SUMMARY INFORMATION - LIQUIDATED COMPANIES (REGISTRATION TERMINATED) - MAY 22, 2009 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 Date of liquidation announcement: November 29, 2006 Price per share (CMAQ): $- Price per warrant (CMAQW): $- Strike price: $5.00 Price per unit (CMAQU): $- IPO price per unit: $6.00 Original deal: One common share and two warrants Acquisition focus: Mineral industry in China Percentage of non-insider shares that can block an acquisition: 20% Comments: In December 2006, the company distributed $5.45 per share to the non-insider shareholders. 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 Date of liquidation announcement: April 17, 2007 Price per share (MSMA): $- Price per warrant (MSMAW): $- Strike price: $5.00 Price per unit (MSMAU): $- IPO price per unit: $6.00 Original deal: One common share and two warrants Acquisition focus: None Percentage of non-insider shares that can block an acquisition: 20% Comments: On April 17, 2007, the company announced that the liquidation had been approved. 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 Date of liquidation announcement: October 26, 2006 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 Acquisition focus: Banking industry Percentage of non-insider shares that can block an acquisition: 20% Coments: In March 2007, $5.50 per share was distributed and the registration terminated 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 Date of liquidation announcement: December 29, 2007 Price per share (TACA): $- Price per warrant (TACAW): $- Strike price: $5.00 Price per unit (TACAU): $- IPO price per unit: $6.00 Original deal: One common share and two warrants Acquisition focus: Technology related Percentage of non-insider shares that can block an acquisition: 20% Comments: In February 2007, $5.6941 per share was distributed. SEC filings: sec.gov Key Hospitality Acquisition Corporation Date of offering: October 24, 2005 Gross proceeds raised in offering: $51,600,000 Date of deal announcement: March 27, 2007 Number of days prior to announcement: 519 Date of liquidation announcement: October 3, 2007 Strike price: $6.00 IPO price per unit: $8.00 Original deal: One common share and one warrant Acquisition focus: Hospitality industry Percentage of non-insider shares that can block an acquisition: 20% Comments: On December 11, 2007, the shareholders approved the distribution of $7.6876 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 Date of liquidation announcement: February 14, 2007 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 Percentage of non-insider shares that can block an acquisition: 20% Comments: On May 10, 2007, the company made a $5.74 per share distribution to the non-insider shareholders. SEC filings: sec.gov Grubb & Ellis Realty Advisors, Inc. Date of offering: February 27, 2006 Gross proceeds raised in offering: $143,750,004 Date of deal announcement: June 18, 2007 Number of days prior to announcement: 477 Date of liquidation announcement: February 28, 2008 Price per share (GAV): $- Price per warrant (GAV-W): $- Strike price: $5.00 Price per unit (GAV-U): $- IPO price per unit: $6.00 Original deal: One common share and two warrants Acquisition focus: Real estate Percentage of non-insider shares that can block an acquisition: 20% Comments: On April 17, 2008, the company mad a $6.089 per share distribution to the non-insider shareholders. SEC filings: sec.gov Oracle Healthcare Acquisition Corp. Date of offering: March 2, 2006 Gross proceeds raised in offering: $120,000,000 Date of deal announcement: September 8, 2007 and December 4, 2007 Number of days prior to announcement: 555 and 642 Date of liquidation announcement: March 4, 2008 Price per share (OHAQ): $- Price per warrant (OHAQW): $- Strike price: $6.00 Price per unit (OHAQU): $- IPO price per unit: $8.00 Original deal: One common share and one warrant Acquisition focus: Healthcare Percentage of non-insider shares that can