Could you please provide your thoughts about BN.TO and BNRE.TO exchange offer?

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Offer will enable holders of Brookfield Corporation Class A Shares to voluntarily exchange into shares of Brookfield Reinsurance on a one-for-one basis. BN.TO closed price of Friday is 44.83, and BNRE.TO is 33.30. What does this offer imply?

Could you please provide your thoughts about the down trend of BN since the spinoff?

Thank you.

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Asked on August 19, 2023 7:33 pm
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Hey there,

So a few months ago, they did the opposite. This time, it seems holders will have the opportunity to exchange their BN shares for BNRE on a one-for-one basis. What this effectively means is that if you prefer to hold BNRE over BN, then holders have the opportunity to increase their interests in BNRE.

I'm not sure about the logic here - why anyone would trade their BN shares which trade at a premium to BNRE on a 1:1 basis. In theory if you wanted more exposure to BNRE, you could simply sell your BN and buy more shares of BNRE.

It sounds like this move is really to increase the public float of BNRE and is non-dilutive since the exchangeable shares can be exchanged back to BN. From what I can tell, this is strictly a tax move for some BN shareholders as BNRE distributions are ROC vs dividends which is better tax-wise. I'm assuming this will likely appeal to a certain class of shareholders and not necessarily retail investors. I personally, don't see a reason to make the switch.

Mat

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Posted by Mathieu Litalien
Answered on August 21, 2023 1:19 pm