| Copernican World Financial Warrants |
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| Copernican World Financial A Warrants |
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| Copernican World Financial |
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Name - Copernican World Financial
Address: 1375 Kerns Rd
Burlington ON L7R 4X8
Phone: 888 710 4242
Fax: 800 660 2664
Website -
http://www.copernicancapital.com
Warrant Symbol - CIW.WT
Number Trading - 2,173,116
Expiration Date -
May 1, 2009
Cusip - 21727N 11 5
Exercise Price - $7.55 on May 1/09 after May 29/09 - $7.57
Warrant Symbol - CIW.WT.A
Number Trading - 2,173,116
Expiration Date -
May 3, 2010
Cusip - 21727N 12 3
Exercise
Price - $7.60 on May
3/10, after May 31/10 - $7.65
Warrants called to trade news:
Copernican
World Financial to list 2009, 2010 warrants
2008-10-01 16:57 MT - Warrants Called to Trade
TSX bulletin 2008-1129
A total of 2,173,116 August, 2009, warrants and a total of 2,173,116 August,
2010, warrants of the trust will be listed and posted for trading at the open
on Oct. 3, 2008, on a when-issued basis, under the following trading information:
August, 2009, warrant symbol: CIW.WT
August, 2009, warrant Cusip No.: 21727N 11 5
August, 2009, warrant trading currency: Canadian dollars
August, 2010, warrant symbol: CIW.WT.A
August, 2010, warrant Cusip No.: 21727N 12 3
August, 2010, warrant trading currency: Canadian dollars
Designated market-maker: Desjardins Securities Inc.
Other markets: None
August, 2009, warrants and August, 2010, warrants are being issued to holders
of outstanding trust units of the trust of record as at the close on Oct. 7,
2008, on the basis of one whole August, 2009, warrant and one whole August,
2010, warrant for each whole unit held. A total of 2,173,116 August, 2009, warrants
and a total of 2,173,116 August, 2010, warrants will be issued. Each August,
2009, warrant entitles the holder thereof to purchase one unit of the trust
at a price of $7.55 per unit on May 1, 2009, at 4 p.m. or at a price of $7.57
per unit at 4 p.m. on the last business day of each month starting on May 29,
2009, until Aug. 31, 2009. Each August, 2010, warrant entitles the holder thereof
to purchase one unit at a price of $7.60 per unit on May 3, 2010, or at a price
of $7.65 per unit at 4 p.m. on the last business day of each month starting
on May 31, 2010, until Aug. 31, 2010. August, 2009, warrants and August, 2010,
warrants not exercised by the August, 2009, warrant second expiry time and the
August, 2010, warrant second expiry time, respectively, will be void and of
no value.
At the August, 2009, warrant second expiry time and August, 2010, warrant second
expiry time, respectively, holders of the August, 2009, warrants and August,
2010, warrants who fully exercise all of their warrants may also subscribe pro
rata for additional units not subscribed for, if any, on the basis set forth
on page 15 of the trust's short form prospectus dated Aug. 28, 2008.
The August, 2009, warrants and August, 2010, warrants are fully transferable
and will be evidenced by a global warrant certificate registered in the name
of CDS Clearing and Depository Services Inc. or its nominee. August, 2009, warrants
and August, 2010, warrants must be exercised and transferred and units must
be purchased, transferred and surrendered for retraction or redemption through
a CDS participant. Upon the exercise of the August, 2009, warrants and August,
2010, warrants, the trust will pay a fee of 20 cents per August, 2009, warrants
and August, 2010, warrants to the dealer whose client is exercising the August,
2009, warrants or August, 2010, warrants.
The August, 2009, warrants and August, 2010, warrants are each governed by the
terms of warrant indentures dated Aug. 28, 2008, between the trust and Computershare
Trust Co. of Canada. The warrant indentures provides for appropriate adjustments
to the warrants in the event of stock dividends, subdivisions, consolidations
and other forms of capital reorganization.
Please see elsewhere in today's bulletins for information regarding the distribution
to unitholders of the trust.