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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

Post by hockeylad33on Jun 10, 2014 9:29am
246 Views
Post# 22645006

Very fishy offer by Vetra

Very fishy offer by VetraVetra was very nearly slanderous of PTA in their news release about the offer.

What is more odd is that they are offering a mere 0.03/sh over PTA' s offer and they waited this long to do so?

If they were concerned with getting Suroco, they would have trumped PTA's offer by 20% or more, not a measly 5-6%.  It begs the question:  what are they really after?

A Suroco shareholder has to look at the deal as follows;

PTA Offer:
- All share approx 0.57/sh in value.
- CAn participate in upside of both Suroco and PTA assets, which is potentially substantial
- Suroco Management keeps their jobs
- No tax implications

Vetra Offer:
- More synergies
- No participation in upsides
- Only 0.03/sh premium to PTA, at current SP
- Tax implications
- Only goes through if PTA arrangement is not agreed .. i.e PTA arrangement trumps Vetra offer

The trouble is PTA should NOT up their offer, as in my opinion it is better, and already has 21% of shares locked up.  However, Vetra is playing a game here, and it will be interesting to see ho wit plays out


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