East Capital Explorer AB - East Capital Explorer investerar 15 MEUR i East Capital Russia Domestic Growth Fund
August 07, 2012 01:00 ET
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East Capital Explorer AB
East Capital Explorer har beslutat att investera 15 MEUR i den nya East Capital
Russia Domestic Growth Fund i samband med fondens lansering som förväntas ske i
slutet av augusti. Den ryska ekonomin är...
East Capital Explorer AB - Delårsrapport 1 januari - 31 mars 2012
August 07, 2012 01:00 ET
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East Capital Explorer AB
Substansvärdet (NAV) per aktie uppgick den 30 juni 2012 till 8,60 EUR[1] (10,97
EUR)[2]. Det totala substansvärdet uppgick till 290 MEUR (382 MEUR), vilket
motsvarar en minskning med 9,7 %[3] (-9,1 %)...
East Capital Explorer AB - Interim Report 1 January - 30 June 2012
August 07, 2012 01:00 ET
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East Capital Explorer AB
Net asset value (NAV) per share on 30 June 2012 amounted to EUR 8.60 (EUR
10.97). The total net asset value amounted to EUR 290m (EUR 382m), corresponding
to a decrease of 9.7% (-9.1%) during the...
East Capital Explorer AB - Net Asset Value SEK 76 per share on 30 June 2012
July 06, 2012 01:00 ET
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East Capital Explorer AB
* On 30 June 2012 the net asset value per share in East Capital Explorer
amounted to EUR 8.69 (corresponding to SEK 76[i]). The total net asset value
amounted to EUR 293m (corresponding to...
East Capital Explorer AB - Substansvärdet 76 SEK per aktie den 30 juni 2012
July 06, 2012 01:00 ET
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East Capital Explorer AB
* Den 30 juni 2012 uppgick East Capital Explorers substansvärde per aktie till
8,69 EUR (motsvarande 76 SEK[i]). Det totala substansvärdet uppgick till
293 MEUR (motsvarande 2,6 mdr SEK)
...
Makulering av återköpta aktier i East Capital Explorer AB
June 29, 2012 01:00 ET
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East Capital Explorer AB
I enlighet med beslut på årsstämman den 25 april 2012, makulerades under juni
månad de 1 141 969 aktier som återköptes under perioden 15 september och 30 mars
2012. De återköpta aktierna motsvarande...
Cancellation of repurchased shares in East Capital Explorer AB
June 29, 2012 01:00 ET
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East Capital Explorer AB
During June, the 1,141,969 shares that were repurchased by the Company from 15
September 2011 to 30 March 2012 were cancelled in accordance with the decision
at the Annual General Meeting on 25 April...
East Capital Explorer AB receives another distribution from East Capital Power Utilities Fund
June 28, 2012 01:00 ET
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East Capital Explorer AB
East Capital Explorer is expected to receive in total EUR 7.3m from the East
Capital Power Utilities Fund in the coming days, which will be immediately
available for future investments.
In line with...
East Capital Explorer AB erhåller ytterligare en utbetalning från East Capital Power Utilities Fund
June 28, 2012 01:00 ET
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East Capital Explorer AB
East Capital Explorer förväntas erhålla ca 7,3 MEUR från East Capital Power
Utilities Fund inom de närmaste dagarna, som därefter omgående kommer att vara
tillgängliga för framtida investeringar.
I...
East Capital Explorer AB to receive second distribution from East Capital Special Opportunities Fund
June 13, 2012 01:00 ET
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East Capital Explorer AB
East Capital Explorer is expected to receive approximately EUR 10m from the East
Capital Special Opportunities Fund in mid-July, which will be immediately
available for future investments.
East...