[verwijderd] 7 juni 2013 11:50 auteur info [verwijderd] Lid sinds: 01 jan 0001 Laatste bezoek: 01 jan 0001 Aanbevelingen Ontvangen: 0 Gegeven: 0 Aantal posts: 0 Jammer dat we ineens naar de 10,60 gevallen zijn.. Ik heb niet echt een aanleiding kunnen vinden? Aanbevelingen 0 ” Quote Reageren Niet oké
[verwijderd] 7 juni 2013 16:30 auteur info [verwijderd] Lid sinds: 01 jan 0001 Laatste bezoek: 01 jan 0001 Aanbevelingen Ontvangen: 0 Gegeven: 0 Aantal posts: 0 quote:C.W.M. schreef op 7 juni 2013 11:50:Jammer dat we ineens naar de 10,60 gevallen zijn.. Ik heb niet echt een aanleiding kunnen vinden?ik ook nietmisschien n bijkoopmomentje.... Aanbevelingen 0 ” Quote Reageren Niet oké
[verwijderd] 14 juni 2013 10:19 auteur info [verwijderd] Lid sinds: 01 jan 0001 Laatste bezoek: 01 jan 0001 Aanbevelingen Ontvangen: 0 Gegeven: 0 Aantal posts: 0 Inmiddels gezakt naar 10,10.......Iemand een idee waarom het stagneert? Aanbevelingen 0 ” Quote Reageren Niet oké
[verwijderd] 21 juni 2013 15:45 auteur info [verwijderd] Lid sinds: 01 jan 0001 Laatste bezoek: 01 jan 0001 Aanbevelingen Ontvangen: 0 Gegeven: 0 Aantal posts: 0 erg vreemd, kan het ook niet echt vinden. Aanbevelingen 0 ” Quote Reageren Niet oké
[verwijderd] 21 juni 2013 15:46 auteur info [verwijderd] Lid sinds: 01 jan 0001 Laatste bezoek: 01 jan 0001 Aanbevelingen Ontvangen: 0 Gegeven: 0 Aantal posts: 0 LONDON, JUNE 19, 2013 — /PRNewswire/ --On June 18, 2013, a shareholder derivative action was filed in United States District Court - Southern District of New York - against the current and former directors of Tetragon Financial Group Limited and Tetragon Financial Group Master Fund Limited (together, "TFG"), TFG's investment manager, the principals of TFG's investment manager and other affiliated entities by a purported shareholder of Tetragon Financial Group Limited (the "Action").The Action makes a series of allegations including with respect to the October 2012 acquisition by TFG of Polygon Management L.P. and asks, amongst other things, for money damages and equitable relief against the defendants, including the termination of the investment management agreement among TFG and its investment manager.TFG and its board of directors believe that the Action is factually and legally without merit and intend to seek to have the Action dismissed as quickly as possible.Read more here: www.heraldonline.com/2013/06/19/49578... Aanbevelingen 0 ” Quote Reageren Niet oké
[verwijderd] 24 juni 2013 13:15 auteur info [verwijderd] Lid sinds: 01 jan 0001 Laatste bezoek: 01 jan 0001 Aanbevelingen Ontvangen: 0 Gegeven: 0 Aantal posts: 0 LONDON, June 20, 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 May 31, 2013(Amounts provided are unaudited and subject to change) (in millions except per share data) Estimated Fair Value of Investments: $1,355.5 Cash and Cash Equivalents: $245.7 Net Other Assets / (Liabilities): $60.5 Estimated Net Asset Value: $1,661.7 TFG Legal Shares Issued and Outstanding: 134.3 U.S. GAAP Net Asset Value per Share: (2) $17.03 Pro Forma Fully Diluted Net Asset Value per Share: (3) $14.99INVESTMENT COMPOSITION:As of the end of May 2013, 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 87.7% of such assets as of the end of May 2013. European exposure was approximately 11.3% and Asia was approximately 1.0%. 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.