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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 Fernando2010on Oct 28, 2015 4:58am
198 Views
Post# 24233195

Incredibly dilluted financing

Incredibly dilluted financingThey plan to issue up to 20.000 units of deventures, each unit consisting of 2.500 common share purchase warrants.
So, the creditors will have the right to purchase up to 50.000.000 shares in the future at today´s rock bottom share prices. The broker (AV securities) 
would also be entitled to receive warrants exercisable into up to one million Common Shares at the same prices as the Warrants.
Almost a 50% increase in the fully dilluted share count.
Coupled this with the high interest rate (13,%) and the relatively short repayment period (24 months).

A couple of issues like this, and I can see another share consolidation in the not too distant future.
An all of this done just to finance the development of heavy oil projects in a low price environment.

It doesn´t look like as a deal done in the best interest of shareholders.

Just my oppinion

Fernando
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