Join today and have your say! It’s FREE!

Become a member today, It's free!

We will not release or resell your information to third parties without your permission.
Please Try Again
{{ error }}
By providing my email, I consent to receiving investment related electronic messages from Stockhouse.

or

Sign In

Please Try Again
{{ error }}
Password Hint : {{passwordHint}}
Forgot Password?

or

Please Try Again {{ error }}

Send my password

SUCCESS
An email was sent with password retrieval instructions. Please go to the link in the email message to retrieve your password.

Become a member today, It's free!

We will not release or resell your information to third parties without your permission.

Cohen & Steers Tax-Adv Pref Secs and Inc Fund V.PTA


Primary Symbol: PTA

The Funds primary investment objective is high current income. The Funds secondary investment objective is capital appreciation The Fund seeks to achieve its investment objectives by investing at least 80% of its managed assets (i.e., net assets plus assets obtained through leverage) in a portfolio of preferred and other income securities issued by U.S. and non-U.S. companies, which may be either exchange-traded or available over-the-counter. In pursuing its investment objectives, the Fund seeks to achieve favorable after-tax returns for its shareholders by seeking to minimize the U.S. federal income tax consequences on income generated by the Fund. There can be no assurance that the Fund will achieve its investment objectives.


NYSE:PTA - Post by User

Post by DTM5on Mar 28, 2010 9:25pm
819 Views
Post# 16933584

PTV & PTA Farm In

PTV & PTA Farm InI suspect PTV had the right to refuse the farm in.   If the discovery is as good as it looks, it makes sense they (PTV) would not want PTA to take half their interest for 2.5m of expense coverage  - See the following from a PTA press release:
In order to farm-in to the Morochito interest, the Company is required to pay Petro Vista's cost of a planned well (to a maximum of US$2.5 million)


This isn't a problem for PTA -  They already own 28% of PTV and have the right (via warrants) to acquire up to 44% at a cost of 30 cents per share.   


So the company they made an investment in doesn't need thier money.  That is good.    Sure they don't get the 25% interest in Morochito, but they can exercise thier warrants (price is almost there) and obtain a much larger piece of the entire company at a bargain basement cost.


They'll be close to controlling PTV when they exercise.  This is a huge win.  And more news on PTV and PTA comind down the pipe.


Have faith in this management.  They know what they are doing.  Perhaps look for them to exercise their warrants before too long on PTV.








Bullboard Posts