DOCSLIB.ORG

MFS Meridian® Funds

Total Page：16

File Type：pdf, Size：1020Kb

Download full-text PDF Read full-text
MFS Meridian® Funds Shareholder Semiannual Report 31 July 2021 MFS Meridian® Funds Luxembourg-Registered SICAV RCS: B0039346 SICAV-UK-SEM-7/21 MFS Meridian® Funds CONTENTS General information .................................................................... 3 Shareholder complaints or inquiries .......................................................... 3 Schedules of investments ................................................................. 4 Statements of assets and liabilities ........................................................... 130 Statements of operations and changes in net assets ............................................... 135 Statistical information ................................................................... 140 Notes to financial statements .............................................................. 179 Addendum .......................................................................... 217 Directors and administration ............................................................... 223 Primary local agents ................................................................ back cover MFS Meridian® Funds listing The following sub-funds comprise the MFS Meridian Funds family. Each sub-fund name is preceded with “MFS Meridian Funds –” which may not be stated throughout this report. Asia Ex-Japan Fund ® Blended Research European Equity Fund Continental European Equity Fund Contrarian Value Fund Diversified Income Fund Emerging Markets Debt Fund Emerging Markets Debt Local Currency Fund Emerging Markets Equity Fund Emerging Markets Equity Research Fund Euro Credit Fund European Core Equity Fund European Research Fund European Smaller Companies Fund European Value Fund Global Concentrated Fund Global Credit Fund Global Equity Fund Global Equity Income Fund Global High Yield Fund Global Intrinsic Value Fund Global New Discovery Fund Global Opportunistic Bond Fund Global Research Focused Fund Global Total Return Fund Inflation-Adjusted Bond Fund Japan Equity Fund Latin American Equity Fund Limited Maturity Fund Managed Wealth Fund Prudent Capital Fund Prudent Wealth Fund U.K. Equity Fund U.S. Concentrated Growth Fund U.S. Corporate Bond Fund U.S. Government Bond Fund U.S. Growth Fund U.S. Total Return Bond Fund U.S. Value Fund In case of a conflict between the English and translated versions, the English version will govern. MFS Meridian Funds Semiannual Report 2021 GENERAL INFORMATION Audited annual and unaudited semiannual financial statements are available at the registered office of the fund and at meridian.mfs.com. Notices of general meetings are published in the Mémorial – Journal Officiel du Grand-Duché de Luxembourg and in other newspapers circulating in jurisdictions in which the fund is registered or in other publications as determined by the directors. The list of changes in the portfolios for the period ended 31 July 2021 is available, free of charge, at the registered office of the fund. Information concerning the sub-funds’ net asset values and purchases and sales of securities is available at the registered office of the fund. The Articles of Incorporation are lodged at the office of the Chief Registrar of the District Court of Luxembourg (Greffe du Tribunal d’Arrondissement de et à Luxembourg), at meridian.mfs.com, and at the registered office of the fund where they are available for inspection and where copies thereof may be obtained upon request. The fund’s most recent offering documents, including the Key Investor Information Documents (KIIDs) and Key Facts Statements (KFS) for Hong Kong investors, contain information on the sub-funds’ investment objectives, charges, expenses and risks. The offering documents, Articles of Incorporation and financial reports and other information about the