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Address: 2930 - 181 Bay St
Toronto ON M5J 2T3
Phone: 416 642 6000
Fax: 416 642 6001
Website: http://www.bromptongroup.com

Warrant Symbol - CIQ.WT
Number Trading - 19,166,667
Expiration Date - April 15, 2011
Cusip - 136012 11 9
Exercise Price - $12.00

Warrants called to trade news:

Canadian High Income Equity to list on TSX Feb. 18

2010-02-16 18:22 MT - New Listing
TSX bulletin 2010-0189
An application has been granted for the original listing in the industrial category of up to 38,333,334 transferable, redeemable units of Canadian High Income Equity Fund of which up to 16,666,667 units will be issued and outstanding and up to 21,666,667 units will be reserved for issuance upon completion of an initial public offering. An application has also been granted for the listing of up to 19,166,667 transferrable warrants, of which up to 16,666,667 warrants will be issued and outstanding and up to 2.5 million warrants will be reserved for issuance.

The units and warrants will be sold to the public in the form of combined units at a price of $12 per combined unit. Each combined unit consists of one unit and one warrant. The combined units will separate immediately upon closing of the offering. Each warrant entitles the holder to purchase one unit at a subscription price of $12 on or before 5 p.m. (Toronto time) on April 15, 2011. Warrants not exercised by 5 p.m. (Toronto time) on the expiry date will be void and of no value.

Listing of the units and warrants will become effective at 5:01 p.m. on Wednesday, Feb. 17, 2010, in anticipation of the offering closing on Thursday, Feb. 18, 2010. The units and the warrants, other than those which have not been distributed to the public, will be posted for trading at the opening on Feb. 18, 2010.

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