APQ Global Limited Book value report (3244C)
19 January 2018 - 6:00PM
UK Regulatory
TIDMAPQ
RNS Number : 3244C
APQ Global Limited
19 January 2018
APQ Global Limited
("APQ Global" or the "Company")
19 January 2018
Book value report
APQ Global is an emerging markets growth company incorporated in
Guernsey (company registration number 62008) which is listed on The
International Stock Exchange and admitted to trading on AIM.
The Company has adopted the US Dollar as its functional and
presentational currency, and therefore going forward, will report
its book value in US Dollars. The Company hereby announces that as
at the close of business on 31 December 2017, the unaudited book
value per Ordinary Share was 1.2811 US Dollars. As a reference, the
unaudited book values for each of the months reported since
admission of the Company's Ordinary Shares to The International
Stock Exchange to December 2017 were as follows:
US Dollars Pounds Dividend
(cents) Sterling declared
(pence) (pence)
30 September
2016 131.80 101.46
31 October
2016 123.34 101.02
30 November
2016 124.68 99.79
31 December
2016 122.52 99.15
31 January
2017 123.25 97.96 0.50
28 February
2017 121.57 97.70
31 March
2017 121.58 97.23
30 April
2017 123.11 95.16 1.50
31 May 2017 124.80 96.67
30 June 2017 127.07 97.82
31 July 2017 126.28 95.78 1.50
31 August
2017 124.34 96.49
30 September
2017 130.06 96.94
31 October
2017 127.89 96.30 1.50
30 November
2017 127.30 93.96
31 December
2017 128.11 94.67
The Company's audited results for the year ended 31 December
2017 will be presented in US Dollars, with comparatives for the
year ended 31 December 2016 being presented in both Pounds Sterling
and restated in US Dollar.
- End -
Enquiries:
ir@apqglobal.com
Important Notice:
*The term 'book value' herein includes the assets of APQ Global
and its subsidiaries net of any liabilities. The figure in this
announcement is an estimate, and is based on unaudited estimated
valuations in accordance with the Company's valuation policy as
stated in the Company's AIM Admission Document. In September 2017,
APQ Global Ltd issued 4,018 units of GBP5,000 nominal 3.5 per cent
convertible unsecured loan stock 2024 ("CULS") to raise GBP20.09
million. Under IFRS, the CULS is a financial instrument and has
been accounted for under IAS 32 Financial Instruments: Presentation
and IAS 39 Financial Instruments: Recognition and Measurement.
Therefore, the fair value of the CULS liability component has been
calculated, with the difference between this and the fair value of
the compound financial instrument as a whole being taken to
equity.
Estimated results, performance or achievements may differ
materially from any actual results, performance or achievements. No
person has authority to give any representations or warranties
(express or implied) as to, or in relation to, the accuracy,
reliability or completeness of the information in this release, and
all liability therefor is expressly disclaimed. Accordingly, none
of the Company, the Corporate Services Provider or any of its/their
respective members, directors, officers, agents, employees or
advisers take any responsibility for, or will accept any liability
whether direct or indirect, express or implied, contractual,
tortious, statutory or otherwise, in respect of, the accuracy or
completeness of the information or for any loss, howsoever arising,
from the use of this release. Except as required by applicable law,
the Company expressly disclaims any obligations to update or revise
the above estimates to reflect any change in expectations, new
information, subsequent events or otherwise.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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