sub-funds are available to investors at no cost at the fund’s registered office, from your financial intermediary, or on the web at meridian.mfs.com. Please read them carefully before you invest. Please note that not all of the sub-funds or classes may be registered or authorized for distribution in every jurisdiction. In certain jurisdictions, investments may only be made by qualified investors and/or through authorized intermediaries on a limited private placement basis subject to applicable laws and regulations in the country of distribution. In particular, please note that as of 31 July 2021 the Contrarian Value Fund, Diversified Income Fund, Emerging Markets Debt Local Currency Fund, Emerging Markets Equity Research Fund, Euro Credit Fund, Global Credit Fund, Global Equity Income Fund, Global Intrinsic Value Fund, Global New Discovery Fund, Global Opportunistic Bond Fund, Managed Wealth Fund, Prudent Capital Fund, U.S. Corporate Bond Fund, U.S. Equity Income Fund, and U.S. Growth Fund were not registered in Hong Kong and these sub-funds shall not be offered to the public in this jurisdiction. SHAREHOLDER COMPLAINTS OR INQUIRIES If you wish to make a complaint about any aspect of the service you have received, you may contact your local agent in your respective country, or contact the funds’ transfer agent at State Street Bank International GmbH, Luxembourg Branch, by mail, phone or email. Mail: MFS Meridian Funds c/o State Street Bank International GmbH, Luxembourg Branch 49 Avenue J.F. Kennedy L-1855 Luxembourg Grand Duchy of Luxembourg Telephone: Europe and Asia: +352-46-40-10-600 The Americas: +1-416-506-8418 Email: Europe and Asia: [email protected] The Americas: [email protected] You may find more information on the fund’s complaint handling process at meridian.mfs.com. 3 MFS Meridian Funds Semiannual Report 2021 SCHEDULES OF INVESTMENTS 31 July 2021 (unaudited) MFS Meridian Funds - Asia Ex-Japan Fund (Expressed in U.S. Dollars) Name of Security Name of Security Transferable Securities and Money Market Market Net Transferable Securities and Money Market Market Net Instruments Traded on a Regulated Market Shares/Par Value ($) Assets (%) Instruments Traded on a Regulated Market Shares/Par Value ($) Assets (%) COMMON STOCKS Food & Beverages Inner Mongolia Yili Industrial Group Co. Aerospace & Defense Љ Љ Singapore Technologies Engineering Ltd. 394,300 1,166,938 1.70 Ltd., A 205,463 1,062,591 1.55 Airlines Gaming & Lodging Shanghai International Air Co., Ltd. 62,501 373,188 0.54 Krafton, Inc. 134 58,015 0.08 Alcoholic Beverages Insurance China Resources Beer Holdings Co. Ltd. 128,000 960,115 1.40 AIA Group Ltd. 321,800 3,855,231 5.62 Љ Љ Jiangsu Yanghe Brewery JSC Ltd. 22,400 565,491 0.82 Ping An Insurance Co. of China Ltd., H 109,000 955,888 1.39 Kweichow Moutai Co. Ltd., ЉAЉ 4,900 1,274,267 1.86 4,811,119 7.01 2,799,873 4.08 Internet Alibaba Group Holding Ltd. 186,736 4,563,163 6.65 Automotive BYD Co. Ltd. 18,000 553,586 0.81 Sea Ltd., ADR 2,133 589,049 0.86 Mahindra & Mahindra Ltd. 126,440 1,262,616 1.84 Tencent Holdings Ltd. 75,700 4,666,015 6.79 Maruti Suzuki India Ltd. 6,158 578,914 0.84 9,818,227 14.30 PT United Tractors Tbk 679,800 920,265 1.34 Major Banks Yutong Bus Co. Ltd., ЉAЉ 273,641 481,053 0.70 Bank BTPN Syariah Tbk PT 5,197,300 852,872 1.24 3,796,434 5.53 SBI Cards & Payment Services Ltd. 67,422 937,167 1.37 1,790,039 2.61 Biotechnology Hugel, Inc. 4,276 887,728 1.29 Medical & Health Technology & Services Burning Rock Biotech Ltd., ADR 20,896 476,011 0.69 Brokerage & Asset Managers Hong Kong Exchanges & Clearing Ltd. 24,800 1,582,880 2.31 Medical Equipment Venus MedTech HangZhou, Inc., ЉH’ 58,000 367,125 0.54 Business Services GDS Holdings Ltd., ЉAЉ 34,800 258,718 0.38 Natural Gas - Distribution Infosys Ltd. 49,227 1,072,428 1.56 China Resources Gas Group Ltd. 182,000 1,121,816 1.63 Kingsoft Cloud Holdings, ADR 13,698 397,242 