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Compass Venture Inc T.CVI.A


Primary Symbol: V.CVI.P

Compass Venture Inc. is a capital pool company. The principal business of the Company is the identification and evaluation of assets or businesses with a view to completing a qualifying transaction. The Company has no assets and has not generated any revenues.


TSXV:CVI.P - Post by User

Post by guyf1963on Mar 15, 2013 10:42am
300 Views
Post# 21134930

My rationale

My rationale

Nofool, I agree with part of your explanation.

I agree that the offer is for the purchase of 15M shares; this represents 15.9% of the outstanding shares.  If all shares would have been tendered, then the full 94.3M shares would have been deposited and only 15M would have been bought back, the buy back would have been at 15.9% for each request.

In our case, 42.7 M shares were tendered.  Consequently, individual requests were filled at 35.06% (15M / 42.7 M = 35.06%).  This means that if their full 17.1M shares was tendered, the buy back would end up at: 17.1 M x 35.06% = 5.995 M shares.  Since their buy back is at 2.8M shares, it meant that they have not fully tendered all of their shares, i.e., 7,993,730 to be precise: 7,993,730 x 35.09% = 2,805,000 shares.

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