$1.08 close....Slow and steady wins the race <ggg>
1,250,000 shares of PN (NYSE) at $9.13US = $16,780,000Cdn
325,000 shares of UBRT (NASDAQ) at $5.4US = $2,580,000Cdn
1,500,000 shares of CLP (CNDX) at $1.80Cdn = $2,700,000Cdn
80,000 shares of ONT (NYSE) at $20.87US = $2,460,000Cdn
24,000 warrants ($12.88) of ONT (NYSE) at $20.87 = $280,000Cdn
2,000,000 shares of GNI (CNDX) at $.40Cdn = $800,000Cdn
Total investments - $25.7 Million
Cash - $27,800,000 after financing closes
50% ownership in the Natural Gas Gathering System - $6,000,000
Other properties, plants and equipment - $3,000,000
Total Liabilities - $1,500,000
Best Regards
KEITH |
