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Warrants
Alert
Books
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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Warrants
Address: 209 - 710 Dorval Dr
Oakville ON CANADA L6K 3V7
Phone: 416 649 4541
Fax: 416 649 4542
Web Site: http://www.harvestportfolios.com
Warrant Symbol - HRR.WT
Number Trading -
Expiration Date -
Cusip -
Exercise Price - $8.93
Warrant Symbol -
Number Trading -
Expiration Date -
Cusip -
Exercise Price - $9.26
Warrants Called to Trade News:
Australian REIT files final prospectus for warrants
2014-05-07 18:15 ET - News Release
Australian REIT Income Fund has filed a final prospectus for an offering of Class A warrants and Class F warrants of the fund to holders of Class A units and Class F units, respectively. Each holder of a Class A unit of record on May 21, 2014, will receive one Class A warrant for each Class A unit held, and each holder of a Class F unit of record on May 21, 2014, will receive one Class F warrant for each Class F unit held.
Two whole warrants of a class will entitle the holder to purchase a unit of such class upon payment of the applicable subscription price. The subscription price for the Class A units is $8.93 per Class A unit, which is the sum of the most recently calculated net asset value per Class A unit prior to the date of the preliminary short-form prospectus plus the estimated per Class A unit fees and expenses of the offering. The subscription price for the Class F units is $9.26 per Class F unit, which is the sum of the most recently calculated net asset value per Class F unit prior to the date of the preliminary short-form prospectus plus the estimated per Class F unit fees and expenses of the offering.
Class A warrants and Class F warrants not exercised on Oct. 31, 2014, by 5 p.m. (Toronto time), will be void and have no value.
The Class A warrants distributed under the prospectus have been conditionally approved for listing on the Toronto Stock Exchange under the symbol HRR.WT.
Warrants of either class will not be eligible to receive distributions, provided, however, that, if units of a class are issued on or before an applicable record date, units of such class received upon exercise of the warrants of such class will be eligible to receive distributions from the fund.
Class A warrants and Class F warrants will be distributed to client accounts by brokers after the record date. The fund will pay an exercise fee of nine cents per Class A unit at the time the Class A warrants are exercised, payable to the investment adviser of the CDS participant, whose client is exercising the warrant. No exercise fee is payable in respect of the exercise of the Class F warrants into Class F units.
© 2015 Canjex Publishing Ltd. All rights reserved.
Number Trading -
Expiration Date -
Cusip -
Exercise Price - $8.93
Warrant Symbol -
Number Trading -
Expiration Date -
Cusip -
Exercise Price - $9.26
Warrants Called to Trade News:
Australian REIT files final prospectus for warrants
2014-05-07 18:15 ET - News Release
Australian REIT Income Fund has filed a final prospectus for an offering of Class A warrants and Class F warrants of the fund to holders of Class A units and Class F units, respectively. Each holder of a Class A unit of record on May 21, 2014, will receive one Class A warrant for each Class A unit held, and each holder of a Class F unit of record on May 21, 2014, will receive one Class F warrant for each Class F unit held.
Two whole warrants of a class will entitle the holder to purchase a unit of such class upon payment of the applicable subscription price. The subscription price for the Class A units is $8.93 per Class A unit, which is the sum of the most recently calculated net asset value per Class A unit prior to the date of the preliminary short-form prospectus plus the estimated per Class A unit fees and expenses of the offering. The subscription price for the Class F units is $9.26 per Class F unit, which is the sum of the most recently calculated net asset value per Class F unit prior to the date of the preliminary short-form prospectus plus the estimated per Class F unit fees and expenses of the offering.
Class A warrants and Class F warrants not exercised on Oct. 31, 2014, by 5 p.m. (Toronto time), will be void and have no value.
The Class A warrants distributed under the prospectus have been conditionally approved for listing on the Toronto Stock Exchange under the symbol HRR.WT.
Warrants of either class will not be eligible to receive distributions, provided, however, that, if units of a class are issued on or before an applicable record date, units of such class received upon exercise of the warrants of such class will be eligible to receive distributions from the fund.
Class A warrants and Class F warrants will be distributed to client accounts by brokers after the record date. The fund will pay an exercise fee of nine cents per Class A unit at the time the Class A warrants are exercised, payable to the investment adviser of the CDS participant, whose client is exercising the warrant. No exercise fee is payable in respect of the exercise of the Class F warrants into Class F units.
© 2015 Canjex Publishing Ltd. All rights reserved.
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