Here goes Wolf, can you make this readable? The columns completely disappear and it all runs together. It's the same spreadsheet file that I copied to you by e-mail re Aqua.
AQUA
Date # shs.issued cum.shs.issued Price Proceeds Cum. Proceeds Balance
19-Jan-2001 Aqua Deal Done $50,000,000.00
26-Feb-01 351,947 351,947 $7.44 $2,618,790.00 $2,618,790.00 $47,381,210.00
2-Apr-01 129,573 481,520 $6.95 $900,000.00 $3,518,790.00 $46,481,210.00
11-Jun-01 195,746 677,266 $6.26 $1,225,000.00 $4,743,790.00 $45,256,210.00
1-Oct-01 235,156 912,422 $4.25 $1,000,000.00 $5,743,790.00 $44,256,210.00
5-Nov-01 415,512 1,327,934 $3.61 $1,500,000.00 $7,243,790.00 $42,756,210.00
5-Dec-01 676,802 2,004,736 $3.69 $2,500,000.00 $9,743,790.00 $40,256,210.00
14-Jan-02 900,522 2,905,258 $4.44 $4,000,000.00 $13,743,790.00 $36,256,210.00
28-Mar-02 445,250 3,350,508 $4.49 $2,000,000.00 $15,743,790.00 $34,256,210.00
8-May-02 428,571 3,779,079 $3.50 $1,500,000.00 $17,243,790.00 $32,756,210.00
27-Jun-02 297,000 4,076,079 $3.37 $1,000,000.00 $18,243,790.00 $31,756,210.00
12-Aug-02 508,475 4,584,554 $2.95 $1,500,000.00 $19,743,790.00 $30,256,210.00
average $4.31
Pre Aqua 42,082,809 Government of Canada CPP
Pre Y/E Aqua 481,520 at June 30/02 769,945
31-May-01 Year End O/S 42,564,329
Post Y/E Aqua 4,103,034 % of Aqua Sales 16.7943
12-Aug-02 Total O/S 46,667,363 % of total o/s 1.6499
Dilution 42,082,809 90.18%
46,667,363
Market Cap through Aqua Period Market CAP
Date Issued O/S Shares Price O/S x Price
19-Jan-01 42,082,809
26-Feb-01 351,947 42,434,756 $7.44 $315,714,584.64
2-Apr-01 129,573 42,564,329 $6.95 $295,822,086.55
31-May-01 Y/E 42,564,329
11-Jun-01 195,746 42,760,075 $6.26 $267,678,069.50
1-Oct-01 235,156 42,995,231 $4.25 $182,729,731.75
5-Nov-01 415,512 43,410,743 $3.61 $156,712,782.23
5-Dec-01 676,802 44,087,545 $3.69 $162,683,041.05
14-Jan-02 900,522 44,988,067 $4.44 $199,747,017.48
28-Mar-02 445,250 45,433,317 $4.49 $203,995,593.33
8-May-02 428,571 45,861,888 $3.50 $160,516,608.00
27-Jun-02 297,000 46,158,888 $3.37 $155,555,452.56
12-Aug-02 508,475 46,667,363 $2.95 $137,668,720.85 Not nice…
4,584,554 $138 Million is 43.67%
$316 Million now vs. start
of Aqua |
