Home

Important Notice

The information and valuations contained herein do not constitute investment or other recommendations, nor do they constitute investment advice, investment research, or financial analysis.

The Support Program, its rules, and the Model outputs are intended to provide transparent information about the terms and circumstances under which J&T SECURITIES MANAGEMENT will place its orders for the purchase and sale of J&T ARCH INVESTMENTS investment shares.

Trading in J&T ARCH INVESTMENTS investment shares

J&T ARCH INVESTMENTS as viewed by J&T SECURITIES MANAGEMENT.
We provide our calculations for the prices of J&T ARCH INVESTMENTS investment shares (investment shares hereinafter also referred to as “IS”) to maintain maximum transparency and openness. At these prices, we will solicit bids for purchase of J&T ARCH INVESTMENTS investment shares and offer them for sale on the regulated market in accordance with the Trading Program, which can be found below on this page.

Prices for J&T ARCH INVESTMENTS

Investment shares as calculated by J&T SECURITIES MANAGEMENT for DD.MM.YYYY

Limits and quantities

Current data valid as of: xx xx xxxx

Overview of the J&T ARCH INVESTMENTS assets and their appreciation

Fund’s assets Quantity of assets at beginning of current quarter (CZK mn)Share in fund’s total assets (%)Assumed appreciation of assets (% p.q.)Asset valuation accrued to current date (%)Asset valuation accrued to current date (CZK mn)Assumptions
J&T ALLIANCE SICAV, a.s. – investment shares 20,05367.3%3.25%1.91%383.8
MYTHESA HOLDINGS LIMITED – SPV owning shares of MONETA Money Bank (MMB) 1,7505.9%22.87%22.87%400.3
J&T MS1 SICAV a.s. – investment shares 1060.4%4.83%4.83%5.1
JTFG FUND I SICAV, a.s. – investment shares 1,1473.8%6.87%6.87%78.8
Sandberg Private Equity 2 Fund – investment shares 8212.8%2.00%1.18%9.7
J&T PROPERTY OPPORTUNITIES SICAV, a.s. – investment shares 8502.9%2.00%1.18%10.0
J&T PROPERTY INCOME SICAV, a.s. – investment shares 4311.4%0.00%0.00%0.0
Sandberg Investment Fund II SCSp – share in the fund (limited partnership) 1150.4%0.00%0.00%0.0
J&T Private Equity promissory notes 3,86913.0%1.25%0.74%28.5
Cash and equivalents 6612.2%0.00%0.00%0.0
Total 29,802100.0%3.07%916.1
Hedging currency derivatives 0.65%0.38%57.4
Fund administration fee −0.22%−0.22%−65.8
Total 29,8023.05%907.7

In this table you will find an overview of assets in the ownership of J&T ARCH INVESTMENTS, as well as related values and assumptions that the Model uses in calculating the prices of investment shares. Further description of the Model can be found below on this page.

The Model and Trading Program

    Important notice

    The information and valuations contained herein do not constitute investment or other recommendations, nor do they constitute investment advice, investment research, or financial analysis.

    The Trading Program, its rules, and the Model outputs are intended to provide transparent information about the terms and circumstances under which J&T SECURITIES MANAGEMENT will place its orders for the purchase and sale of J&T ARCH INVESTMENTS investment shares.