.52 Buy £236.8652 O
Oct 23 2020, 10:39 0.5135 621,359 0.50 0.52 Buy £3,190.678465 O
Oct 23 2020, 10:39 0.52 572,913 0.50 0.52 Buy £2,979.1476 O
Oct 23 2020, 10:39 0.52 192,307 0.50 0.52 Buy £999.9964 O
Oct 23 2020, 10:38 0.52 764,641 0.50 0.52 Buy £3,976.1332 O
Oct 23 2020, 10:38 0.52 189,822 0.50 0.52 Buy £987.0744 O
Oct 23 2020, 10:37 0.5134 192,262 0.50 0.52 Buy £987.073108 O
Oct 23 2020, 10:37 0.5195 250,000 0.50 0.52 Buy £1,298.75 O
Oct 23 2020, 10:37 0.5199 190,238 0.50 0.52 Buy £989.047362 O
Oct 23 2020,

This share is not for traders or impatient... The signed contracts is just the start, after this integration has to be built... and with all the regulations and approvals it might as long as 3 - 6 months of a project work to finalise ERP integration and go live for the companies, who signed. For larger and more complex in structure companies might be even longer.
Whilst SYME gets paid upfront, which is great for us, SH, and the balance sheet, the real customers will only benefit from this platform some time next year, I think, and having their testimonials would further boost confidence and SP.
I dont expect much this year. Next year will be interesting. But what I am really looking forward is to see this share in 2023-2025. It might be a giant, which is currently an embryo. IMHO

It is a typo, AP... Found this yesterday night, but could not post as site kept crashing:

https://translate.google.com/translate?hl=en&sl=it&u=https://bebeez.it/2020/10/06/inventory-monetization-zamboni-si-allea-un-fondo-comprare-banca-fara-investitore-seriale-nelle-cartolarizzazioni-supplyme-capital/&prev=search&pto=aue

n addition to the fund, the name of which is not known at the moment, the two shareholders 1AF2 srl and The AvantGarde Group spa , both attributable to Zamboni , will buy the bank . In fact, at the end of September 1AF2 srl acquired the entire capital of The AvantGarde Group for 91 million euros. The Sinopoli & Partners studio assisted 1AF2 srl. Among the sellers, IWEP Ltd, a company incorporated under English law, was assisted by the Tonucci & Partners firm (see the press release here ). The acquisition was carried out through the exercise of purchase options, it resulted in the exit of all the shareholders who had entered The AvantGarde Group as part of a transaction completed at the end of 2018, essentially bringing the shareholding back to its origins .

This A1F2 puzzles me... Google search only shows info related to the €91 transaction..... If it is not a typo, how It could be possible to have a sizeable business be able to pay this amount of money and have no trace of the company name on the internet, not in XXI century.....

one small correction to the list, guys...

AZ - 8,505,175,102 = 6,215,175,072+2,290,000,000 (AZ + Orchestra) - see below

The simply wall info last updated yesterday:

