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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 cohoeon Mar 21, 2012 6:19pm
399 Views
Post# 19702509

story is like the Dog chasing his tail

story is like the Dog chasing his tail

 

 

    

e-mail: debbie.lewis@canaccord.com m e-mail: david.pescod@canaccord.com March 21, 2012

ITHACA ENERGY (V-IAE) $3.02 -0.01

Take us back to the ugly days of the last crash in November/

December when we were looking for ideas that should we

ever get out of the second market tumbling in three years,

might make some folks a buck and Ithaca Energy was the pick

of several analysts including Kevin Shaw of Casimir Capital

and Warren Verbonac formerly of Union Securities.

Hey! What could be easier? The Athena project was about

to come on before year-end, cash flow would go up, higher

cash flow means higher stock prices...what could go wrong?

Well of course that was before the curse of the North Sea

hits and in the North Sea these days, there is lots of curses.

From high British taxes, to lack of luck in exploration

(Canadian Overseas misses on their Bluebell play), to nothing

ever happening on time or on budget. And that has been the

case with Ithaca. Athena delayed.

Meanwhile, as we wait for the Ithaca facilities to be put on

stream some time in April (at least one hopes it’s in April after

four months of delay getting the supplies shipped there...if it

gets there) out of left field has come an offer for Ithaca and

it’s been intriguing to see the three or four companies mentioned

as potential takeover targets.

Trying to track down rumors though has been exceptionally

tough as it has been super quiet. Today we do hear chitchat

though from sources we believe reliable (but not that we

would bet on) and they suggest there is lots of permutation

suddenly becoming part of the equation. Their suggestion

now it that there may be two firms buying Ithaca as the gossip

of the day goes—one wanting the ‘for sure’ assets of the

company (the Athena and the Jacky fields) and another entity

buying the Stella fields which are expected to add significant

production, but way in the future, say mid-2013. The gossip

is that Stella might have a few technical questions or challenges.

What kind of a target might the assets attract? Our source

says $3.50 would be a big stretch.

First Energy writes on Ithaca today, “We have revisited our

valuation following an industry transaction providing an implied

value for Ithaca’s interest in Athena and following discussions

with management. As a result, we have reduced our

target price to £1.55 from £1.60 previously, in line with our

new risked NAV of £1.53 on a going concern basis. We reiterate

our Underperform recommendation...”

Folks, $2.48 is not a pleasant number should their analysis

be correct.

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