Member Info for LOTM-13

It was indeed a super webinar, looking forward to the next news update.

GLA

LOTM

What I'm finding really hard to figure out, is how on Wednesday I couldn't get a quote for 2 hours for a block of 500,000 shares (I had managed to get a block of 1M shares at 08:07 but it wouldn't quote me for a big size than that, so i took that hoping to buy more straight afterwards) meaning there was little stock available & from Wednesday morning through yesterday's close there were 6 big buys of over 3M shares each presumably worked buys.

Then this morning from the get go there was stock freely available to be got in volume & we don't appear to have had any NT's to buy either.

Now as I write at 12:30 AEG has now visibly traded 273M shares ! if I then allow for trades to be sold to the MM then bought from the MM by a buyer, that gives us true volume of 136M changing hands in 4.5 hrs.

With 507M shares in issue that means so far today 27% of AEG shares have changed hands which is absolutely staggering to say the least, ok some shares will have been double traded to reduce that number a little bit, none the less the change of ownership is quite staggering.

So where has all this stock come from ? & have some people sold it short ?

LOTM

If anyone is intending to go to the GM next Wednesday perhaps they could ask about the true nature of this BESS announcement, as there is clearly more to it than trying to earn £15K.

It would also be good to get their take on Alpha Prospects & what they intend to do with there 3.8% stake in it.

LOTM

Hi penstock,

Thanks, interesting to know .....

Maybe they want in ahead of Monday which will be 69 days since the last OO update!

LOTM

Volume 🚀🚀🚀 245M of now visible share trades that's 122.5M of seller to MM then from MM to buyer to see the true changes that have occurred.

That's near enough 24% of the company has changed hands in just over 3 hours of trading.

Hopefully a lot of those share are now in stickier hands than their previous owners were.

LOTM

BeardedDragon & I posted this reply to it ....

NASA1, there £350K of ETH & SOL have gained multiples of £15k in the past 3 weeks, this deal clearly involves a lot of work on AEG part, so there is clearly more to this than meets the eye. £15K is nothing to AEG its a drop in the ocean compared to its assets of around £4M and a market cap of £1M at 0.2p per share.

As you know it wasn't that long ago AEG raised cash & invested it in ETH & SOL, so what are they needing to raise funds for ?

LOTM

Volume 🚀🚀🚀🚀 210M of now visible shares traded that's 105M of seller to MM then from MM to buyer.

That's near enough 21% of the company has changed hands in just over 2 hours of trading.

LOTM

NASA1, there £350K of ETH & SOL have gained multiples of £15k in the past 3 weeks, this deal clearly involves a lot of work on AEG part, so there is clearly more to this than meets the eye. £15K is nothing to AEG its a drop in the ocean compared to its assets of around £4M and a market cap of £1M at 0.2p per share.

davey50, if you'd done some research you'd have spotted that AEG's are worth multiples of its current share price. What trades do is up to them, but at least this one has assets that are worth far more than the current share price.

LOTM

The buyers over the previous 2 days were very shrewd, buying in bulk & just letting the MM's work there orders through the market. They picked up close to 6% of the company that way, so if it was one person with multiple orders then you may get a TR1 from them, if it was various people's order's then you won't.

Just look at the size of the trades still coming through, a lot of them paid above 0.22p for there shares.

The lull before the storm by the looks of it.

In the meantime ETH & SOL recovering today & in the case of ETH not far off its recent high.

LOTM

Look at the total volume now that some of the hidden trades from earlier are starting to show up in the data.

Over 130M of trades now visible that's 65M of sellers to MM & then MM to buy, so 13% of the company has changed hands so far today & there's a long way to go until 4:30pm to see what else occurs.

LOTM

Hi elcobbledore,

I'm not saying MFAI won't come good, but SURE will come good 1st of all if your in it because it has to pay out due to its VCT status, that's why it will out perform MFAI short term, longer term MFAI will likely out perform unless SURE decides to invest in SVV3 or an SVV4 if one comes along.

Its all about being in the one that realises the value of its assets first, then you can move money into the other one.

GLA

LOTM

BeardedDragon,

Seriously, when you get a spare hour watch the APTA webinar, you'll then realise that ship hasn't even started to sail yet.

LOTM

At least 100M shares traded by 8:45 that means 10% of the company's shares are now in new hands in just those 45 mins (seller to MM then MM to buyer) with just 507M shares in issue.

LOTM

BeardedDragon you'd have been better off putting it in APTA last week! & if your into bio-tech medical stuff check out last nights APTA webinar! :)

LOTM

Hi offmessage,

They have around £4M of assets before this deal that the market hadn't woken up to .....

Alpha Prospects a private company where they hold 3.8% of it was last valued at £94.4M so that's £3.5M in AEG terms then there is there ETH & SOL purchases of around £350K in late July that are worth a lot more than that now.

There are only 507M AEG shares in issue so even at 0.2p the company is only valued at £1M

LOTM

Oneandonly1,

The MM's have been looking for stock for 2 days to fill big orders, I waited 2 hours on Wednesday to get a quote for 500,000 shares.

In the first 18 mins of trading today over 66M traded & there are only @ 507M shares in issue so from seller to MM & then MM to buyer that means 6.5% of the company just changed hands in that time.

Going to be interesting to see what happens now ............

LOTM

Wow ................ Where has all the stock come from ?

I couldn't get a quote for 2 hours for 500,000 shares & just look at all the trades of that size & more going through !

Have the MM's been stock piling them for this, known what's coming ? or are they just flying by the seat of there pants hoping to get the stock at some point in the next couple of days !

GLA

LOTM

That will explain all those massive worked orders over the past couple of days for 3M plus shares at a time for 6% of the company.

GLA

LOTM

Hi Unsophisticated,

Yes for those that don't know, AEG owns 3.8% of Alpha Prospect which at its last funding round was valued at £94.4M giving AEG's holding a roughly £3.5M valuation.

However as I posted the other day Alpha Prospects seems to be moving forward at pace now on at least 2 fronts.

See the "Alpha Prospect - Price Sensitive Research" thread for more details or view https://www.alpha-prospects.com/latest-news

Then they raised £350K which was invested into ETH & SOL & has done very nicely since then ...........

LOTM

So SURE is far more highly geared to the SVV1 fund than MFAI is, 25.9% to 13% (ignoring for now the 22.9% of SURE that MFAI owns), in SVV2 there holdings are fairly similar at around 6% each & MFAI has 16% of SVV3 & SURE owns none of it.

I'm using Napster to demonstrate the gearing

SURE valued its Napster holding at $8.3M in July 2024 (at the $5.3B Napster valuation) which was then revalued to the $12.5B valuation less 20% in its Q4 RNS. So MFAI's direct Napster valuation would have been $4.18M with an additional ($1.9M via its SURE holding) & if SURE is paying out cash to MFAI then any SURE shareholders would get exactly the same payout per share. Giving them the opportunity to invest it back in SURE or depending on the dynamics move some over into MFAI & benefit that way.

SURE has but 2 assets now, its investments in SVV1 & SVV2 which combined are valued at £14M 31/03/25 , it has 6,756,616 shares in SVV1 which were valued at Euro 2.77 each at the end of 2024 dropping to Euro 2.483 at the end of Q1 (there year end) = Euro 16.776M meaning over 90% of there value is tied to SVV1 that is not the case with MFAI.

So any uplift in the values of SVV1 exists will boost SURE much more than MFAI conversely if any exits are achieved at lower prices than there book value then SURE's NAV will drop a lot more in % terms than MFAI's will.

And I think Napster makes up around 50% of the value of SVV1 currently based on that $12.5 Billion valuation less 20%

LOTM