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Tetragon Financial Group nieuwe kanshebber

949 Posts
Pagina: «« 1 ... 23 24 25 26 27 ... 48 »» | Laatste | Omlaag ↓
  1. forum rang 5 DurianCS 28 januari 2013 15:11
    quote:

    C.W.M. schreef op 28 januari 2013 14:26:

    Ik begin er wel aan te denken om uit te stappen. Vraag me af hoe lang het nog omhoog blijft gaan..

    Bij welke koers zijn jullie voornemens uit te stappen?
    Niemand weet hoe lang het nog omhoog kan, maar het gaat al 5 jaar lang goed, dus waarom zou het nu opeens stoppen?
  2. [verwijderd] 31 januari 2013 09:22
    LONDON, JANUARY 31, 2013 — /PRNewswire/ --

    Tetragon Financial Group Limited (TFG) is a Guernsey closed-ended investment company traded on the NYSE Euronext in Amsterdam under the ticker symbol "TFG".

    In this monthly update, unless otherwise stated, we report on the consolidated business incorporating TFG and Tetragon Financial Group Master Fund Limited.[1]

    Net Asset Value Estimates as of December 31 2012

    (Amounts provided are unaudited and subject to change)

    (in millions except per share data)

    Estimated Fair Value of Investments: $1,440.4 Cash and Cash Equivalents: $175.9 Net Other Assets / (Liabilities): $5.1 Estimated Net Asset Value: $1,621.4 TFG Legal Shares Issued and Outstanding: 133.7 U.S. GAAP Net Asset Value per Share: [2] $16.41 Pro Forma Fully Diluted Net Asset Value per Share: [3] $14.65

    INVESTMENT COMPOSITION:

    As of the end of December 2012, the majority of the net assets of the company were invested in the equity tranches of U.S. CLOs. Investments are also held in U.S. senior secured loans, equity tranches of European CLOs, asset management businesses, hedge funds, real estate funds, and CLO mezzanine tranches, with the remainder of the net assets held in cash less certain net liabilities.

    The geographical allocation of TFG's CLO equity, direct loan, and real estate fund investments was weighted primarily towards the United States, at 89.9% of such assets as of the end of December 2012. European exposure was approximately 9.8% and Asia was approximately 0.3%. TFG's ownership of asset managers, and investments in certain hedge fund vehicles are excluded from the geographic allocation above as they span more than one region.

    Expected Upcoming Events Date

    January 2013 monthly report February 20, 2013 (approx) Q4 2012 dividend announcement February 28, 2013 2012 audited financial statements released March 1, 2013 (approx) Q4 2012 dividend (ex- date) March 1, 2013 Q4 2012 dividend record date March 5, 2013 Quarterly investor call March 19, 2013 February 2013 monthly report March 20, 2013 (approx) Q4 2012 dividend payment date March 25, 2013

    This release does not contain or constitute an offer to sell or a solicitation of an offer to purchase securities in the United States or any other jurisdiction. The securities of TFG have not been and will not be registered under the U.S. Securities Act of 1933 (the "Securities Act"), as amended, and may not be offered or sold in the United States or to U.S. persons unless they are registered under applicable law or exempt from registration. TFG does not intend to register any portion of its securities in the United States or to conduct a public offer of securities in the United States. In addition, TFG has not been and will not be registered under the U.S. Investment Company Act of 1940, and investors will not be entitled to the benefits of such Act. TFG is registered in the public register of the Netherlands Authority for the Financial Markets under Section 1:107 of the Financial Markets Supervision Act ("FMSA") as a collective investment scheme from a designated country. This release constitutes regulated information ("gereglementeerde informatie") within the meaning of Section 1:1 of the FMSA.

    --------------------------------------------------

    (1) TFG invests substantially all its capital through a master fund, Tetragon Financial Group Master Fund Limited ("TFGMF") in which it holds a 100% share.

    (2)Calculation is with reference to US GAAP Shares outstanding (approximately 98.8 million), which is determined by reducing TFG legal shares issued and outstanding by approximately 6.5 million shares held in treasury, 16.6 million shares held by a subsidiary and 11.8 million shares held in escrow.

    (3) Calculation is with reference to pro forma fully diluted Shares outstanding (approximately 110.6 million), which is determined by adding to U.S. GAAP Shares outstanding shares held in escrow of 11.8 million.

    Read more here: www.heraldonline.com/2013/01/31/45827...
  3. [verwijderd] 5 februari 2013 09:51
    TETRAGON FIN GRP : Tetragon Financial Group Limited (TFG) Announces Continuation of its Share Repurchase Program
    02/01/2013| 02:05pm US/Eastern
    TETRAGON FINANCIAL GROUP LIMITED (TFG) ANNOUNCES UPDATE ON ITS SHARE REPURCHASE PROGRAM February 01, 2013
    TFG today announces in furtherance of its share repurchase program initially announced on November 30, 2007, that for the period of January 28, 2013 through February 01, 2013 TFG purchased 50,000 of its shares for an average price of U.S. $11.47 per share.
  4. Stapelaar 6 februari 2013 15:05
    Vanwege hoogtevrees heb ik vorige week mijn stukken verkocht op 11.50; paar weken daarvoor al 1/3 deel verkocht op 10.75. Ik hoop straks weer in te kunnen stappen tussen de 10 en 10,50.
    Mijn koersdoel was 80% van de NAV en dat blijkt inmiddels gehaald te zijn: 80% van 14,65 is 11,72.
  5. sremmal1 7 februari 2013 10:05
    Nee, neem ik niet mee. Ik heb mijn dollars grotendeels afgedekt, dus de impact is minimaal. Ik vind goede keuzes maken in de beleggingen al moeilijk genoeg, dan hoef ik daar niet ook nog eens het valuta risico bij.
    Ik heb inmiddels Tetragon wel afgebouwd van enorm overweight naar neutraal in mijn pf.
  6. Stapelaar 7 februari 2013 18:18
    quote:

    Lk-33 schreef op 7 februari 2013 08:49:

    Als de dollar weer gaat winnen ten opzichte van de Euro, dan krijg je toch een extra positief koerseffect als Europese belegger? Neemt iemand van jullie dat mee in je overwegingen tot koop/verkoop?
    Als je een belegging om die reden zou aanhouden kan je toch beter turbo's (short) op de eurodollar kopen?
  7. [verwijderd] 13 februari 2013 11:18
    LONDON, FEBRUARY 8, 2013 — /PRNewswire/ --

    TFG today announces in furtherance of its share repurchase program initially announced on November 30, 2007, that for the period of February 4, 2013 through February 8, 2013 TFG purchased 125,000 of its shares for an average price of U.S. $11.25 per share.

    About Tetragon:

    Tetragon Financial Group Limited (TFG) is a Guernsey closed-ended investment company traded on NYSE Euronext in Amsterdam under the ticker symbol "TFG" that currently invests primarily through long-term funding vehicles such as collateralized loan obligations in selected securitized asset classes and aims to provide stable returns to investors across various credit, equity, interest rate and real estate cycles.

    Read more here: www.heraldonline.com/2013/02/08/46060...
  8. [verwijderd] 18 februari 2013 09:30
    LONDON, February 15, 2013 /PRNewswire/ --
    TFG today announces in furtherance of its share repurchase program initially announced on November 30, 2007, that for the period of February 11, 2013 through February 15, 2013 TFG purchased 125,000 of its shares for an average price of U.S. $11.14 per share.
949 Posts
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