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North American Financial 15 Split Corp T.FFN

Alternate Symbol(s):  FNCSF

North American Financial 15 Split Corp. is a Canada-based mutual fund corporation, which invests in a portfolio of over 15 financial services companies. It offers two types of shares, such as Preferred Shares and Class A Shares. Its investment objectives with respect to preferred shares are to provide holders of preferred shares with cumulative preferential monthly cash dividends in the amount of over 5.5% annually and to pay the holders of the preferred shares a certain price per preferred share on or about the termination date. Its investment objectives with respect to class A shares are to provide holders of class A shares with regular monthly cash distributions and to permit holders to participate in all growth in the net asset value of the Company for a specific price per unit, by paying holders on or about the termination date such amounts as remain in the Company after paying a specific price per preferred share. Its investment manager is Quadravest Capital Management Inc.


TSX:FFN - Post by User

Comment by Higherhopes2020on Nov 19, 2024 2:26pm
108 Views
Post# 36320251

RE:Don't sell FFN, buy more.

RE:Don't sell FFN, buy more.Special Retraction Right which will allow existing shareholders to tender one or both classes of Shares and receive a retraction price based on the November 29, 2024 net asset value per unit.

Yes, it makes sense "Don't sell FFN, buy more" FFN at market price.  Quadrawest knows how many FFN shares are under retraction, as of november 1st.  They might be buying back the shares at the market until Nov 29th and bring up the market price close to NAV.  This way they do not have to pay as much at retraction (NAV minus Market price) and thy do not have to consolidate much of the FFN equity shares either.
Even it make sense to buy back FFN at present price for those who have tenderd for retraction.
Does it make sense?

Note: If FFN moves towards the NAV, FTN might do the same.
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