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Voya Asia Pacific High Dividend Equity Income Fund T.IAE


Primary Symbol: IAE

Voya Asia Pacific High Dividend Equity Income Fund (the Fund) is a diversified, closed-end management investment company. The Fund’s investment objective is total return through a combination of current income, capital gains and capital appreciation. The Fund seeks to achieve its investment objective by investing primarily in a portfolio of dividend yielding equity securities of Asia Pacific companies. The Fund will seek to achieve its investment objective by investing at least 80% of its managed assets in dividend producing equity securities of, or derivatives having economic characteristics similar to the equity securities of Asia Pacific Companies that are listed and traded principally on Asia Pacific exchanges. The Fund will invest in approximately 60-120 equity securities and will select securities through a bottom-up process that is based upon quantitative screening and fundamental analysis. Voya Investments, LLC is an investment adviser of the Fund.


NYSE:IAE - Post by User

Post by mat_hogon Apr 05, 2011 2:55pm
385 Views
Post# 18388697

Fantasy #'s if deal closes

Fantasy #'s if deal closesbased on 20% production loss 1st quarter mostly out of Jan and Feb production, with new purchase if deal closes but I did not include anglia and Topaz gas production not sure on #'s:

Jan prod  3225 bopd + new prod 2500 = 5725 * 31 days = 177,475 * (105-25=80cf) =  $14.19 million cash flow

Feb prod 2871 bopd + new prod 2500 = 5371 * 28 days = 150,388 * (110-25=85cf) = $  12.78 million cash flow

Mar prod 4400 bopd + new prod 2500 = 6900 * 31 days = 213,900 * (115-25=90cf) = $ 19.25 million cash flow

1st quarter $ 46.22 million cash flow.  If this deal closes they will cash flow way over 200 million this year and if oil stays above 110 they will probably best 300 million.  What a gift to have knowledge of revenues that the market gives no credit for.  They have us priced for much less production IMO.  GLTA
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