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Big Banc Split Corp T.BNK

Alternate Symbol(s):  T.BNK.PR.A

The investment objectives for the Preferred Shares are to provide their holders with fixed cumulative preferential monthly cash distributions in the amount of $0.05 per Preferred Share ($0.60 per annum or 6.0% per annum on the issue price of $10.00 per Preferred Share) until November 30, 2023 (the Maturity Date) and to return the original issue price of $10.00 to holders on the Maturity Date. The Company will invest on an approximately equally-weighted basis in Portfolio Shares of the following publicly traded Canadian banks: Bank of Montreal; Canadian Imperial Bank of Commerce; National Bank of Canada; Royal Bank of Canada; The Bank of Nova Scotia; and The Toronto-Dominion Bank. The Portfolio will generally be rebalanced on a quarterly basis, starting on September 30, 2020, so that as soon as practicable after each calendar quarter the Portfolio Shares will be held on an approximately equal weight basis.


TSX:BNK - Post by User

Comment by terryshanon Mar 23, 2016 10:52am
189 Views
Post# 24692484

RE:Every day is Garbage Day on this board

RE:Every day is Garbage Day on this boardEveryone can read if that's what you are implying. Clearly you don't understand the deal at all. 

Geo-Jade don't have the right to buy Bankers, longzhou xinke ("the affiliate") of Geo-Jade. However, Geo-Jade has not yet raised the money (rmb 8.2 billion) to buy the affiliate yet. Based on what I have read in the offering memo for the private placement that Geo-Jade is raising (total of RMB 15 billion ish), the affiliate doesn't have the money to buy BNK, hence we have Geo-Jade trying to raise the money through private placement deal. 

All I know so far is Geo-Jade has interests from 10 investors for two rounds of private placements. First round of RMB 8.2 billion to acquire the affiliate, and second round for UP TO RMB 7 billion to acquire BNK and Yargeo (russian oil field). 

Long-story short, NO MONEY has been raised as of today. The "definitive" agreement just means the affiliate has the purchase right. 


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