aberdeen asset mgmt plc (ADN:London)
Transactions by ABERDEEN ASSET MGMT PLC (ADN) in the last 6 months
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. 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 ...
Mountgrange Investment Management LLP acquired mixed-use portfolio from Aberdeen Asset Management PLC (LSE:ADN) for approximately £160 million on June 4, 2015. Mixed-use portfolio reported rent of £13.2 million in 2014. Knight Frank acted as agent to Aberdeen. Bilfinger GVA acted as real estate advisor to Clearbell Capital.
Friedman Fleischer & Lowe Capital Partners IV was launched with a target size between $1.5 billion and $2 billion. The fund held a first close. It held a final close at $2 billion on June 3, 2015. Arizona State Retirement System committed $40 million and Washington State Investment Board committed $200 million to the fund. Canada Pension Plan Investment Board and Aberdeen Asset Management PLC through Aberdeen Private Equity Fund Limited also invested $10 million in the ...
Arizona State Retirement System
Canada Pension Plan Investment Board
SVG Capital Plc
Washington State Investment Board
Aberdeen Asset Management PLC (LSE:ADN) entered into an agreement to acquire FLAG Capital Management, LLC on May 27, 2015. The transaction is subject to regulatory approval from the Hong Kong Securities and Futures Commission (SFC) and submission of a Hart-Scott-Rodino filing with the U.S. Department of Justice and the approval Federal Trade Commission. The transaction is expected to close in the third quarter of 2015. Pakenham Partners acted as financial advisors for ...
West End of London Property Unit Trust of Schroders plc (LSE:SDR) signed a contract to acquire Bury House from Aberdeen Asset Management PLC (LSE:ADN) for £22.9 million on May 20, 2015. GM Real Estate advised Aberdeen Asset Management as real estate advisor. Strutt & Parker acted on behalf of WELPUT.
West End of London Property Unit Trust
The National Farmers Union Mutual Insurance Society acquired the Old Fire Station in Fitzrovia from Aberdeen Asset Management PLC (LSE:ADN) for £21.6 million on May 14, 2015. Springer Nicolas and DTZ acted as real estate advisor to National Farmers Union Mutual Insurance Society. Colliers International acted as real estate advisor to Aberdeen Asset Management.
M&G Property Portfolio managed by M&G Investment Management Limited acquired Bedfont Lakes Office Park from Aberdeen Asset Management PLC (LSE:ADN) for approximately £170 million on May 12, 2015. Knight Frank acted as real estate advisor for M&G Real Estate and JLL acted as real estate advisor for Aberdeen Asset Management. Richard Lampert of Eversheds acted as legal advisor and Montagu Evans acted as property consultant to Aberdeen Asset Management.
|CI Financial Corp||C$34.08 CAD||+0.17|
|Investec PLC||583.50 GBp||-6.50|
|Partners Group Holding AG||SFr.281.50 CHF||-2.50|
|Schroders PLC||3,174 GBp||-20.00|
|SEI Investments Co||$49.50 USD||+0.14|
|View Industry Companies|