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: - 181 Bay St
Toronto Ont Canada M5J 2T3
Phone: 416 369 2512 /
647-503-6516
Fax: 416 365 9642
Web Site: https://pvii.ca/
Email: ir@pvii.ca
Warrant Symbol - PVF.WT
Number Trading - 73,546,897
Expiration Date - June 30, 2026
Cusip - 70214M 11 4
Exercise Price - $32.45
Warrants called to trade news:
Partners Value Investments
buyback
2026-03-05 19:04 ET - Normal Course Issuer Bid
The TSX Venture Exchange has been advised that Partners Value Investments Inc.
(PVII), an affiliate of Partners Value Investments LP, pursuant to a notice of
intention to make a normal course issuer bid dated March 3, 2026, may repurchase
for cancellation up to 1,378,446 share purchase warrants (PVF.WT) and up to
3,531,056 Class A preferred shares, Series 1 (PVF.PR.V), in its own capital
stock. The purchases are to be made through the facilities of the TSX Venture
Exchange or other recognized marketplaces during the period between March 9,
2026, and June 30, 2026 (expiry date), in relation to the share purchase
warrants (PVF.WT), and March 8, 2027, in relation to the Class A preferred
shares, Series 1 (PVF.PR.V). Purchases pursuant to the bid will be made by RBC
Dominion Securities Inc. on behalf of PVII.
© 2026 Canjex Publishing Ltd. All rights reserved.
Partners Value completes first
step of reorganization
2016-06-30 06:50 MT -
News Release
Pursuant to the arrangement: up
to 73,546,897 equity LP units
will be issued to shareholders
of the company at an issue price
of $25.96 per equity LP unit; up
to 19,997,402 Series 1 preferred
LP units will be issued to
shareholders of the company at
an issue price of $25 (U.S.) per
Series 1 preferred LP unit; and
73,544,024 warrants were issued
to shareholders of the company.
The exercise price of the
warrants is $32.45. Five
warrants are required to
purchase one non-voting
exchangeable share of the
company. The non-voting
exchangeable shares will be
exchangeable for equity LP units
of the partnership at the option
of the holder. The warrants will
expire on June 30, 2026. It is
anticipated that the equity LP
units, Series 1, preferred LP
units and warrants will commence
trading today on the TSX Venture
Exchange under the symbols
PVF.UN, PVF.PR.A and PVF.WT,
respectively.
The common shares of the company
ceased trading on the TSX
Venture Exchange on June 29,
2016, after the market closed
and will be delisted from the
TSX Venture Exchange on July 4,
2016.
For further details concerning
the arrangement and the steps
thereunder, please consult the
management information circular
mailed to shareholders of the
company on May 4, 2016.
We seek Safe Harbor.
© 2018 Canjex Publishing Ltd.
All rights reserved.
Partners Value Investments
reorganization
2016-06-29 17:39 MT -
Reorganization
Trading symbols
Equity LP unit: PVF.UN
Series 1 preferred LP unit:
PVF.PR.A
PVI warrants: PVF.WT
Cusip numbers
Equity LP unit: Cusip No.
70214T119
Series 1 preferred LP unit:
Cusip No. 70214T101
PVI warrants: Cusip No. 70214M
11 4
Up to 73,546,897 PVI warrants
will be issued and outstanding.
Each PVI warrant will entitle
the holder thereof to purchase
one exchangeable share issued by
the company for every five
warrants held by such holder for
a period of 10 years at a price
of 125 per cent of the
volume-weighted average trading
price of the common shares of
Partners Value Investments on
the TSX Venture Exchange
calculated using the 30 trading
days preceding the effective
date, which is contemplated to
be June 30, 2016, of the
reorganization on which at least
one trade of one board lot
occurred on the TSX Venture
Exchange and adjusted to take
into account the issuance of the
Series 1 preferred LP units. The
exchangeable shares will be
exchangeable for equity LP units
of PVLP at the option of the
holder. The warrants will expire
on June 30, 2026.
© 2017 Canjex Publishing Ltd.
All rights reserved.
- 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.
