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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Close European | LSE:CEAF | London | Ordinary Share | GB00B0DB8N84 | PARTICIPATING SHS 0.01P |
| Price Change | % Change | Share Price | Shares Traded | Last Trade
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|
|---|---|---|---|---|---|
| 0.00 | 0.00% | 71.00 | 0.00 | 01:00:00 |
| Bid Price | Offer Price | High Price | Low Price | Open Price | |
|---|---|---|---|---|---|
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| - |
| Last Trade Time | Trade Type | Trade Size | Trade Price | Currency |
|---|---|---|---|---|
| - | O | 0 | 71.00 | GBX |
Close European Accelerated Fund (CEAF) Share Charts1 Year Close European Accelerated Fund Chart |
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1 Month Close European Accelerated Fund Chart |
Intraday Close European Accelerated Fund Chart |
| Date | Time | Title | Posts |
|---|---|---|---|
| 22/12/2018 | 14:21 | Structured products - oversold? | 77 |
| Trade Time | Trade Price | Trade Size | Trade Value | Trade Type |
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| Top Posts |
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Posted at 21/12/2017 09:51 by ianbrewster I received approx 1.44p per CEAF note yesterdaydoes anyone know if the auction did eventually happen ?? |
Posted at 09/2/2017 10:30 by stemis Just had a message from Selftrade saying "I can confirm this election has been recorded for: CEAF 2011 – Auction of Interests." Looks like my persistence has paid off ! |
Posted at 05/12/2016 18:20 by stemis Cheers.I seem to recall we were offered 5.25p for CEAF about 3.5 years ago. Nothing from Selftrade |
Posted at 21/6/2016 19:13 by ianbrewster Another offer on the table - via HL this pm.Offer for your Interests in the CEAF 2011 Defaulting Note Trust Southey Capital Ltd has made an Offer to all holders of the Trust to acquire their interests in the Trust for a price of 5p per Interest. Any instruction to accept the Offer must be received by noon on Wednesday 29 June 2016. If no instruction is received by this time you will retain your holding of interests in the Trust. Southey obviously think they are worth more, but a premium to the initial cash payout. |
Posted at 10/2/2016 15:00 by praipus Thanks erstwhile2 ok so not the next potential CED2,JAC,CEAF etc yet... |
Posted at 10/2/2016 10:11 by ianbrewster Found this on the Anson websitehxxp://www.anson-gro It appears that a) the Iclandic government has slapped a tax on our payments (approximately 24% for Glitnir and 14.2% for Kaupthing) reducing claim to 22p / share b) both Glitnir & Kaupthing are settling in a mix of cash / shares / loan notes Bottom line is that there will soon be a cash payment of between 3 and 3.5 p and we will have to wait even longer till there is some market for the shares / notes |
Posted at 22/3/2015 15:02 by stemis Yes, I agree.That doesn't sound generous and I'm presuming Tavira are expecting to make a decent profit on the purchase so I'll hang in there. It's all upside to me. The CEAF purchase was a short term trade, the cost more than covered by liquidation proceeds, giving me a free ride on the CEAF default notes. |
Posted at 20/3/2015 16:14 by ianbrewster Well - almost 2 years later and here we are again.This time the offer is 3.3p as Noel would say - Deal or No Deal Via H-L today. Anson registrars comments “In September 2010 when Glitnir was declared insolvent its assets were only ISK783 billion but its liabilities were ISK2,838 billion or put another way, its assets were only 27% of the face value of its liabilities. Kaupthing’s situation was almost identical in values and percentage. “These facts suggest that nearer to 8 pence per Share was the potential maximum outcome of administration as 8p is 27% of 29.79 pence being the loss on maturity of CEAF’s Shares occasioned by the two banks defaulting.” (Source: Letter to Interest holders, 13 March 2015) Offer for your Interests in the CEAF Defaulting Note Trust We have been informed by Anson Registrars Limited that Tavira Securities Limited has made an Offer to all holders of the Trust to acquire their interests in the trust for a price of 3.3p per interest. An administration fee will be charged by Anson Registrars on the final proceeds of the Offer if the Offer is successful. This administration fee is charged as follows: £10 per holder owning up to 2,999 interests £20 per holder owning between 3,000 and 4,999 interests £30 per holder owning between 5,000 and 9,999 interests £50 per holder owning between 10,000 and 49,999 interests £100 per holder owning between 50,000 and 100,000 interests £200 per holder owning over 100,000 interests. Please note, the Offer is conditional upon Tavira Securities receiving acceptances for at least 10 million interests (or any lower figure negotiated with Tavira). The Offer is also conditional upon the economic prospects of Glitnir & Kaupthing Banks not deteriorating between now and when such offer can be settled. |
Posted at 23/5/2013 16:17 by ianbrewster It seems a long time since Aug 11!!The total accepted by the banks is: 2,101,119,375 ISK (954,639,375 Glitner ; 1,146,480,000 Kaupthing) or 11,346,045 GBP @ 0.0054 Shares in issue was 39,550,000 - so 28.7p per share TP are offering 5.25 - so approx 18% recovery. (Can someone confirm my calcs?) TP obviously think that it will be more; but how much more, and when? |
Posted at 23/5/2013 13:35 by stemis I must admit I'd forgotten all about this but I've now received amessage from my s/b"Following the Compulsory Redemption of all Cell Shares held in July 2011 and the issue of Defaulting Notes in CEAF 2011 in the ratio of one Note per Participating Share in Close European Accelerated Fund Limited, held prior to redemption, we have been advised that Tullett Prebon, on behalf of their clients, would like to purchase the outstanding Defaulting Notes CEAF 2011 of approximately 5.25 pence per Note held." Is there anyone still left around and does anyone have any views on this? On the basis that Tullett Prebon must think there is decent value at 5.25p I'm minded to hold. |
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