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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

Post by RockLobster1on Sep 12, 2016 1:20am
254 Views
Post# 25227147

Canaccord comments

Canaccord commentsBankers Petroleum* (BNK : TSX : $2.18), Net Change: 0.18, % Change: 9.00%, Volume: 26,512,713 YOU’RE SAFE! Breathing that sigh of relief. Bankers Petroleum announced that the proposed plan of arrangement with GeoJade Petroleum has received Chinese State Administration of Foreign Exchange (SAFE) approval. At this time the required regulatory approvals for the completion of the arrangement have been received. Bankers anticipates completion of the arrangement to occur in the coming weeks, and prior to September 30, 2016. Geo-Jade is acquiring all the issued and outstanding common shares of Bankers at a price of $2.20 per share. If the deal had fallen through, many believed the stock would have traded down to the $1.35 level. Geo-Jade had agreed to pay the reverse termination fee of $20M to BNK should BNK terminate the agreement due to approval delays beyond September 30. The outside date for the transaction had been extended to October 31, 2016.
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