Vostok Emerging Finance Ltd : Vostok Emerging Finance to release the 2018 Twelve Months Report on Wednesday, February 20, 2019 Investegate 713d Vostok Emerging Finance Ltd : …
Quarterly NAV per share and share price development, 2007—2020 emerging markets Practice in accounting, financial reporting and
Movement in NAV over the period. SEK NAV per share +6.2% MoM and +12.3% since last published quarterly NAV (June 2017). The shares have been trading at a discount to NAV of 10–35%. At the end of October 2020, VEF’s shares traded at a 17% discount to Q220 NAV with a share price of SEK2.60. However, the 20% upward NAV revaluation in Q320 announced on 4 November has helped drive the share price to SEK3.15 on 5 November and a 13% discount to NAV. Vostok Emerging Finance’s Certified Adviser on Nasdaq First North is Pareto Securities AB, +46 8 402 50 00, [email protected]. This information is information that Vostok Emerging Finance Ltd is obliged to make public pursuant to the EU Market Abuse Regulation and the Securities Markets Act. Vostok Emerging Finance Ltd. On July 16, 2015 Vostok New Ventures’ wholly owned subsidiary Vostok Emerg-ing Finance containing the Tinkoff stake (9,079,794 SDRs) was spun-off and distributed to the share-holders of Vostok New Ventures Ltd via a mandatory redemption program. From July 16, 2015 the Swedish Depository 201.46 mln, while rising 1.4% YoY. NAV per share fell 0.5% QoQ to SEK 2.78, up 12.4% YoY. Over the year Tinkoff Bank was the main driver of NAV in both directions (up for 9M18 and off in Q4) as its share price went from USD 19 on Jan 1 2018, peaking at USD 23.8 in September before ending the year at USD 15.4.
Earnings per share were USD 2.04 (–1.61). 2015-10-22 sure to Vostok Emerging Finance. A group of expe-rienced emerging market investors with an interest to replace Luxor has been identified. The sale of shares in Tinkoff Bank to Luxor will give Vostok Emerging Finance a cash balance to operate on before it is capitalized through the planned rights issue in the autumn. Background Vostok Emerging Finance Ltd Vostok Emerging Finance Sdr is listed on the London Stock Exchange, trading with ticker code 0GBH.
As at September 30, 2017 VEF share price Vostok Emerging Finance’s Certified Adviser on Nasdaq First North is Pareto Securities AB. Notice is hereby given to the holders of depository receipts in respect of shares in Vostok Emerging Finance Ltd., reg. no.
Vostok Emerging Finance is an investment company with the goal of investing in early stage modern financial services companies across emerging and frontier markets. VEF trades in Sweden on Nasdaq First North under the ticker VEMF SDB. Vostok Emerging Finance’s Certified Adviser on Nasdaq First North is Pareto Securities AB, +46 8 402 50 00,
VEF Ltd Net Asset Value Vostok Emerging Finance (VEF) Net Asset value (NAV) as per August 31, 2016: Stockholm, 2016-09-02 08:00 CEST -- Per Share: SEK 1.53 / USD 0.17 Vostok Emerging Finance Net Asset value, August 31, 2017. NAV end of period. Per Share: SEK 2.16 / USD 0.27.
Vostok Emerging Finance Ltd Swedish Depository Receipt Stock , VKEMF. Vostok Emerging Finance Ltd Swedish Depository Receipt. Stock. , VKEMF. 3.82 SEK -0.03 -0.78%. Official Close 3/16/2021. SEA
Vostok Emerging Finance’s net asset value (NAV) per share increased by 37.6% in USD over the twelve-month period. During the same period, the MSCI Emerging Markets index increased by 34.3% in USD terms. Vostok Emerging Finance’s share price increased by 15.9% over the fourth quarter 2017 and 28.3% over We close 2020 with our share price 37% above YE19, 132% up from 1Q20 lows, our average daily volume over the last three months is now comfortably USD 250k, with a number of USD 1 mln volume trading days over this period. VEF has been trading at a premium to NAV for the longest period since inception. Vostok Emerging Financial Calendar.
Total value: SEK 1,371.8 mln / USD 168.7 mln @ USD/SEK 8.1331 . Movement in NAV over the period. SEK NAV per share +1.5% MoM and +1.5% since last published quarterly NAV (Jun 2017). Vostok Emerging Finances substansrabatt uppgick till 21.1%, baserat på substansvärdet 3.41 kr per aktie och stängningskursen 2.69 kr den 26 september 2019.. Ovanför visas hur substansrabatten för Vostok Emerging Finance har förändrats från 2015 och framåt.
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In local currency, NAV increased by 16% to SEK 2,409 mln or SEK 3.63 per share. Cash position, including liquidity investments, at the end of 3Q20 was USD 20.2 mln. Financial result. Net result for 3Q20 was USD 44.4 mln (3Q19: USD 10.7 mln). Earnings per share were USD0.07 (3Q19: USD 0.02). Net result for 9M20 was USD 19.0 mln (9M19: USD 47.8 mln).
52 Week Range N/A; Market Cap N/A; Shares Outstanding N/A; Total Net Assets N/A; Beta N/A 2 Measured against a closing mid-market ordinary share price at 31 October 2015 of 400.4p. 3 See note 13 in the Notes to the Financial Statements for basis. 24 Jun 2020 the existing common shares in VNV Global AB (publ), reg.
NAV end of period Per Share: SEK 2.47 / USD 0.30 Total value: SEK 1636.4 mln / USD 195.7 mln @ USD/SEK 8.3598 Movement in NAV over
SEK NAV per share is up 3.2% MoM and 9.5% since last published quarterly NAV. 2019-10-28 2019-11-13 Notice of Special General Meeting in Vostok Emerging Finance Ltd. Kurs & Likviditet 0,00% | 0,34 MSEK Based on a price for Vostok Emerging Finance’s SDRs of SEK 2.70 and the market conditions that prevailed on 18 September 2020, the value per Incentive Share has been estimated to be SEK 0.22. The 2020 Plan Shares issued in the Old LTIP 2020 had a different valuation and will be revaluated upon changing the terms of LTIP 2020 in accordance with the proposal by the Board of Directors. Vostok Emerging Finance is an investment company with the goal of investing in early stage modern financial services companies across emerging and frontier markets.
The share buybacks have been made within the USD 5m buyback program announced by the Company on March 4, 2019. Vostok New Ventures Ltd. Nine Months Report Covering the Period January 1, 2015–September 30, 2015 Net result for the period was USD 150.46 million (mln) (January 1, 2014–September 30, 2014: –128.51).