--------------------------------------------------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 U.S. GAAP Shares outstanding (approximately 97.6 million), which is determined by reducing TFG legal shares issued and outstanding by approximately 7.9 million shares held in treasury, 16.6 million shares held by a subsidiary and 12.1 million shares held in escrow.3. )Calculation is with reference to pro forma fully diluted Shares outstanding (approximately 110.8 million), which is determined by adding to U.S. GAAP Shares outstanding, shares held in escrow of 12.1 million and the number of shares corresponding to the applicable intrinsic value of the options issued to the Investment Manager at the time of the company's IPO (approximately 1.1 million). Expected Upcoming Events Date June 2013 monthly report July 31, 2013 (approx.) Q2 2013 Financial results and interim financial statements July 31, 2013 Q2 2013 Ex-Dividend date August 1, 2013 Q2 2013 Dividend record date August 5, 2013 Q2 2013 Quarterly investor call August 8, 2013 Q2 2013 Dividend payment date August 23, 2013 TFG investor day September 30, 2013TFG INVESTOR DAYAs previously announced, TFG will host an investor day in London on September 30, 2013 starting at 1:00 p.m. BST. The event will also be webcast live. The presentations are expected to cover reviews of TFG's asset management platform and investment portfolio. Further details regarding registration and agenda will be published closer to the date of the event.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.For further information, please contact:TFG:David Wishnow/Yuko ThomasInvestor Relationsir@tetragoninv.com Press Inquiries:Brunswick GroupAndrew Garfield/Gill Ackers/Brian Buckley+44-20-7404-5959tetragon@brunswickgroup.comPRNNLDSOURCE Tetragon Financial Group Limited Aanbevelingen 0 ” Quote Reageren Niet oké
[verwijderd] 25 juni 2013 09:10 auteur info [verwijderd] Lid sinds: 01 jan 0001 Laatste bezoek: 01 jan 0001 Aanbevelingen Ontvangen: 0 Gegeven: 0 Aantal posts: 0 Wanneer gaan we weer up, er zit nog zoveel ruimte tussen de huidige koers en de NAV. Een gaat van een aantal dollars. Aanbevelingen 0 ” Quote Reageren Niet oké
[verwijderd] 26 juli 2013 08:56 auteur info [verwijderd] Lid sinds: 01 jan 0001 Laatste bezoek: 01 jan 0001 Aanbevelingen Ontvangen: 0 Gegeven: 0 Aantal posts: 0 Tetragon Financial Group Limited (TFG) Hosts Investor Call on August 8, 2013LONDON, July 25, 2013 /PRNewswire via COMTEX/ -- TFG announces that it will host a conference call for investors on Thursday, August 8, 2013 at 15:00 BST/10:00 EDT to discuss Q2 2013 results and to provide a company update.During the call, TFG's investment manager will also seek to address questions raised by investors since the last quarterly update conference call, including questions e-mailed to ir@tetragoninv.com by close of business on August 7, 2013. We are, however, unable to guarantee we can answer all submitted questions.The conference call may be accessed by dialing +44 (0)20 7162 0025 and +1 334 323 6201.Please be prepared to provide:Event Title: Tetragon Investor CallModerator: Paddy DearConference ID: 932774The call will be accompanied by a live presentation which can be viewed online by registering at the link below. In addition, questions can be submitted online while watching the presentation. You will still need to dial in to the audio portion of the call above if you choose to view the presentation online. We would encourage you to log in 15 minutes prior to the start of the call.Live Presentation and Q&A Link:wcc.webeventservices.com/r.htm?e=6435...A replay of the call will be available for 30 days by dialing + 44 (0)20 7031 4064 and +1 954 334 0342, access code 932774 and as an MP3 recording on the TFG website. Aanbevelingen 0 ” Quote Reageren Niet oké
[verwijderd] 26 juli 2013 10:30 auteur info [verwijderd] Lid sinds: 01 jan 0001 Laatste bezoek: 01 jan 0001 Aanbevelingen Ontvangen: 0 Gegeven: 0 Aantal posts: 0 schiet niet meer op hier!hopelijk knallende cijfers..... Aanbevelingen 0 ” Quote Reageren Niet oké
Stapelaar 26 juli 2013 10:48 auteur info Stapelaar Lid sinds: 14 feb 2012 Laatste bezoek: 03 apr 2025 Aanbevelingen Ontvangen: 278 Gegeven: 520 Aantal posts: 2.129 quote:Jan Pal schreef op 26 juli 2013 10:30:schiet niet meer op hier!hopelijk knallende cijfers.....Beperkte daling van de NAV a la Volta is het meest waarschijnlijk. De koersontwikkeling van de laatste tijd neemt daar kennelijk al een voorschot op. Aanbevelingen 0 ” Quote Reageren Niet oké