block an acquisition: 20% Comments: The company failed to close on two separate transactions; on May 12, 2008 the company made a $8.01 per share distribution to the non-insider shareholders. SEC filings: sec.gov North American Insurance Leaders Inc. Date of offering: March 23, 2006 Gross proceeds raised in offering: $115,000,000 Date of deal announcement: August 10, 2007 Number of days prior to announcement: 506 Date of liquidation announcement: March 24, 2008 Price per share (NAO): $- Price per warrant (NAO-W): $- Strike price: $6.00 Price per unit $- IPO price per unit: $8.00 Original deal: One common share and one warrant Acquisition focus: Insurance Percentage of non-insider shares that can block an acquisition: 20% Comments: On July 25, 2008, the company distirbuted $8.00 per share to each of the non-insider shareholders. SEC filings: sec.gov Shanghai Century Acquisition Corp. Date of offering: April 25, 2006 Gross proceeds raised in offering: $115,000,000 Date of deal announcement: May 28, 2007 Number of days prior to announcement: 398 Date of liquidation announcement: April 29, 2008 Price per share (SHA): $- Strike price: $6.00 IPO price per unit: $8.00 Original deal: One common share and one warrant Acquisition focus: China Percentage of non-insider shares that can block an acquisition: 20% Comments: On September 3, 2008, the company distributed $7.97 per share to the non-insider shareholders. SEC filings: sec.gov Harbor Acquisition Corporation Date of offering: April 26, 2006 Gross proceeds raised in offering: $82,800,000 Date of deal announcement: October 18, 2006 Number of days prior to announcement: 175 Date of liquidation announcement: February 8, 2008 Price per share (HAC): $- Strike price: $5.00 IPO price per unit: $6.00 Original deal: One common share and two warrants Acquisition focus: Consumer and industrial products Percentage of non-insider shares that can block an acquisition: 20% Comments: On June 6, 2008, the company distributed $5.90 per share to the non-insider shareholders. SEC filings: sec.gov H D Partners Acquisition Corporation Date of offering: June 2, 2006 Gross proceeds raised in offering: $150,000,000 Date of deal announcement: May 30, 2007 Number of days prior to announcement: 362 Date of liquidation announcement: January 24, 2008 Price per share (HDP): $- Strike price: $5.50 IPO price per unit: $8.00 Original deal: One common share and one warrant Acquisition focus: Media, entertainment, telecommunications Percentage of non-insider shares that can block an acquisition: 20% Comments: In April 2008, the company distributed $7.97 per share to the non-insider sharehoolders. SEC filings: sec.gov Energy Infrastructure Acquisition Corp. Date of offering: July 20, 2006 Gross proceeds raised in offering": $217,503,980 Date of deal announcement: December 3, 2007 Number of days prior to announcement: 504 Date of liquidation announcement: July 18, 2008 Price per share (EII): $- Strike price: $8.00 IPO price per unit: $10.00 Original deal: One common share and one warrant Acquisition focus: Energy Percentage of non-insider shares that can block an acquisition: 30% Comments: On November 13, 2008, the company distributed $10.05 per share to the non-insider shareholders. SEC filings: sec.gov Fortissimo Acquisition Corp. Date of offering: October 12, 2006 Gross proceeds raised in offering: $27,210,000 Date of deal announcement: January 15, 2008 Number of days prior to announcement: 460 Date of liquidation announcement: October 7, 2008 Price per share (FSMO): $- Price per warrant (FSMOW): $- Strike price: $5.00 Price per unit (FSMOU): $- IPO price per unit: $6.00 Original deal: One common share and two warrants Acquisition focus: Israel Percentage of non-insider shares that can block an acquisition: 20% Comments: On October 16, 2008, the company distributed $6.18 per share to the non-insider shareholders SEC filings: sec.gov Granahan McCourt Acquisition Corp. Date of offering: October 