Share Name Share Symbol Market Type Share ISIN Share Description
Aberdeen Standard Asia Focus Plc LSE:AASC London Ordinary Share GB00BFZ0WT29 2.25% CNV UNSEC LN STK 31/05/25
  Price Change % Change Share Price Shares Traded Last Trade
  0.00 0.0% 103.25 0.00 08:00:00
Bid Price Offer Price High Price Low Price Open Price
101.50 105.00 103.25 103.25 103.25
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Last Trade Time Trade Type Trade Size Trade Price Currency
- O 0 103.25 GBX

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Date Time Title Posts
21/7/202111:03Aberdeen Asian Sm Co.s 3.5% conv.prefs22

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Aberdeen Standard Asia F... Daily Update: Aberdeen Standard Asia Focus Plc is listed in the sector of the London Stock Exchange with ticker AASC. The last closing price for Aberdeen Standard Asia F... was 103.25p.
Aberdeen Standard Asia Focus Plc has a 4 week average price of 0p and a 12 week average price of 0p.
The 1 year high share price is 103.25p while the 1 year low share price is currently 0p.
There are currently 0 shares in issue and the average daily traded volume is 0 shares. The market capitalisation of Aberdeen Standard Asia Focus Plc is £0.
davebowler: Just spoke to Jonathan Crabtree at Panmures and all AASC holders not electing to swap to Ord shares have been allocated 1.27 new AASC shares per 1 old share.
huttonr: Dave I'm having a problem following your arithmetic as to why they are a bargain at the moment. If I buy say 1000 CULS at £1.20 (lets ignore stamp duty etc) then I can convert these to shares at 830p ie 8.3 CULS per share so 1000 CULS can convert to 120 shares (plus .48 of a share wasted). This gives a cost per share of (1000 x 1.20 / 120) = £10 per share - the current offer price is 987p - ie approx break even on costs. NAV seems irrelevant - so, if you want the shares, just buy them?
davebowler: As the Ordinaries are at NAV of £11.29 currently it seems a good way into buying the ordinary shares in 2019 at £8.30 by buying these at £1.20 (the current purchase price) at a nice 'discount' of 16% i.e buying at £9.50 (£8.30 plus £1.20) divided by £11.29 = 84%.
huttonr: Richard Remember the tax position - CULS paid gross subject to 20%/40% tax - divs paid after 10% tax Also, after May 2014 they can require redemption AT PAR assuming share price is above 996 subject to letting us have a final chance to convert But I agree, better not convert now
richard xii: Re the potential conversion. 830p of CULS pay 3.5% = 29p per annum. One share of AAS paid a dividend of 12.5p. The CULs are worth c £10.45 and a share is worth £10.30 so it is better not to convert now. Has anyone done any different analysis?
huttonr: Conversion rate = 830p of CULS to 1 share. These seem fully valued at the current price, taking into account the extra income.
davebowler: All outstanding CULS will be repayable at par on 31 May 2019. The rate of the conversion will be set at a premium of 15 per cent. to the unaudited NAV (including income) per Ordinary Share at the time the CULS is issued rounded down to the nearest 5 pence.
Aberdeen Standard Asia F... share price data is direct from the London Stock Exchange
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