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5 million as a result of the settlement of the SHELS III, IV and V equity linked debentures by delivery of the underlying Liberate and Terayon shares. In the current quarter, the Liberate shares were surrendered to settle the SHELS III and IV equity linked debentures, resulting in a gain of $75. 28, 2049 147,202 147,202 --------------------------------------------------------------------- 691,065 691,065 --------------------------------------------------------------------- SHELS - - 33,923 Series III - U. |
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