20, 2006 Gross proceeds raised in offering: $90,000,000 Date of deal announcement: April 30, 2008 Number of days prior to announcement: 558 Date of liquidation announcement: October 21, 2008 Price per share (GHN): $- Price per warrant (GHN-W) $- Strike price: $6.00 Price per unit (GHN-U) $- IPO price per unit: $8.00 Original deal: One common share and one warrant Acquisition focus: Media and telecommunications industries Percentage of non-insider shares that can block an acquisition: 20% Comments: On November 17, 2008, the company distributed $8.34 per share to the non-insider shareholders. SEC filings: sec.gov Restaurant Acquisition Partners, Inc. Date of offering: December 14, 2006 Gross proceeds raised in offering; $19,999,998 Date of deal announcement: June 19, 2008 Number of days prior to announcement: 553 Date of liquidation announcement: December 17, 2008 Price per share (RAQP): $- Price per warrant (RAQPW): $- Strike price: $4.50 Price per unit (RAQPU): $- IPO price per unit: $6.00 Original deal: One common share and two warrants Acquisition focus: Restaurant industry Percentage of non-insider shares that can block an acquisition: 20% Comments: In January 2009, the company distributed $5.85 per share to the non-insider shareholders. SEC filings: sec.gov Transforma Acquisition Group Date of offering: December 20, 2006 Gross proceeds raised in offering; $100,000,000 Date of deal announcement: June 26, 2008 Number of days prior to announcement: 554 Date of liquidation announcement: November 21, 2008 Price per share (TAQ): $- Cash per share: $- Price per warrant (TAQ-WT): $- Strike price: $5.50 Price per unit (TAQ-U): $- IPO price per unit: $8.00 Original deal: One common share and two warrants Acquisition focus: Technology, media and telecommunications Percentage of non-insider shares that can block an acquisition: 40% Comments: On December 22, 2008, the company distributed $8.13 per share to the non-insider shareholders. SEC filings: sec.gov Shine Media Acquisition Corp. Date of offering: December 21, 2006 Gross proceeds raised in offering: $41,400,000 Date of deal announcement: May 9, 2009 Number of days prior to announcement: 504 Date of liquidation announcement: December 26, 2008 Price per share (SHND): $- Price per warrant (SHNDW): $- Strike price: $5.00 Price per unit (SHNDU): $- IPO price per unit: $6.00 Original deal: One common share and two warrants Acquisition focus: Media and advertising business in China Percentage of non-insider shares that can block an acquisition: 20% Comments: On March 10, 2009, the company distributed $5.81 per share to the non-insider shareholders. SEC filings: sec.gov NTR Acquisition Co. Date of offering: January 31, 2007 Gross proceeds raised in offering: $245,572,050 Date of initial deal announcement: November 5, 2007 Number of days prior to announcement: 278 Date of deal termination: April 4, 2008 Date of liquidation announcement: January 26, 2009 Price per share (NTQ): $- Price per warrant (NTQ-WT): $- Strike price: $7.50 Price per unit (NTQ-U): $- IPO price per unit: $10.00 Original deal: One common share and one warrant Acquisition focus: Refining and distribution of oil products Percentage of non-insider shares that can block an acquisition: 20% Comments: On January 30, 2009, the company distributed $10.03 per share to the non-insider shareholders. SEC filings: sec.gov Renaissance Acquisition Corp. Date of offering: January 31, 2007 Gross proceeds raised in offering: $107,640,000 Date of deal announcement: September 15, 2008 Number of days prior to announcement: 593 Date of liquidation announcement: January 14, 2009 Price per share (RAK): $- Price per warrant (RAK-WT): $- Strike price: $5.00 Price per unit (RAK-U): $- IPO price per unit: $6.00 Original deal: One common share and two warrants Acquisition focus: North America (no specific industry) Percentage of non-insider shares that can block an acquisition: 20% Comments: In February 2009, the