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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 terenciuson Oct 15, 2014 8:33pm
225 Views
Post# 23032182

Key Capital Corporation Service of Notice 10/15/2014

Key Capital Corporation Service of Notice 10/15/2014
Anybody care to comment on the below listed news release by Key Capital? I assume the suit is without merit but Columbioa regulators will still need to respond. This involves the Putumayo 7 block of which PTA has 50% interest.

Key Capital Corporation and GeoGlobal Resources, Inc.: Putumayo 7 Block, Colombia -- Service of Notice re Claimed EntitlementOctober 15, 2014 09:30 ET



Key Capital Service of Notice Putumayo 7 Block

Excerpt:

"GeoGlobal has served Notice on Petro Caribbean Resources Ltd pursuant to an Indemnity Agreement under which Petro Caribbean is required to immediately provide a first security charge over all of the Petro Caribbean Resources Ltd assets, which includes the Putumayo 7 Block. Simultaneously, GeoGlobal has provided copies of this Notice and the Indemnity Agreement together with advice of its entitlements to Agencia Nacional de Hidrocarburos, the Colombian regulator, as currently the guarantee of over US$100 million provided through the GeoGlobal interests still secures the project performance for Block 7, as well as for Block 6 which is also subject to the agreements with Petro Caribbean Limited......."

Background:

Following GeoGlobal becoming aware last month that Petro Caribbean Resources Ltd had sold a 100% interest in the Putumayo 7 block -- a 50% interest to PetroGranada, a current investment of Barclays Natural Resource Investments (a division of Barclays Bank Plc) and a 50% interest to TSX-V listed PetroAmerica Oil Corp., GeoGlobal provided notice to all parties questioning the sale without consideration to GeoGlobal's entitlements and without GeoGlobal's knowledge or consent. Each of the parties has refuted GeoGlobal's claim to any entitlement. It is noted that both PetroGranada and PetroAmerica Oil Corp have had no dealings or relationship with GeoGlobal. The entitlements claimed by GeoGlobal's claims stem from its agreements and relationship with Petro Caribbean Resources Ltd.

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