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PIMCO Multi-Sector Income Fund T.PIX


Primary Symbol: T.PIX.UN

PIMCO Multi-Sector Income Fund (the Fund) is a Canada-based closed-end investment fund. The Fund’s investment objectives is to provide unitholders (the Unitholders) with current income as primary objective and capital appreciation as secondary objective, through various market cycles, by utilizing a dynamic asset allocation strategy among multiple sectors in the global credit markets, including corporate debt, mortgage-related and other asset-backed securities, government and sovereign debt, taxable municipal bonds, other fixed-, variable- and floating-rate income-producing securities of U.S. and global issuers, including emerging market issuers, and real estate-related investments. PIMCO Canada Corp. (PIMCO Canada) is the trustee, investment fund manager and portfolio adviser of the Fund (the Manager), Pacific Investment Management Company LLC (PIMCO) is the sub-adviser and State Street Trust Company Canada is the custodian of the Fund.


TSX:PIX.UN - Post by User

Post by Ciaoon Dec 21, 2012 8:27am
384 Views
Post# 20760214

Takeover

Takeover

Looks like someone appeared to holding the share price down to minimize a premium.  I'm surprised management is selling out at this level. 

 

MONTREAL, CANADA and VANCOUVER, CANADA--(Marketwire - Dec. 21, 2012) - Cogeco Cable Inc. ("Cogeco Cable") (TSX:CCA) and PEER 1 Network Enterprises, Inc. ("PEER 1") (TSX:PIX)

  • Cogeco Cable to Offer $3.85 in cash consideration per share
  • Acquisition increases scale and reach of Cogeco Cable's IT hosting business
  • Enhances Cogeco Cable's data centre capabilities in key strategic growth areas including managed hosting, dedicated hosting, cloud services and co-location
  • Positions Cogeco Cable to provide an expanded suite of network and hosting services particularly to small and medium sized businesses
  • Addition of world class infrastructure including 19 data centres and 21 points-of-presence throughout North America and Europe
  • Transaction fully supported by the Board of Directors of PEER 1
  • Lock-up agreements representing in aggregate 62% of PEER 1's fully diluted shares outstanding in support of the transaction
  • Mailing of Circulars on or about December 24th with an expiry date of on or about January 29, 2013

Cogeco Cable Inc. ("Cogeco Cable") (TSX:CCA) and PEER 1 Network Enterprises, Inc. ("PEER 1") (TSX:PIX) announced today that they have entered into an agreement ("Support Agreement"), pursuant to which Cogeco Cable has agreed to acquire all of the issued and outstanding shares of PEER 1 by way of takeover bid (the "Offer"). PEER 1 shareholders will receive $3.85 in cash per share valuing PEER 1's equity at approximately $526 million on a fully diluted basis and its enterprise value at approximately $635 million. The Offer represents a premium of 32.1% to PEER 1's 20 day volume weighted average share price. Cogeco Cable has entered into lock-up agreements with the board of directors, certain key management, and certain key shareholders of PEER 1 representing in aggregate approximately 62% of the fully diluted shares outstanding to tender their shares to the Offer.

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