>>> US Morning Reading Summary (some a reading for a quite day...)

Morning Reading Summary
  • Barron's out positive on J.M. Smucker (SJM)
  • Bloomberg reports that Uber (Pending: UBER) held a conference call with investors, in which it assured an improvement in bookings, narrowing losses, and a possible settlement with Alphabet's (GOOG) Waymo
  • Bloomberg reports that Glencore (GLNCY) is seeing interest from Liberty House Group for its Tahmoor mine
  • Digitimes reports that worldwide tablet shipments are expected to continue to weaken in the second half of this year (Related: AAPL, SSNLF, GOOG, etc..)
  • Fast Company reports that Apple (AAPL) is experiencing software issues with its newest iPhone, which could reportedly lead to production and delivery delays
  • The FT reported late yesterday that Spotify has reached a new licensing deal with Sony (SNE) Music (Related: P, SIRI, etc..)
  • Reuters reports that Symantec (SYMC) is weighing a possible sale of its website certification unit
  • Reuters reports that Saudi Arabia may cut crude output in August to its lowest level of the year to balance out a rise in domestic consumption (Related: USO, UCO, etc..)
  • Reuters details that Apple (AAPL) has established its first data center in China
  • Reuters reports that Toshiba (TOSBF) has regained access to a $6 bln credit line
  • Reuters reports that Goldman (GS), JPMorgan (JPM), & HSBC (HSBC) are all actively vying for lead roles in the IPO of ADNOC's retail unit
  • The WSJ details that Visa (V) plans to offer merchants $10k for technology upgrades and marketing costs if they agree to eventually stop accepting cash (Related: MA, AXP, DFS, COF etc..)
  • The WSJ's Heard on the Street column out positive on JPMorgan Chase (JPM), Citigroup (C), Wells Fargo (WFC), & PNC (PNC) ahead of Q2 earnings
  • The WSJ's Heard on the Street column out positive on British American Tobacco (BTI)

>>> US Early premarket gappers

Early premarket gappers
Gapping up:
  • NAK +13%, COHU +9.8%, CLNT +8.4%, SND +5.3%, FAST +4.6%,TAHO +4.2%, HCSG +3.9%, NRG +3.7%, IDSY +3.4%, NFX +3.4%,PGNX +3.3%, APA +3.2%, WLL +3%, CHK +2.5%, CLR +2.5%, SLCA+1.9%, VBIV +1.6%, LOGI +1.6%, HCLP +1.6%, LOGI +1.6%, OZRK+1.5%, SM +1.4%, GILD +1.3%, AMD +1.3%, PYPL +1.3%, AAL +1.2%,UAL +1.1%, SN +1.1%, DVN +0.9%, AIR +0.9%, NVDA +0.8%, VSTM +0.5%
Gapping down:
  • OCUL -33.3%, ALDR -9%, KIN -3.2%, ARNA -2.1%, IPCI -1.4%, KORS -0.5%, OPK -0.5%, SHPG -0.5

WallStreetWires: Spire Healthcare Group (SPI.L): Finally, Shareholder Mediclinic


Spire Healthcare Group (SPI.L): Finally, Shareholder Mediclinic (MDC.L) To Pounce?

It would appear that M&A action could be back on the cards for independent hospital group Spire Healthcare. The rumour is that major shareholder Mediclinic International with 29.9% is looking at bidding for the remainder of the company, something which will no doubt delight the other big shareholders, Woodford Investment Management at 14% and our friends at Blackrock at 6.38%.

When the stock was previously being touted on the rumour mill it was allegedly the case that Mediclinic was working with Morgan Stanley to make an offer at a 30% premium to the then share price.

For those who like a bit of detail, Mediclinic is said to have bought its stake off Cinven for 360p. At the time it was suggested that Mediclinic would actually bid for the whole of Spire, and JP Morgan Cazenove said there would be a 35% premium paid for such a deal. The shares peaked at 400p last autumn before fading to present levels, after the bid speculation ceased.
.
But as the legendary hedge fund supremo Hugh Hendry’s greatest saying reminds us, it is just as bad to be too early to a party, as too late. The situation now in July 2017 is that clever hedge funds (slight oxymoron) and canny investors are looking at accumulating Spire at current share price levels near 330p, not only because the downside seems to be limited on a fundamental sector basis, but also on the basis that Mediclinic will finally make its move after sorting out recent corporate issues of its own..

Indeed, analysts have also speculated that a large US player could swoop in to buy the whole Spire / Mediclinic shooting match at some.

But to focus on the matter at hand, it is believed that if Mediclinic came back to the table it would have to pay 450p a share given the strategic value of Spire, and a sum of parts valuation of the group.

