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“ shenanigans all round “ hahaha made me laugh.
Positive part of the 617,280 trade has been reported delayed - made up of smaller PRIC parts (total value £136789.248)
2022-01-26T15:21:01.817 GBX 22.16 105311 23336.9176 Off-Book AIMX PRIC P AIMX
2022-01-26T15:21:01.817 GBX 22.16 198704 44032.8064 Off-Book AIMX PRIC P AIMX
2022-01-26T15:21:01.817 GBX 22.16 257413 57042.7208 Off-Book AIMX PRIC P AIMX
2022-01-26T15:21:01.817 GBX 22.16 8346 1849.4736 Off-Book AIMX PRIC P AIMX
2022-01-26T15:21:01.817 GBX 22.16 47506 10527.3296 Off-Book AIMX AMND PRIC P AIMX
Here are his 2 mates from earlier:-
2022-01-26T15:21:01.817 GBX 22.16 -617280 -136789.248 Off-Book AIMX AMND P AIMX
2022-01-26T15:21:01.817 GBX 22.165 617280 136820.112 Off-Book AIMX P AIMX
Data from official London Stock Exchange.
LB
WINS must have been on the Grog , they actually ticked the stock up into close for once
Large Short closed
Rums & RNS all Round
Short closes & the stock ticks north
Current
Bid 22.8
Ask 23.2
Shenanigans all Round
Short closing without a doubt - these are the 2 other parts
26-Jan-22 15:21:01 22.16 617,280 Unknown* 22.00 23.00 136.79k O
26-Jan-22 15:21:01 22.1648 -617,280 Unknown* 22.00 23.00 -136.82k O
Rums all Round
Jonmo,
short close imo, offer price rising
gla
On advfn l2 it's showing 3 of them
22.1648 617280 @ 15.21.01
Then 1x 617280 22.16
All same time stamp
Note ;
Increased this morning
Rums all Round
Caw, lb , Stix , jonmo & all
Let’s see if any other parts turn up later ,
Current stock on loan / Shorts
23.7 million- increased 600k today
( obviously that total is the balance)
Days to cover 2.2 - no change
Cost to borrow - 2.3 increased
Rums all Round
agreed CAW
This has happened at least 4 times now. A large 'SELL' prints then the 2 other parts show up delayed.
Happened yesterday with the -526,718 trade.
ATB LB
It was a sell. If it’s anything to do with a short it will be one opening.
Looks like we are getting a Brucey bonus @ the palladium up 6%
Rums all-round
Hi Tilly - if it follows the last two days may well be a short jumping ship!
Have figures reduced again today?
GLA
Large Kipper just slapped on deck
26-Jan-22 15:21:01 22.1648 617,280 Sell* 22.00 23.00 136.82k O
Rums all Round
Normally reported within three days to the market so if no TR1 by Friday it looks like normal churn rinse and repeat
Aperson must notify the issuer of the percentage of its voting rights he holds as shareholder or holds or is deemed to hold through his direct or indirect holding of financial instruments falling within DTR 5.3.1R (1) (or a combination of such holdings) if the percentage of those voting rights:
(1) reaches, exceeds or falls below 3%, 4%, 5%, 6%, 7%, 8%, 9%, 10% and each 1% threshold thereafter up to 100% (or in the case of a non-UK issuer on the basis of thresholds at 5%, 10%, 15%, 20%, 25%, 30%, 50% and 75%) as a result of an acquisition or disposal of shares or financial instruments falling within DTR 5.3.1 R; or
(2) reaches, exceeds or falls below an applicable threshold in (1) as a result of events changing the breakdown of voting rights and on the basis of information disclosed by the issuer in accordance with DTR 5.6.1 Rand DTR 5.6.1A R;
and in the case of an issuer which is not incorporated in the United Kingdom a notification under (2) must be made on the basis of equivalent events and disclosed information.
https://www.handbook.fca.org.uk/handbook/DTR/5/?view=chapter
DTR 5.5.1R,
If this is what you are alluding to LB does not apply to a third country.
Not at all sure myself. Difficult to check on mobile without my glasses
To simplify my question - does anyone know if off shore TR1 threshold is 5% rather than 3%
Thanks in advance
LB
@CTC.
Its a 'private placement'. The whole point is non disclosure. What ever their reason they want it off the radar.
That's the 35million dollar question :-)
ATB LB
I always thought that there were at least 2 II’s LB, based on CS saying more institutional investors had joined our shareholder base. I think Travis raised this in reply to one of TMS’s squarks one time. Saying “more” would still be right even if it was one II but not very well worded if so. I guess it adds to the mystery!
I think this TR1 and Level 1 tweet is just about how we go about trading on MOEX, after which time the tweeter thinks there’d be TR1’s issued and we’d get to see some names? I don’t know anything about it but Level 1 and Level 2 seem to be classifications around foreign companies on MOEX.
Sept 24 RNS:
Christian Schaffalitzky, Executive Chairman commented: "The Directors are pleased that more institutional investors have joined our shareholder base, as we reach another important milestone. We look forward to providing further updates".
Sorry in advance this will be a bit of a maths/logic ramble with a few questions.
The 3% TR1 threshold I believe is ~85.6m shares based on 2,854m total
1st placing initial 53,306,751
2nd placing initial 41,551,563
41m + 53m = 94m so one could conclude the two investors are individual as 85m has already been breached .
However - I recall reading somewhere that offshore holdings are subject to 5% (142.7m) - can't find reference to this so can anyone else concur?
If 5% is correct 1st and 2nd investor COULD be one in the same.
In this case only the 1st placing warrants being exercised would trigger a TR1
41+53+53 = 147 <5% breached
41+41+53 = 135 <5% not breached
In any case exercising the warrants requires an RNS as total shares in issue would increase. You see this all the time on other shares.
Who ever this mystery II is, they seem to want to be elusive for as long as possible IMO.
We were told 2nd placing II wanted a bigger slice of the pie. If they exercise their warrants they will still be below the 3% threshold, and still below the 5% threshold if the 2 placings are from one investor.
ERGO they remain in the shadows
Hope that makes sense ...... questions.... probably lots LOL!
ATB LB
Down& all
Exactly what we’ve been stating
Nice one # there’s no stopping the Green Energy Boom
Rums all Round
https://twitter.com/imueslibrown/status/1485959022801006594?s=21
Tigra , Mac & all
Agreed , the Ukraine tensions were pounced upon ,
28> 22 - 2 million shorts opened last week & fuelled by sellers then close the shorts & buy all the stock back 6 p cheaper . # easy pickings
Meanwhile Precious Metals just keep rising & the deal cogs keep turning # Strategy will be Successfully completed .
How’s the flags ,
Rums all Round
Look like delayed shorts closing from the bell
26-Jan-22 08:26:01 22.50 100,000 Unknown* 22.50 23.50 22.50k O
26-Jan-22 08:26:01 22.50 -50,000 Unknown* 22.50 23.50 -11.25k O
Strange how all those negative posters on deck yesterday waffling the stock is doomed are no where to be seen today , connected to shorts # absolutely
Rums all Round