Member Info for balmus

shorts up:

GUEVOURA FUND TUI AG Historie DE000TUAG000 0,59 % 2021-01-22
Melqart Asset Management (UK) Ltd. TUI AG Historie DE000TUAG000 0,79 % 2021-01-22
Susquehanna International Holdings LLC TUI AG Historie DE000TUAG000 0,68 % 2021-01-22
AQR Capital Management, LLC TUI AG Historie DE000TUAG000 0,72 % 2019-05-31

https://www.bundesanzeiger.de/pub/de/nlp?2

XETR TUIB - BEZUGSRECHTEHANDEL / TRADING SUBSCRIPTION RIGHTS
Folgendes Bezugsrecht hat am 22.01.2021 den letzten Handelstag:
The following issue right will have its last trading day on 22.01.2021:

ISIN Mnemonic Longname
DE000TUAG109 TUIB TUI AG BZR

Bitte beachten Sie, dass alle offenen Orders in dem o.g. Instrument heute nach dem Posttrading geloescht werden.
Please note that all open orders will be deleted today, after the post trading period.

https://www.finanznachrichten.de/nachrichten-2021-01/51788321-xfra-tuib-bezugsrechtehandel-trading-subscription-rights-029.htm

think you are right

Who owns TUI...?
Good question today. Four RNS out today , four times from 0 % to 8,7 % . Are they buying for their own accounts ?

even more:

https://www.lse.co.uk/rns/TUI/tui-ag-notification-and-public-disclosure-of-transactions-by-persons-discharging-managerial-responsibilities-and-persons-closely-associated-with-them-x09odj874s5uwj0.html

thanks, that would explain the price difference to Germany. In Germany you received 1 RI issue per share but you need 29 RI issue to buy 25 shares (25 x 1,16 = 29)
(Price in Germany: € 2,3 / in the UK 240 p)

do you receive 1 RI issue for 1 share ?

They are trading in Germany !
Do you really think Germans are trading ghost RI issues ?

https://aktienkurs-orderbuch.finanznachrichten.de/tuib.htm

they are ex rights since Friday

you might look at the € price for the RI issuses in Germany :

https://www.ariva.de/quote/simple.m?secu=152211293

a good answer in a different chat:

09/1/2021
19:53 No,if you weren't on the share register on Thursday's market close you will not receive subscription rights..The shares went XRights on Thursday night and that fact was reflected in the price on Friday.The nil paid won't trade in the U.K. until Monday but were trading in Germany last Friday.The U.K. 'record' date is this Monday which is a simple adminstrative process to establish subscription rights.

https://uk.advfn.com/stock-market/london/tui-TUI/share-chat

Existing shareholders can exercise their Subscription
Rights during the period from and including 8 January 2021 up to and
including 26 January 2021 (the Subscription Period).

https://www.lse.co.uk/ShareChat.asp?ShareTicker=TUI&share=TUI-AG&thread=B47ADFBE-6374-413D-917D-3D1CF6B6346B
https://www.finanznachrichten.de/nachrichten-2021-01/51670976-tui-ag-fully-underwritten-offering-to-raise-gross-proceeds-of-eur-544-6-million-015.htm

Timetable:

8 January 2021 Existing shares and DIs marked ex-entitlement;
Subscription Period begins and Subscription

Expected timetable of principal events in Germany and in the United Kingdom:

30 December 2020 Publication of the Prospectus
7 January 2021 Subscription Offer published
8 January 2021 Existing shares and DIs marked ex-entitlement;
Subscription Period begins and Subscription
Rights trading on HSE and FSE begins
11 January 2021 Record date for Subscription Rights
entitlements and for DI Rights entitlements
(Record Date)
12 January 2021 DI Pre-Emptive Rights created and credited to
investors; DI Subscription Period begins and
the DI Pre-Emptive Rights begin trading on a
multilateral trading facility of the LSE
20 January 2021 Commencement of trading in the New Shares on
HSE and FSE
22 January 2021 DI Pre-Emptive Rights cease trading (at 11:00
GMT) and Subscription Rights cease trading (at
noon CET)
26 January 2021 DI Rights Subscription Period ends (at 10:00
GMT) and Subscription Period ends (at 23:59
CET)
27 January 2021 Rump Placement, if any
29 January 2021 Settlement of New Shares with shareholders and
investors; New Shares begin trading on Main
Market for listed securities of the LSE

https://www.finanznachrichten.de/nachrichten-2021-01/51670976-tui-ag-fully-underwritten-offering-to-raise-gross-proceeds-of-eur-544-6-million-015.htm

