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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: 1400 - 95 Wellington St W
Toronto ON M5J 2N7
Phone: 416 642 1289
Fax: 416 362 2199
Warrant Symbol - TRF.WT.A
Number Trading - 1,733,779
Expiration Date - June 25, 2010
Cusip - 31862T 13 C
Exercise Price - $24.07

Warrant Symbol - TRF.WT
Number Trading - 1,175,539
Expiration Date - July 23, 2009
Cusip - 31862T 12 4
Exercise Price - $17.28

Warrants called to trade news:

First Asset Energy to list 1.73 million warrants

2010-01-21 17:44 MT - Warrants Called to Trade
TSX bulletin 2010-0092
Holders of limited partnership units (symbol: TRF.UN) of First Asset Energy & Resource Fund 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. Each two whole warrants entitle the holder to purchase one unit at a price of $24.07 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 1,733,779 warrants will be posted for trading on a when-issued basis, under the following trading information:

Symbol: TRF.WT.A
Cusip No.: 31862T 13 C
Trading currency: Canadian
Designated market maker: Macquarie Capital Markets Ltd.
Other markets: None

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