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Please use the Transfer Price Simulator on this page to estimate how much you are likely to receive if you participate in the Offer, based on the assumptions explained here.
The actual payment you receive will depend on the following:
1. the quantity and type of the units you currently hold in the SP Funds; and
2. two variables that will not be known until after the Offer closes, i.e. the level of participation in the Offer and the applicable foreign exchange rate.
The formula to be used for calculating the amount payable in case of acceptance of the Offer is available at Annex 1B of the Settlement Agreement available here.
To use the Transfer Price Simulator, please input the information in 1 above into the fields below. The Transfer Price Simulator uses the following assumptions:
· foreign exchange rates on 23/09/2024; and
· pre-set participation rates that you can select from a drop down list.
The Transfer Price Simulator will show an indicative Transfer Price you might achieve in exchange for your acceptance of the Offer.
The Transfer Price Simulator also provides an indicative recovery rate, using the variables described above and assuming your Mirror Funds units (referred to in the simulator below as the “FCPs”) were sold on 14/10/2020. The indicative recovery rate does not take into account:
1. any distributions from the sale of assets held by the SP Funds that may be made after the Offer opens; or
2. any monies that may be recovered from the AMF's pecuniary sanction of €75 million that has been paid by H2O AM LLP.
The Transfer Price Simulator does not constitute any investment advice, recommendation, financial promotion or any other investment service. Each Unitholder’s decision must be taken in light of their own circumstances. Kroll Issuer Services Limited is the agent of the H2O AM Group and owes no duty to any Unitholder, express or implied. The H2O AM Group encourages Unitholders to take appropriate advice before deciding whether to participate in the Offer.
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