SUMMARY INFORMATION - LIQUIDATED COMPANIES (REGISTRATION TERMINATED) - DECEMBER 11, 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 to the shareholders 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 made 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): $- Price per warrant (TVH-WT): $- Strike price: $5.00 Price per unit (TVH-U): $- 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% Comments: On June 12, 2009, the company distributed $7.81 per share to the non-insider shareholders. 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): $- Price per warrant (HDS-WT): $- Strike price: $7.50 Price per unit (HDS-U): $- 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% Comments: In June 2009, the company distributed $10.00 per share to the non-insider shareholders. 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): $- Price per warrant (TTUNW): $- Strike price: $7.50 Price per unit (TTUNU): $- 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% Comments: The company distributed approximately $10.00 per share to the non-insider shareholders. 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): $- Price per warrant (BUS-WT): $- Strike price: $6.00 Price per unit (BUS-U): $- 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 Comments: In June 2009, the company distributed $7.98 per share to the non-insider shareholders. 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): $- Price per warrant (ACDQW): $- Strike price: $6.00 Price per unit (ACDQU): $- 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% Comments: The company distributed approximately $7.89 to the non-insider shareholders. 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): $- Price per warrant (TTSPW): $- Strike price: $5.00 Price per unit (TTSPU): #REF! IPO price per unit: $- 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 Comments: In July 2009, the company distributed $7.89 to the non-insider shareholders. 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): $- Price per warrant (PEX-WT): $- Strike price: $6.00 Price per unit (PEX-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% Coments: In June 2009, the company distributed $7.84 per share to the non-insider shareholders. SEC filings: sec.gov Advanced Technology Acquisition Corp. Date of offering: June 18, 2007 Gross proceeds raised in offering: $172,500,000 Date of deal announcement: December 22, 2008 Number of days prior to announcement: 553 Date of liquidation annoucement: June 1, 2009 Price per share (AXC): $- Price per warrant (AXC-WT): $- Strike price: $6.00 Price per unit (AXC-U): $- IPO price per unit: $8.00 Original deal: One common share and one warrant Acquisition focus: Technology (Israel) Percentage of non-insider shares that can block an acquisition: 20% Comments: In July 2009, the company distributed $8.12 per share to the non-insider shareholders. SEC filings: sec.gov GSC Acquisition Co. Date of offering: June 26, 2007 Gross proceeds raised in offering: $207,000,000 Date of deal annoucement: May 8, 2008 Number of days prior to announcement: 317 Date of liquidation announcement: June 23, 2009 Price per share (GGA): $- Price per warrant (GGA-WT): $- Strike price: $6.00 Price per unit (GGA-U): $- IPO price per unit: $10.00 Original deal: One common share and one warrant Acquisition focus: Not specific to one industry Percentage of non-insider shares that can block an acquisition: 20% Comments: On June 25, 2009, the company distributed $9.81 per share to the non-insider shareholders. SEC filings: sec.gov China Fortune Acquisition Corp. Date of offering: July 18, 2007 Gross proceeds raised in offering: $75,000,000 Date of liquidation announcement: July 23, 2009 Price per share (CFAQF): $- Price per warrant (CFAWF): $- Strike price: $6.00 Price per unit (CFAUF): $- IPO price per unit: $8.00 Original deal: One common share and one warrant Acquisition focus: Cnina Percentage of non-insider shares that can block an acquisition: 30% Expiration date for warrants: July 16, 2011 Comments: The company was unable to find an acquisition candidate. In August 2009, the company distributed approximately $7.91 per share to the non-insider shareholders. SEC filings: sec.gov KBL Healthcare Acquisition Corp. III Date of offering: July 23, 2007 Gross proceeds raised in offering: $138,000,000 Date of deal announcement: March 16, 2009 Number of days prior to announcement: 602 Date of liquidation announcement: July 16, 2009 Price per share (KHA): $- Price per warrant (KHA-WT): $- Strike price: $6.00 Price per unit (KHA-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: In July 2009, the company distributed $7.77 per share to the non-insider shareholders. SEC filings: sec.gov Highlands Acquisition Corp. Date of offering: October 4, 2007 Gross proceeds raised in offering: $138,000,000 Date of liquidation announcement: Price per share (HIA): $- Price per warrant (HIA-WT): $- Strike price: $7.50 Price per unit (HIA-U): $- IPO price per unit: $10.00 Original deal: One common share and one warrant Acquisition focus: Healthcare Percentage of non-insider shares that can block an acquisition: 30% Expiration date for warrants: October 3, 2012 Comments: In October 2009, the company distributed approximately $9.92 per share to the non-insider shareholders. SEC filings: sec.gov Inter-Atlantic Financial, Inc. Date of offering: October 9, 2007 Gross proceeds raised in offering: $68,882,400 