APL Acp Capital

On 15 January 2009, the Company sold its 40 percent shareholding in GCI 
Automotive Holding GmbH for GBP3.40 million (EUR3.75 million) resulting in a 
profit on disposal of GBP0.78 million (EUR0.86 million.) As part of this same 
transaction, ACPM sold its subordinated debt investment in GCI Automotive 
Holding GmbH for GBP2.72 million (EUR3 million) plus accrued interest, with 
successful 17.5 IRR on gained interest. 
 
On 4 February 2009, ACPM sold its participation in the Iceland Foods Group 
Limited mezzanine loan for GBP3.8 million with accrued interest. 
 
 
On 3 March 2009, ACP received its share of a distribution made by ACPM in the 
amount of EUR1.9 million. 
 
 
On 6 March 2009, ACP made a distribution to shareholders of 4.5 pence per share 
(GBP9.4 million in total). 
 
 
 
 
27 Cash and cash equivalents 
 
 
Cash and cash equivalents comprise: 
 
 
 

ACP Capital (LSE:APL)
Historical Stock Chart
From Jun 2024 to Jul 2024

ACP Capital (LSE:APL)
Historical Stock Chart
From Jul 2023 to Jul 2024