0.58 Other Banks & Diversified Financials 1,728,388 2.52 Chailease Holding Co. 137,000 1,134,114 1.65 HDFC Bank Ltd. 73,767 1,419,464 2.07 Chemicals UPL Ltd. 81,691 891,791 1.30 Kotak Mahindra Bank Ltd. 60,913 1,359,165 1.98 PT Bank Central Asia Tbk 407,100 840,238 1.22 Computer Software Kingsoft Corp. 210,800 981,960 1.43 4,752,981 6.92 NAVER Corp. 2,889 1,090,863 1.59 Real Estate NetEase, Inc. 54,225 1,103,283 1.61 Embassy Office Parks, REIT 77,000 374,358 0.54 OneConnect Financial Technology, ADR 71,877 569,985 0.83 ESR Cayman Ltd. 549,200 1,929,336 2.81 3,746,091 5.46 Mapletree Commercial Trust, REIT 429,000 683,892 1.00 2,987,586 4.35 Computer Software - Systems Hon Hai Precision Industry Co. Ltd. 159,000 627,877 0.92 Restaurants Samsung Electronics Co. Ltd. 68,878 4,710,160 6.86 Yum China Holdings, Inc. 29,191 1,815,388 2.64 5,338,037 7.78 Special Products & Services Tisco Financial Group PCL 124,800 334,142 0.49 Construction Gree Electric Appliances, Inc., ЉAЉ 116,454 856,770 1.25 Specialty Chemicals Techtronic Industries Co. Ltd. 62,500 1,117,113 1.63 Asian Paints Ltd. 7,392 293,877 0.43 1,973,883 2.88 Specialty Stores JD.com, Inc., ЉAЉ 23,300 827,394 1.21 Consumer Products Љ Љ AmorePacific Corp. 4,894 942,422 1.37 Meituan, B 46,700 1,292,022 1.88 2,119,416 3.09 Consumer Services 51job, Inc., ADR 3,067 220,885 0.32 Telecommunications - Wireless Advanced Info Service Public Co. Ltd. 135,300 738,917 1.08 Electrical Equipment Advantech Co. Ltd. 50,000 651,878 0.95 Telephone Services PT Telekom Indonesia 1,978,300 443,194 0.65 Electronics E Ink Holdings, Inc. 211,000 608,139 0.88 Singapore Telecommunications Ltd. 176,400 295,530 0.43 Taiwan Semiconductor Manufacturing Co. 738,724 1.08 Ltd. 273,814 5,701,505 8.31 Utilities - Electric Power 6,309,644 9.19 CLP Holdings Ltd. 43,500 448,930 0.65 Energy - Independent Total Common Stocks Reliance
Load more

Recommended publications
  • The Revival of Tradition in Indonesian Politics
    The Revival of Tradition in Indonesian Politics The Indonesian term adat means ‘custom’ or ‘tradition’, and carries connotations of sedate order and harmony. Yet in recent years it has suddenly become associated with activism, protest and violence. Since the resignation of President Suharto in 1998, diverse indigenous communities and ethnic groups across Indonesia have publicly, vocally, and sometimes violently, demanded the right to implement elements of adat in their home territories. This book investigates the revival of adat in Indonesian politics, identifying its origins, the historical factors that have conditioned it and the reasons for its recent blossoming. The book considers whether the adat revival is a constructive contribution to Indonesia’s new political pluralism or a divisive, dangerous and reactionary force, and examines the implications for the development of democracy, human rights, civility and political stability. It is argued that the current interest in adat is not simply a national offshoot of international discourses on indigenous rights, but also reflects a specifically Indonesian ideological tradition in which land, community and custom provide the normative reference points for political struggles. Whilst campaigns in the name of adat may succeed in redressing injustices with regard to land tenure and helping to preserve local order in troubled times, attempts to create enduring forms of political order based on adat are fraught with dangers. These dangers include the exacerbation of ethnic conflict, the legitimation of social inequality, the denial of individual rights and the diversion of attention away from issues of citizenship, democracy and the rule of law at national level. Overall, this book is a full appraisal of the growing significance of adat in Indonesian politics, and is an important resource for anyone seeking to understand the contemporary Indonesian political landscape.
