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Sharlath
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Posted - 2008.06.09 15:06:00 -
[1]
I guess it's my turn to do this.
Dividends Graph May 1 169 446 331,36 584 723,17 per share. 0,96% of New NAV.
Re-investment 584 723 165,68 292 361,58 per share. 36 844 559,90% of New NAV
Additional Capital Gain -787 813 000,00 -393 906,50 per share. -49 641 650,91% of New NAV.
Loan Interest 1 505 000 000,00
Admin Fee 584 723 165,68
Broker Fee 584 723 165,68
Expenses None.
Share Purchases 7 590 000 000,00
Share Sales 0,00
Dividends Received 1 418 615 828,40
Shares 66 632 040 500,00
25 363 AATP @ 12 000,00 2 119 513 FIN @ 6 500,00 12 159 FIN-U @ 950 000,00 341 341 BSAMR @ 100 000,00 18 657 BSAMT @ 100 000,00 5 000 PCT @ 1 000 000,00
Share NAV Difference -787 813 000,00
Default Gain 0,00
Sales Profit 0,00
Previous Month's End NAV Graph 149 143 682 459,71
May Buyback (Shares) 413
May Buyback (ISK) 27 718 353 385,14
May End NAV 121 222 239 240,25
May End Shares Outstanding 1 587
The Baun Clause Graph 76 384 523,78
Buyback Price 68 746 071,40
Start of Month Loan Amount 5 296 000 000,00
End of Month Loan Amount 5 000 000 000,00
Average Loan Amount Graph 15 117 096 774,19
Bonds None.
Defaults None.
Loans 3 New 4 Closed 0 Refinanced 0 Defaulted
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Sharlath
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Posted - 2008.06.09 15:07:00 -
[2]
Dividend History Per Share Graph Feb-060,00 Mar-060,00 Apr-06567 705,06 May-062 120 000,00 Jun-061 660 000,00 Jul-061 036 000,00 Aug-06651 000,00 Sep-060,00 Oct-0610 000,00 Nov-0655 000,00 Dec-061 240 640,00 Jan-071 769 120,00 Feb-071 456 554,30 Mar-071 559 647,00 Apr-071 389 126,10 May-071 320 677,50 Jun-071 708 296,60 Jul-071 560 093,04 Aug-071 389 577,68 Sep-071 925 233,60 Oct-071 875 814,72 Nov-071 608 953,36 Dec-071 226 948,72 Jan-081 494 801,41 Feb-081 655 349,56 Mar-08890 043,14 Apr-080,00 May-08736 891,20 Total30 907 472,98
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Sharlath
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Posted - 2008.06.09 15:11:00 -
[3]
Treasury Shares Please have a look at Wikipedia's explanation of Treasury Shares. Everything listed in there pertains here, apart from the legal market capitalisation amount (as there is none).
The BMBE will buy back shares at a value of 90% of recorded NAV. The BMBE will liquidate assets to accommodate buyback requests. The BMBE will utilise any idle ISK to buy back shares. If there is no idle ISK, your shares will not be bought back. Loan requests will be honoured before buyback requests.
Current buyback price is : 68,746,071.40
Please contact Sharlath to arrange buy backs. Do not send any shares until told to.
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Sharlath
BIG
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Posted - 2008.06.09 16:17:00 -
[4]
Originally by: Ray McCormack
25,363 AATP 2,119,513 FIN 12,159 FIN-U 341,341 BSAMR 18,657 BSAMT 5,000 PCT 40,000,000,000.00 ISK
I can confirm that I recieved these.
There will be an announcement about some changes forthcoming.
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