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: 2310 - 1010 Sherbrooke
St W
Montreal QC H3A 2R7
Phone: 514 849 2007
Fax: 514 849 0065
Website:
https://www.olearyfunds.com/
Warrant Symbol - OCY.WT
Number Trading - 10,885,000
Expiration Date - November 30,
2010
Cusip - 670873 11 6
Exercise Price - $12.00
Warrants called to trade news:
O'Leary Cdn Income units,
warrants separation June 17
2009-06-15 14:27 MT -
Miscellaneous
TSX bulletin 2009-0747
Further to Toronto Stock
Exchange bulletin 2009-0644,
dated May 26, 2009, which
describes an initial public
offering of the combined units
of the fund, the transferable
trust units and unit purchase
warrants, comprising the
combined units, will trade
separately commencing at the
open on Wednesday, June 17,
2009, at which time the combined
units will be delisted.
Under the trading information
set out below: (i) 21.77 million
units will be listed, of which
10,885,000 units will be issued
and outstanding and 10,885,000
units will be reserved for
issuance; and (ii) 10,885,000
warrants will be listed, all of
which will be issued and
outstanding.
Units symbol: OCY.UN
Unit Cusip No.: 670873 20 7
Trading currency: Canadian
dollars
Warrant symbol: OCY.WT
Warrant Cusip No.: 670873 11 6
Warrant trading currency:
Canadian dollars
Temporary market-maker:
JitneyTrade Inc.
CDS Clearing and Depository
Services Inc. will record the
CDS participants who hold units
and warrants on behalf of owners
who have purchased or
transferred units and warrants
in accordance with the
book-based system. Certificates
evidencing units or warrants
will not be issued unless a
request for a certificate is
made to the fund. As the units
and warrants will trade in the
book-based system of CDS,
shareholders need not take any
action with respect to receiving
the units and warrants upon the
separation of the combined
units.
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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.
