Bunge Ltd, 4.875% Cumulative Convertible Perpetual Preference Shares (BGEPF)



Bunge Ltd, 4.875% Cumulative Convertible Perpetual Preference Shares, liquidation preference $100 per share, and with no stated maturity. The preference shares are not redeemable at the issuer's option at any time. Cumulative distributions of 4.875% ($4.875) per annum are paid quarterly in cash or common shares on 3/1, 6/1, 9/1 & 12/1 to holders of record on 2/15, 5/15, 8/15 & 11/15 respectively. Dividends paid by the preferred are NOT eligible for the 15% tax rate on dividends and are also NOT eligible for the dividends received deduction for corporate holders (see page S-8 of the prospectus for further information). The preferred shares are convertible any time at the holder's option into 1.0846 common shares of Bunge Ltd (NYSE: BG), an initial conversion price of $92.20 per common share. On or after 12/1/2011, if the price of the common stock exceeds 130% of the conversion price for 20 of any 30 consecutive trading days, the company may, at their option, force the preferred shares to be converted into common shares at the then prevailing conversion price. In regards to payment of dividends and upon liquidation, the preferred shares rank equally with other preferreds and senior to the common shares of the company.

Data as of 2020-07-04
Market Cap614.072 Million Shares Outstanding6.9 Million Avg 30-day Volume18.463 Thousand
P/E Ratio Dividend Yield5.478 EPS
Price/Sales0.02 Price cash flow ratio Price free cash flow ratio-310.5
Book Value0.0 Price to Tangible Book Alpha-0.0
Short Interest Ratio % Short Interest to Float R-squared0.261463
BETA0.444975 52-week High/Low105.22 / 79.75 Stddev0.037058
View SEC Filings from BGEPF instead.
Q1 2020 All Institutions Hedge Funds 1
Filers who had this stock in their top 10: 1 1 (0.07%)
13F Filers holding this stock: 7 2 (0.13%)
Aggregate 13F shares on 03/31/2020: 161.209 Thousand 87.423 Thousand
Aggregate 13F shares on 12/31/2019: 159.425 Thousand 84.687 Thousand
Percent change: 1.12% 3.23%
Funds creating new positions:
Funds Adding to an existing position: 3 1
Funds closing out their position:
Funds reducing their position: 2 1
1 hedge funds as identified by whalewisdom.com through public filings.

Funds Holding BGEPF (via 13F filings)

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Mutual Funds Holding BGEPF BETA

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Open Market Buys/Sells Last 60 Days

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Exercise Derivative Conversion (M)


Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

Insider Transactions Last 60 Days

Reporting Owners Transaction Date Transaction Code Shares Share Price Acquired or Disposed Shares Owned Following Transaction Combined shares owned after filing Direct/Indirect Ownership 10b-5
No current insider transactions
Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

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