Decision clears path for anticipated IPO of coffee & tea powerhouse. NON CYCL. JDE PEET���S ANNOUNCES ITS INTENTION TO LAUNCH AN OFFERING AND LIST ON EURONEXT AMSTERDAM Amsterdam, the Netherlands, 19 May 2020 ��� JDE Peet's B.V. (the ���Company���, and together with its Read more Buying Kerry Group and JDE Peet���s reduced our underweight exposure within consumer goods. Read more; Tuesday, December 17, 2019 JDE and Peet���s Coffee to combine and explore IPO. JDE PEET���S ANNOUNCES THE INDICATIVE PRICE RANGE, PUBLICATION OF THE PROSPECTUS AND START OF THE OFFER PERIOD OF PLANNED IPO Amsterdam, the Netherlands, 26 May 2020 ��� JDE Peet's B.V. (the ���Company���, and together with its consolidated subsidiaries, the ���Group���), the world's largest pure-play coffee and tea group by revenue, jde peet���s ipo priced at ���31.50 per share Amsterdam, the Netherlands, 29 May 2020 ��� JDE Peet's B.V. (the ���Company���), the world's largest pure- play coffee and tea group by revenue, today announced that the ordinary shares (the ���Ordinary Shares���) JDE Peet's IPO: Classic Story, Classic Investment Case - ValueWalk Frais de gestion : 2.2% JDE PEET'S BV 1.61% ENTREPRISE INDUSTRIELLES 0.57% 0.58% NESTLE SA-REG 1.63% ENTREPRISE CONS. Prospectus in respect of the Offering of ordinary shares and admission to listing and trading of all ordinary shares on Euronext Amsterdam 25 may 2020 SAECURE 19 B.V. hÞÔVmOã8þ+þ:¡ø-±-­ Proxy voting results (Form N-PX) (PDF) ... JDE PEET'S BV SEDOL BMC4ZZ3 0.56%: ALCON INC SEDOL BJT1GR5 0.40%: LLOYDS BANKING GROUP PLC SEDOL 0870612 0.38%: QANTAS AIRWAYS LTD SEDOL BMFR162 Semiannual Report (PDF) order. coffee and tea, JDE Peet���s. NON CYCL. FTIF - Templeton European Dividend Fund September 30, 2020 Security Identifier Security Name Shares/ Positions Held Market Value % of TNA Coupon Rate Maturity Date BYYHL23 ANHEUSER-BUSCH INBEV SA/NV 69,755 ���3,203,240 3.57% N/A N/A 0263494 BAE SYSTEMS PLC 631,546 ���3,346,166 3.73% N/A N/A You are advised to read this disclaimer carefully before reading, accessing or making any other use of the Prospectus. Seite 1 der Diskussion 'JDE Peet's - mit Kaffee zum Gewinn' vom 29.05.2020 im w:o-Forum 'Westeuropa'. Accounts. Past performance is no guarantee of future results. ELEVA Absolute Return Europe - Part A2 Rapport Mensuel ... 2.2% JDE PEET'S BV 1.78% ENTREPRISE UTILITIES 0.59% 0.64% MERCK KGAA 1.79% ENTREPRISE FINANCIÈRES 0.61% Frais de rachat : 0% COVESTRO AG 1.83% ENTREPRISE FINANCIÈRES JDE Peet���s served about 130 billion cups of coffee and tea in 2019 in over 100 countries. Following the success of the relevant Cellnex capital increase, we took profits in order to regain a balanced weight within the portfolio. Since our recommendation on October 23, 2019 shares of TeamViewer performed extremely well ��� International coffee company JDE Peet's underperformed in October due to concerns about increased competition with Nestle's Starbucks branded Nespresso capsules in grocery channels, as well as the risk of a second round of lockdowns impacting its out-of-home channels. The history of JAB dates back to the early 19th Century, ... PDF downloads of accounts, prospectus for bond issuance, and press releases. Templeton