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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Enhanced Pty. | LSE:EHPR | London | Ordinary Share | GG00B2PWW869 | RED PREF SHS NPV |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 78.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
COMAC Cell 25,526,009 (25,526,009) * - - USEI A Cell 48,500,080 - - 48,500,080 USEI B Cell 45,079,125 - - 45,079,125 Management Shares 2 - - 2 -------------- ------------------ ---------------- ------------------- TOTAL 485,865,996 (223,559,121) - 262,306,875 ============== ================== ================ ===================
* See Note 8
Shares in issue as Shares in Allotted, called-up at issue as at and fully paid 1 November 31 October Preference Shares 2011 Shares Redeemed Shares Issued 2012 UK HI Cell 141,613,549 (141,613,549) * - - EBM2 Cell 32,506,140 (32,506,140) * - - ES Cell 25,000,000 (25,000,000) * - - Abs Pro Cell 76,748,923 (76,748,923) * - - US HI A Cell 92,469,987 - - 92,469,987 US HI B Cell 58,337,229 - - 58,337,229 Agrinvest Cell 47,225,896 - - 47,225,896 EPR Cell 30,125,000 - - 30,125,000 EBM3 Cell 49,587,600 - - 49,587,600 EI Cell 39,999,346 - - 39,999,346 UK EI Cell 49,015,722 - - 49,015,722 COMAC Cell 25,526,009 - - 25,526,009 USEI A Cell 48,500,080 - - 48,500,080 USEI B Cell 45,079,125 - - 45,079,125 Management Shares 2 - - 2 ------------ ------------------ ---------------- ------------- TOTAL 761,734,608 (275,868,612) - 485,865,996 ============ ================== ================ =============
Holders of Management Shares shall not be entitled to receive and shall not participate in any dividends or other distributions out of the profits of the Company. On winding up Management shareholders are only entitled to an amount up to a maximum being the Net Assets Attributable to Holders of Management Shares and have no right to the Net Assets Attributable to the Holders of Preference Shares. Holders of Management Shares shall be entitled to receive notice of and to attend and vote at general meetings. The Management Shares are not redeemable and comprise the Company's non-cellular assets. The Holders of Preference Shares are not entitled to receive distributions based on non-cellular assets.
Holders of BNP Paribas Enhanced Property Recovery Preference Shares and BNP Paribas Energy - Base Metals (3) Preference Shares ("Cell Shares") shall not be entitled to receive and shall not participate in any dividends or other distributions of the Company.
Holders of BNP Paribas Class A Sterling Hedged US Enhanced Income Preference Shares, Class B US Dollar Unhedged US Enhanced Income Preference Shares, Enhanced Income and UK Enhanced Income Preference Shares ("Cell Shares") shall be entitled to receive any dividends or other distributions out of the profits of their respective cells only, but not out of the non-cellular assets of the Company.
On their respective redemption dates the holders of Cell Shares shall be entitled to receive per Cell Share held an amount equal to the net asset value per Cell Share. As disclosed in the Supplemental Memorandum or Summary and Securities Note for each cell, the Cell Shares of each cell will be compulsorily redeemed by the Company on their respective redemption dates.
Holders of Cell Shares shall not be entitled to receive notice of or to attend or vote at any general meeting of the Company.
5 SHARE PREMIUM Share premium Share premium Share Premium as at as at - Preference 1 November 31 October Shares 2012 Shares Redeemed Shares Issued 2013 GBP GBP GBP GBP UK HI Cell - - - - EBM2 Cell - - - - ES Cell - - - - Abs Pro Cell - - - - US HI A Cell 92,942,487 (92,942,487) * - - US HI B Cell 30,710,285 (30,710,285) * - - Agrinvest Cell 49,516,896 (49,516,896) * - - EPR Cell 30,125,000 - - 30,125,000 EBM3 Cell 49,292,100 - - 49,292,100 EI Cell 42,548,346 - - 42,548,346 UK EI Cell 49,015,722 - - 49,015,722 COMAC Cell 25,526,009 (25,526,009) * - - USEI A Cell 48,500,080 - - 48,500,080 USEI B Cell 28,964,898 - - 28,964,898 --------------- ---------------- -------------- -------------- TOTAL 447,141,823 (198,695,677) - 248,446,146 =============== ================ ============== ==============
* See Note 8
Share premium Share premium Share Premium as at as at - Preference 1 November 31 October Shares 2011 Shares Redeemed Shares Issued 2012 GBP GBP GBP GBP UK HI Cell 143,419,549 (143,419,549)* - - EBM2 Cell 32,828,140 (32,828,140)* - - ES Cell 25,000,000 (25,000,000)* - - Abs Pro Cell 77,271,523 (77,271,523)* - - US HI A Cell 92,942,487 - - 92,942,487 US HI B Cell 30,710,285 - - 30,710,285 Agrinvest Cell 49,516,896 - - 49,516,896 EPR Cell 30,125,000 - - 30,125,000 EBM3 Cell 49,292,100 - - 49,292,100 EI Cell 42,548,346 - - 42,548,346 UK EI Cell 49,015,722 - - 49,015,722 COMAC Cell 25,526,009 - - 25,526,009 USEI A Cell 48,500,080 - - 48,500,080 USEI B Cell 28,964,898 - - 28,964,898 --------------- ---------------- ---------------- -------------- TOTAL 725,661,035 (278,519,212) - 447,141,823 =============== ================ ================ ============== 6 FINANCIAL RISK MANAGEMENT OBJECTIVES AND POLICIES
The Company's activities expose it to a variety of financial risks: market risk (including interest rate risk and market price risk), credit risk, liquidity risk, capital risk and foreign exchange risk.
The Company's overall risk management program focuses on the unpredictability of financial markets and seeks to minimise potential adverse effects on the Company's financial performance.
(a) Interest Rate Risk
The Company holds cash in several bank accounts, the returns on which are subject to fluctuations in market interest rates. The exposure on the cash balances held is not considered to have a material impact, so no sensitivity analysis has been performed.
Changes in interest rates may affect the performance of the swap contracts in which each cell is invested. The Board and the Investment Manager monitor, but cannot control, interest rate risk.
(b) Market Price Risk
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