Re: Tender offer HiPEBI issued a balance sheet to end September that provides the starting figures.[link] can track changes to the value in the Magna Biopharma fund here.[link] gives you the day to day value of the distribution via the buyback.You then have the balance of listed and unlisted shares that make up the remainder of PEBI's value. The only disclosed investments are Summit and Plethora, which make up about 80% of the total.I've tracked the discount to NAV off and on through the summer. Happy to share my spreadsheet if you pm me with an email address.
News are imminent From tomorrow onwards we should witness a very serious rerate upn some good news. GLA
I just gave STGR a BUY rating: 6.5p nice price.. Will I be right? [link]
Re: MSMN Baz Hi Baz, bought a house, builders for a few weeks knocking walls down, been laying a floor today ready for kitchen on Thursday so been a bit busy. Twiddling thumbs waiting for Sou to get a move on. Da
Re: Why the rise? Oh, so "shipped" means something else if it's in a grey box. I wasn't aware of this. Probably worth you looking again KM - it is very clearly stated.
Re: Tuckman I just look at it now and again . There are easier stocks to pick in my book . But I also have a couple that are hurting me at the moment / But I won't hesitate to cut them off if they reach my stop loss. I'll keep on following but am not long and can't short this one anyway , not available on my spread bet or cfd account , I think only IG has them /
Re: ex div and share price movements I wonder if that NAV figure includes the latest development in relation to their own holding of patents. Also interesting to note that Crystal Amber the investment company has recently increased its stake in Juridica.Finally, I think there is a currency factor here so there could be some movement if cable moves.
ex div and share price movements I have held this share for the past 18 months. I understand it goes ex-dividend mid December (20p). I watched the share price fall last year after it went ex-divi and wondered what may happen this year.Trustnet states estimated NAV 133.40, so with 20p div in theory it may fall to 113? However its standing at a large premium so 20p off the current share price ~ 130p once ex-dividend.So theoretically between 130 - 113p is my guess or am I missing something. Any views on this as I'm tempted to sell now and see what happens.ThanksCrocs
Re: IN FOR A PENNY IN FOR A POUND!! May luck shine on you (and me and BHR) and our dreams come true.
Huuuummmmmm (nm)
I think I will look at the US debt clock, to cheer my self up.
RNS KeywordCompanyEPIC/TIDMSEDOL/ISINNews Print Mail a friend More announcementsMonday 01 December, 2014CIC Capital LtdCorporate Update and Change of NameRNS Number : 5439YCIC Capital Ltd01 December 2014 CIC CAPITAL FUND LTD ("CIC Fund" or the "Company" Formerly CIC Capital Limited (Canada) CHANGE OF NAMECORPORATE UPDATE The Company has recently changed its name from CIC Capital Ltd to CIC Capital Fund Limited to better reflect the core investment activity of the Company. CIC Fund was previously quoted on the AIM Market of the London Stock Exchange before delisting on 2 May 2014. CIC Fund terminated its advisory activities and contracts, which in future is undertaken by CIC Capital Limited (Seychelles). CIC Fund is not listed on any exchange but is a Canadian Public Issuer (Public Company). Board of ManagementCIC Fund is seeking to add new Board members with strong background in investment banking and public company regulatory experience. Following the establishment of new Board members, CIC Fund will seek to re-list on a prescribed stock exchange. CIC Fund will announce in the near future the new Board members. CIC Fund directors Li Hongguang and Rob Rhodes will retire from the Board effective 1st December 2014. Both Directors are Board members of CIC Capital Ltd (Seychelles) www.CICCapital.com. CIC Fund share Distribution updateShare Distribution Information Circular has been mailed out this past week to all shareholders byway of Computershare (Share Registrar). The Circular is also available on the Company web site under "Circulars". SHAREHOLDERS ARE ADVISED THAT THE SHARE DISTRIBUTIONS ARE OF CONSIDERABLE VALUEAND MAY HAVE SIGNIFICANT TAX EXPOSURE TO THE SHAREHOLDER. Shareholders whom wish to receive a detailed calculation of shares they are to receive through the share distribution, please email David Li with your share total and average price paid: [email protected] EnquiriesCIC Capital Fund Ltd.Stuart J. Bromley CEOTel: +86 136 0113 [email protected] CIC Capital Fund Ltd. (Canada) www.CICCapitalFund.ComCIC Fund is a Canadian public issuer based in China with a global footprint with its principal focus of providing venture capital.The primary investment objective of CIC is to achieve high capital returns on investments by entering into convertible loans with clients and other financial instruments. CIC Fund is not listed on any exchange but is a Canadian Public Issuer (Public Company). This information is provided by RNSThe company news service from the London Stock Exchange END NRATBBPTMBBMBAI
Re: Dead and Buried New World Oil and Gas Plc / Index: AIM / Epic: NEW / Sector: Oil & Gas1 December 2014 New World Oil and Gas Plc ('New World' or 'the Company') Niel Petroleum Update New World Oil and Gas Plc today announces that it has entered into a Deed of Termination, Waiver and Release with Niel Petroleum SA (the 'Deed') terminating the following agreements with Niel Petroleum SA ('Niel'): subscription agreement (dated 21 August 2013), relationship agreement (dated 21 August 2013), debt facility commitment letter (dated 21 August 2013) and escrow agreement (dated 24 December 2013). In consideration for the Company entering into this Deed, Niel agrees that: · It shall not make any claims or request for any or all of the Escrow Funds to be repaid to Niel or any of its affiliates.· With effect from 1 December 2014, any and all sums (including any interest accrued) standing to the credit of the Escrow Account are unconditionally paid and released to the Company in their entirety in full and final settlement of all liabilities of Niel to New World for breaches by Niel of the agreements entered into with the Company.· To discharge any and all claims that it may have arising or in connection with the Sale Purchase Agreement between New World and shareholders of Al Maraam Al-Ahliya Company for General Contracting WLL (dated 10 May 2104) (the 'SPA') or any payment made by New World thereunder or in connection therewith. The sum of the funds transferred to New World from the Escrow Account and the funds owed to the Company pursuant to the SPA is approximately US$2.45 million. New World Chairman Chris Einchcomb commented: "This Agreement brings the current Niel relationship to a close, but does not preclude future cooperation between our companies. Niel has acted in good faith in this matter, and New World has been provided with adequate working capital allowing us to pursue other sources of funding in the short term. In the meantime, we remain in discussions with potential farm-in partners for our Blue Creek Project in Belize and Danica Jutland and Danica Resources projects in Denmark where we have successfully re-negotiated and extended our work programme deadlines with the aim of further unlocking the value in these assets."Yep, dead and almost buried...
Re: IN FOR A PENNY IN FOR A POUND!! I love the philosophy of searching for that ever elusive multi bagger when common sense goes out of the window and we enter the ethereal world of AIM . I must admit I put £500 on today as I have been diagnosed with HSD (Homer Simpson Disorder).Gone are those heady days when I originally bought in at 16 penceGood Luck Alltold9
A shame... Poor old JKX! Hammered by political/government decisions, powerless to fight the system.A right shame for a good and well run Company!Difficult to see any appeal in the shares in the present circumstances.IMHO,WS
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