Address:710 Dorval Drvie Suite 209
Oakville, Ontario L6K 3V7
Phone 416 649-4541
Fax 416 649-4542
Number Trading - 2,156,662
Expiration Date - May 31, 2013
Cusip - 136482 11 4.
Warrants called to trade news:
Canadian Premium's units to separate Dec. 7
2011-12-05 17:58 MT - Miscellaneous
Canadian Premium Select Income Fund's units will separate into trust units and trust unit purchase warrants at the open on Wednesday, Dec. 7, 2011, according to the Toronto Stock Exchange. The TSX reports it will halt trading in the units at the open on Dec. 7, 2011, and will delist them at the close on the same day. The fund's trust units will trade under the symbol HCS.UN and Cusip No. 136482 10 6. The fund will list 4,313,324 trust units, 2,156,662 of which are issued and outstanding. The fund's warrants will trade under the symbol HCS.WT and Cusip No. 136482 11 4. It will list 2,156,662 warrants, all of which are issued and outstanding. Each warrant entitles the holder to buy one trust unit for $12 on May 31, 2013, only. Warrantholders can tender their warrants for exercise from May 15, 2013, to the expiry date.
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