APQ Global Limited Book value report (8848A)
September 17 2018 - 1:00AM
UK Regulatory
TIDMAPQ
RNS Number : 8848A
APQ Global Limited
17 September 2018
APQ Global Limited
("APQ Global" or the "Company")
17 September 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 hereby announces that as at the close of business on
31 August 2018, the unaudited book value per Ordinary Share was
101.58 US Dollar cents, equivalent to 78.15 Pounds Sterling
pence.
- End -
Enquiries:
ir@apqglobal.com
IMPORTANT INFORMATION
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. In January 2018, APQ Global Ltd issued a further 1,982
CULS units at a price of GBP5,150 per GBP5,000 nominal to raise
GBP10.21 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 news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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