Date of deal announcement: April 24, 2009 Number of days prior to announcement: 563 Date of liquidation announcement: October 7, 2009 Price per share (IAN): $- Price per warrant (IAN-WT): $- Strike price: $4.50 Price per unit (IAN-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% Expiration date for warrants: October 2, 2011 Comments: In October 2009, the company distributed $7.96 per share to the non-insider shareholders. SEC filings: sec.gov SP Acquisition Holdings, Inc Date of offering: October 12, 2007 Gross proceeds raised in offering: $432,896,000 Date of deal announcement: July 31, 2009 Number of days prior to announcement: 658 Date of liquidation announcement: October 5, 2009 Price per share (DSP): $- Price per warrant (DSP-WT): $- Strike price: $7.50 Price per unit (DSP-U): $- IPO price per unit: $10.00 Original deal: One common share and one warrant Acquisition focus: No specific industry Percentage of non-insider shares that can block an acquisition: 30% Comments: In October 2009, the company distributed $9.85 per share to the non-insider shareholders. SEC filings: sec.gov Stone Tan China Acquisition Corp. Date of offering: October 16, 2007 Gross proceeds raised in offering: $263,762,400 Date of transaction announcement: August 6, 2009 Number of days prior to announcement: 660 Date of liquidation announcement: October 7, 2009 Price per share (STTA): $- Price per warrant (STTAW): $- Strike price: $5.50 Price per unit STTAU): $- 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: 30% Expiration date for warrants: October 15, 2011 Comments: In October 2009, the company distributed $7.98 per share to the non-insider shareholders. SEC filings: sec.gov Golden Pond Healthcare, Inc. Date of offering: November 7, 2007 Gross proceeds raised in offering: $135,000,000 Date of liquidation announcement: October 22, 2009 Price per share (GPH): $- Price per warrant (GPH-WT): $- Strike price $6.00 Price per unit (GPH-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% Expiration date for warrants: November 6, 2011 Comments: The company distributed $7.82 per share to the non-sider shareholders. SEC filings: sec.gov North Shore Acquisition Corp. Date of offering: November 30, 2007 Gross proceeds raised in offering: $50,400,000 Date of deal announcement: September 10, 2009 Number of days prior to announcement: 588 Date of liquidation announcement: November 30, 2009 Price per share (NSAQ): $- Price per warrant (NASQW): $- Strike price: $5.00 Price per unit (NSAQU): $- IPO price per unit: $8.00 Original deal: One common share and one warrant Acquisition focus: None Percentage of non-insider shares that can block an acquisition: 40% Comments: The company distributed $7.82 per share to the non-sider shareholders. SEC filings: sec.gov Tremisis Energy Acquisition Corp. II Date of offering: December 7, 2007 Deadline for acquisition: December 6, 2009 Gross proceeds raised in offering: $76,000,000 Date of deal announcement: July 30, 2009 Number of days prior to announcement: 601 Date of liquidation announcement: November 27, 2009 Price per share (TGY): $- Price per warrant (TGY-WT): $- Strike price: $5.00 Price per unit (TGY-U): $- IPO price per unit: $8.00 Original deal: One common share and one warrant Acquisition focus: Energy or environmental Percentage of non-insider shares that can block an acquisition: 30% Comments: The company distributed $7.95 per share to the non-sider shareholders. SEC filings: sec.gov Global Brands Acquisition Corp. Date of offering: December 7, 2007 Deadline for acquisition: December 6, 2009 Gross proceeds raised in offering: $287,500,000 Date of deal announcement: November 9, 2009 Number of days prior to announcement: 656 Date of liquidation announcement: December 4, 2009 Price per share (GQN): $- Price per warrant (GQNW): $- Strike price: $7.00 Price per unit (GQNU): $- IPO price per unit: $10.00 Original deal: One common share and one warrant Acquisition focus: Branded consumer sector Percentage of non-insider shares that can block an acquisition: 30% Comments: The company distributed $9.95 per share to the non-sider shareholders. SEC filings: sec.gov United Refining Energy Corp. Date of offering: December 12, 2007 Deadline for acquisition: December 11, 2009 Gross proceeds raised in offering: $450,000,000 Date of deal announcement: October 13, 2009 Number of days prior to announcement: 633 Date of liquidation announcement: December 11, 2009 Price per share (URX): $- Price per warrant (URX-WT): $- Strike price: $7.00 Price per unit (URX-U) $- IPO price per unit: $10.00 Original deal: One common share and one warrant Expiration date for warrants: December 11, 2011 Acquisition focus: Petroleum refining Comments: The company distributed $10.03 per share to the non-insider shareholders SEC filings: sec.gov Trian Acquisition I Corp. Date of offering: January 25, 2008 Gross proceeds raised in offering: $920,000,000 Deadline for acquisition: January 25, 2010 Date of liquidation announcement: December 18, 2009 Cash in escrow account: $911,311,722 Reporting date for escrow account: September 30, 2009 Price per share (TUX): $9.86 Cash per share: $9.91 Price per warrant (TUX-WT): $0.40 Strike price: $7.00 Price per unit (TUX-U): $10.30 IPO price per unit: $10.00 Original deal: One common share and one warrant Number of amendments: None Percentage of non-insider shares that can block an acquisition: 40% SEC filings: sec.gov |