    [Show full text]
  • Ishares, Inc. Form NPORT-P Filed 2021-07-28
    SECURITIES AND EXCHANGE COMMISSION FORM NPORT-P Filing Date: 2021-07-28 | Period of Report: 2021-05-31 SEC Accession No. 0001752724-21-159023 (HTML Version on secdatabase.com) FILER iShares, Inc. Mailing Address Business Address 400 HOWARD STREET 400 HOWARD STREET CIK:930667| IRS No.: 510396525 | State of Incorp.:MD | Fiscal Year End: 0831 SAN FRANCISCO CA 94105 SAN FRANCISCO CA 94105 Type: NPORT-P | Act: 40 | File No.: 811-09102 | Film No.: 211121066 (415) 670-2000 Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Schedule of Investments (unaudited) iShares® MSCI Eurozone ETF May 31, 2021 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Austria — 0.6% Erste Group Bank AG 329,035 $ 13,477,023 OMV AG 173,018 9,869,717 Raiffeisen Bank International AG 174,780 4,143,945 Verbund AG 80,105 7,319,840 voestalpine AG 136,442 6,137,868 40,948,393 Belgium — 2.6% Ageas SA/NV 204,774 13,342,470 Anheuser-Busch InBev SA/NV 895,037 66,929,866 Elia Group SA/NV 36,295 3,873,987 Etablissements Franz Colruyt NV 64,934 3,939,867 Groupe Bruxelles Lambert SA 132,846 15,005,785 KBC Group NV 294,112 23,969,586 Proximus SADP 178,918 3,620,324 Sofina SA 18,344 7,588,286 Solvay SA 87,264 11,736,541 UCB SA 148,716 13,850,568 Umicore SA 230,261 13,760,841 177,618,121 Finland — 3.1% Elisa OYJ 167,775 9,872,502 Fortum OYJ 523,048 14,860,326 Kesko OYJ, Class B 322,190 11,103,618 Kone OYJ, Class B 398,352 32,117,085 Neste OYJ 496,242 32,609,530 Nokia OYJ(a) 6,349,095
    [Show full text]
  • COVID-19 Proxy Governance Update
    COVID-19 Proxy Governance Update 2020 AGM mid-season review FROM EQUINITI 01 Looking back and planning ahead It is incredible to note that it has been over 12 weeks since the official announcement on 23 March of the UK Government’s Stay at Home Measures, and nearly seven months since the severity of the pandemic became apparent in China. Over the said period, PLC boards, company secretaries and investor relations officers have kept their corporate calendars going thanks to rapid adoption of modified regulatory guidelines and inventive modes of engagement with investors. With annual general meetings being an obvious highlight in the corporate calendar, we take stock of the progress made so far over the 2020 AGM season, as well as using what we learned to plan ahead. Now that we are over the first ‘hump’ with the busy period of May AGMs out of the way, we are readying for the second ‘peak’ of June and July AGMs, and then an ‘easing’ until the second ‘mini’ season in the early autumn. As such, in this update, we look at: • 2020 AGM season statistics…so far • Proxy adviser engagement and ISS recommendations review • High-level assumptions for Q3 and Q4 • Relevant updates from the regulators, industry bodies and proxy advisers • Communications in the COVID-19 world – special commentary by leading financial PR firm,Camarco • How has COVID-19 impacted activism – special commentary by international law firm,White & Case 02 2020 AGM Season Statistics…so far Scope of data To assess progress and forecast what is to come, we look at the key statistics for the UK AGM season 2020 thus far.
    [Show full text]
  • STOXX Changes Composition of Strategy Indices Effective on June 21St, 2021