company distributed $5.93 per share to the non-insider shareholders. SEC filings: sec.gov Dekania Corp. Date of offering: February 5, 2007 Deadline for acquisition: February 7, 2009 Gross proceeds raised in offering: $99,624,000 Date of deal announcement: September 16, 2008 Number of days prior to announcement: 589 Date of liquidation announcement: January 14, 2009 Price per share (DEK): $- Price per warrant (DEK-WT): $- Strike price: $8.00 Price per unit (DEK-U): $- IPO price per unit: $10.00 Original deal: One common share and one warrant Acquisition focus: Insurance Percentage of non-insider shares that can block an acquisition: 30% Comments: The company distributed $10.00 per share to the non-insider shareholders. SEC filings: sec.gov Union Street Acquisition Corp. Date of offering: February 6, 2007 Gross proceeds raised in offering: $100,000,000 Date of deal announcement: February 27, 2008 Number of days prior to announcement: 387 Date of liquidation announcement: September 22, 2008 Price per share (USQ): $- Price per warrant (USQ-WT): $- Strike price: $6.00 Price per unit (USQ-U): $- IPO price per unit: $8.00 Original deal: One common share and two warrants Acquisition focus: Business services Percentage of non-insider shares that can block an acquisition: 20% Comments: On November 20, 2008, the company distributed $8.09 per share to the non-insider shareholders. SEC filings: sec.gov Trans-India Acquisition Corporation Date of offering: February 9, 2007 Gross proceeds raised in offering: $92,000,000 Date of deal announcement: August 7, 2008 Number of days prior to announcement: 544 Date of liquidation announcement: January 30, 2009 Price per share (TIL): $- Price per warrant (TIL-WT): $- Strike price: $5.00 Price per unit (TIL-U): $- IPO price per unit: $8.00 Original deal: One common share and one warrant Acquisition focus: India (Life sciences sector) Percentage of non-insider shares that can block an acquisition: 25% Comments: On March 17, 2009, the company distributed $7.91 per share to the non-insider shareholders. SEC filings: sec.gov Geneva Acquisition Date of offering: February 14, 2007 Gross proceeds raised in offering: $69,000,000 Date of del announcement: November 28, 2008 Number of days prior to announcement: 653 Date of liquidation announcement: February 5, 2009 Price per share (GAC): $- Price per warrant (GAC-WT): $- Strike price: $5.00 Price per unit (GAC-U): $- IPO price per unit: $6.00 Original deal: One common share and two warrants Acquisition focus: Healthcare Percentage of non-insider shares that can block an acquisition: 20% Comments: The company distributed $5.96 per share to the non-insider shareholders. SEC filings: sec.gov Oceanaut Date of offering: March 1, 2007 Gross proceeds raised in offering: $155,000,000 Date of first deal announcement: October 15, 2007 Date of second deal announcement: August 25, 2008 Number of days prior to first announcement: 228 Number of days prior to second announcement: 533 Date first deal terminated: February 19, 2008 Date of liquidation announcement: February 5, 2009 Price per share (OKN): $- Price per warrant (OKN-WT): $- Strike price: $6.00 Price per unit (OKN-U): $- IPO price per unit: $8.00 Original deal: One common share and one warrant Acquisition focus: Shipping industry Percentage of non-insider shares that can block an acquisition: 30% Comments: On April 20, 2009, the company distributed $8.36 per share to the non-insider shareholders. SEC filings: sec.gov Churchill Ventures Ltd. Date of offering: March 6, 2007 Gross proceeds raised in offering: $107,779,200 Date of liquidation announcement: November 21, 2008 Price per share (CHV): $- Price per warrant (CHV-WT) $- Strike price: $6.00 Price per unit (CHV-U): $- IPO price per unit: $8.00 Original deal: One common share and one warrant Acquisition focus: Communications and technology Percentage of non-insider shares that can block an acquisition: 20% Comments: On December 19, 