Wie im vorherigen Post berechnet, gehe ich vom 490 Mil Pepkor Shares für Settlement aus.
Diese Annahme wir auch durch diese Definition unterstützt (S 20, multiplied by number of shares in PHL indirectly owned by SIHNV):
S. 18
"CVA PHL Notice means the notice provided by the Settlement Assets Financial Adviser setting out an amount equal to the value of 20 per cent of SIHNV?s indirect interest in PHL as at 30 November 2018 converted to euros at the rate of EUR/ZAR of 15.700.
S. 20
"Quarterly PHL Notice means the notice delivered by the Settlement Assets Financial Adviser within 5 Business Days after each Quarter Date setting out the amount equal to:
(a) the volume-weighted average share price of PHL for the 30 days prior to the Quarter Date multiplied by number of shares in PHL indirectly owned by SIHNV at the relevant Quarter Date (converted to euro at the Spot Rate of Exchange);
Meine Berechnung sieht wie folgt aus:
Variante 1. CVA PHL Notice
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Pepkor Kurs am 30.11.2018 = 21,2 ZAR
EUR/ZAR Kurs fest 15,7
450 Mil Shares * (21,2/15,7) = ca 662 Mil EUR
Variante 2. Quarterly PHL Notice
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Pepkor Kurs zwischen 01.12.2020 und 31.12.2020 = ca 18 ZAR
EUR/ZAR Kurs heute 16,11
450 Mil Shares * (18/16,11) = ca 548 Mil EUR
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