CAPITAL ADJUSTMENT INFORMATION - 08.01.2021:Das Instrument TUI1 DE000TUAG000 TUI AG NA O.N. EQUITY wird cum Kapitalmassnahme gehandelt am 07.01.2021 und ex Kapitalmassnahme am 08.01.2021
The instrument TUI1 DE000TUAG000 TUI AG NA O.N. EQUITY is traded cum capital adjustment on 07.01.2021 and ex capital adjustment on 08.01.2021

https://www.finanznachrichten.de/nachrichten-2021-01/51667418-xfra-capital-adjustment-information-07-01-2021-029.htm

again:

8 January 2021 Existing shares and DIs marked ex-entitlement;
Subscription Period begins and Subscription
Rights trading on HSE and FSE begins

http://www.finanztreff.de/news/tui-ag-fully-underwritten-offering-to-raise-gross-proceeds-of-5446-million/23023100

Rights are traded in Germany:

https://www.ariva.de/quote/simple.m?secu=152211293

again:

CAPITAL ADJUSTMENT INFORMATION - 08.01.2021:Das Instrument TUI1 DE000TUAG000 TUI AG NA O.N. EQUITY wird cum Kapitalmassnahme gehandelt am 07.01.2021 und ex Kapitalmassnahme am 08.01.2021
The instrument TUI1 DE000TUAG000 TUI AG NA O.N. EQUITY is traded cum capital adjustment on 07.01.2021 and ex capital adjustment on 08.01.2021

https://www.finanznachrichten.de/nachrichten-2021-01/51667418-xfra-capital-adjustment-information-07-01-2021-029.htm

CAPITAL ADJUSTMENT INFORMATION - 08.01.2021:Das Instrument TUI1 DE000TUAG000 TUI AG NA O.N. EQUITY wird cum Kapitalmassnahme gehandelt am 07.01.2021 und ex Kapitalmassnahme am 08.01.2021
The instrument TUI1 DE000TUAG000 TUI AG NA O.N. EQUITY is traded cum capital adjustment on 07.01.2021 and ex capital adjustment on 08.01.2021

https://www.finanznachrichten.de/nachrichten-2021-01/51667418-xfra-capital-adjustment-information-07-01-2021-029.htm

ex-entitlement 8 . January

Timetable

Expected timetable of principal events in Germany and in the United Kingdom:

30 December 2020

Publication of the Prospectus

7 January 2021

Subscription Offer published

8 January 2021

Existing shares and DIs marked ex-entitlement; Subscription Period begins and Subscription Rights trading on HSE and FSE begins

11 January 2021

Record date for Subscription Rights entitlements and for DI Rights entitlements (Record Date)

12 January 2021

DI Pre-Emptive Rights created and credited to investors; DI Subscription Period begins and the DI Pre-Emptive Rights begin trading on a multilateral trading facility of the LSE

20 January 2021

Commencement of trading in the New Shares on HSE and FSE

22 January 2021

DI Pre-Emptive Rights cease trading (at 11:00 GMT) and Subscription Rights cease trading (at noon CET)

26 January 2021

DI Rights Subscription Period ends (at 10:00 GMT) and Subscription Period ends (at 23:59 CET)

27 January 2021

Rump Placement, if any

29 January 2021

Settlement of New Shares with shareholders and investors; New Shares begin trading on Main Market for listed securities of the LSE

https://www.dgap.de/dgap/News/uk_regulatory/tui-fully-underwritten-offering-raise-gross-proceeds-million/?newsID=1416590

but you are aware that Frankfurt is one hour ahead ?