    Zug, June 11th, 2021 STOXX Changes composition of Strategy Indices effective on June 21st, 2021 Dear Sir and Madam, STOXX Ltd., the operator of Qontigo’s index business and a global provider of innovative and tradable index concepts, today announced the new composition of STOXX Strategy Indices as part of the regular quarterly review effective on June 21st, 2021 Date Symbol Index name Internal Key ISIN Company name Changes 11.06.2021 BDXDSX STOXX Nordic Diversification Select 30 SEK SE502D SE0006593927 KLOVERN PREF. Addition 11.06.2021 BDXDSX STOXX Nordic Diversification Select 30 SEK SE0039 SE0011844091 SAMHALLSBYGGNADSBOL AGET Addition 11.06.2021 BDXDSX STOXX Nordic Diversification Select 30 SEK SE50HS SE0002626861 CLOETTA 'B' Addition 11.06.2021 BDXDSX STOXX Nordic Diversification Select 30 SEK SE50MX SE0007100607 SVENSKA HANDBKN.'B' Addition 11.06.2021 BDXDSX STOXX Nordic Diversification Select 30 SEK FI5024 FI4000058870 AKTIA 'A' Addition 11.06.2021 BDXDSX STOXX Nordic Diversification Select 30 SEK DK1064 DK0060036564 SPAR NORD BANK Addition 11.06.2021 BDXDSX STOXX Nordic Diversification Select 30 SEK 498539 FI0009800643 YIT Addition 11.06.2021 BDXDSX STOXX Nordic Diversification Select 30 SEK 453890 SE0000191827 ATRIUM LJUNGBERG 'B' Addition 11.06.2021 BDXDSX STOXX Nordic Diversification Select 30 SEK SE50BM SE0007185418 NOBINA Addition 11.06.2021 BDXDSX STOXX Nordic Diversification Select 30 SEK NO40AP NO0010716418 ENTRA Addition 11.06.2021 BDXDSX STOXX Nordic Diversification Select 30 SEK 597838 SE0000667925 TELIA COMPANY Deletion
    [Show full text]
  • Additional Details for the Item 4 of the Extraordinary General Meeting of Euronext N.V
    CONTACT - Investor Relations: +33.1.70.48.24.17 ADDITIONAL DETAILS FOR THE ITEM 4 OF THE EXTRAORDINARY GENERAL MEETING OF EURONEXT N.V. ON 8 OCTOBER 2019 To ensure clear and sufficient understanding of the items submitted for shareholder approval at the Extraordinary General Meeting of Euronext N.V. on 8 October 2019, the following additional information regarding Item 4 – Proposal to amend the remuneration policy is disclosed. The reader is invited to refer to the full explanatory note document available on https://www.euronext.com/en/investor-relations/financial- calendar/egm-8102019, where the full remuneration policy is made available in Appendix 3. Refering to the notes related to Proposal 4, it is mentioned that “in accordance with the Remuneration policy, a benchmark analysis has been conducted against four different peer groups to assess compensation levels of the CEO. First two reference markets consist of European headquartered companies of comparable size and scope, primarily active in the Finance & IT industries (>20 companies) and relevant direct competitors (>20 companies). To complement these two peer group, an analysis was performed against two local markets on equivalent position (France where the CEO is based (>20 companies, and the Netherlands/AEX (>15 companies). This analysis shows that the current target total compensation package is positioned below European Market, significantly below the median of the French Market and the lower quartile of the Direct Competitors and slightly lower than the Dutch Market.” Furthermore,
    [Show full text]
  • Retirement Strategy Fund 2060 Description Plan 3S DCP & JRA
    Retirement Strategy Fund 2060 June 30, 2020 Note: Numbers may not always add up due to rounding. % Invested For Each Plan Description Plan 3s DCP & JRA ACTIVIA PROPERTIES INC REIT 0.0137% 0.0137% AEON REIT INVESTMENT CORP REIT 0.0195% 0.0195% ALEXANDER + BALDWIN INC REIT 0.0118% 0.0118% ALEXANDRIA REAL ESTATE EQUIT REIT USD.01 0.0585% 0.0585% ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 0.0329% 0.0329% ALLIED PROPERTIES REAL ESTAT REIT 0.0219% 0.0219% AMERICAN CAMPUS COMMUNITIES REIT USD.01 0.0277% 0.0277% AMERICAN HOMES 4 RENT A REIT USD.01 0.0396% 0.0396% AMERICOLD REALTY TRUST REIT USD.01 0.0427% 0.0427% ARMADA HOFFLER PROPERTIES IN REIT USD.01 0.0124% 0.0124% AROUNDTOWN SA COMMON STOCK EUR.01 0.0248% 0.0248% ASSURA PLC REIT GBP.1 0.0319% 0.0319% AUSTRALIAN