APQ Global Limited Book Value Report (5019W)
November 15 2017 - 2:01AM
UK Regulatory
TIDMAPQ
RNS Number : 5019W
APQ Global Limited
15 November 2017
APQ Global Limited
("APQ Global" or the "Company")
15 November 2017
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 October 2017, the unaudited book value per Ordinary Share was
96.30 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. 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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