Canadian Warrants - T. Boone Pickens

T. Boone Pickens

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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.