DOLLAR 0.0061% 0.0061% AZRIELI GROUP LTD COMMON STOCK ILS.1 0.0101% 0.0101% BLUEROCK RESIDENTIAL GROWTH REIT USD.01 0.0102% 0.0102% BOSTON PROPERTIES INC REIT USD.01 0.0580% 0.0580% BRAZILIAN REAL 0.0000% 0.0000% BRIXMOR PROPERTY GROUP INC REIT USD.01 0.0418% 0.0418% CA IMMOBILIEN ANLAGEN AG COMMON STOCK 0.0191% 0.0191% CAMDEN PROPERTY TRUST REIT USD.01 0.0394% 0.0394% CANADIAN DOLLAR 0.0005% 0.0005% CAPITALAND COMMERCIAL TRUST REIT 0.0228% 0.0228% CIFI HOLDINGS GROUP CO LTD COMMON STOCK HKD.1 0.0105% 0.0105% CITY DEVELOPMENTS LTD COMMON STOCK 0.0129% 0.0129% CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0 0.0378% 0.0378% COMFORIA RESIDENTIAL REIT IN REIT 0.0328% 0.0328% COUSINS PROPERTIES INC REIT USD1.0 0.0403% 0.0403% CUBESMART REIT USD.01 0.0359% 0.0359% DAIWA OFFICE INVESTMENT
    [Show full text]
  • CFP SDL Free Spirit® Fund Factsheet - April 2021
    CFP SDL Free Spirit® Fund Factsheet - April 2021 Fund Information Fund Objective and Strategy Fund Manager: The investment objective of the Fund is to seek to maximise total returns over the long term, defined as five to ten years. The Fund will invest mainly in a portfolio of UK equities Andrew Vaughan listed on the LSE or quoted on AIM/ISDX, with an emphasis on small and mid-capitalised Sector: companies. It may also invest in other transferable securities, money market instruments, units and/or shares in other collective investment schemes, deposits, warrants, cash and IA UK All Companies near cash. The manager will follow the methodology of Business Perspective Investing and it Launch Date: is expected that the portfolio will contain between 25 and 40 holdings when fully invested. 03/01/2017 Pricing Spread: Bid-Bid • Data Frequency: Daily • Currency: Pounds Sterling Fund Size: £84.10m Number of Holdings: 26 ACD: ConBrio Fund Partners Limited Platform Availability Aegon, Alliance Trust, AJ Bell, Ascentric, Aviva, CoFunds, Hargreaves Lansdown, Interactive Investor, Nucleus, Novia, Old Mutual Wealth, Transact, Zurich and others Ratings A - CFP SDL Free Spirit Acc GBP in GB [73.68%] B - IA UK All Companies TR in GB [22.27%] 03/01/2017 - 31/03/2021 Data from FE 2021 Share Class Information Cumulative Performance (%) Share Class Income Accumulation Min. 1 Mth 3Mths 6 Mths 1 Yr 3 Yrs Since £500 £500 Investment Launch Fund 4.21 3.94 15.13 46.85 50.54 73.68 Initial Charge 0.00% 0.00% Sector 3.83 5.89 22.10 38.06 14.78 22.27 Rank 90/241 178/239
    [Show full text]
  • Company Presentation
    H1 2019 FINANCIAL RESULTS PRESENTATION AUG 2019 Cologne TABLE OF CONTENTS 1 Financial Highlights 2 Financial and Portfolio performance 3 ESG 4 Guidance 5 Appendix 2 1 FINANCIAL HIGHLIGHTS H1 2019 Net profit Rental and Consistent top-line & Net rental income Adjusted EBITDA € 250 million operating income bottom-line growth € 189 million € 146 million EPS (Basic) € 278 million € 1.28 FFO I per share FFO I per share 65% of FFO I Robust operational FFO I after perpetual notes Dividend yield over performance € 0.64 attribution € 106 million 1) (FFO I yield: 6.3 %1) € 0.54 2019 guidance: 4.0 % 1) based on a share price of €20.4 EPRA NAV EPRA NAV incl. perpetuals Secure financial structure Total Assets LTV enabling consistent € 3.9 billion, € 4.9 billion, € 9.3 billion 34 % shareholder value creation per share € 23.1 per share € 29.2 *Dividend adjusted 3 2 OPERATIONAL RESULTS Selected Income Statement Data H1 2019 H1 2018 NET RENTAL INCOME (IN € MILLION) ADJUSTED EBITDA (IN € MILLION) in € ‘000 unless otherwise indicated Rental and operating income 278,195 268,275 146 Net rental income 189,320 181,682 182 189 137 Property revaluations and capital gains 210,877 249,985 Property operating expenses (128,581) (127,076) Administrative & other expenses (6,015) (6,062) EBITDA 356,386 387,544 Adjusted EBITDA 146,253 136,749 H1 2018 H1 2019 H1 2018 H1 2019 Finance expenses (22,807) (23,322) Other financial results (19,731) (24,061) Current tax expenses (15,429) (13,600) Deferred tax expenses (47,264) (54,088) ADJUSTED EBITDA (IN € MILLIONS) Profit for
