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Templeton Emerging Markets Income Fund T.TEI


Primary Symbol: TEI

Templeton Emerging Markets Income Fund (the Fund) is a closed-end management investment company. The Fund seeks high, current income, with a secondary goal of capital appreciation, by investing, under normal market conditions, at least 80% of its net assets in income-producing securities of sovereign or sovereign-related entities and private sector companies in emerging market countries. The Fund invests in bonds from emerging markets around the world to generate income for the Fund, seeking opportunities while monitoring changes in interest rates, currency exchange rates and credit risk. Its investment portfolio includes foreign government and agency securities, corporate bonds, convertible bonds, and short-term investments. Its markets are located in the Asia Pacific region, Eastern Europe, the Middle East, Central and South America and Africa. The Fund's investment manager is Franklin Advisers, Inc.


NYSE:TEI - Post by User

Comment by HRc60to65on May 22, 2020 8:39am
125 Views
Post# 31059899

RE:RE:RE:RE:RE:Conflict of interesr

RE:RE:RE:RE:RE:Conflict of interesrCORRECTION
30 Sepember 2019  TEI shareholders equity 41,183,169 $ 
31 December 2019  TEI shareholders equity 41,183,169 $, 145,128,518 shares

31 March 2020 TEI shareholders equity  ???????????

TEI shareholders can not give this sharehoders equity of 41,183,169 $ for less than 450,000 $ paid in shares of I3e at an exchange rate of 0.0281 I3e share for 1 TEI share

The I3e shareholders equity is 51,051,843 $Can (30,030,496 pounds x 1.70), added 28,000,000 TEI Debts, tottal equity = 79M$, and 93,830,000 shares


Base on shareholders equity a fair ratio is 44% of the total value of both companies together  0.343 =(41M$Can / 120M$Can) total nbr of shares 142,712,048

Both companies together
I3e shareholders  93,830,000 shares, assets 79M$Can

TEI shareholders     63,721,299 shares, assets 41M$Can
total                        142,712,048 shares, assets 120M$Can

FAIR Exchange ration 0.44 =  (63,721,299 /142,712,048)

0.44 I3e shares for 1 TEI share base on assets


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