 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| CC & L Global Financials Fund II Warrants |
|
|
| CC & L Global Financials Fund II Units |
|
|
Name -
Address: 300 - 181 University Ave
Toronto ON M5H 3M7
Phone: 416 862 2020 Fax: 416 363
2089
Website -
Warrant Symbol -
GFT.WT
Number Trading -
7,668,191
Expiration Date -
July 5, 2010
Cusip -
20823Y 11 6
Warrants called to trade news
Connor, Clark & Lunn II to list 7,668,191 warrants
2008-06-03 17:59 MT - Warrants Called to Trade
TSX bulletin 2008-0589
A total of 7,668,191 transferable warrants of the fund will be listed and posted for trading at the open on Thursday, June 5, 2008, on a when-issued basis, under the following trading information:
Warrant symbol: GFT.WT
Warrant Cusip No.: 20823Y 11 6
Trading currency: Canadian dollars
Designated market-maker: Hampton Securities Ltd.
Other markets: None
The warrants are being issued to holders of redeemable, transferable units of the fund of record as of the close on June 9, 2008, on the basis of one-half of a whole warrant for each unit held. Each whole warrant entitles the holder thereof to purchase one unit at a price of $8.20 per unit on or before 4 p.m. (Toronto time) on the second business day after the last day of each month, commencing on July 3, 2008, and ending on July 5, 2010. Warrants may only be exercised on any of 24 specific dates. Warrants not exercised by July 5, 2010, will be void and of no value.
Registration of interests in and transfers shall be made through the book-based system operated by CDS Clearing and Depository Services Inc. Transfers of ownership of warrants will be effected through records maintained by CDS participants. Certificates evidencing warrants will be issued on request for exercise or transfer of ownership. Upon the exercise of a warrant, the fund will pay a fee of 15 cents per warrant to the dealer whose client is exercising the warrant. The warrants are governed by the terms of a warrant indenture dated May 23, 2008, between the fund and Computershare Trust Co. of Canada, as trustee. The warrant indenture 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 Toronto Stock Exchange bulletins for information regarding the distribution to unitholders of the fund.