    [Show full text]
  • Actions Synthétiques France Heures De Négociation : 9:00 - 17:30 (CET) Frais Et Commissions : 0.1% Du Montant De La Transaction, Min
    Actions Synthétiques France Heures de négociation : 9:00 - 17:30 (CET) Frais et Commissions : 0.1% du montant de la transaction, min. 8 EUR (Marge sur commission: 70% - 99.9%). Symbole Instrument dont le prix est basé sur Nombre d'actions par lot Taille minimale d'un ordre en lots Vente à découvert Taux d'emprunt de titre (%) AC.FR Accor SA CFD 1 1 OUI -3 ACA.FR Credit Agricole SA CFD 1 1 OUI -3 ADP.FR Aeroports de Paris CFD 1 1 OUI -3 AF.FR Air France-KLM CFD 1 1 OUI -3 AI.FR Air Liquide SA CFD 1 1 OUI -3 AIR.FR Airbus Group NV CFD 1 1 NON - AKE.FR Arkema SA CFD 1 1 OUI -3 ALO.FR Alstom SA CFD 1 1 OUI -3 ALT.FR Altran Technologies SA CFD 1 1 OUI -3 ATO.FR AtoS CFD 1 1 OUI -3 BB.FR Societe BIC SA CFD 1 1 OUI -3 BIM.FR BioMerieux CFD 1 1 OUI -3 BN.FR Danone CFD 1 1 OUI -3 BNP.FR BNP Paribas CFD 1 1 OUI -3 BOL.FR Bollore SA CFD 1 1 OUI -3 BVI.FR Bureau Veritas SA CFD 1 1 OUI -3 CA.FR Carrefour SA CFD 1 1 OUI -3 CAP.FR Cap Gemini SA CFD 1 1 OUI -3 CGG.FR CGG SA CFD 1 1 NON - CNP.FR CNP Assurances CFD 1 1 OUI -3 CO.FR Casino Guichard Perrachon SA CFD 1 1 OUI -3 COFA.FR Coface SA CFD 1 1 OUI -4,5 CS.FR AXA SA CFD 1 1 OUI -3 DEC.FR JCDecaux SA CFD 1 1 OUI -3 DG.FR Vinci SA CFD 1 1 OUI -3 DSY.FR Dassault Systemes CFD 1 1 OUI -3 EDEN.FR Edenred CFD 1 1 OUI -3 EDF.FR EDF SA CFD 1 1 OUI -3 EI.FR Essilor International SA CFD 1 1 OUI -3 ELE.FR Euler Hermes Group CFD 1 1 OUI -4,5 EN.FR Bouygues SA CFD 1 1 OUI -3 ENGI.FR ENGIE CFD 1 1 OUI -3 ENX.FR Euronext NV CFD 1 1 OUI -3 EO.FR Faurecia CFD 1 1 OUI -3 ERA.FR Eramet CFD 1 1 OUI -5 ERF.FR Eurofins
    [Show full text]
  • SUBDOC-034 Self Assessment of Soundness.Pdf
    Local Development Plan Draft Plan Strategy Self-Assessment of Soundness December 2020 0 Contents Page 1.0 Introduction 3 2.0 Tests of Soundness 4 3.0 Procedural Tests 5 4.0 Consistency Tests 20 5.0 Coherence and Effectiveness Tests 31 6.0 Conclusion 38 1 Appendices Page Appendix 1 Test of Soundness 40 Appendix 2 LDP Timetable 41 Appendix 3 LDP Timetable Approval from DfI 45 Appendix 4 LDP Timetable Consultee Notification 49 Appendix 5 LDP Statutory Consultees 53 Appendix 6 LDP Non-Statutory Consultees 58 Appendix 7 LDP Stakeholder Group 59 Appendix 8 LDP Community / Voluntary Groups Consultees 60 Appendix 9 LDP Section 75 Groups Consultees 62 Appendix 10 POP Public Notice 64 Appendix 11 DPS Local Advertisement 66 Appendix 12 DPS Public Notice in the Belfast Gazette 70 Appendix 13 DPS Documents Available on Council’s Website 74 Appendix 14 PAC response to LDP Timetable 76 Appendix 15 LDP Timetable Public Notice 79 Appendix 16 LDP Timetable published on Council Website 84 Appendix 17 Meetings with Consultation Bodies 86 Appendix 18 Pre-POP Publication Consultation Notification 89 Appendix 19 POP Notification of Publication letter (Consultees) 90 Appendix 20 POP Publication on Council’s Website 92 Appendix 21 DPS Publication Notification Letter 94 Appendix 22 DPS Publication on Council’s Website 96 Appendix 23 Publication of Reps & Counter Reps Period Public Notice in Belfast Gazette 98 Appendix 24 Publication of Reps & Counter Reps Period Local Advertisement 99 Appendix 25 Notification to Consultees that Reps have been published 101 Appendix
