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Warrants Alert

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Address: 2600 - 121 King St W
Toronto ON M5H 3T9
Phone: 416 681 3900
Fax: 416 681 3901

Warrant Symbol - SBN.WT.A
Number Trading - 3,923,680
Expiration Date - January 17, 2011
Cusip - 784732 12 5
Exercise Price - $19.13

Warrant Symbol - SBN.WT
Number  Trading - 3,818,100
Expiration Date - March 31, 2010
Cusip - 784732 11 7
Exercise Price - $18.75

Warrants called to trade news:

S Split warrant listing

2010-08-17 17:31 MT - Warrants Called to Trade
Holders of Class A shares and Class J shares (unlisted) of S Split Corp. of
record as of the close of business on Aug. 23, 2010, will be issued
warrants, on the basis of one transferable warrant for each Class A share or
Class J share held. Each whole warrant entitles the holder to purchase one
unit at a price of $19.13 on or before 5 p.m. (Toronto time) on Jan. 17,
2011. Each unit consists of one transferable, redeemable Class A share and
one transferable, redeemable preferred share of the fund. The Class A shares
of the fund will commence trading on an ex distribution basis at the opening
on Aug. 19, 2010, at which time 3,923,680 warrants will be posted for
trading on a when issued basis, under the following trading information.

Symbol: SBN.WT.A
Cusip No.: 784732 12 5
Trading currency: Canadian
Designated market-maker: Peters & Co. Ltd.
Other markets: none

Additional information on the warrant offering may be found in the fund's
short form prospectus dated Aug. 6, 2010, which is available on SEDAR.

S Split files final prospectus for warrant offering

read more... || collapse

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