{% extends 'base_admin.html.twig' %} {% block title %}Fund Raise - {{ shareholder.fullname }} {% endblock %} {% block body %}

Preference Share Fund Raise


{% for fundraise in fundraises %} {% if loggedUser.getShareForPub(fundraise.pub) and fundraise.pub.fundRaisePercent >0 %} {% set fundRaiseContribution = fundraise.getContributionForInvestor(shareholder) %} {% set ProRataPrefShares = fundraise.pub.fundRaisePercent * shareholder.getInvestmentAmountForPub(fundraise.pub) %} {% set MaxSuperPrefShares = (fundraise.pub.maxPercentEquityInExcessPrefShares* shareholder.getInvestmentAmountForPub(fundraise.pub)) %} {% if fundRaiseContribution is not null %} {% set EnhancedPrefs = fundRaiseContribution.amount -ProRataPrefShares %} {% set StandardSharesAllocated = min(fundRaiseContribution.amount,ProRataPrefShares) %} {% set EnhancedSharesAllocated = min( (fundRaiseContribution.amount - StandardSharesAllocated), MaxSuperPrefShares) %} {% endif %} {% endif %} {% endif %} {% endif %} {% else %} {% endfor %}
Pub "Ask" (% of initial investment) Interest rate ("Standard") Interest rate ("Excess") Background letters Application Forms Beneficiary Sort Code Account Number Share certificate (Standard) Share certificate (Enhanced)
{{ fundraise.pub.name }} {{ fundraise.pub.fundRaisePercent*100 }}% {{ fundraise.pub.prefShareInterestRate *100 }} % {{ (fundraise.pub.prefShareInterestRate +0.03)*100 }} % Link Link {{ fundraise.pub.bankAccountName }} {{ fundraise.pub.bankSortCode }} {{ fundraise.pub.bankAccountNumber }} {% if fundRaiseContribution is not null %} {% if EnhancedPrefs >10 and fundRaiseContribution is not null %}

{{ shareholder.fullname }}: Please specify your Pref Share subscription amount(s):

  • If you would like to change your allocation amount please contact brigitte@trafalgartavern.co.uk