[verwijderd] 5 augustus 2013 12:57 auteur info [verwijderd] Lid sinds: 01 jan 0001 Laatste bezoek: 01 jan 0001 Aanbevelingen Ontvangen: 0 Gegeven: 0 Aantal posts: 0 LONDON, July 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 June 30, 2013(Amounts provided are unaudited and subject to change) (in millions except per share data) Estimated Fair Value of Investments: $1,381.6 Cash and Cash Equivalents: $243.8 Net Other Assets / (Liabilities): $54.9 Estimated Net Asset Value: $1,680.3 TFG Legal Shares Issued and Outstanding: 134.3 U.S. GAAP Net Asset Value per Share: (2) $17.22 Pro Forma Fully Diluted Net Asset Value per Share: (3) $15.17INVESTMENT COMPOSITION:As of the end of June 2013, 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, equities and CLO mezzanine tranches, with the remainder of the net assets held in cash plus or minus certain net other assets or liabilities. Derivative mark-to-market gains and losses are contained within net other assets or liabilities.The geographical allocation of TFG's CLO, direct loan, equity and real estate fund investments was weighted primarily towards the United States, at 86.6% of such assets as of the end of June 2013. European exposure was approximately 12.4% and Asia was approximately 1.0%. 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 Q2 2013 Ex-Dividend date August 1, 2013 Q2 2013 Dividend record date August 5, 2013 Q2 2013 Quarterly investor call August 8, 2013 July 2013 Monthly report August 20, 2013 (approx) Q2 2013 Dividend payment date August 23, 2013 TFG investor day September 30, 2013--------------------------------------------------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 U.S. GAAP Shares outstanding (approximately 97.6 million), which is determined by reducing TFG legal shares issued and outstanding by approximately 7.9 million shares held in treasury, 16.6 million shares held by a subsidiary and 12.1 million shares held in escrow.3.) Calculation is with reference to pro forma fully diluted Shares outstanding (approximately 110.7 million), which is determined by adding to U.S. GAAP Shares outstanding, shares held in escrow of 12.1 million and the number of shares corresponding to the applicable intrinsic value of the options issued to the Investment Manager at the time of the company's IPO (approximately 1.0 million).TFG INVESTOR DAYAs previously announced, TFG will host an investor day in London on September 30, 2013 starting at 1:00 p.m. BST. The event will also be webcast live. The presentations are expected to cover reviews of TFG's asset management platform and investment portfolio. Further details regarding registration and agenda will be published closer to the date of the event.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. Aanbevelingen 0 ” Quote Reageren Niet oké
shaai 5 augustus 2013 14:35 auteur info shaai Lid sinds: 29 jul 2005 Laatste bezoek: 03 apr 2025 Aanbevelingen Ontvangen: 480 Gegeven: 1194 Aantal posts: 4.624 @Stapelaar: gelukkig toch weer een mooie plus! Aanbevelingen 0 ” Quote Reageren Niet oké
Stapelaar 5 augustus 2013 15:09 auteur info Stapelaar Lid sinds: 14 feb 2012 Laatste bezoek: 03 apr 2025 Aanbevelingen Ontvangen: 278 Gegeven: 520 Aantal posts: 2.129 quote:shaai schreef op 5 augustus 2013 14:35:@Stapelaar: gelukkig toch weer een mooie plus!Inderdaad, ze hebben het dividend circa tweemaal verdiend in Q2. Ik heb er nogal veel momenteel dus van mij mag ie er vandoor.... Aanbevelingen 0 ” Quote Reageren Niet oké
[verwijderd] 5 augustus 2013 16:47 auteur info [verwijderd] Lid sinds: 01 jan 0001 Laatste bezoek: 01 jan 0001 Aanbevelingen Ontvangen: 0 Gegeven: 0 Aantal posts: 0 Ik weet niet waar jij een plus ziet?Voorlopig nog steeds niet boven de 11,- Aanbevelingen 0 ” Quote Reageren Niet oké
