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Warrants Alert


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: 2600 - 121 King St W
Toronto ON M5H 3T9
Phone: 416 681 3900
Fax: 416 681 39011

Warrant Symbol - CDD.WT
Number Trading - 2.94 million
Expiration Date - June 15, 2010
Cusip - 21867N 11 5
Exercise Price - $7.11

Warrants Called to Trade News

Core Cdn Dividend to list 2.94 million warrants Nov. 17

2009-11-13 22:50 MT - Warrants Called to Trade
TSX bulletin 2009-1499
Holders of units (symbol: CDD.UN) of Core Canadian Dividend Trust of record as of the close of business on Nov. 19, 2009, will be issued warrants, on the basis of one transferable warrant for each unit held. Each whole warrant entitles the holder to purchase one unit at a price of $7.11 on or before 5 p.m. (Toronto time) on June 15, 2010.

The units of the fund will commence trading on an ex distribution basis at the opening on Nov. 17, 2009, at which time 2,949,146 warrants will be posted for trading on a when-issued basis, under the following trading information:

Symbol: CDD.WT
Cusip No.: 21867N 11 5
Trading currency: Canadian
Designated market maker: RBC Capital Markets
Other markets: None

Additional information on the warrant offering may be found in the fund's short-form prospectus dated Nov. 6, 2009, which is available at SEDAR. Capitalized terms used but not otherwise defined are as defined in the prospectus.

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