arrow_back
Fwd: ENHANCED LEVERAGE OFFSHORE FUND - PROXY -- HIGHLY CONFIDENTIAL
1 message picture_as_pdf Source PDF
D
Darren Nov 14, 2007 1:52 PM
FYI
Sent from my iPhone
Sent from my iPhone
Begin forwarded message:
From: "McCarroll, James C." <JMcCarroll@ReedSmith.com>
Date: November 14, 2007 5:28:27 AM EST
To: <dkiesq@aol.com>
Cc: "Karides, Constantine" <CKarides@ReedSmith.com>, "Gotthoffer, Lance" <LGotthoffer@ReedSmith.com>
Subject: Fw: ENHANCED LEVERAGE OFFSHORE FUND - PROXY -- HIGHLY CONFIDENTIAL
=Darren -- see below. Good news! On to domestic on Friday.
----- Original Message -----
From: Gotthoffer, Lance
To: 'panos@famnyc.com' <panos@famnyc.com>; Karides, Constantine; McCarroll, James C.
Sent: Wed Nov 14 05:05:51 2007
Subject: Re: ENHANCED LEVERAGE OFFSHORE FUND - PROXY -- HIGHLY CONFIDENTIAL
Good news.
We won.
Unanimously.
More to follow.
God bless.
----- Original Message -----
From: Panos Katsambas <panos@famnyc.com>
To: Karides, Constantine; cmeyering@scienscapital.com <cmeyering@scienscapital.com>
Cc: Gotthoffer, Lance; McCarroll, James C.
Sent: Tue Nov 13 19:29:47 2007
Subject: RE: ENHANCED LEVERAGE OFFSHORE FUND - PROXY -- HIGHLY CONFIDENTIAL
Ok. I assume they will go through after all this. Good luck and I will
be looking for the good news in the morning.
________________________________
Panos Katsambas
Fix Asset Management Services, Inc.
660 Madison Avenue, 15th Floor
New York, NY 10021
Tel: +1-212-332-4085
Cell: +1-917-392-4307
Fax: +1-212-758-7660
E-mail: panos@famnyc.com
-----Original Message-----
From: Karides, Constantine [mailto:CKarides@ReedSmith.com]
Sent: Tuesday, November 13, 2007 7:09 PM
To: Panos Katsambas; cmeyering@scienscapital.com
Cc: Gotthoffer, Lance; McCarroll, James C.
Subject: Re: ENHANCED LEVERAGE OFFSHORE FUND - PROXY -- HIGHLY
CONFIDENTIAL
We do not hold any proxies from BNP. If they follow thru tomorrow,
then, absent BSAM objections and delays, we are looking good
irrespective of zamansky.
----- Original Message -----
From: Panos Katsambas <panos@famnyc.com>
To: Karides, Constantine; Chris Meyering <cmeyering@scienscapital.com>
Cc: Gotthoffer, Lance; McCarroll, James C.
Sent: Tue Nov 13 19:04:35 2007
Subject: RE: ENHANCED LEVERAGE OFFSHORE FUND - PROXY -- HIGHLY
CONFIDENTIAL
So am I correct that we hold proxy for all except Zamansky and that
either with or without Zamansky we win?
________________________________
Panos Katsambas
Fix Asset Management Services, Inc.
660 Madison Avenue, 15th Floor
New York, NY 10021
Tel: +1-212-332-4085
Cell: +1-917-392-4307
Fax: +1-212-758-7660
E-mail: panos@famnyc.com
________________________________
From: Karides, Constantine [mailto:CKarides@ReedSmith.com]
Sent: Tuesday, November 13, 2007 6:22 PM
To: Panos Katsambas; Chris Meyering
Cc: Gotthoffer, Lance; McCarroll, James C.
Subject: ENHANCED LEVERAGE OFFSHORE FUND - PROXY -- HIGHLY CONFIDENTIAL
ENHANCED LEVERAGE FUND (OFFSHORE) LTD. AS OF DECEMBER 31, 2006
TOTAL PARTNERS' CAPITAL
$480,000,000.00*
LESS BSAM AND AFFILIATED INTERESTS
$1,630,000.00**
TOTAL VOTING INTERESTS
$478,370,000.00
50.1% OF TOTAL VOTING INTERESTS
$239,663,000.00
COMMITTED VOTING INTERESTS
FIX AND BNP 41,000.0013
$43,542,138.06
FIX/KBC^ 53,437.958
$56,751,111.00
FAIRFAX^ 26,254.3427
$27,882,111.95
GALAXY^ 23,727.7646
$25,198,886.01
SCIENS/BNP 5,135.7520
$5,454,168.62
SCIENS/CFOI^ 10,0000
$10,620,000.00
SCIENS/GLOBAL OPP^ 9,800
$10,407,600.00
SCIENS DEBT & INCOME^ 2,000
$2,124,000.00
FRASER MARCUS
KBC/GUERNSEY^ 3,504.0883
$3,721,341.78
KBC/ROSE^ 13,284.0115
$14,107,620.21
KBC/KINGSWAY^ 3,635.5862
$3,860,992.54
KBC/HERCULES^ 10,546.924
$11,200,833.29
GENESEE^ 6,923.676
$7,352,944.34
EIM
EIM ALTERNATIVE^ 2,609.6595
$2,771,458.39
EIM/ CITCO^ 2,072.82
$2,201,334.84
EIM/WILLIAM PENN^ 2,392.34
$2,540,665.08
EIM/FORTIS 654^ 2,708.9780
$2,876,934.36***
EIM/FORTIS 664^ 4,965.0291
$5,272,860.04***
ZAMANSKY
$20,000,000.00
STILLWATER^ 2000
$2,124,000.00
THREADNEEDLE^ 6,825.226 (1,545.9963)
$7,248,390.00
FERRUM^ 8,942.731
$9,497,180.32
ACCUMULUS^ 6,055.6169
$6,431,065.15
TIEDMAN/HALLINGBY^ 508.2849
$539,798.64
TIEDMAN/KRAVIS^ 1,181.8986
$1,255,241.52
TIEDMAN/LAUREN^ 9,144.6166
$9,711,582.83
TIEDMAN/ARBITRAGE^ 3,000
$3,186,000.00
261,657.305
$297,880,258.90 (62.3% OF VOTING INTERESTS)
plus Zamansky
*from Bear Stearns financial statements as of 12/31/06
**from Bear Stearns financial statements as of 12/31/06
***must confirm enhanced v. high grade
^ hold proxy
* * *
This E-mail, along with any attachments, is considered confidential and
may well be legally privileged. If you have received it in error, you
are on notice of its status. Please notify us immediately by reply
e-mail and then delete this message from your system. Please do not copy
it or use it for any purposes, or disclose its contents to any other
person. Thank you for your cooperation.
* * *
To ensure compliance with Treasury Department regulations, we inform you
that, unless otherwise indicated in writing, any U.S. Federal tax advice
contained in this communication (including any attachments) is not
intended or written to be used, and cannot be used, for the purpose of
(1) avoiding penalties under the Internal Revenue Code or applicable
state and local provisions or (2) promoting, marketing or recommending
to another party any tax-related matters addressed herein.
Disclaimer Version RS.US.1.01.03
pdc1