2008, the company distributed $8.15 per share to the non-insider shareholders. SEC filings: sec.gov Media & Entertainment Holdings, Inc. Date of offering: March 12, 2007 Gross proceeds raised in offering: $99,360,000 Date of deal announcement: July 11, 2008 Number of days prior to announcement: 488 Date of liquidation announcement: March 14, 2009 Price per share (TVH): $7.82 Price per warrant (TVH-WT): $0.01 Strike price: $5.00 Price per unit (TVH-U): $7.80 IPO price per unit: $8.00 Original deal: One common share and one warrant Acquisition focus: Entertainment, media and communications Percentage of non-insider shares that can block an acquisition: 20% Cash in escrow account: $98,202,512 Reporting date for escrow account: December 31, 2008 Cash per share: $7.91 Comments: The company filed a preliminary proxy statement related to the liquidation on February 27, 2009. SEC filings: sec.gov Alpha Security Group Corporation Date of offering: March 27, 2007 Deadline for acquisition: March 28, 2009 Gross proceeds raised in offering: $60,000,000 Date of deal announcement: September 26, 2008 Number of days prior to announcement: 549 Date of liquidation announcement: March 12, 2009 Price per share (HDS): $9.94 Price per warrant (HDS-WT): $0.00 Strike price: $7.50 Price per unit (HDS-U): $9.88 IPO price per unit: $10.00 Original deal: One common share and one warrant Acquisition focus: Homeland security and defense industries Percentage of non-insider shares that can block an acquisition: 35% Cash in escrow account: $60,000,000 Reporting date for escrow account: March 31, 2009 Cash per share: $10.00 Comments: The shareholders are scheduled to vote on the liquidation proposal on May 29, 2009 SEC filings: sec.gov Santa Monica Media Corporation Date of offering: March 28, 2007 Gross proceed raised in offering: $100,000,000 Deadline for acquisition: September 28, 2008 Date of liquidation announcement: March 12, 2009 Price per share (MEJ): $8.02 Price per warrant (MEJ-WT): $0.01 Strike price: $6.00 Price per unit (MEJ-U): $7.92 IPO price per unit: $8.00 Original deal: One common share and one warrant Acquisition focus: Media, gaming and entertainment industries Percentage of non-insider shares that can block an acquisition: 20% Cash in escrow account: $100,578,676 Reporting date for escrow account: September 30, 2008 Cash per share: $8.05 Comments: The shareholders are scheduled to vote on the liquidation proposal on May 22, 2009 SEC filings: sec.gov Tailwind Financial Date of offering: April 12, 2007 Gross proceed raised in offering: $100,000,000 Date of deal announcement: January 8, 2008 Number of days prior to announcement: 271 Date of deal termination: August 8, 2008 Date of liquidation announcement: April 6, 2009 Price per share (TNF): $- Price per warrant (TNF-WT): $- Strike price: $6.00 Price per unit (TNF-U): $- IPO price per unit: $8.00 Original deal: One common share and one warrant Acquisition focus: Financial services Percentage of non-insider shares that can block an acquisition: 30% Comments: On April 17, 2009, the company distributed $8.18 per share to the non-insider shareholders. SEC filings: sec.gov MBF Healthcare Acquisition Corp. Date of offering: April 18, 2007 Deadline for acquisition: April 18, 2009 Gross proceeds raised in offering: $172,500,000 Date of deal announcement: February 7, 2008 Number of days prior to announcement: 295 Date of deal termination: October 31, 2008 Reporting date for escrow account: September 30, 2008 Date of liquidation announcement: April 17, 2009 Price per share (MBH): $- Price per warrant (MBH-WT): $- Strike price: $6.00 Price per unit (MBH-U): $- IPO price per unit: $8.00 Original deal: One common share and one warrant Acquisition focus: Healthcare Percentage of non-insider shares that can block an acquisition: 30% Comments: On April 24, 2009, the company distributed $8.24 per share to the non-insider shareholders. SEC filings: sec.gov Victory Acquisition