|Octopus T. 1
||EPS - Basic
||Market Cap (m)
|Equity Investment Instruments
Octopus T. 1 Share Discussion Threads
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|The NAV has risen from 91.6p in July to 101.4p in October.|
|A 2.5p dividend will be paid on the 21st Nov for Titan 1,2 & 3.
The resolution has been passed merging Titan 1,2,3,4 & 5.|
|The company is looking to merge Octopus Titan 1,2,3,4 and 5 into one company to save money called Octopus Titan VCT.
If the resolution is passed the new company will start trading on the 29th October 2014.
The merger is expected to cost £1 million and then deliver annual cost savings of circa £0.5 million.|
|Zoopla share price is 267p = £1.16 Billion.
7/09/2014 Zoopla share price 242p|
|A 2.5p dividend will be paid on the 24th July to those registered on the 27th June in Titan 1,2 and 3.|
|So if my maths is right,
Zoopla floats for £1 Billion
Zenith's stake would be worth £36.6 million
Titan 1 stake = £6.1 million
Titan 2 stake = £6.1 million
Titan 3 stake = £6.1 million|
Thats a tricky question but what i can take from paper work i hold is that Titan 1 held 1.43%, Titan 2 held 1.43% and Titan 3 held 0.80% then they were rolled into Zenith which i believe now holds 3.66% of Zoopla.
So Zenith holds 3.66% of Zoopla and Titan 1 holds 16.65% of Zenith.
Please check for yourself and do not take my word as fact as its not totally clear to me, KT.|
|What % of zoopla does otv1 hold??|
|Looks like Zoopla is going to float on the stock market.
We still hold 50% of our original stake in Zoopla which was transfered into Zenith holdings to get around VCT rules because it grew to large. ( above 15% )|
|This goes Ex-dividend on the 7th March for 2.5p a share payable on the 4th April.|
|RNS out, Net assets stand at 95p.
Seems a strong rise in the share price this morning because of the NAV.|
|Octopus Titan 3 goes Ex-dividend on the 5th July for 10p a share payable on the 26th July.
That makes a total of 30p in dividends so far this year, or 30% if you bought in at the start.|
|This goes Ex-dividend on the 28th June for 2.5p a share payable on the 26th July.
That makes a total of 36.5p in dividends so far this year.|
Just found this thread, i guess by now you know the answer to your question with the big dividend you received.
I hold Titan 1,2 and 3.
New company being setup called Octopus Zenith which Octopus Titan 1,2 and 3 will sell 50% of Zoopla, Graze, Calastone and Secret Escapes for £14.7m then put the other 50% into the new company so as to get around the VCT rules as these companies are growing fast.
Octopus Titan 1,2 and 3 will then hold a % of the new company which is not a VCT.
Zenith share holding if it gets the green light.
Titan 1 16.65%
Titan 2 16.65%
Titan 3 16.70%
DB PEPM 40.74%
Octopus Zenith Founder Partner LP 1.50%|
|Assume this went Ex-Dividend today? Can anyone shed any light on it?|
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