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THE INVESTOR'S GUIDE TO WARRANTS:

Capitalize on the Fastest Growing Sector of the Stock Market, Second Edition (Hardcover)
   by Andrew McHattie   Rating: ISBN-10: 027303751X

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Address: 200 - 5 Hazelton Ave
Toronto ON CANADA M5R 2E1
Phone: 416 934 7455 Fax: 416 934 7459
Web Site: http://www.artemisfunds.ca

Warrant Symbol - ENI.WT
Number  Trading - 6,049,729
Expiration Date - Oct. 17, 2013
Exercise Price - $3.39
Cusip - 29270B 12 3

Warrant Symbol - ENI.WT
Number  Trading - 6,366,249
Expiration Date - March 1, 2012
Exercise Price - $5.00
Cusip - 29270B 11 5

Warrants called to trade news:

Energy Income to list up to 6.04 million warrants

2013-08-23 17:35 MT - Warrants Called to Trade

Energy Income Fund will list up to 6,049,729 unit purchase warrants on the Toronto Stock Exchange on a when-issued basis at the open on Tuesday, Aug. 27, 2013, according to the TSX. As in an Aug. 19, 2013, Energy Income news release, it plans to issue one warrant to unitholders of record on Aug. 29, 2013, for each unit held. Each warrant entitles the holder to acquire another unit for $3.39 until 5 p.m. (Toronto time) on Oct. 17, 2013, or until the date that is 20 business days from the date the fund calls the warrants pursuant to its call option.

The TSX reports the fund's units will start trading on an ex distribution basis at the open on Aug. 27, 2013. The warrants will trade under the symbol ENI.WT and Cusip No. 29270B 12 3.

© 2015 Canjex Publishing Ltd. All rights reserved.

Energy Income to list 6.36 million warrants Oct. 5

2011-10-03 17:28 MT - Warrants Called to Trade

Energy Income Fund will list 6,366,249 unit purchase warrants on the Toronto Stock Exchange on a when-issued basis at the open on Wednesday, Oct. 5, 2011, according to the TSX. As in a Sept. 27, 2011, news release, Energy Income will issue each unitholder of record on Oct. 7, 2011, one unit purchase warrant for each unit held. Each warrant entitles the holder to buy one fund unit for $5. Warrantholders can exercise their warrants beginning Oct. 11, 2011, to the earlier of 5 p.m. (Toronto time) on March 1, 2012, or the date which is 20 business days after the fund exercises its call option. The TSX reports the fund's units will begin trading ex distribution at the open on Oct. 5, 2011. The warrants will trade under symbol ENI.WT and Cusip No. 29270B 11 5. The fund can exercise its call option if, after Oct. 31, 2011, the closing price of its units is above the subscription price for 10 consecutive business days.

© 2015 Canjex Publishing Ltd. All rights reserved.




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