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APQ Global : 2023 APQ Global Annual Reports and Accounts

Company number: 62008


APQ Global Limited


Annual Report and Consolidated Financial Statements


For the year ended 31... | June 6, 2023

United-states , Malta , America , Lex-advisory , Apq-global , International-financial-reporting-standards , Corporate-service , Latin-america , Eastern-europe , Middle-east , Channel-islands

Investegate |APQ Global Limited Announcements | APQ Global Limited: Book Value Report


Important Notice:
*The term 'book value' herein includes the assets of APQ Global and its subsidiaries net of any liabilities. The figure in this announcement is an estimate and is based on unaudited estimated valuations in accordance with the Company's valuation policy as stated in the Company's AIM Admission Document. The Group has measured its private investments in accordance with IFRS 9 Financial Instruments. In September 2017, APQ Global Ltd issued 4,018 units of £5,000 nominal 3.5 per cent convertible unsecured loan stock 2024 ("CULS") to raise £20.09 million. In January 2018, APQ Global Ltd issued a further 1,982 CULS units at a price of £5,150 per £5,000 nominal to raise £10.21 million. Under IFRS, the CULS is a financial instrument and has been accounted for under

United-states , Guernsey , Channel-islands , Guernsey-general , America , Apq-global , Company-share , Corporate-services-provider , International-stock-exchange , Global-ltd , Ordinary-share