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Warrants Alert

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Address: 2600 - 121 King St W
Toronto ON M5H 3T9
Phone: 416 681 3966
Fax: 416 681 3901
Warrant Symbol - WFS.WT.A
Number  Trading - 6,994,626
Expiration Date - January 17, 2011
Cusip - 98146P 12 9
Exercise Price - $11.43

Warrant Symbol - WFS.WT
Number  Trading - 8,557,010
Expiration Date - March 31, 2010
Cusip - 98146P 11 1
Exercise Price - $13.14

Warrants called to trade news

World Financial warrant listing

2010-08-17 17:24 MT - Warrants Called to Trade
Holders of Class A shares and Class J shares (unlisted) of World Financial Split Corp. of record as of the close of business on Aug. 23, 2010, will be issued warrants, on the basis of one transferable warrant for each Class A share or Class J share held. Each whole warrant entitles the holder to purchase one unit at a price of $11.43 on or before 5 p.m. (Toronto time) on Jan. 17, 2011. Each unit consists of one transferable, redeemable Class A share and one transferable, redeemable preferred share of the fund.

The Class A shares of the fund will commence trading on an ex distribution basis at the opening on Aug. 19, 2010, at which time 6,994,626 warrants will be posted for trading on a when issued basis, under the following trading information.

Symbol: WFS.WT.A
Cusip No.: 98146P 12 9
Trading currency: Canadian
Designated market-maker: Desjardins Securities Inc.
Other markets: none

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