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  5. PNG: Trying to understand PNG acquisition and your comment about expected price pullback by 75 cents. [Kraken Robotics Inc.]
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Q: Trying to understand PNG acquisition and your comment about expected price pullback by 75 cents. I believe there is mention in offer of new shares being issued at 8.50 and I assume the 75 is the different from where it was trading around 9.25 and the 8.50 figure. Can you explain this? Are these shares part of the offer? Why would the price now back off? Your explanation that the deal looks good and should generate more interest all makes good sense. I agree that things look even better now for PNG.
Asked on March 05, 2026
5i Research Answer:

The stock was above $9 when the deal was announced. In such financings, brokers offer a discount to the market price to ensure a successful deal. The 75-cent guess was an approximation based on market price at the time and the deal price. Sometimes stocks will fall below the deal price, sometimes not, and sometimes they can even rise higher than the former market price. But typically, large holders sell into the market, and then replace their shares with deal shares. This can lock in a profit (e.g. sell at $9.05, buy shares at $8.50 on the deal) for these invesors. It is not an exact science. Sometimes acquisitions are met with more selling, sometimes with more buying. The shares sold are in conjuction with the acquisition and only become shares (they are subscription receipts right now) once the acquisition actually closes.