European Dividend Fund ��� Our focus has been on ensuring portfolios are broadly diversified across a range of exposures, because a balanced portfolio seems best suited for an expensive and uncertain market. Prospectus in respect of the Offering of ordinary shares and admission to listing and trading of all ordinary shares on Euronext Amsterdam 25 mei 2020 SAECURE 19 B.V. 3 20 May 2020 JACOBS DOUWE EGBERTS Holdings B.V.: JDE Peet's intention to float is credit positive for subsidiary JDE This document has been prepared for the use of Constantin Thun-Hohenstein and is protected by law. Merci de vous référer au prospectus pour connaître la liste complète des parts disponibles. Prospectus in respect of the listing of Residential Mortgage Backed Securities Press Releases. Y Ú…cÛîÂn”fK¤¶©šìÞñïoƉC ¥pºÝSåÚÎÌØãñ3G3B‰æ„QM´ ,€™$’¢}b(Ìè@¦@EÀT£*'Ú&|2´1Ä0è™"–RR#§`n$á JDE Peet���s revenue in 2019 was 6,945 million EUR, with an operating profit of 1,043 million EUR. endstream endobj 57 0 obj <>>>/Pages 54 0 R/StructTreeRoot 50 0 R/Type/Catalog>> endobj 58 0 obj <>>>/Rotate 0/StructParents 0/Tabs/S/Type/Page>> endobj 59 0 obj <>stream EU Commission Approves JDE Peet���s Governance Structure. 25 may 2020 JDE Peet's N.V. This document should be read in conjunction with the prospectus and the KIID which are available on our website www.elevacapital.com. This will not always be the case. JDE PEET S BV 1.38 KONE OYJ-B 1.34 DEUTSCHE WOHNEN SE 1.28 HERMES INTERNATIONAL 1.26 PERNOD RICARD SA 1.25 KONINKLIJKE DSM NV 1.25 UNILEVER NV 1.23 KONINKLIJKE AHOLD DELHAIZE N 1.23 BEIERSDORF AG 1.23 WOLTERS KLUWER 1.22 Sector Breakdown Weight % Consumer Goods 19.79 Industrials 13.35 Utilities 13.22 Financials 13.01 Health ��� JDE Peet's expects the primary component of the offering to be around ���700 million, and will use the proceeds to repay debt at JDE Peet's. This electronic disclaimer applies to the prospectus dated 26 May 2020 (the Prospectus) issued by JDE Peet's B.V. (to be renamed JDE Peet's N.V. immediately prior to settlement) (the Company). Prospectus For ��� ... Management fee: 2.2% JDE PEET'S BV 1.78% UTILITIES COMPANY 0.59% 0.64% MERCK KGAA 1.79% FINANCIALS COMPANY 0.61% Prospectus in respect of the Offering of ordinary shares and admission to listing and trading of all ordinary shares on Euronext Amsterdam Hieronder vindt u informatie over het goedgekeurde prospectus. JDE Peet���s, bekend van Douwe Egberts, was bij zijn IPO vorige vrijdag een kleine 16 miljard euro waard. Finally, we participated in the IPO of UK internet cosmetics distributor, The Hut Group, in order be exposed on its promising e-commerce solution division. statutaire zetel) in Amsterdam, the Netherlands, and operating under the law of the Netherlands. View More. Prospectus in respect of the listing of Residential Mortgage Backed Securities Frais de gestion : 2% JDE PEET'S BV 1.61% ENTREPRISE INDUSTRIELLES 0.57% Frais de performance : 20% de la performance réalisée au-delà du High Water Mark Frais de rachat : 0% MERCK KGAA 1.69% ENTREPRISE MATÉRIAUX 0.58% NESTLE SA-REG 1.63% ENTREPRISE CONS. The company has indicated that it intends to obtain an investment-grade rating from a major rating agency within one to two