aberdeen asset mgmt plc
(ABDNF:OTC Markets Group Inc - Current Information)
Transactions by ABERDEEN ASSET MGMT PLC (ABDNF) in the last 6 months
Aberdeen Asset Management PLC (LSE:ADN) acquired additional 0.7% stake in Juhayna Food Industries S.A.E. (CASE:JUFO) on August 20, 2015.
A spezialfonds of Aberdeen Asset Management PLC (LSE:ADN) acquired Nine Buildings in Düsseldorf from INTERBODEN Innovative Lebenswelten GmbH & CO. KG and HOCHTIEF Projektentwicklung GmbH on August 20, 2015.
INTERBODEN Innovative Lebenswelten GmbH & CO. KG
HB Mayfair Pte. Ltd. signed an agreement to acquire office property at 110 Park Street, Mayfair, London W1 from Aberdeen Asset Management PLC (LSE:ADN) for £45.8 million on August 4, 2015. A 10% cash deposit has been paid and the balance will be payable in cash on completion which is scheduled in end August 2015. The total gross annual passing rent is at £2.1 million per annum. The purchase of the Property will be financed by internal funds and bank borrowings.
Aberdeen Asset Management PLC (LSE:ADN) commences share repurchases on July 23, 2015 under the program mandated by the Annual General Meeting held on February 3, 2015. As per the mandate, the company is authorized to repurchase up to 133,161,465 shares, representing 10% of its issued share capital. The minimum price which may be paid for each ordinary share will not be less than 10p, the nominal value of each ordinary share and the maximum price which may be paid for ...
An unknown fund of Aberdeen Asset Management PLC (LSE:ADN) acquired a residential development with 134 apartments and three commercial units in Potsdam from Wohnen am Filmpark Babelsberg rundstücksgesellschaft mbH on July 9, 2015. Aberdeen will place the residential complex in one of its real estate Spezialfonds.
AP Nordic Investments managed by Aberdeen Asset Management PLC (LSE:ADN) signed an agreement to acquire Hälsobrunnen logistics park project in Brunna, Sweden from NCC AB (OM:NCC B) for approximately SEK 130 million on July 7, 2015. The transaction is expected to complete by the fourth quarter of 2015.
AP Nordic Investments
Fidelity Investments through its fund Fidelity Select Portfolios - Fidelity International Real Estate Fund (MutualFund:FIRI.X) acquired St Martins Business Centre from Aberdeen Asset Management PLC (LSE:ADN) for £20.3 million on June 19, 2015. For 2014, St Martins Business Centre reported net passing rent of £1.43 million. Richard Merryweather of Savills acted as real estate advisor for Aberdeen Asset Management and CBRE acted as real estate advisor for Fidelity Investments. ...
Fidelity Select Portfolios - Fidelity International Real Estate Fund
Aberdeen Asset Management PLC (LSE:ADN) through its fund AP Nordic Investments acquired commercial property Ingenjør Rydbergs Gate 114 on June 17, 2015.
AP Nordic Investments
Aberdeen Asset Management PLC (LSE:ADN) announced that it has entered into subscription agreement for private placement of 200,000,000 preference shares at £0.05 per share for gross proceeds of £100,000,000 with existing investor Mitsubishi UFJ Trust And Banking Corporation on June 15, 2015. The shares are non-voting, non cumulative and redeemable. The preference shares carry a fixed interest rate of 5% per annum. This dividend will be non-cumulative and payable at the ...
CP Holdings Limited made an offer to acquire an additional 15.86% stake in Danubius Hotel and Spa Public Limited Company (BUSE:DANUBIUS) from Aberdeen Asset Management PLC (LSE:ADN) and others for HUF 10 billion in cash on June 15, 2015. CP Holdings will acquire shares at HUF 8,000. Aberdeen undertook that it will sell 0.25 million shares by way of accepting the offer on behalf of several investment funds managed by Aberdeen. The offer period is 30 days. If CP Holdings ...
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