Diskusjon Triggere Porteføljer Aksjonærlister

Funcom småprat 2016

Noen som har sluttkurs?

sluttkurs 1,05

3 Likes

Må ha kroner på konto og oppgjør for eventuell overtegning 9.august, og tildeling av aksjene 19.august? Riktig?

Riktig, men tror du kanskje får beskjed om du fåe mer enn du tegnet for

Hvis jeg overtegner med en god del, hvordan blir dette delt opp med andre som har overtegna? Jeg har ikke så mange funcom tr, vil det ha noen betydning for overtegning?

Vet ikke hvordan fordelingen blir, bør jo være rettferdig, dvs alle får sin andel av evt tilgjengelige aksjer.
Men en bør vel ikke ha store forhåpninger. Bare å prøve.

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Av erfaring så gjør vel blodsugerne det som er enklest for DE. Noe rettferdighet skal man nok ikke ha forhåpninger for - kanskje flaks.

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Jeg vet ikke hvordan dette fungerer. Men en som overtegner med 500 tusen aksjer får vel flere aksjer contra en som har overtegnet med 20 tusen ?

Er det ikke bare å lage en faktor på antall overtegnere og overtegnede aksjer etter at tegningsretter er trukket fra?

Fra nå og opp er alt pluss :slight_smile:Ferie er snart over, nå er det å vente litt til på mer kjøtt, tror dette blir episk :wink:

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Inne med litt på 1,08 og 1,09 for en trade mest ferien fortsetter.
Dnm kontoen som er benyttet

Er det en pumpe eller går den ?

Fortsatt god ferie

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Jeg solgte meg ut nå med håp om ny inngang på noen øre lavere. Tror ikke den kommer til å stikke enda. Er jo fortsatt evigheter til release :slight_smile:

Går så det griner nå. 1.12 drevet av DNM

:wink:

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Hva med nyheter om småspill nr 2 og 3, samt diary 2 som er rett rundt hjørnet :slight_smile:

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Så det kom en mail ang melding, noe interessant? Takk for alle svar😃

Reference is made to the stock exchange announcements
made by Funcom N.V. (“Funcom”, ticker “FUNCOM”) on (i)
26 May 2016, regarding finalization the private
placement of approximately NOK 52.8 million
(approximately USD 6.34 million) (the “Private
Placement”) ; (ii) 10 June 2016, regarding approval of
Funcom’s prospectus dated 10 June 2016 by the The
Netherlands Authority for the Financial Markets ; (iii)
13 June 2016, whereby Funcom published its prospectus
and (iv) 6 July 2016, regarding the notice of a
bondholders’ meeting regarding the convertible bond
issue number ISIN NO 001 063043.7.

KGJ Investments S.A. SICAV-SIF is the holder of a
majority of the bonds as issued by Funcom under the
bond agreement dated 21 December 2011 (the “Bond
Agreement”) with Nordic Trustee ASA (previously known
as Norsk Tillitsmann ASA), as bond trustee (“Bond
Trustee”).

As explained in the prospectus, due to the Private
Placement, the conversion price of the Bonds issued
under the Bond Agreement, would be adjusted due to the
Private Placement, in accordance with the customary
adjustment provisions set out in the Bond Agreement.
This means that the conversion price would be adjusted
as the Private Placement Subscription Price of NOK
0.55 of the 95,970,000 shares issued in relation to
the Private Placement was lower than the prevailing
quoted price on the listed shares on the date of the
Private Placement. Funcom had discussed this matter
with Nordic Trustee ASA, and further to an amendment
to the Bond Agreement (effective 20 July 2016), the
new conversion price is USD 0.1036.

The interest under the Bond Agreement for the period
from and including 25 April 2013 to, but not
including, 26 February 2016 shall be paid in the form
of additional Bonds, each having a denomination of USD

  1. The number of additional Bonds shall be rounded
    down to the nearest USD. The additional Bonds shall be
    issued as soon as possible, and not later than 15
    Banking Days, after the Effective Date.

