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Pinetree Capital Ltd T.PNP.DB


Primary Symbol: T.PNP Alternate Symbol(s):  PNPFF

Pinetree Capital Ltd. is a value-oriented investment and merchant banking company focused on the technology sector. The Company's objective is to maximize shareholder value. It invests primarily in equity, as well as debt and convertible securities. The Company holds approximately 8-12 investments, resulting in equity positions between 7% and 12% of assets (though its positions may at times reach or exceed 20%). Its subsidiaries include Pinetree Capital Investment Corp. (PCIC) and Emerald Capital Corp., and Pinetree Income Partnership (PIP).


TSX:PNP - Post by User

Bullboard Posts
Comment by staolinon Jan 31, 2011 12:20am
540 Views
Post# 18048428

RE: RE: RE: Nice article-Seeking Alpha-re NAV

RE: RE: RE: Nice article-Seeking Alpha-re NAVHe basis the NAV on full dilution (~166 mil) while Pinetree calculates the NAV at current outstanding shares (~135 mil).

Number of Warrants /  Exercise Price / Expiry Date
5,000,000         /             15.00          /         April 16, 2012
6,875,000         /              6.50           /        October 23, 2012
8,638,650         /               3.50          /          July 11, 2013 9,762
20,513,650                                                   Total
Weighted avg: 7.31$


Options Outstanding /  Options Exercisable / Exercise Price /  Expiry Date
170,000                        /          170,000              /       1.10             /     November 16, 2010
100,000                         /     100,000               /          1.62               /     December 5, 2010
100,000                         /          100,000          /         1.75                   /     January 2, 2011
34,340                         /          34,340               /          3.99              /     June 20, 2011
50,000                         /          50,000               /          5.25              /     October 15, 2011
100,000                    /          100,000                    /     9.74               /     February 4, 2012
862,500                    /          862,500               /          13.02          /      April 26, 2012
50,000                        /          50,000                    /      9.50               /     July 2, 2012
25,000                         /          25,000                    /     4.08               /     September 3, 2012
2,497,000               /           2,497,000               /          5.45          /         September 16, 2012
1,407,500               /          1,407,500               /          3.14          /          April 10, 2013
1,475,000               /          1,228,080               /          1.29          /          March 31, 2014
50,000                    /          41,600                         /       1.73            /     June 29, 2014
2,444,600               /          1,637,266               /          1.46               /     August 31, 2014
85,000                    /          42,180                    /          2.07               /     November 30, 2014
265,000                    /          44,100                    /          1.83          /          March 31, 2015
1,127,500               /           208,160                    /          1.46          /          May 31, 2015
250,000                    /               -                              /          1.41          /     August 31, 2015
11,093,440               /               8,597,72               /          -             /          Total
Weighted Avg: 4.22
Bullboard Posts