Canadian Warrants - Copernican Int'l Premium Div Fund

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Copernican Int'l Premium Div Fund

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Address:1375 Kerns Rd
Burlington ON L7R 4X8
Phone: 888 710 4242
Fax: 800 660 2664
Website: https://www.copernicancapital.com

Warrant Symbol - CPM.WT
Number Trading - 6,985,000
Expiration Date - May 29, 2009
Cusip - 21727U 11 9
Exercise Price - $7.65

Warrant Symbol - CPM.WT.A
Number Trading - 6,985,000
Expiration Date - May 31, 2010
Cusip - 21727U 12 7
Exercise Price - $7.75

Warrants called to trade news:

Copernican Int'l to list May, 2009 and 2010, warrants

2008-07-15 18:29 MT - Warrants Called to Trade
TSX bulletin 2008-0794
A total of 6,985,000 May, 2009, warrants and a total of 6,985,000 May, 2010, warrants of the fund will be listed and posted for trading at the open on July 17, 2008, on a when-issued basis, under the following trading information:
May, 2009, warrants

Symbol: CPM.WT
Cusip No.: 21727U 11 9
Trading currency: Canadian dollars
May, 2010, warrants
Symbol: CPM.WT.A
Cusip No.: 21727U 12 7
Trading currency: Canadian dollars

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Designated market-maker: Dundee Securities Corp.
Other markets: None

May, 2009, warrants and May, 2010, warrants are being issued to holders of outstanding transferable, redeemable units (TSX: CPM.UN) of the fund of record as of the close on Monday, July 21, 2008, on the basis of one whole May, 2009, warrant and one whole May, 2010, warrant for each whole unit held. Each May, 2009, warrant entitles the holder thereof to purchase one unit at a price of $7.62 per unit on Dec. 1, 2008, at 4 p.m. or at a price of $7.65 per unit at 4 p.m. on the last business day of each month starting on Dec. 31, 2008, until May 29, 2009.
Each May, 2010, warrant entitles the holder thereof to purchase one unit at a price of $7.70 per unit on Dec. 1, 2009, or at a price of $7.75 per unit at 4 p.m. on the last business day of each month starting on Dec. 31, 2009, until May 31, 2010. May, 2009, warrants and May, 2010, warrants not exercised by the May, 2009, warrant second expiry time and the May, 2010, warrant second expiry time, respectively, will be void and of no value.
At the May, 2009, warrant second expiry time and May, 2010, warrant second expiry time, respectively, holders of the May, 2009, warrants and May, 2010, warrants who fully exercise all of their warrants may also subscribe pro rata for additional units not subscribed for, if any, on the basis set forth on page 15 of the fund's short form prospectus dated June 10, 2008.
The May, 2009, warrants and May, 2010, 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. May, 2009, warrants and May, 2010, warrants must be exercised and transferred and units must be purchased, transferred and surrendered for retraction or redemption through a CDS participant. Upon the exercise of the May, 2009, warrants and May, 2010, warrants, the fund will pay a fee of 25 cents per May, 2009, warrants and May, 2010, warrants to the dealer whose client is exercising the May, 2009, warrants or May, 2010, warrants.
The May, 2009, warrants and May, 2010, warrants are each governed by the terms of warrant indentures dated June 10, 2008, between the fund and Computershare Trust Co. of Canada. The warrant indentures provide for appropriate adjustments to the warrants in the event of stock dividends, subdivisions, consolidations and other forms of capital reorganization.
Please see elsewhere in today's bulletins for information regarding the distribution to unitholders of the fund.

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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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