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Voya Asia Pacific High Dividend Equity Income Fund T.IAE


Primary Symbol: IAE

Voya Asia Pacific High Dividend Equity Income Fund (the Fund) is a diversified, closed-end management investment company. The Fund’s investment objective is total return through a combination of current income, capital gains and capital appreciation. The Fund seeks to achieve its investment objective by investing primarily in a portfolio of dividend yielding equity securities of Asia Pacific companies. The Fund will seek to achieve its investment objective by investing at least 80% of its managed assets in dividend producing equity securities of, or derivatives having economic characteristics similar to the equity securities of Asia Pacific Companies that are listed and traded principally on Asia Pacific exchanges. The Fund will invest in approximately 60-120 equity securities and will select securities through a bottom-up process that is based upon quantitative screening and fundamental analysis. Voya Investments, LLC is an investment adviser of the Fund.


NYSE:IAE - Post by User

Comment by peak2peakon Feb 09, 2017 11:14am
200 Views
Post# 25822758

RE:Early days

RE:Early daysExcellent post Londoner. 

I can only add the following comments:
  1. IMHO $1.95 falls short of representing current value of the company including the value of its high quality GSA reserves, investment in the GSA hub and substantial tax loss recovery pool. There is no premium takeover value in this price despite what we have been told.
  2. "Independent analysis" can be bought. Regardless, analyst projections of company stock value tend to go up and down with the prevailing stock price. This is why analysts are most often behind the wave rather than in front and also why the vast majority of fund managers are unable to outperform their benchmark indexes over time.
  3. Several on the Board of Directors are very motivated for personal reasons to liquidate their shareholdings and stock options in Ithaca this year and move on. It was therefore critical for them to find a buyer to achieve this.
  4. In 40 years of investing I don't think I have ever seen a BOD that is more self-serving than this one. Case in point: granting themselves 12M stock options at $.55 as a performance bonus when the company was on the verge of bankruptcy.
  5. I don't blame Delek for making the offer they did. It was a strategically brilliant, well crafted and well timed move. It has forced the hand of the BOD and therefore a largely fragmented group of shareholders at the best possible time. As the line from the Godfather I: "It's a smart move. Tesio was always smarter."
  6. Notwithstanding the above, the $1.95 offer is the "fair" market price if no other buyers surface to provide a better offer.
Should a competitive buyer not surface it is ultimately up to the shareholders to vote for or against this offer.  I believe that the offer will be accepted, but there is a chance that it might be amended higher either by a competitive buyer or through institutional shareholder pressure.

With this in mind, as soon as the offer was announced I sold 80% of my position but will retain the remaining 20% to participate in an increased offer should one arise.

To GG, Kensho, AB, Crow and Ferret it has been fun participating and kibitzing with each of you on this board and I look forward to connecting with you on future adventures.


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