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: 305 - 100 Simcoe St
Toronto ON M5H 3G2
Phone: 416 916 1770
Fax: 416 849 4490
Website:
https://www.citadelfunds.com
Warrant Symbol - CTF.WT
Number Trading - 42,128,467
Expiration Date - December 2,
2011
Cusip - 17286A 11 4
Exercise Price - $5.55
Warrants called to trade news:
Citadel Income to list
42.12 million warrants Dec. 10
2009-12-08 20:28 MT - Warrants
Called to Trade
TSX bulletin 2009-1658
Holders of units (symbol:
CTF.UN) of record as of the
close of business on Dec. 14,
2009, will be issued warrants,
on the basis of one warrant for
each unit held. Each warrant
entitles the holder to purchase
one unit at a subscription price
of $5.55 on, and only on, Dec.
2, 2010, or Dec. 2, 2011. The
warrants will expire 5 p.m.
(Toronto time) on Dec. 2, 2011.
The units of the fund will
commence trading on an ex
distribution basis at the
opening on Dec. 10, 2009, at
which time up to 42,128,467
warrants will be posted for
trading on a when-issued basis,
under the following trading
information:
Symbol: CTF.WT
Cusip No.: 17286A 11 4
Trading currency: Canadian
Designated market-maker:
National Bank Financial Inc.
Other markets: None
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- 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.
