Share Name Share Symbol Market Type Share ISIN Share Description
Trinity Capital LSE:TRC London Ordinary Share GB00B0ZL5243 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  +0.00p +0.00% 0.80p 0.65p 0.95p 0.80p 0.80p 0.80p 304,839.00 07:56:52
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Real Estate Investment & Services 0.0 -8.5 -3.3 - 1.68

Trikona Trinity Capital Share Discussion Threads

Showing 1226 to 1249 of 1250 messages
Chat Pages: 50  49  48  47  46  45  44  43  42  41  40  39  Older
DateSubjectAuthorDiscuss
03/1/2017
14:39
Cheers guys
alexios1201
01/1/2017
23:31
Hi Papy02, Fairly straightforward in that as of 30th Sept 2016 the 3 investments had a value of £11.2m with TC-1 & TC-5 being sold for £8.7m and the company saying that the sale price was the value used for the half year valuation. Hence TC10 was valued at £11.2m- £8.7m = £2.5m. At 30th Sept there was also net £3m cash to make NAV of £14.2m (6.7p per share). Obviously 5p per share has been since been returned.
cockerhoop
30/12/2016
11:45
I read it as £2.5m
cockerhoop
30/12/2016
11:33
Any idea what the TRC current book value for tc10 or any of its holdings are?
papy02
30/12/2016
11:01
Alexios1201, It's not a straightforward 12%, you need to read the paragraph under the table you linked, the structure of TC10 now has different classes of assets. TCML own 100% of the CCPS. Eezymunny is correct in that it's worth whatever someone is willing to pay for it but we do know that the un-financed offer was at a level above the current book value.
cockerhoop
29/12/2016
14:00
EezyMunny,Waiting game indeed...I want this shell when they sell tc10
alexios1201
29/12/2016
13:45
Alexios. I'd say the £11.8m was TCML's share of the original investment ie total investment was c. £98m. So face value £11.8m which is currently heavily written down in the books. It's really worth whatever they sell it for, so could be more or less than current book value. We'll have to wait and see!
eezymunny
29/12/2016
13:38
http://www.trinitycapitalplc.com/portfolio/mk-malls/12% stake is the only thing what is left for TRCSo ~£1M
alexios1201
29/12/2016
13:34
Here you go, TCML(TRC sub) retains 12% TC10, therefore it is valued at £1M
alexios1201
29/12/2016
12:14
This explains the structure In 2007 and 2008, the Immobilien Funds acquired an 88% equity interest in TC-10 together with 100% of a class of shares which receive all of the economic benefits from the company's common equity exposure to the MK Malls project. TCML retains a 12% equity interest in TC-10 (thereby entitling it to a board seat) together with 100% of a class of shares which receive all of the economic benefits from the company's exposure to compulsorily convertible preference shares ("CCPS") issued by MK Malls. The CCPS held by TC-10 have a face value of INR1 billion (approximately £11.8 million at current exchange rates), a compounding return capped at an IRR of 20% and priority over MK Malls' common equity. The face value and compounding return on the CCPS are denominated in Rupees and, as such, the Sterling equivalent has varied, and will continue to vary, based on prevailing exchange rates.
cockerhoop
29/12/2016
12:02
TCML owns 12% isn't it?Immobilien 88%
alexios1201
29/12/2016
10:14
No, it's the CCPS (TRC own 100%) which have a face value at £11.8m compounding at 20% per year. The offer they received (but is not financed!) is though lower than face value.
cockerhoop
29/12/2016
09:54
TRC have 12% stake in TC10 don't they...So value is £1MDepends what they can sell it forWill keep watching it pans out
alexios1201
29/12/2016
07:56
Interims out today So TC-10 has a face value of about INR 1 billion or about GBP 11.8m or about 5.6p per share. Interesting.
sharpshare
22/12/2016
11:45
Quite a bit of buying and price moving up. The results are due before the end of they year.
kev0856153
16/12/2016
14:01
See and feel free to contribute to the WAM thread. http://uk.advfn.com/cmn/fbb/thread.php3?id=24182742
praipus
16/12/2016
14:01
Alesios1201, I try to follow Weiss, Lars etc they usually make better investment decisions than me, they can also move faster with more resources than I can and by the time I get there its too late....but not always:) See and feel free to contribute to the WAM thread.
praipus
08/12/2016
14:19
Praipus,TC10 is the last one they have left and they are selling it as well.TRC will become a shell soon
alexios1201
07/12/2016
11:39
probably buying from weiss
mark1000
07/12/2016
11:29
Well Lars seems to think more than the current price hTTp://www.investegate.co.uk/trinity-capital--trc-/rns/holding-s--in-company/201612071009121956R/ Edit: But it looks like he's getting them for 0.85p
cockerhoop
02/12/2016
11:16
Posted this to remind myself of the timetable http://uk.advfn.com/stock-market/london/trikona-trinity-capital-TRC/share-news/Trinity-Capital-PLC-Cash-Distribution/72970814 Amazed how busy the arbitrageurs have been Lars and Weiss messing about with their holdings CFD's etc. Difficult to guess if they're trying to get out or get in:) Any guesses what the assets value is now?
praipus
25/11/2016
10:56
http://www.trinitycapitalplc.com/portfolio/mk-malls/I understands this is for all tc10They have 12%
alexios1201
25/11/2016
10:53
Where does it say that???
alexios1201
22/11/2016
21:46
no 12% is in the books at £3.2M
kev0856153
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