WallStreetWires: Spire Healthcare Group (SPI.L): Finally, Shareholder Mediclinic



Spire Healthcare Group (SPI.L): Finally, Shareholder Mediclinic (MDC.L) To Pounce?

It would appear that M&A action could be back on the cards for independent hospital group Spire Healthcare. The rumour is that major shareholder Mediclinic International with 29.9% is looking at bidding for the remainder of the company, something which will no doubt delight the other big shareholders, Woodford Investment Management at 14% and our friends at Blackrock at 6.38%.

When the stock was previously being touted on the rumour mill it was allegedly the case that Mediclinic was working with Morgan Stanley to make an offer at a 30% premium to the then share price.

For those who like a bit of detail, Mediclinic is said to have bought its stake off Cinven for 360p. At the time it was suggested that Mediclinic would actually bid for the whole of Spire, and JP Morgan Cazenove said there would be a 35% premium paid for such a deal. The shares peaked at 400p last autumn before fading to present levels, after the bid speculation ceased.
.
But as the legendary hedge fund supremo Hugh Hendry’s greatest saying reminds us, it is just as bad to be too early to a party, as too late. The situation now in July 2017 is that clever hedge funds (slight oxymoron) and canny investors are looking at accumulating Spire at current share price levels near 330p, not only because the downside seems to be limited on a fundamental sector basis, but also on the basis that Mediclinic will finally make its move after sorting out recent corporate issues of its own..

Indeed, analysts have also speculated that a large US player could swoop in to buy the whole Spire / Mediclinic shooting match at some.

But to focus on the matter at hand, it is believed that if Mediclinic came back to the table it would have to pay 450p a share given the strategic value of Spire, and a sum of parts valuation of the group.

>>> Swedish Government could sell stake in SAS - report (translated)

Swedish Government could sell stake in SAS - report (translated)

The Swedish Government's 17.1% stake in the Scandinavian airline SAS could be on its way to being sold, according to Affarsvarlden.
The Swedish business publication cited an unnamed source who said that a consortium of at least two investors is eyeing the stake but that they need further participants to gain sufficient funding.
The report noted that Nordea is reportedly helping the Swedish state find a new owner for its stake and that the process has been underway for about a month now without a deal being made.
The item noted that the Swedish and Norwegian governments both sold shares in SAS last autumn. The paper's source said that another one of SAS' major shareholders is currently looking to sell its stake and it is seen as likely that the potential vendor is the Norwegian government with 11.4% of the shares in SAS.
The Swedish government has declined to comment on the report. Daniel Ferreira, press secretary for Sweden's minister of Enterprise and Innovation, Mikael Damberg, declined to comment on the report. However, he confirmed that the government does not plan to own SAS shares in the long term but that a sale must occur responsibly.
The paper wrote that the Swedish government's stake in SAS is worth around SEK 1bn (EUR 104m) and the Norwegian government's is worth around SEK 700m (EUR 72.7m).

>>> Vigor to receive non-binding offers this week; Lactalis, Danone, Saputo, Lal

Vigor to receive non-binding offers this week; Lactalis, Danone, Saputo, Lala possibly interested - report (translated)
12 JUL 2017
Vigor [[BVMF:VIGR3], the Brazilian dairy company put on the block by J&F, will start receiving non-binding offers this week, Valor Economico reported, citing sources familiar with the matter.
According to the sources, possible parties interested in the asset include France's Lactalis and Danone [EPA:BN], Canada's Saputo [TSE:SAP] and Mexico's Lala [MX:LALAB].
Vigor had BRL 6bn (USD 1.8bn) sales in 2016, the Portuguese-language newspaper said.
J&F and Lactalis declined to comment, while Saputo and Danone said they don't comment on market rumors. Lala did not return requests for comment, the item added.

>>> Hedge funds show modest June gains

Hedge funds returns in June were somewhere between a modest loss and a modest gain, figures from three data providers suggest.
Eurekahedge, one of the data providers, said hedge funds “ended their five-month winning streak” in June by making a loss of 0.19%, while the key equity benchmark, the MSCI AC World Index (Local), moved upwards by 0.18%.
However, data from eVestment also out this week showed hedge funds performed positively in June. The firm said the hedge fund average return for the month was 0.13%.
It was even higher, at 0.4% according to HFR’s Fund Weighted Composite Index, and the firm said was the eighth consecutive monthly gain.
The year-to-date return by hedge funds was positive in all cases. Eurekahedge said hedge funds were up 3.03% and eVestment said the return was a positive 3.26%. HFR said hedge funds returned 3.7%.
However, the long-only MSCI index returned more: 7.65% according to Eurekahedge.
Emerging markets were the stronger performers in June. They returned 0.67%, according to Eurekahedge, while European hedge funds, for example, posted a decline of 0.18%.
North American fund managers posted modest returns of 0.32%.

