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APQ

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BAD

APQ Global Seeks Shareholder Approval for AIM Delisting and CULS Amendments

Why we think this is bad

The RNS indicates that APQ Global is facing challenges in satisfying its CULS redemption obligation on the original due date of 31 March 2025. The company is seeking to defer the redemption by over 9 months, which suggests potential cash flow issues. Additionally, the delisting from AIM will reduce the liquidity and marketability of the company's shares, which is a negative for shareholders. While the reduction in costs and regulatory burden associated with the AIM listing is a positive, the overall impact of the proposals appears to be more negative than positive for the company and its shareholders.

Key Points

  • Seeking shareholder and CULS holder approval for cancellation of AIM listing
  • Citing cost savings and low liquidity as reasons for the proposed delisting
  • Facing challenges in satisfying CULS redemption obligation on original due date
  • Proposing to defer CULS redemption to 31 December 2025 with increased interest rate

Summary

The investment company is seeking shareholder approval to delist from AIM and amend the terms of its convertible loan stock, citing cost savings but also facing challenges in meeting redemption obligations.

APQ Global Limited is seeking shareholder and CULS holder approval for the cancellation of admission of its ordinary shares to trading on AIM and amendments to the Trust Deed constituting its 3.5% convertible unsecured loan stock 2024 (CULS). The company cites the considerable costs and regulatory burden associated with maintaining the AIM listing, as well as low liquidity and trading volumes in its shares, as reasons for the proposed delisting. Additionally, the company is facing challenges in satisfying the CULS redemption obligation on the original due date of 31 March 2025, and is seeking to defer the redemption to 31 December 2025. This deferral will be accompanied by an increase in the interest rate on the CULS from 6% to 10% during the deferral period.

Key Dates

31 March 2025
Original CULS redemption date
31 December 2025
Proposed deferred CULS redemption date
8 April 2025
Proposed effective date of AIM delisting
GENERAL UPDATE