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Number Trading - 2,042,121
Expiration Date - Feb. 15, 2007
Cusip - 55266Q 11 3
Warrant Symbol - MYT.WT.A
Number Trading - 1,140,946
Expiration Date - Dec. 13, 2007
Cusip - 55266Q 12 1
Warrants called to trade news
MACCs warrant distribution on Aug. 27
2007-08-21 18:02 MT - Dividend Declared
TSX bulletin 2007-1198
Warrant symbol: MYT.WT.A
Cusip for warrants: 55266Q 12 1
Unitholder entitlement: One warrant for each unit held on the record date
Terms of the warrants: One warrant plus $8 for one unit
Expiry time: 5 p.m. (Toronto time), Dec. 13, 2007
Ex warrants date: Aug. 23, 2007
Record date: Aug. 27, 2007
Designated market-maker: Canaccord Capital Corp.
Transfer agent and registrar: Computershare Trust Co. of Canada at its principal office in Toronto
Holders of trust units of record as of the close on Monday, Aug. 27, 2007, will be issued warrants, on the basis of one warrant for each unit held, to subscribe for and purchase one unit for each unit held on such record date at a subscription price of $8 per unit. A total of 1,140,946 warrants will be issued. The warrants are fully transferable and will be evidenced by a global warrant certificate registered in the name of CDS Clearing and Depository Services Inc. or its nominee. The warrants will expire at 5 p.m. (Toronto time) on Dec. 13, 2007. Warrants not exercised by the expiry time will be void and of no value.
The units will commence trading on an ex warrant basis at the open on Thursday, Aug. 23, 2007, at which time the warrants will be posted for trading on a when-issued basis.
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