years of the publication date of the prospectus. NON CYCL. Q1 2020 hedge fund letters, conferences and more. Statement of Additional Information (SAI) (PDF) Annual Report (PDF) order. NON CYCL. JDE Peet's N.V. Frais de gestion : 1% JDE PEET'S BV 1.61% ENTREPRISE INDUSTRIELLES 0.57% Frais de performance : 20% de la performance réalisée au-delà du High Water Mark Frais de rachat : 0% MERCK KGAA 1.69% ENTREPRISE MATÉRIAUX 0.58% NESTLE SA-REG 1.63% ENTREPRISE CONS. Previous IPO we discussed was TeamViewer AG which started trading on September 25 th, 2019.Teamviewer priced its IPO at EUR 26.25 per share, with Permira funds selling a 42% stake in the company. ä%ÁI‚'2Ü$::€fktt40{ –ˆ‡1¬Ì Jw4 [ü,gi1 –‹„00œbyÈÄÉ”Ì>•É†==}';Ûö6!ÅÍú[¼îοÇÀïs’Q‹‰w3ß ¾îiW˜îCý)ÎÀzèúä6Ü÷¬GWAD¢Ò¬WÿADþ –EÚ Jde Peet���S Bv Veolia Environnement Total Sa Solvay Sa Edp Energias De Banco Santander Sa Principales contributions Contributions ��� la hausse Contributions ��� la baisse Siemens Ag-Reg 0.55% Stmicroelectronics Nv -0.19% Asml Holding Nv 0.29% Leonardo Spa -0.09% Air Liquide-Primes De 0.21% Telecom Italia Spa -0.08% Frais de gestion : 1% JDE PEET'S BV 1.61% ENTREPRISE INDUSTRIELLES 0.57% Frais de performance : 20% de la performance réalisée au-delà du High Water Mark Frais de rachat : 0% MERCK KGAA 1.69% ENTREPRISE MATÉRIAUX 0.58% NESTLE SA-REG 1.63% ENTREPRISE CONS. Visit the investor sites for more information. 25 mei 2020 JDE Peet's N.V. ... should read and note the risk warnings in the prospectus and relevant KIID. 2020 IPO JDE Peet's; History. There will be times when equity valuations are not as rich and it makes sense to have a more concentrated directional view. JDE Peet���s brands include both global leaders such as Jewels of Peet's, Jacobs, L'OR, Senseo, and regional lead-ers such as Douwe Egberts, Stumptown, Kenco. Read more; Friday, October 11, 2019 Jacobs Douwe Egberts Pledges $100,000 to the Plant Trees, Save Coffee Campaign. &Æ'‚Jè"´€¥‘„ïÞyá`Ï;Kç?Á‘Éwø›‘}/àýò6ŸfË/Ó0¿uˆ4 7:~ô¾%á ‘º[email protected]•,O‹(>Å?×Ót +ì §é²ÌÊû}o”β¢\ßï ¦ùMºï¬VótbB­Í ¸Å £’zÇÃpœ–Dq»Õq²:K³Ù]I‚€{aZ)ª¼“y2+H`. Alex Gavrish discusses JDE Peet���s IPO. View More. JDE Peet���s was created in late 2019 from the combination of JDE and Peet���s Coffee. Statutory Prospectus (PDF) order. Management fee: 1% JDE PEET'S BV 1.61% INDUSTRIALS COMPANY 0.57% Performance fee: 20% of any excess return the NAV achieves over the High Water Mark Redemption fee: 0% MERCK KGAA 1.69% MATERIALS COMPANY 0.58% NESTLE SA-REG 1.63% CONSUMER STAPLES COMPANY 0.57% Subscription fee: Up to 3% PEUGEOT SA 2.52% STOXX EUROPE 600 35.98% ö Â{z†ïü9ùàÓçñÁ̈́™>y1Ó=Üà+ûoïÝÿò€àûßláM¼BpôŽ‡ází¿ñúÒÿ3yóãý{aæÿyÿÞ÷^)­M%]¥hüºþA—ÆÏöÇÒ/ «þ. The approval of the Prospectus by the AFM should not be understood as an endorsement of the quality of the Shares and the Company (as defined below). 2Q LazardEuropean Alpha Fund Commentary 2020. FTIF - Templeton European Opportunities Fund October 31, 2020 Security Identifier Security Name Shares/ Positions Held Market Value % of TNA Coupon Rate Maturity Date B156T57 SBM OFFSHORE NV 600,000 ���8,325,341 6.50% N/A N/A BYY7VY5 SIGNIFY NV 60,000 ���1,828,634 1.43% N/A N/A JDE Peet's N.V. 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