Canadian Warrants - CMP Gold Trust

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CMP Gold Trust

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Address: 1 Adelaide St E
Toronto ON M5C 2V9
Phone: 416 363 5621
Fax: 416 363 5850
Website - https://www.cmpfunds.com/CMPFunds/

Warrant Symbol - CMP.WT.A
Number Trading - 10 million
Expiration Date - January 25, 2011
Cusip - 125886 11 9
Exercise Price- $12.00

Warrant Symbol - CMP.WT.B
Number Trading - 2,219,314
Expiration Date - January 25, 2013
Cusip -
Exercise Price- $15.00

Warrants called to trade news:

CMP Gold to list Series B warrants on TSX

2011-03-15 17:06 MT - Warrants Called to Trade
CMP Gold Trust's 2,219,314 Series B warrants will begin trading on the Toronto Stock Exchange at the open on Thursday, March 17, 2011, according to
the TSX. The exchange reports that the warrants were issued upon the exercise of the previously listed Series A warrants, which expired on Jan. 25,
2011. Each Series A warrant entitled the holder to buy one trust unit and one-half Series B warrant. Each Series B warrant entitles the holder to buy one
trust unit at $15 until 5 p.m. (Toronto time) on Jan. 25, 2013

CMP Gold Trust to list on TSX on Jan. 25

2008-01-23 17:46 MT - New Listing
TSX bulletin 2008-0095
An application has been granted for the original listing in the industrial category of up to 25,175,000 trust units and up to 10 million Series A trust unit purchase warrants of CMP Gold Trust, of which up to 10 million trust units and up to 10 million Series A warrants will be issued and outstanding, and up to 15,175,000 trust units and no Series A warrants will be reserved for issuance upon completion of an initial public offering.

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Listing of the trust units and Series A warrants will become effective at 5:01 p.m. on Thursday, Jan. 24, 2008, in anticipation of the offering closing on Friday, Jan. 25, 2008. The trust units and Series A warrants, other than those which have not been distributed to the public, will be posted for trading at the open on Friday, Jan. 25, 2008.

The trust units and Series A warrants will be sold to the public in the form of units at a price of $10 per unit. Each unit consists of one trust unit and one full Series A warrant. The units will separate immediately upon closing of the offering.

Each Series A warrant entitles the holder to purchase one trust unit and one-half of one Series B trust unit purchase warrant of the trust at an exercise price of $12 at any time on or before 5 p.m. (Toronto time) on the date that is the third anniversary of the closing date. Each whole Series B warrant entitles the holder to purchase one trust unit at an exercise price of $15 at any time on or before 5 p.m. (Toronto time) on the date that is the fifth anniversary of the closing date.

The Series B warrants will not be posted for trading until the minimum distribution requirements of there being at least 100 public holders of 100 Series B warrants or more and at least 100,000 publicly held Series B warrants are met, at which time a further Toronto Stock Exchange bulletin will be issued announcing such posting for trading of the Series B warrants. There can be no assurance that the Series B warrants will meet such minimum distribution requirements and, as a result, there can be no assurance that the Series B warrants will be posted for trading.

The Series A warrants and Series B warrants will be governed by the terms of a warrant indenture to be dated Jan. 25, 2008, between the trust and Computershare Trust Co. of Canada as warrant agent. The warrant indenture provides for appropriate adjustments to the Series A warrants and Series B warrants in the event of stock dividends, subdivisions, consolidations and other forms of capital reorganization.

Registration of interests in, and transfers of, the trust units and warrants will be made through the book-based system of CDS Clearing and Depository Services Inc. Trust units and warrants of beneficial owners must be purchased, transferred and surrendered for retraction or redemption only through a CDS participant. All rights of a beneficial owner of trust units and warrants must be exercised through, and all payments or other property to which such beneficial owner is entitled will be made or delivered by, CDS or the CDS participant through which the beneficial owner holds such trust units and warrants. Upon purchase of any trust units and warrants, the owner will receive only the customary confirmation.

Additional information on the trust units and warrants can be found in the final prospectus dated Dec. 20, 2007, which is available on www.sedar.com.
Capitalized terms not otherwise defined are as defined in the final prospectus.

Trust unit symbol: CMP.UN
Trust unit Cusip No.: 125886 10 1
Trust unit trading currency: Canadian dollars

Series A warrant symbol: CMP.WT.A
Series A warrant Cusip No.: 125886 11 9
Series A warrant trading currency: Canadian dollars

Designated market maker: Acker Finley Inc.

Other markets: None

Incorporation: The trust is a closed-end investment trust established under the laws of the Province of Ontario pursuant to the declaration of trust dated as of Dec. 20, 2007.

Fiscal year-end: Dec. 31

Nature of business: The trust's investment objective is to provide holders of trust units with inflation protection, capital preservation and long-term capital appreciation through investment in a portfolio consisting of precious metals and the securities of precious metals issuers, minerals issuers and minerals-related issuers.

Transfer agent and registrar: Computershare Investor Services Inc. at its principal office in Toronto for the trust units, and Computershare Trust Co. of Canada at its principal office in Toronto for the warrants

Distributions: From time to time, the trust may, at the discretion of the manager, choose to make distributions to holders of trust units, and in any event, the trust will make payable in each calendar year its income for tax purposes and capital gains to ensure that the trust will not be liable for income tax under the tax act. Distributions may be paid in cash or trust units, or any combination thereof.

Public offering: Pursuant to the terms of the prospectus, the units are being offered to the public by Dundee Securities Corp., CIBC World Markets Inc., RBC Dominion Securities Inc., BMO Nesbitt Burns Inc., National Bank Financial Inc., TD Securities Inc., Canaccord Capital Corp., GMP Securities LP, HSBC Securities (Canada) Inc., Raymond James Ltd., Blackmont Capital Inc., Desjardins Securities Inc. and Wellington West Capital Inc., as agents, at a price of $10 per unit.

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Warrant Terms

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.

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