Stapelaar 5 augustus 2013 18:13 auteur info Stapelaar Lid sinds: 14 feb 2012 Laatste bezoek: 03 apr 2025 Aanbevelingen Ontvangen: 278 Gegeven: 520 Aantal posts: 2.129 quote:RT 76 schreef op 5 augustus 2013 16:47:Ik weet niet waar jij een plus ziet?Voorlopig nog steeds niet boven de 11,-Staat toch echt in jouw eigen postings: Q2U.S. GAAP Net Asset Value per Share: (2) $17.22Pro Forma Fully Diluted Net Asset Value perShare: (3) $15.17Q1U.S. GAAP Net Asset Value per Share: (2) $17.03Pro Forma Fully Diluted Net Asset Value perShare: (3) $14.99 Aanbevelingen 0 ” Quote Reageren Niet oké
shaai 5 augustus 2013 18:35 auteur info shaai Lid sinds: 29 jul 2005 Laatste bezoek: 03 apr 2025 Aanbevelingen Ontvangen: 480 Gegeven: 1194 Aantal posts: 4.624 ik keek wel wat korter: de eind juni NAVs waren mooi stukkie hoger dan eind mei, en de reactie was aan Stapelaar, als reactie op zijn "Beperkte daling van de NAV a la Volta is het meest waarschijnlijk."eind juniU.S. GAAP Net Asset Value per Share: $17.22Pro Forma Fully Diluted Net Asset Value per Share: $15.17tov eind meiU.S. GAAP Net Asset Value per Share: $17.03Pro Forma Fully Diluted Net Asset Value per Share: $14.99dat noem ik een mooie plus. En ik heb er ondertussen ook opnieuw wel weer wat, dus dat vind ik prima! Aanbevelingen 0 ” Quote Reageren Niet oké
Stapelaar 5 augustus 2013 22:28 auteur info Stapelaar Lid sinds: 14 feb 2012 Laatste bezoek: 03 apr 2025 Aanbevelingen Ontvangen: 278 Gegeven: 520 Aantal posts: 2.129 Ik zie nu dat ik ook vergeleek met eind mei, het verschil van mei met Q1 was minimaal nl. toen een geschoonde NAV 15.02. Aanbevelingen 0 ” Quote Reageren Niet oké
[verwijderd] 6 augustus 2013 08:53 auteur info [verwijderd] Lid sinds: 01 jan 0001 Laatste bezoek: 01 jan 0001 Aanbevelingen Ontvangen: 0 Gegeven: 0 Aantal posts: 0 Ik heb alleen naar de dagkoers gekeken. Aanbevelingen 0 ” Quote Reageren Niet oké
[verwijderd] 6 augustus 2013 08:53 auteur info [verwijderd] Lid sinds: 01 jan 0001 Laatste bezoek: 01 jan 0001 Aanbevelingen Ontvangen: 0 Gegeven: 0 Aantal posts: 0 On July 29, 2013, the Board of Tetragon Financial Group Limited (TFG) declared a dividend of $0.14 (14.0 cents) per share in respect of Q2 2013.The TFG website (http://www.tetragoninv.com) includes information on TFG's Optional Stock Dividend Plan for those shareholders electing to receive dividends in the form of TFG shares.Dividend Per Share ($) DPS ($) Q3 2010 0.08 Q4 2010 0.09 Q1 2011 0.09 Q2 2011 0.10 Q3 2011 0.10 Q4 2011 0.105 Q1 2012 0.105 Q2 2012 0.115 Q3 2012 0.115 Q4 2012 0.135 Q1 2013 0.135 Q2 2013 0.140Dividend per share (DPS) reflects the amount declared for each quarter for the period from Q3 2010 to Q2 2013. Each dividend is typically paid in the quarter following the announcement. Aanbevelingen 0 ” Quote Reageren Niet oké
[verwijderd] 6 augustus 2013 08:54 auteur info [verwijderd] Lid sinds: 01 jan 0001 Laatste bezoek: 01 jan 0001 Aanbevelingen Ontvangen: 0 Gegeven: 0 Aantal posts: 0 14 cent dividend, het loopt steeds een beetje op, niet verkeerd. Aanbevelingen 0 ” Quote Reageren Niet oké
Beurscodes, betekenis en hulp bij zoeken Europa AEX Euronext Amsterdam BRU Euronext Brussels PSE Euronext Paris LIS Euronext Lissabon CHX CBOE Europe, grote(re) EU aandelen NAV Investment Funds (NAV) Noord-Amerika NYS New York Stock Exchange OTC CBOE BZX Exchange (US) TSE Toronto Stock Exchange Kunt u een instrument niet vinden? Zoek dan via de zogenaamde ISIN code. Elk instrument, aandeel etc. heeft een unieke code. Kies vervolgens - wanneer er meerdere resultaten zijn - de notering op de beurs van uw keuze. Waar vind ik die ISIN code? Google de naam van het instrument, aandeel etc. met de toevoeging 'ISIN'. Als zoeken op ISIN code geen resultaten oplevert hebben wij het instrument of aandeel niet in onze koersendatabase.