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Warrants
Address: Box 4085, 2600 - 40
King St W
Toronto ON M5W 2X6
Phone: 416 863 5930
Fax: 416 863 7425
Website:
http://www.scotiamanagedcompanies.com
Warrant Symbol - ALB.WT
Number Trading - 2,175,894
Expiration Date - November 30, 2011
Cusip - 01674P
Exercise Price - $50.12
Warrants Called to Trade News:
Allbanc Split II to list 2.17
million warrants on TSX
2011-05-10 16:30 MT - Warrants
Called to Trade
Allbanc Split Corp. II will list
up to 2,175,894 warrants on the
Toronto Stock Exchange on a
"when-issued" basis on May 12,
2011, according to the TSX. As
in a May 2, 2011, short form
prospectus, Allbanc Split plans
to issue one-half of a warrant
for every Class A share held as
of May 16, 2011. One warrant
entitles the holder to buy a
unit at $50.12 before 5 p.m.
(Toronto time) on Nov. 30, 2011.
Each units consists of two Class
A shares and one Class B
preferred share, Series 1. The
ex distribution date is May 12,
2011.