Further to the above, Funcom’s supervisory board has
granted KGJ Investments S.A., SICAV-SIF (i) additional
Bonds in the form of payment of interest and (ii) the
requisite rights to enable
KGJ Investments S.A., SICAV-SIF to convert its Bonds
against the new conversion price is USD 0.1036.

On 13 April 2016 Funcom entered into a amended and
restated (combined) convertible loan agreement with
KGJ Investments S.A., SICAV-SIF (the “Convertible Loan
Agreement”).

The agreed conversion price in the Convertible Loan is
currently USD 0.18. However, as explained in the
prospectus, the conversion price would be adjusted due
to the Private Placement, in accordance with the
customary adjustment provisions set out in the
Convertible Loan agreement. This means that the
conversion price would be adjusted as the Private
Placement Subscription Price of NOK 0.55 of the
95,970,000 shares issued in relation to the Private
Placement was lower than the prevailing quoted price
on the listed shares on the date of the Private
Placement. Funcom had discussed this matter with KGJ
Investments S.A., SICAV-SIF and further to an
amendment to the Convertible Loan Agreement (effective
20 July 2016), the new conversion price will be USD
0.1036.

Further to the above, Funcom’s supervisory board has
granted KGJ Investments S.A., SICAV-SIF the requisite
rights to enable KGJ Investments S.A., SICAV-SIF to
convert the loan under the Convertible Loan Agreement
against the new conversion price is USD 0.1036.

Following the above and upon receipt of the Bonds
issued in the form of payment of interest, the total
holding/entitlement of (depositary ownership in)
shares and convertible rights in Funcom N.V. by KGJ
Investments S.A. SICAV-SIF is 42,777,778 and
61,298,960 respectively.

KGJ Capital AS, another Kristian Gerhard Jebsen Group
company, is holding/entitled to 23,750,525 (depositary
ownership in) shares in Funcom N.V.

In addition to shares held by KGJ Capital AS and KGJ
Investments S.A. SICAV-SIF, Tom Dahl AS, a company
controlled by Mr. Hans Peter Jebsen, is
holding/entitled to 182,550 (depositary ownership in)
shares in Funcom N.V.

Companies controlled directly or indirectly by Mr.
Hans Peter Jebsen are, following the above,
holding/entitled to 66,710,853 (depositary ownership
in) shares in Funcom N.V., being the equivalent of
28.69 % of the currently issued share capital of
Funcom N.V.

As previously reported to the Oslo Stock Exchange,
companies controlled directly or indirectly by Mr.
Hans Peter Jebsen at that time held shares and rights
to subscribe for shares corresponding to 100%, further
to the way of calculating, whereby «Total capital
interest» is calculated as number of shares owned plus
potential shares issued in the future from convertible
loans and convertible bonds, divided by the issued
share capital of Funcom N.V. at that time.

Following the above and upon receipt of the Bonds
issued in the form of payment of interest, the «Total
capital interest» for companies controlled directly or
indirectly by Mr. Hans Peter Jebsen will be 58.67%,
further to the way of calculating, whereby the «Total
capital interest» is calculated as the number of
shares owned plus potential shares issued in the
future from convertible loans and convertible bonds,
divided by the current issued share capital of Funcom
N.V. Funcom N.V.'s current share capital is
232,520,912 of which companies controlled directly or
indirectly by Mr. Hans Peter Jebsen are
holding/entitled to a depositary ownership of
66,710,853.

@anon91440261 bablet noe om at vi kanskje ser 1.20 kjapt, Morti har en tendens med å treffe tålig greit med bablingen sin :slight_smile: Skal kursen opp og gi Funcom MCAP på 1 mrd så er det like greit å starte snart :wink:

5 Likes

Neo på kjøpern :blush:

Ser ut til at vi er tilbake til 5 om dagen :slight_smile:

3 Likes

Så det kom en mail ang melding, noe interessant? Takk for alle svar​

Enkelt forklart betyr det at Jepsen kan konvertere funcomgjelda til 194,5 millioner aksjer(tilsvarer 0,85 øre per aksje) om han vil.

Om han velger å gjøre det har han grovt regnet 250 millioner aksjer dvs. 58.7% av selskapet. Totalt vil det være nesten 430 millioner aksjer i funcom.

2 Likes