    [Show full text]
  • INVITATION BERENBERG Is Delighted to Invite You to Its
    INVITATION BERENBERG is delighted to invite you to its USA CONFERENCE 2021 on Tuesday, May 18th – Thursday, May 20th 2021 Virtual Conference Conference calls will be scheduled throughout the day. Our Events Team will be providing technical support and facilitating all calls. LIST OF ATTENDING COMPANIES (SUBJECT TO CHANGE) Aerospace & Defence and Automotives Capital Goods & Industrial Engineering Construction, Metals & Mining and Utilities BAE Systems plc Alfen NV Breedon Group plc CONTINENTAL AG Alstom SA CRH plc RHEINMETALL AG Aluflexpack AG RWE AG Rolls-Royce Holdings plc Ceres Power Holdings plc Travis Perkins plc Schaeffler AG Diploma plc Victoria plc Vitesco Technologies GmbH Exponent Inc. Volution Group plc FASTNED B.V. Wienerberger AG Jungheinrich AG Knorr-Bremse AG Business Services, Leisure and Transport Marel hf Consumer Accor SA McGrath RentCorp AB InBev Applus Services SA Rational AG ASOS Plc Basic-Fit Schindler Holding AG Boozt AB Befesa SA Stabilus S.A Carlsberg A/S Borussia Dortmund GmbH & Co. KGaA Trex Company, Inc. Chr. Hansen A/S Brenntag AG va-Q-tec AG Essity Compass Group PLC VARTA AG Fevertree Drinks plc CTS Eventim AG & Co KGaA XP Power Ltd FIELMANN AG Dalata Hotel Group plc Zebra Technologies Glanbia plc Deutsche Post AG Global Fashion Group Henkel AG & Co KGaA doValue SpA Chemicals Entain PLC home24 SE Air Liquide SA Fluidra S.A. JD Sports Plc Ambercycle Hapag-Lloyd AG J Sainsbury Akzo Nobel NV IMCD N.V. Kerry Group plc BASF SE JTC plc Marley Spoon Bayer AG National Express Nestlé SA Evonik Industries AG Rubis SCA Reckitt Benckiser Group plc Fuchs Petrolub SE RWS Holdings plc Shop Apotheke Europe NV Kemira Oyj SGS SA Westwing Group AG LANXESS AG SIXT SE Linde plc Solutions 30 SE Novozymes A/S LIST OF ATTENDING COMPANIES (SUBJECT TO CHANGE) Financials Healthcare Healthcare Barclays plc AbCellera Biologics Inc Novo Nordisk A/S Brewin Dolphin Holdings plc Align Technology, Inc.
    [Show full text]
  • Consolidated Financial Statements for the Year Ended December 31, 2019
    CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR ENDED DECEMBER 31, 2019 NUREMBERG / FÜRTH LEIPZIG CONTENTS Board of Directors’ report 2 EPRA Performance Measures 60 Report of the Rèviseur d’Enterprises Agréé (Independent Auditor) 72 Consolidated statement of profit or loss 76 Consolidated statement of comprehensive income 77 Consolidated statement of financial position 78 Consolidated statement of changes in equity 80 Consolidated statement of cash flows 82 Notes to the consolidated financial statements 84 IMPRINT Publisher: Grand City Properties S.A. | 1, Avenue du Bois | L-1251 Luxembourg phone: +352 28 77 87 86 | e-mail: [email protected] | www.grandcityproperties.com Board of Directors’ Report | 1 KEY FINANCIALS BALANCE SHEET HIGHLIGHTS in €’000 unless otherwise indicated Dec 2019 Dec 2018 Dec 2017 Total Assets 9,851,428 8,860,526 7,508,292 Total Equity 4,966,599 4,666,987 3,849,662 Loan-to-Value 33% 34% 36% Equity Ratio 50% 53% 51% P&L HIGHLIGHTS in €’000 unless otherwise indicated 1–12/2019 Change 1–12/2018 Rental and operating income 560,303 3% 544,977 Net rental income 382,605 5% 364,365 EBITDA 696,741 -11% 782,313 Adjusted EBITDA 297,662 8% 275,530 FFO I 211,966 7% 197,854 FFO I per share (in €) 1.27 7% 1.19 FFO I per share after perpetual notes attribution (in €) 1.07 6% 1.01 FFO II 381,387 14% 334,456 Profit for the year 493,360 -15% 583,034 EPS (basic) (in €) 2.43 -18% 2.95 EPS (diluted) (in €) 2.30 -17% 2.76 2019* Change 2018 Dividend per share (in €) 0.8238 7 % 0.7735 *2019 dividend is subject to the next AGM approval and
    [Show full text]