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06/13/07 2:23 AM

#106 RE: mick #105

May 2007 | June 2007 | July 2007
Execution Date Acquiring Company Target Company Terms More Info
June 1 CAE INC (CGT) Engenuity Technologies, Inc. (EGY.TO) For each Engenuity Technologies common share, holders will receive one redeemable preferred share of amalco which has been redeemed for $1.20 (canadian) per share in cash News
June 1 MONSANTO COMPANY (MON) Delta & Pine Land Company (DLP) $42.00 per share in cash News
June 1 PSYCHIATRIC SOLUTN (PSYS) Horizon Health Corporation (HORC) $20.00 per share in cash News
June 4 DGSE COMPANIES INC (DGSE) Superior Galleries, Inc. (SPGR.PK) For each Superior Galleries common share, holders will receive 0.2731 of a share of Dgse Companies common stock News
June 4 JOHN HANC PRM DV2 FD (PDT) Hancock John Patriot Global Dividend Fund (PGD) For each Hancock John patriot global common share, holders will receive 1.12386918 shares of hancock john patriot premium dividend fund ii common stock News



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