FT : IAG calls for EU to relax ownership laws as Brexit concerns

IAG calls for EU to relax ownership laws as Brexit concerns mount
UK’s departure could force British Airways’ owner to buy out shareholders or risk break-up

International Airlines Group has pleaded for the EU to overhaul its “arcane” airline ownership laws, which rivals and analysts warn could force the owner of British Airways and Iberia to buy out a quarter of its shareholders or risk being broken up after Brexit.

Willie Walsh, chief executive of IAG, told the European Parliament on Tuesday he was “confident” the company’s structures would survive Brexit and meet the EU’s strict licensing rules.

But, in his first admission of potential challenges ahead, Mr Walsh called for the UK and EU to reach a comprehensive air transport agreement that “should also clarify” that UK nationals would count towards the EU ownership requirements, even after Brexit. 

Speaking to a group of MEPs, Mr Walsh said the EU “operates under an arcane system regulating the ownership and control of airlines”, and called for the rules to be relaxed. 

“Those structures are unnecessary,” he said. “I would prefer to see a situation whereby we don’t have to replicate [them].” 

For an airline to operate routes within the EU, it must demonstrate that it is effectively owned and controlled by EU nationals, with at least 50 per cent of its shares held by EU nationals. This poses a problem for UK airlines after Brexit, when their UK shareholders will no longer be classed as EU shareholders.


Several independent estimates all point to IAG falling below 50 per cent after Brexit, a problem shared with other airlines. 

Senior EU officials, analysts and rivals of IAG have told the Financial Times that, unless the UK and EU reach an agreement to waive the issue, IAG will be forced to spin off part of the group or buy out up to a quarter of its shareholder base in order to maintain lucrative EU flying rights. 

Andrew Lobbenberg, head of transport equities at HSBC, told the FT: “After Brexit, we think IAG will need to be demonstrably an EU-owned and controlled airline. But it is unclear how that gets to be the case.” 

Michael O’Leary of Ryanair, an outspoken critic of IAG and its Irish carrier Aer Lingus, said the airline was “in complete . . . denial” about the ownership challenge. 

“They’re hoping that it’ll go away,” he told the FT. “They’ll have to front up to how catastrophic it is at some point though. They don’t know themselves [how to solve it]. But their shareholders will have to sell, and the group has to get broken up.” 

Brian Havel, a professor in aviation law at the University of Oxford, also told the FT that IAG “could not exist in its current form” after Brexit.

Mr Walsh has in the past said he has “absolutely no concerns” about the IAG structure, which ensures all three of its carriers are able to maintain their national flying rights in Spain, the UK and Ireland, and has denied that the group will need to be broken up. A spokesperson for IAG said it would “continue to comply with all the relevant ownership and control regulations”.

Unlike some other airlines, IAG has refused to reveal what proportion of its current shareholders would still be EU nationals after Brexit. A clause in the company’s bylaws allows the IAG board to determine which “bona fide” interested parties can be given information on the group’s shareholder breakdown on request. The FT asked for such information, but was told its request was not “bona fide”. 

Stephen Furlong, an aviation analyst at Davy, estimates that the group will be 20 percent owned by EU nationals in 2019, and Bloomberg data also suggest that only one-fifth of the group’s shareholders will be EU nationals after Brexit. One independent financial analysis circulating in the industry suggests that, even in the best-case scenario, where all those shares whose ownership is difficult to trace are classified as belonging to EU nationals, IAG remains 6 per cent short of the 50 per cent limit.

IAG has provisions in its bylaws to force non-EU shareholders to sell their shares if the company is at risk of losing its flying rights. The EU takes the issue of ownership requirements seriously, and has previously investigated airlines where it suspects non-EU ownership has dropped below 50 per cent. 

UK airlines were hoping that a set of guidelines on ownership and control issued by the European Commission last month would loosen the rules. Instead, they merely reinforced the status quo and confirmed that the EU will consider “effective control” — specifically, the entities or persons who ultimately own the shares — when deciding if an airline is majority controlled by EU nationals.

Other airlines have been more explicit about the challenges that ownership rules will pose after Brexit. EasyJet has said it will be 49 per cent owned by EU nationals after Brexit, while Ryanair said 38 per cent of its shareholder base would EU owned and controlled. 

Mr O’Leary told the FT on Tuesday that he hopes to make up some of the shortfall by encouraging pension funds to switch from holding shares in the UK to the EU, but warned that up to 10 per cent of his non-EU shareholders — potentially including UK nationals — “may be forced to sell their shares or be disenfranchised.”