Member Info for liquid1

1000p placing last year!!

Wed, 14th Mar 2018 07:00

SUCCESSFUL COMPLETION OF PLACING TO RAISE £12.0 MILLION

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Yü Group PLC (AIM: YU.), the independent supplier of gas and electricity to the UK corporate sector, is delighted to announce that the Company has raised £12.0 million (gross) through a placing of 1,200,000 new ordinary shares of £0.005 each ("Placing Shares") in the Company (the "Placing") at a price of £10.00 per Placing Share (the "Placing Price").Â

Shares outstanding 16.28m
Free float 6.53m

https://markets.ft.com/data/equities/tearsheet/summary?s=YU.:LSE

Revenue £80 million

Cap 24.4M

Some way to go!

Revenue increased by 77 per cent. to GBP80.6m (2017: GBP45.6m)

Valued at $30 according to MadChatter. Not according to me! But another post suggests much, much higher valuation than that!!!

https://www.investorx.ca/Doc/1905061646077960

--To approve the transfer of all of the share capital of the Company’s wholly-owned subsidiary, Oyster Oil & Gas Limited, to Northbay Capital Partners Corp. and Gunsynd PLC, in settlement of certain indebtedness

--The Settlement represents a disposition of substantially all of ALL of the assets of the Company (TSX:OY)
and, as a result, is subject to the approval of the shareholders of the Company.

I think OY is to get name change as well after giving us Oysters Oil assets!

ALL assets of TSX:OY I thought OY to get name change as well after giving us Oysters Oil assets

Subject it OY general meeting!

Madchatter

Asset worth $30m coming to us in three weeks and our cap is 1.3m only!

This will go ballistic!

The Settlement represents a disposition of substantially all of ALL of the assets of the Company (TSX:OY)
and, as a result, is subject to the approval of the shareholders of the Company.

5. Settlement Transaction

To approve the transfer of all of the share capital of the Company’s wholly-owned subsidiary, Oyster Oil & Gas Limited, to Northbay Capital Partners Corp. and Gunsynd PLC, in settlement of certain indebtedness

Northbay Capital Partners Corp. and Gunsynd have reached conditional agreement ("Agreement") with Oyster to settle aggregate debts of CAD1,426,500 (819,000 pound sterling) owed to them by Oyster in exchange for the outstanding share capital of Oyster's wholly-owned operating subsidiary, Oyster Oil & Gas Limited ("Subco"), established under the laws of the British Virgin Islands.

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In addition to the convertible loan note, Gunsynd holds 2,313,000 ordinary shares in Oyster representing approximately 5.29% of Oyster's issued share capital.
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With all this coming or way soon, what's target sp worth?

NICE! TCHI will open its first new build Casa Cook in Ibiza and has secured two rounds of funding totalling €91 million. The fund has been set up to help Thomas Cook accelerate its management of own-brand hotels and is focused on investing in opportunities in Greece, Spain and around the Mediterranean. The latest properties are the 252-room Sunwing Arguineguin hotel in Gran Canaria, the 100-room Casa Cook Kos – the operator’s highest-performing own-brand hotel based on customer feedback – and a greenfield plot on Kos to build a 250-room Cook’s Club for next summer. TCHI started in March last year with five hotels, as a joint venture with hotel development company, LMEY and previously agreed to acquire a 300-room hotel in the Balearics. The new additions take the total fund to 2,500 rooms including those under development.

Thomas Cook is in talks with its banks to borrow �400m to stave off the threat of a cash crunch that could hit next winter. The tour operator is understood to be in the advanced stages of talks with its banking syndicate after asking the lenders for a new revolving credit facility to help strengthen its balance sheet. It hopes to secure the funding before announcing half-year results on 16 May

Big sells are having zero effect on sp!

400 million pound sterling loan coming Tuesday or Wednesday!

sp will head to 40p!

Forget the results, it's the £400m from the bank before Thursday which send sp into orbit!

Thomas Cook is in talks with its banks to borrow £400m to stave off the threat of a cash crunch that could hit next winter. The tour operator is understood to be in the advanced stages of talks with its banking syndicate after asking the lenders for a new revolving credit facility to help strengthen its balance sheet.

It hopes to secure the funding before announcing half-year results on 16 May

Rising

Oversold!

WH Ireland’s summary of 20th February said:

“Wey Education plc is a UK-based educational group delivering online education services in the UK and around the world. The tragic loss of its Executive Chairman towards the end of last year has necessitated a refocusing of Wey’s strategy, the details of which were announced in early February. Under the Chairmanship of Barrie Whipp, and led by CEO Jacqueline Daniell, the Group is now set to be more focused and streamlined around its existing businesses of InterHigh and Academy21. Coupled with a revised sales and marketing campaign, Wey is seeking to capitalise on the growing demand for online-based education, alongside targeted overseas opportunities to be achieved from the UK. Although there is a material rebasing of our estimates, we believe near-term forecast risk significantly reduces with potential, certainly in 2020E, towards the upside.

Our DCF valuation conservatively sees fair value at 35p.“