Corporation Date of offering: April 26, 2007 Gross proceeds raised in offering: $330,000,000 Date of deal announcement: March 24, 2009 Number of days prior to annoucement: 698 Date of deal termination: April 24, 2009 Date of liquidation annoucement: April 24, 2009 Price per share (TTUN): $8.76 Price per warrant (TTUNW): $0.12 Strike price: $7.50 Price per unit (TTUNU): $8.80 IPO price per unit: $10.00 Original deal: One common share and one warrant Acquisition focus: Business services Percentage of non-insider shares that can block an acquisition: 20% Cash in escrow account: $330,066,144 Reporting date for escrow account: December 31, 2008 Cash per share: $10.00 Comments: Trading in rhe company's stock was terminated on April 24, 2009. SEC filings: sec.gov Columbus Acquisition Corp. Date of offering: May 21, 2007 Deadline for acquisition: May 18, 2009 Gross proceeds from offering: $115,000,000 Date of deal announcement: December 15, 2008 Number of days prior to announcement: 575 Date of liquidation annoucement: May 20, 2009 Price per share (BUS): $7.95 Price per warrant (BUS-WT): $0.02 Strike price: $6.00 Price per unit (BUS-U): $7.93 IPO price per unit: $8.00 Original deal: One common share and one warrant Acquisition focus: No specific industry Percentage of non-insider shares that can block an acquisition: 30% Expiration date for warrants: May 18, 2011 Cash in escrow account: $114,737,671 Reporting date for escrow account: March 31, 2009 Cash per share: $7.98 SEC filings: sec.gov Arcade Acquisition Date of offering: May 22, 2007 Deadline for acquisition: May 22, 2009 Gross proceeds raised in offering: $69,000,000 Date of deal annoucement: September 22,, 2008 Number of days prior to announcement: 488 Date of liquidation annoucement: March 30, 2009 Price per share (ACDQ): $7.85 Price per warrant (ACDQW): $0.00 Strike price: $6.00 Price per unit (ACDQU): $7.75 IPO price per unit: $8.00 Original deal: One common share and one warrant Acquisition focus: None specified Percentage of non-insider shares that can block an acquisition: 30% Cash in escrow account: $67,993,024 Reporting date for escrow account: September 30, 2008 Cash per share: $7.88 Comments: The company terminated its registration with the SEC on March 30, 2009. SEC filings: sec.gov TransTech Service Partners, Inc. Date of offering: May 24, 2007 Deadline for acquisition: November 24, 2008 Gross proceeds raised in offering: $41,400,000 Date of deal announcement: November 13, 2008 Number of days prior to announcement: 540 Date of liquidation annoucement: May 20, 2009 Price per share (TTSP): $7.90 Price per warrant (TTSPW): $0.01 Strike price: $5.00 Price per unit (TTSPU): $6.01 IPO price per unit: $7.85 Original deal: One common share and one warrant Acquisition focus: Business services Percentage of non-insider shares that can block an acquisition: 20% Expiration date for warrants: May 23, 2011 Cash in escrow account: $41,157,785 Reporting date for escrow account: December 31, 2008 Cash per share: $7.95 SEC filings: sec.gov Apex Bioventures Acquisition Corp. Date of offering: June 7, 2007 Gross proceeds raised in offering: $69,000,000 Date of first deal announcement: February 6, 2008 Date of second deal annoucement: December 15, 2008 Number of days prior to first announcement: 245 Number of days prior to second announcement: 557 Date of termination for the first deal: April 6, 2008 Date of liquidation annoucement: March 5, 2009 Price per share (PEX): $7.84 Price per warrant (PEX-WT): $0.02 Strike price: $6.00 Price per unit (PEX-U): $7.61 IPO price per unit: $8.00 Original deal: One common share and one warrant Acquisition focus: Healthcare Percentage of non-insider shares that can block an acquisition: 30% Cash in escrow account $67,654,847 Reporting date for escrow account: December 31, 2008 Cash per share: $7.84 Coments: The shareholder meeting to vote on the proposed liquidation has been scheduled for May 15, 2009. SEC filings: sec.gov |