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北京时间·🕒 发布 08-03 19:43:28时区推断·⟳ 抓取 08-03 19:43:31·⚡ 决策 08-04 09:41:15 +13h57m·84.7 天前
Two Harbors出售给CrossCountry Mortgage的监管审批仅剩一州
交易为每股12美元现金加按天stub dividend，监管审批进度利好交割确定性。
📄 原文Seeking Alpha↗ 原文
Two Harbors bags most regulatory approvals for CrossCountry deal
Two Harbors Investment (TWO) has bagged regulatory approvals for its sale to CrossCountry Mortgage for $12 a share in c…
不做 Two Harbors Investment（TWO.US）
每股12美元现金加stub dividend的交割预期已被股价12.05美元基本反映，剩余一州审批风险下套利价差不足。
展开详情(成交明细 / 研究档案 / 原文全文 / 决策记录链)
研究档案
消息传播链
- Two Harbors此前披露CCM交易为每股12美元现金加stub dividend，并称交易融资确定、预计2026年8月关闭。
- 股东已批准CCM交易，当时48/53项审批已完成，关闭预期已被市场交易。市场反应:TWO近20日围绕12.05至12.14美元窄幅波动。
- 最新转述称除一州外已获监管批准，stub dividend将按实际交割日重新计算。市场反应:TWO.US当日收12.05美元，较前收跌0.33%。
关键理由
- 交易为每股12美元现金加按天stub dividend，监管审批进度利好交割确定性。
- TWO.US最新价12.05美元，已贴近现金对价和stub dividend，剩余毛套利空间很薄。
主要风险
- 仍剩一个州审批，若审批延迟，薄价差不足以补偿事件风险和资金占用。
工具调用 · 历史记录,结果未知(2 种)
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原文全文
展开原文 · 903 字
Two Harbors Investment (TWO) has bagged regulatory approvals for its sale to CrossCountry Mortgage for $12 a share in cash from all but one state.
The mortgage REIT said the CCM Merger will close on the business day following the receipt of approval from the one state, without naming the state.
TWO shareholders will receive a "stub period" dividend, calculated based on the actual merger closing date and equaling TWO's most recent quarterly dividend of $0.34 per share, multiplied by the number of days elapsed since the end of Q2 and including the day before the closing date and divided by the total number of days in Q3.
The amount was previously decided to be $0.12196 per share.
The stub dividend will be payable to holders of record at the close of business on the last trading day immediately before the effective time of the merger and will be paid concurrently with the merger consideration.
The mortgage REIT said the CCM Merger will close on the business day following the receipt of approval from the one state, without naming the state.
TWO shareholders will receive a "stub period" dividend, calculated based on the actual merger closing date and equaling TWO's most recent quarterly dividend of $0.34 per share, multiplied by the number of days elapsed since the end of Q2 and including the day before the closing date and divided by the total number of days in Q3.
The amount was previously decided to be $0.12196 per share.
The stub dividend will be payable to holders of record at the close of business on the last trading day immediately before the effective time of the merger and will be paid concurrently with the merger consideration.
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