Website - http://www.yellowpages.ca/
Number Trading - 12.5 million
Expiration Date - Dec. 14, 2007
Cusip - 985569 13 6
Warrants called to trade news
Yellow Pages to list 12.5 million warrants on Aug. 22
2006-08-18 18:18 ET - Warrants Called to Trade
TSX bulletin 2006-1040
A total of 12.5 million fund unit purchase warrants of Yellow Pages Income Fund will be listed and posted for trading at the open on Tuesday, Aug. 22, 2006, under the following information.
Warrant symbol: YLO.WT
Warrant Cusip No.: 985569 13 6
Designated market-maker: National Bank Financial Inc.
Other markets: None
Transfer agent: CIBC Mellon Trust Company at its principal offices in Montreal and Toronto. The warrants will be issued pursuant to the prospectus supplement No. 2 to the short form base shelf prospectus dated May 8, 2006, which itself is dated Aug. 15, 2006, whereby 25 million warranted units are to be sold at a price of $15.25 per warranted unit. Each warranted unit comprises one trust unit of the fund and one-half of one warrant. Each whole warrant entitles the holder to purchase one fund unit at a price of $17.50 at any time prior to 5 p.m. (Montreal time) on Dec. 14, 2007. The fund units and the warrants comprising the warranted units will separate immediately upon closing of the offering. The closing of the offering is expected to occur prior to the open on Tuesday, Aug. 22, 2006.
The warrants will be issued under an indenture to be dated Aug. 22, 2006, between the fund and CIBC Mellon Trust Co., as trustee. The warrant indenture will provide for appropriate adjustments to the warrants in the event of an issue of fund units as a distribution, subdivisions, consolidations and other forms of capital reorganization.
The Toronto Stock Exchange refers you elsewhere in today's bulletins for additional
information on the listing of the fund units.