Canadian Warrants

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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.