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: 209 - 710 Dorval Dr
Address Oakville ON CANADA L6K 3V7
Phone: 416 649 4541
Fax: 416 649 4542
Web Site:
https://www.harvestportfolios.com
Number Trading -
Expiration Date -
Cusip -
Exercise Price - $8.93
Warrant Symbol -
Number Trading -
Expiration Date -
Cusip -
Exercise Price - $9.26
Warrants Called to Trade News:
Australian REIT files final
prospectus for warrants
2014-05-07 18:15 ET - News Release
Australian REIT Income Fund has
filed a final prospectus for an
offering of Class A warrants and
Class F warrants of the fund to
holders of Class A units and Class F
units, respectively. Each holder of
a Class A unit of record on May 21,
2014, will receive one Class A
warrant for each Class A unit held,
and each holder of a Class F unit of
record on May 21, 2014, will receive
one Class F warrant for each Class F
unit held.
Two whole warrants of a class will
entitle the holder to purchase a
unit of such class upon payment of
the applicable subscription price.
The subscription price for the Class
A units is $8.93 per Class A unit,
which is the sum of the most
recently calculated net asset value
per Class A unit prior to the date
of the preliminary short-form
prospectus plus the estimated per
Class A unit fees and expenses of
the offering. The subscription price
for the Class F units is $9.26 per
Class F unit, which is the sum of
the most recently calculated net
asset value per Class F unit prior
to the date of the preliminary
short-form prospectus plus the
estimated per Class F unit fees and
expenses of the offering.
Class A warrants and Class F
warrants not exercised on Oct. 31,
2014, by 5 p.m. (Toronto time), will
be void and have no value.
The Class A warrants distributed
under the prospectus have been
conditionally approved for listing
on the Toronto Stock Exchange under
the symbol HRR.WT.
Warrants of either class will not be
eligible to receive distributions,
provided, however, that, if units of
a class are issued on or before an
applicable record date, units of
such class received upon exercise of
the warrants of such class will be
eligible to receive distributions
from the fund.
Class A warrants and Class F
warrants will be distributed to
client accounts by brokers after the
record date. The fund will pay an
exercise fee of nine cents per Class
A unit at the time the Class A
warrants are exercised, payable to
the investment adviser of the CDS
participant, whose client is
exercising the warrant. No exercise
fee is payable in respect of the
exercise of the Class F warrants
into Class F units.
© 2015 Canjex Publishing Ltd. All
rights reserved.
- Expiration Date: The last day the warrants can be exercised. If warrants aren't going to be exercised then they must be sold the day before the expiry date. The longer the time to expiry the more valuable the warrants.
- Leverage: A measure of how much you can increase your exposure to a share if you bought warrants instead of making a direct investment. It is the current share price divided by the current price of the warrant.
- Intrinsic Value: The difference between the exercise price and the actual trading price of the common stock. Once the common has gone over the exercise price, the warrants are "In the Money."
- Volatility: The higher the volatility rating, the higher the price of the warrant. Historical volatility is calculated by using the standard deviation of an underlying stock price over a specific period.
- Time Value: The difference between the current warrant price and its intrinsic value. Interpreted as the consideration paid for the advantage the warrant buyer has over the direct investor.
