Share Name Share Symbol Market Type Share ISIN Share Description
Apq Global Limited LSE:APQ London Ordinary Share GG00BZ6VP173 ORD NPV
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.0% 68.50 63.50 73.50 68.50 68.50 68.50 0.00 00:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
General Financial 1.3 -15.8 -20.3 - 54

APQ Global Limited Book value report

17/09/2019 7:00am

UK Regulatory (RNS & others)


Apq Global (LSE:APQ)
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RNS Number : 5053M

APQ Global Limited

17 September 2019

APQ Global Limited

("APQ Global" or the "Company")

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 August 2019, the unaudited book value per Ordinary Share was 85.09 US Dollar cents*, equivalent to 69.87 Pounds Sterling 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. The Group has measured its private investments in accordance with IFRS 9 Financial Instruments. 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. In January 2018, APQ Global Ltd issued a further 1,982 CULS units at a price of GBP5,150 per GBP5,000 nominal to raise GBP10.21 million. Under IFRS, the CULS is a financial instrument and has been accounted for under IAS 32 Financial Instruments: Presentation and IFRS 9 (as effective for periods beginning on or after 1 January 2018). 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. Additionally, this figure includes the amounts awarded in accordance with the Company's Share-Based compensation scheme as adopted by the board on 19(th) April 2017 and accounted for in accordance with IFRS 2. Shares awarded under the scheme vest quarterly across 5 years. As of August 31(st) , 2019, the total shares issued under the scheme amounted to 159,469.

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 news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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September 17, 2019 02:00 ET (06:00 GMT)

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