18.97%
Alessandro Zamboni 6,215,175,072 £31.1m 0% no data
15.79%
Dominic White 5,170,723,449 £25.9m 0% no data
9.55%
Eight Capital Partners Plc 3,128,074,362 £15.6m 13954.51% 96.86%
6.99%
Orchestra Group 2,290,000,000 £11.5m 0% no data
4.98%
Globalcapital Life Insurance Ltd, Asset Management Arm 1,630,000,000 £8.2m 0% no data
4.98%
Belgrave Capital Management Ltd. 1,630,000,000 £8.2m 0% 1.95%
4.98%
Equita Capital SGR S.p.A., Investment Arm 1,630,000,000 £8.2m 0% 5.55%
4.85%
Pictet Asset Management Limited 1,588,262,310 £7.9m 0% 0.01%
4.71%
Eurofinleading Fiduciaria SpA, Asset Management Arm 1,542,757,890 £7.7m 0% no data
2.7%
Maurizio Belli 884,376,989 £4.4m 0% no data
1.36%
UBS Asset Management 447,071,211 £2.2m 0% no data
1.08%
Emanuele Facile 353,750,832 £1.8m 0% no data
0.34%
Fin-Eco SIM Spa, Asset Management Arm 109,820,907 £549.1k 0% 2.43%
0.22%
Interactive Brokers Group, Inc., Asset Management Arm 71,996,000 £360.0k 0% 0.02%
0.18%
Unione di Banche Italiane Scpa, Asset Management Arm 59,372,319 £296.9k 0% 1.46%
0.13%
Eurizon Capital SGR S.p.A. 41,974,639 £209.9k 0% no data
0.13%
HBOS Investment Fund Managers Limited 41,651,793 £208.3k 0% no data
0.11%
A J Bell Holdings Limited, Asset Management Arm 34,986,784 £174.9k 0% no data
0.094%
Global Prime Partners Ltd, Asset Management Arm 30,756,725 £153.8k 0% 0.09%
0.077%
Allianz SE, Insurance Investments 25,319,259 £126.6k 0% 0.01%
0.069%
Barclays Bank PLC, Wealth and Investment Management Division 22,730,945 £113.7k 0% no data
0.065%
Close Asset Management Limited 21,354,856 £106.8k 0% no data
0.062%
Peel Hunt LLP., Asset Management Arm 20,331,746 £101.7k 0% 0.04%
0.058%
Equiniti Group Limited, Asset Management Arm 18,853,810 £94.3k 0% no data
0.055%
IG Group Holdings Plc, Asset Management Arm 18,044,310 £90.2k 0% 0.02%

Plus The Bank of Micky 26060000 of course :-)

AP... we have more then 2... :-)
Banco del Ceresio (2 subsidiaries) - the biggest
Equita
Global Capital
Pictet

which means Banco del Ceresio owns 1AF2 !

Wow this does look huge!...
Banco del Ceresio:
4.98% Belgrave Capital Management Ltd.
4.71% Eurofinleading Fiduciaria SpA, Asset Management Arm

However this: 4.98% Globalcapital Life Insurance Ltd, Asset Management Arm - is not the Banco del Ceresio company (Global Selection SGR SpA), this looks like Global Capital in Malta:
https://offshoreleaks.icij.org/nodes/55021209
One of the principal companies of GlobalCapital:
https://www.globalcapital.com.mt/investors-relation-corporate/

Also, note this:
https://www.sharesmagazine.co.uk/news/market/6995224/Holdings-in-Company
11. Additional information xvi
(*) Alessandro Zamboni is the ultimate controlling natural person
(**) Eurofinleading Fiduciaria SpA owns 1AF2 srl ---------(!!!!!!!)
(***) Finance Partners Group SpA shareholders: IWEP Ltd 28.57%, Eight Capital Partners plc 28.57%, Emanuele Facile 30.39%, Maurizio Belli 12.47%

And.... if you think about SIA and NEXI merger.... this will be huge!

https://www.finextra.com/newsarticle/36678/sia-and-nexi-agree-blockbuster-merger

Morning, all!

secutirisation - damn predictive text! :-D

that's right - 1.5% profit from captive bank secularisation commitment of 4bn in 2021, however it needs to be cumulative profit to calculate SP...

on air = cloud based?.....

Happy, I am not entirely sure to be honest and challenged it because I never came across more than 18% holding by PI's... then Kyle posted his original list of shareholders he copied from the same source I used - his post from 26/09 and I found that there were 4 companies missing.... at the same time currently 3 of them

4.98% Globalcapital Life Insurance Ltd, Asset Management Arm
4.98% Equita Capital SGR S.p.A., Investment Arm
4.98% Belgrave Capital Management Ltd.

now listed and show that the last reported holding date was 1/07 and Orchestra - 23/09. You can check this holding date if hoover over the last column icon here (scroll down to top shareholders):

https://simplywall.st/stocks/gb/software/lse-syme/supplyme-capital-shares?blueprint=1359359&utm_medium=finance_user&utm_campaign=cta&utm_source=post#ownership

So I really don't know and gave up on that yesterday! :-D GL!!