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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 hockeylad33on Sep 26, 2012 3:04pm
303 Views
Post# 20417014

RE: It will happen

RE: It will happen

More likely because it is only a matter of time before PXT or equivalent snatches them up.  If Casona hits, or both LM5 and 6 hit, it won't be long.  I firmly believe they have already had discussions, which they have alluded to during their various presentations.

If they are able to hit again with LM 5 and 6, and La Casona, there are just too many reasons why it makes sense for PXT to take them out.

Think of it from their perspective.  IF PTA hit 5K bopd early next year (i.e with another discovery), PXT could take out PTA at 0.50/sh at a cost of approx $350M.  (700M sh o/s  inclduing 0.35 and 0.20/sh wts).   Approx $325M after debt repayment and warrant proceeds.  That would be paid back in about 3 years out of the profits from the acquired production (or less).

A few "if's" in there, but certainly it makes very good sense for both parties.

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