Update - closing prices on Tues Jan. 25/00
1,250,000 shares of PN (NYSE) at $9.63US = $17,700,000Cdn
325,000 shares of UBRT (NASDAQ) at $5.13US = $2,450,000Cdn
1,500,000 shares of CLP (CNDX) at $3.15Cdn = $4,725,000Cdn
80,000 shares of ONT (NYSE) at $23US = $2,700,000Cdn
24,000 warrants ($12.88) of ONT (NYSE) at $23 = $371,000Cdn
2,000,000 shares of GNI (CNDX) at $.35Cdn = $700,000Cdn
Total Investments = $28,700,000
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 - $65,500,000 - or about $1.85 a share.
Go figure... the holdings go up and the stock goes down??? I'm still holding and actually added a few the other day.
Best Regards
KEITH |
