Update - closing prices on Friday Jan. 21/00
1,250,000 shares of PN (NYSE) at $9.75US = $17,920,000Cdn
325,000 shares of UBRT (NASDAQ) at $5.4US = $2,580,000Cdn
1,500,000 shares of CLP (CNDX) at $2.20Cdn = $3,300,000Cdn
80,000 shares of ONT (NYSE) at $17.87US = $2,100,000Cdn
24,000 warrants ($12.88) of ONT (NYSE) at $17.87 = $120,000Cdn
2,000,000 shares of GNI (CNDX) at $.40Cdn = $800,000Cdn
Total Investments = $26,800,000
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
Total Assets - $63,600,000 - or about $1.75 a share. |
