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Warrants
Address: 100 King St W Toronto
ON M5X 1H3
Phone: 416 359 7742 Fax: 416 359
5727
Website:
http://www.bmocm.com/bmosp
Warrant Symbol - TBP.WT
Number Trading - 2,800,005
Expiration Date - April 29, 2011
Cusip - 872240 11 4
Exercise Price - $10.00
Warrants called to trade news:
T. Boone Pickens units, warrants
separation Feb. 12
2010-02-10 16:22 MT -
Miscellaneous
TSX bulletin 2010-0171
Further to Toronto Stock
Exchange bulletin 2010-0044,
dated Jan. 13, 2010, which
describes an initial public
offering of the Class A combined
units of the fund, the Class A
units and Class A warrants
comprising the Class A combined
units will trade separately
commencing at the opening on
Friday, Feb. 12, 2010, at which
time the Class A combined units
(symbol: TBP.A) will be halted
and subsequently delisted at the
close of business that day.
Under the trading information
set out below: (i) 5,600,010
Class A units will be listed, of
which 2,223,159 Class A units
will be issued and outstanding
and 3,376,851 Class A units will
be reserved for issuance; and
(ii) 2,800,005 Class A warrants
will be listed, of which
2,223,159 Class A warrants will
be issued and outstanding and
576,846 Class A warrants will be
reserved for issuance.
Class A units:
Stock symbol: TBP.UN
Cusip No.: 872240 10 6
Trading currency: Canadian
dollars
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warrants:
Stock symbol: TBP.WT
Warrant Cusip No.: 872240 11 4
Trading currency: Canadian
dollars
Temporary market-maker:
Desjardins Securities Inc.
Registration of interests in,
and transfers of, the Class A
units and the Class A warrants
will be made only through the
book-entry only system of CDS
Clearing and Depository Services
Inc. Class A units and Class A
warrants must be purchased,
transferred and, if applicable,
surrendered for redemption only
through a CDS participant. All
rights of an owner of Class A
units or Class A warrants must
be exercised through, and all
payments or other property to
which such owner is entitled
will be made or delivered by,
CDS or the CDS participant
through which the owner holds
such securities. Upon purchase
of any Class A units or Class A
warrants, the owner will receive
only the customary confirmation.
One global unit certificate
representing the Class A units
will be issued in registered
form to CDS and one global
warrant certificate representing
the Class A warrants will be
issued in registered form to CDS
and each certificate will be
deposited with CDS on the date
of separation of the Class A
units and Class A warrants
making up the Class A combined
units.
Additional information on the
Class A units and the Class A
warrants can be found in the
fund's prospectus dated Dec. 14,
2009, which is available at
SEDAR. Capitalized terms not
otherwise defined herein are as
defined in the prospectus.
Warrants: Each Class A warrant
entitles the holder to purchase
one Class A unit at a
subscription price of $10 per
Class A unit on April 29, 2011.
The Class A warrants may only be
exercised on the expiry date.
The Class A warrants may be
tendered for exercise on and
after April 18, 2011, and up to
April 29, 2011 (being the
two-week period up to and
including the expiry date).
Class A warrants not exercised
on the expiry date will be void
and of no value.
CIBC Mellon Trust Company has
been appointed the agent of the
fund to receive subscriptions
and payments from holders of
Class A warrants, to act as
registrar and transfer agent for
the warrants and to perform
certain services relating to the
exercise and transfer of Class A
warrants pursuant to a warrant
indenture dated as of Jan. 15,
2010, between the fund and the
subscription agent. The fund
will pay for the services of the
subscription agent. Within 30
days of the proper exercise of a
Class A warrant, the fund will
pay a fee of 10 cents per Class
A warrant to BMO Nesbitt Burns
Inc. for and on behalf of the
agents and a fee of 15 cents per
Class A warrant to the dealer
whose client has exercised the
Class A warrant.