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Life & Banc Split Corp T.LBS

Alternate Symbol(s):  LFBCF | T.LBS.PR.A

Life & Banc Split Corp. (the Fund) is a Canada-based mutual fund company. The Fund's investment objective is to provide holders of Preferred shares with fixed cumulative preferential quarterly cash distributions and to return the original issue price on the maturity date, and to provide holders of Class A shares with regular monthly cash distributions and the opportunity for growth in Net Asset Value per Class A share. To achieve these objectives, the Fund invests in a portfolio comprised of common shares of approximately six Canadian banks and four publicly traded Canadian life insurance companies. The Fund also writes covered call options and cash-covered put options in respect of the portfolio to generate additional distributable income for the Fund and/or to reduce the volatility of the Fund. The Fund's investment manager is Brompton Funds Limited.


TSX:LBS - Post by User

Comment by navgodon Dec 13, 2023 7:41am
107 Views
Post# 35781615

RE:RE:RE:Overnight Offering

RE:RE:RE:Overnight Offering
mouserman wrote: These offerings are not nearly as popular as they once were. The new ATM sale system selling shares bypasses  the need for underwriters to sell big blocks of shares or units.
These underwriters get shares at a discount to the price in the offering, and so can short the commons off the get go and cover with the shares acquired on the cheap.It usually not a bad move  to buy a few days after the offering has closed, and get the shares 20 or 30 cents lower than what was paid in the offering. Especially if the markets surges back up.
However lately big premiums are rare , and so LBS even at the closing price of $7.59 today, is still trading at a premium. 


Agreed that these offerings are less frequent. For Brompton funds this reflects the fewer number of their splitshare funds that trade at a sufficient premium to allow an offfering -- only SBC and LBS left. Quadravest  almost exclusively uses ATMs for its dwindling number of eligible funds  -- reflecting their preference for a lack of clarity.  GLTA

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