Pinetree - Beteiligung an Poet Technologies

http://www.ariva.de/poet_technologies-aktie

pinetree hält inkl. warrants ca. 7-8% aller poet akiten,
link:
http://www.pinetreecapital.com/investments/investees_name/

poet explodiert, am pinetree regt sich noch fast gar nix.
das ist ein nachzügler.

rechnung:

kapitalisierung pinetree:
66,6 mio usd

kapitalisierung poet:
235 mio usd

235 * 0,08= 18.8 mio usd

den anteil hält pinetree an poet.

ergo müsste, wenn sich alle anderen werte vom pinetree nicht verändern, der kurs sich im verhältnis vom poet kurs zu 18.8/66.6 bewegen, also fast 1 zu 3.

hat sich aber noch sehr wenig getan!

board zusammenbekommen,wäre interessant.

meine pinetree favoriten sind neben poet, stans energy und keek. bei satns entscheidet sich alles zum monatsende (schiedsgericht), bei keek (na ja eigenes thema). beides aber hoppoder top werte.

bin seit dem tief 2013 dabei, bei den o.g.werten auch separat noch drin.

heute müsste die Feb. NAV rauskommen. ich schätze mal was zwischen 0,88-0,94.
grüsse
andech

heute wieder positiv.  Habe gestern gekauft  0,14cad  , endlich .

hier mal die insider
canadianinsider.com/node/7?menu_tickersearch=KEK+|+Keek

bin ebenfalls in Poet  .

good luck all
mfg
Arriba

könnte man glatt keeken :-)


Value of PTK shares
PNP currently has

   19,1M shares of PTK currently valued @  ~$53M
   10M PTK warrants (avg price well under $1) let say valued @ $20M

just on PTK alone they have $73M in value and the PNP Market cap is $73M

Here are some of their other investments:

AAO 52272112 0.075 $3,920,408.40
AGG 20000000 0.14 $2,800,000.00
ANY 1,076,800 7.29 $7,849,872.00
BWN 14517220 0.045 $653,274.90
CO 18502000 0.03 $555,060.00
COP 15250000 0.085 $1,296,250.00
CSV 9500347 0.03 $285,010.41
GCU 19500000 0.29 $5,655,000.00
KEK 38786027 0.155 $6,011,834.19
LTV 10877500 0.41 $4,459,775.00
MGP 15316464 0.13 $1,991,140.32
MMS 8589000 0.165 $1,417,185.00
MOO 16500500 0.025 $412,512.50
PRK 10250000 0.37 $3,792,500.00
PTK 19,124,685 2.77 $52,975,377.45
SEV 5020000 0.37 $1,857,400.00
UGD 24500000 0.055 $1,347,500.00
UWE 27085028 0.15 $4,062,754.20
YEL 17996633 0.085 $1,529,713.81

NAV will be well over $1 at the end of April.

Read more at www.stockhouse.com/companies/bullboard/...#85kBvJ8xhPoSoF4F.99

www.iiroc.ca/news/Pages/Halts-Resumptions.aspx

PINETREE CAPITAL LTD. ANNOUNCES UNAUDITED MARCH 31, 2014 
NET ASSET VALUE PER SHARE OF $0.85 
To view the release online, please click here
TORONTO, Canada (April 15, 2014) Pinetree Capital Ltd. (TSX: PNP) announces that as at March 31, 2014, Pinetree’s unaudited net asset value per share (“NAV”) was $0.85. 
NAV is calculated as at a particular date and is, by its nature, historical, and may not be reflective of Pinetree’s future performance.
Pinetree discloses an unaudited monthly NAV within 15 days after the month-end. The latest month-end NAV and more details about Pinetree and its investments can be found on Pinetree’s website at www.pinetreecapital.com.

Pinetree Capital Ltd. Announces Unaudited Financial Results 
For The Three And Six Months Ended June 30, 2014 


TORONTO, Ontario (July 31, 2014) – Pinetree Capital Ltd. (“Pinetree”) (TSX: PNP) today announces its unaudited interim consolidated financial results for the three and six months ended June 30, 2014.
For the three months ended June 30, 2014, Pinetree had a net profit of $2.7 million, as compared to a net loss of $63 million for the same quarter last year. Net profit for the three months ended June 30, 2014 was primarily the result of net investment gains of $7 million, comprised of $55 million in unrealized gains on investments offset by realized losses on dispositions of investments of $48 million. Basic earnings per share was $0.02 for the three months ended June 30, 2014, as compared to basic loss per share of $0.44 for the three months ended June 30, 2013. 
For the six months ended June 30, 2014, Pinetree had a net profit of $33 million, as compared to a net loss of $110 million for the same quarter last year. Net profit for the six months ended June 30, 2014 was primarily the result of net investment gains of $41 million, comprised of $360 million in unrealized gains on investments offset by realized losses on dispositions of investments of $319 million. Basic earnings per share was $0.21 for the six months ended June 30, 2014, as compared to basic loss per share of $0.77 for the six months ended June 30, 2013. 
As at June 30, 2014, the fair value of the Company’s total investments was $188 million, as compared to $134 million as at December 31, 2013, an increase of 41%. 

Net asset value per share (“NAV”) was $0.78 as at June 30, 2014, a 20% increase from the December 31, 2013 NAV of $0.65.(See “Use of Non-GAAP Measures” below.)

http://pinetreecapital.com/investors/news_releases/index.php…