After a deal is announced the companies involved usually trade at a discount or premium to the proposed acquisition price. This spread occurs for many reasons the main ones being:
The risk of the deal falling apart, usually factors include regulatory issues, shareholders against the deal, financing problems and more
The appearance of other interested suitors that may lead to a bidding war
The timevalue of money, the deal may take months or even years in highly regulated industries to close meaning a greater discount to the acquisition price
A Based on fx ratio of 1 USD for 0.99727 CAD
B Cash subject to downward adjustment
C Based on prorata of 45%cash and 55%stock with conversion rate of 2.5 shares of MIG
D Approx $7.44 in cash and 0.07642 of ACC
E Based on .1323 share of CME and $36 Cash
F Value of Warrant not Factor into Consideration Calculation
G Assumes Digimarc shares outstanding at closing of deal to be 22,041,002 with shareholders receiving a total of 10,245,902 shares of ID or 0.46486 per share and $5.44 cash per share. Based on these assumptions valuation of spinoff if given on 1 to 1 base is -$1.24.
H Illinois Tool Works Inc. will acquire Quipp for a price between $4.30 and $5.65 per share in cash, with the definitive price to be determined based on adjustments relating to the amount of Quipp's cash and cash quivalents and specified indebtedness prior to consummation of the transaction.
I Cash is subject to adjustment and assumes CPEX value is the difference between market value and cash consideration.
J Cash subject to reductions exchange ratio max at .4285 and min at .3673
K United Online may elect to increase the per share cash consideration payable to FTD's stockholders by $2.81 in full substitution of the Notes
L Camco shareholders will be entitled to receive either $13.58 in cash or 0.97 shares of First Place common stock Subject to prorata 26.5% Cash 73.5% stock Stock exchange ratio may also change