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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

Comment by bwlingon Mar 09, 2011 10:05am
573 Views
Post# 18257245

vRE: Jennings Capital

vRE: Jennings CapitalHere is the summary from the Jennings Capital Report.

https://www.jenningscapital.com/reports/PTA20110307CORWithdraws.pdf

PETROAMERICA WITHDRAWS FROM BLOCKS

COR-12 AND COR-14

Petroamerica announced today that it has withdrawn from

blocks COR-12 and COR-14, located in the Oriental

Cordillera Basin. The Company mentioned that this is part

of its ongoing portfolio restructuring announced on

January 24, 2011.

?? The original farmout required Petroamerica to pay 100%

of the first exploration phase commitments for seismic

and drilling up to US$18.5 million, to earn a 50%

participating interest in both blocks.

?? Part of the withdrawal includes the Company

surrendering to Green Power guarantees of

US$2.3 million and paying an additional amount of

US$5.5 million to Green Power.

?? Petroamerica indicated that the cost of the withdrawal is

significantly less than the work commitments and sees

the risks outweighing the rewards of the blocks, when

taking into account the size and new strategy of

Petroamerica.

Background. Blocks VMM-3, COR- 12, COR-14 and LLA-10

were acquired through Green Power Corporation S.A for

US$9.5 million on execution and by agreeing to pay up to

105% of the exploration budget for Phase 1. Prior to the

withdrawal, Petroamerica would earn a 50% working interest

in the aforementioned blocks. The total commitment on all

four blocks is estimated at US$43 million by the end of 2012.

?? Block COR-12 covers an area of 76,807 hectares and

has a best estimate of 16.5 MMBbl net resources from

two prospects, both targeting the Caballos formation.

?? Block COR-14 covers an area of 34,502 hectares and

has eight identified prospects, with three prospects

having a best estimate of 5.7 MMBbl net prospective

resources and the remaining five prospects holding

5.7 MMBbl of undiscovered resources.

Valuation. We have removed the portion of our ExNAV

calculation relating to COR-12 and COR-14, which

represented
.07/share and
.04/share of our previous

ExNAV of
.85/share.

?? Including the US$7.8 million in costs associated with the

withdrawal and removing COR-12 and COR-14 from our

valuation, our target price drops by
.10/share.

We reiterate our SPECULATIVE BUY recommendation on

Petroamerica Oil Corp. with a revised 12-month target price

of C
.75/share.

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