  • {% if is_granted ('ROLE_SUPER_ADMIN') %} {# #} {# #} {# #} {% endif %} {% for fundraise in fundraises %} {% if shareholder.getShareForPub(fundraise.pub) and fundraise.pub.fundRaisePercent >0 %} {% set fundRaiseContribution = fundraise.getContributionForInvestor(shareholder) %} {% set ProRataPrefShares = fundraise.pub.fundRaisePercent * shareholder.getInvestmentAmountForPub(fundraise.pub) %} {% set MaxSuperPrefShares = (fundraise.pub.maxPercentEquityInExcessPrefShares* shareholder.getInvestmentAmountForPub(fundraise.pub)) %} {% if fundRaiseContribution is not null %} {# Allocated Standard Pref #} {# Allocated Super Pref #} {# Monies received #} {# Days Accrued #} {# Standard Prefs Interest Accured #} {# Super Prefs Interest Accured #} {% if is_granted ('ROLE_SUPER_ADMIN') %} {# #} {# #} {# #} {% endif %} {% endif %} {% endif %} {% endfor %}
    Pub Your Original Investment (£) Pref Share "Ask" (£) Subscribed Amount (£) Allocated: Standard Prefs (£) Allocated: Super Prefs (£) Monies received Days accrued Standard Prefs Interest (£) Super Prefs Interest (£) --Guaranteed allocation to Standard (Pro-rata) Pref Shares (Up to "Ask") (£)Maximum allocation of Super Pref Shares (Final amount TBC) (£)Final total allocation (£)Not subscribing Subscribe exact Subscribe bespoke Monies sent Monies sent time Monies rec'd
    {{ fundraise.pub.name }} {{ shareholder.getInvestmentAmountForPub(fundraise.pub)|number_format }} {{ (fundraise.pub.fundRaisePercent * shareholder.getInvestmentAmountForPub(fundraise.pub)) | number_format }} {{ (fundRaiseContribution.amount is not null) ? fundRaiseContribution.amount |number_format : 'Not subscribing' }} {% set StandardPrefsAllocated = min(fundRaiseContribution.amount,ProRataPrefShares) %} {{ (fundRaiseContribution.amount is not null) ? StandardPrefsAllocated|number_format : 'Not subscribing' }} {% set SuperPrefsAllocated = max((fundRaiseContribution.amount- ProRataPrefShares),0) %} {{ (fundRaiseContribution.amount is not null) ? SuperPrefsAllocated|number_format : 'Not subscribing' }} {% if fundRaiseContribution.paymentSent is not null %} {{ fundRaiseContribution.paymentSent.format('d-M-Y') }} {% endif %} {% set differenceActual = date(fundraise.pub.prefShareAccrualEndDate).diff(date(fundRaiseContribution.paymentSent)) %} {% set differenceDefault = date(fundraise.pub.prefShareAccrualEndDate).diff(date(fundraise.pub.prefShareDefaultMoniesReceivedDate)) %} {% set DaysActual = differenceActual.days %} {% set DaysDefault = differenceDefault.days %} {% if fundRaiseContribution.amount <1 %} - {% else %} {% if fundRaiseContribution.paymentSent is not null %} {# {{ DaysActual }}#} {{ DaysDefault }} {% else %} {{ DaysDefault }} {% endif %} {% endif %} {% if fundRaiseContribution.paymentSent is not null %} {# {{ (StandardPrefsAllocated * DaysActual * fundraise.pub.prefShareInterestRate /365) |number_format(2, '.', ',') }}#} {{ (StandardPrefsAllocated * DaysDefault * fundraise.pub.prefShareInterestRate /365) |number_format(2, '.', ',') }} {% else %} {{ (StandardPrefsAllocated * DaysDefault * fundraise.pub.prefShareInterestRate /365) |number_format(2, '.', ',') }} {% endif %} {% if fundRaiseContribution.paymentSent is not null %} {# {{ (SuperPrefsAllocated * DaysActual * (fundraise.pub.prefShareInterestRate+0.03) /365) |number_format(2, '.', ',') }}#} {{ (SuperPrefsAllocated * DaysDefault * (fundraise.pub.prefShareInterestRate+0.03) /365) |number_format(2, '.', ',') }} {% else %} {{ (SuperPrefsAllocated * DaysDefault * (fundraise.pub.prefShareInterestRate+0.03) /365) |number_format(2, '.', ',') }} {% endif %} >> {{ (fundRaiseContribution.amount is not null) ? min(fundRaiseContribution.amount,ProRataPrefShares)|number_format : 'Not subscribing' }} {{ (fundRaiseContribution.amount is not null) ? MaxSuperPrefShares |number_format : 'Not subscribing' }} {{ (fundRaiseContribution.amount is not null) ? min(fundRaiseContribution.amount,(ProRataPrefShares+MaxSuperPrefShares))|number_format : 'Not subscribing' }} Not Subscribing Subscribe 'Ask'amount exactly Subscribe Bespoke/Additional Money sent Clear {% if fundRaiseContribution.paymentSent is not null %} {{ fundRaiseContribution.paymentSent.format('d-M-Y') }} {% endif %} {{ fundRaiseContribution.moniesReceived |number_format }}

    {% if is_granted ('ROLE_ADMIN') %} Send confirmation Email to shareholder: E-mail summary to shareholder {% endif %}

    Secondary market

    {% for pub in pubs %} {% if is_granted('ROLE_SUPER_ADMIN') or is_granted('PUB_ACCESS',pub) %} {% endif %} {% endfor %}
    Pub EIS exit date Buyer Seller
    {{ pub.name }} {{ pub.getEndOfEiS().format('d-M-Y') }} Yes No {% if shareholder.getSecondaryMarketForPub(pub) is not null and shareholder.getSecondaryMarketForPub(pub).buy is not null %} {% set secondaryMarket = shareholder.getSecondaryMarketForPub(pub) %} {{ (secondaryMarket.buy) ? 'Yes' : 'No' }} {% endif %} Yes No {% if shareholder.getSecondaryMarketForPub(pub) is not null and shareholder.getSecondaryMarketForPub(pub).sell is not null %} {% set secondaryMarket = shareholder.getSecondaryMarketForPub(pub) %} {{ (secondaryMarket.sell == 1) ? 'Yes' : 'No' }} {% endif %}



    {% endblock %} {% block datatable %} {% endblock datatable %}