SUMMARY INFORMATION - LIQUIDATED COMPANIES - JUNE 15, 2007
China Mineral Acquisition Corporation
Date of offering: August 30, 2004
Gross proceeds raised in offering: $24,000,000
Date of deal announcement: February 23, 2006
Number of days prior to annoucement: 541
Price per share (CMAQ): $5.35
Price per warrant (CMAQW): $0.00
Strike price: $5.00
Price per unit (CMAQU): $5.45
IPO price per unit: $6.00
Original deal: One common share and two warrants
Comments: The company is delinquent in its SEC filings
Cash in escrow account: $21,533,712
Reporting date for escrow account: June 30, 2006
Cash per share: $5.38
SEC filings: sec.gov
Millstream II Acquisition Corp.
Date of offering: December 23, 2004
Gross proceeds raised in offering: $27,600,000
Date of deal announcement: June 12, 2006
Number of days prior to announcement: 536
Price per share (MSMA): $5.50
Price per warrant (MSMAW): $0.00
Strike price: $5.00
Price per unit (MSMAU): $5.45
IPO price per unit: $6.00
Original deal: One common share and two warrants
Comments: On April 17, 2007, the company announced that the liquidation had been approved.
Cash in escrow account: $25,282,491
Reporting date for escrow account: September 30, 2006
Cash per share: $5.50
SEC filings: sec.gov
Coastal Bancshares Acquisition Corp.
Date of offering: February 14, 2005
Gross proceeds raised in offering: $33,120,000
Date of deal announcement: April 7, 2006
Number of days prior to announcement: 417
Price per share (CBAS): $-
Price per warrant (CBASW): $-
Strike price: $5.00
Price per unit (CBASU): $-
IPO price per unit: $6.00
Original deal: One common share and two warrants
Coments: In March 2007, $5.50 per share was distributed and the registration terminated
Cash in escrow account: $-
Reporting date for escrow account: N/A
Cash per share: $-
SEC filings: sec.gov
TAC Acquisition Corp.
Date of offering: June 29, 2005
Gross proceeds raised in offering: $132,000,000
Date of deal announcement: June 12, 2006
Number of days prior to announcement: 346
Price per share (TACA): $0.01
Price per warrant (TACAW): $0.00
Strike price: $5.00
Price per unit (TACAU): $0.02
IPO price per unit: $6.00
Original deal: One common share and two warrants
Acquisition focus: Technology related
Comments: In February 2007, $5.6941 per share was distributed.
Cash in escrow account: $-
Reporting date for escrow account: N/A
Cash per share: $-
SEC filings: sec.gov
Cold Spring Capital, Inc.
Date of offering: November 11, 2005
Gross proceeds raised in offering: $120,000,000
Date of deal announcement: November 3, 2006
Number of days prior to announcement: 357
Price per share (CDS): $-
Price per warrant (CDSW): $-
Strike price: $5.00
Price per unit (CDSU): $-
IPO price per unit: $6.00
Original deal: One common share and two warrants
Acquisition focus: Financial or real estate assets
Comments: On May 10, 2007, the company made a $5.74 per share distribution to the non-insider shareholders.
Cash in escrow account: $-
Reporting date for escrow account: N/A
Cash per share: $-
SEC filings: sec.gov |
