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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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Address: 1400 - 95 Wellington St W
Toronto ON M5J 2N7
Phone: 416 642 1289
Fax: 416 362 2199
Website: http://www.firstassetfunds.com
 
Warrant Symbol - FAY.WT.A
Number Trading - 5,251,478
Expiration Date - June 25, 2010
Cusip - 318620 13 5
Exercise Price - $16.59

Warrant Symbol - FAY.WT
Number Trading - 2,612,804
Expiration Date - July 23, 2009
Cusip - 318620 12 7
Exercise Price - $14.05

Warrants called to trade news:

First Asset Yield to list 5.25 million warrants

2010-01-21 17:31 MT - Warrants Called to Trade
TSX bulletin 2010-0091
Holders of Series A units (symbol: FAY.UN) of First Asset Yield Opportunity Trust of record as of the close of business on Wednesday, Jan. 27, 2010, will be issued warrants, on the basis of one whole warrant for each unit held. Two warrants entitle the holder to purchase one unit at a price of $16.59 on or before 5 p.m. (Toronto time) on June 25, 2010. The warrants may be exercised commencing on Jan. 28, 2010. Warrants not exercised by the expiry time will be void and of no value.

The units of the fund will commence trading on an ex distribution basis at the opening on Monday, Jan. 25, 2010, at which time up to 5,251,478 warrants will be posted for trading on a when-issued basis, under the following trading information:

Symbol: FAY.WT.A
Cusip No.: 318620 13 5
Trading currency: Canadian
Designated market maker: Byron Securities Ltd.
Other markets: None

Additional information on the warrant offering may be found in the fund's short-form prospectus dated Jan. 14, 2010, which is available at SEDAR. Capitalized terms used but not otherwise defined are as defined in the prospectus.

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