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Address: 300 - 1 First Canadian Place,
100 King St W
Toronto ON M5X 1H3
Phone: 416 359 7742 
Fax: 416 359 5727
Website - http://www.bmosp.com/coxecommodity
 
Warrant Symbol - COX.WT
Number Trading - 28.75 million
Expiration Date - May 31, 2011
Cusip - 22405X 11 0
Exercise Price - $11.25
Warrants called to trade news
 
Coxe Commodity combined units to trade separately
 
2008-06-02 14:40 MT - Miscellaneous
Further to Toronto Stock Exchange bulletin 2008-0529, dated May 20, 2008, which describes an initial public offering of the Class A combined units of Coxe Commodity Strategy Fund, the Class A units and the transferable Class A warrants comprising the Class A combined units will trade separately commencing at the opening on June 4, 2008, at which time the Class A combined units (symbol: COX.A) will be delisted.
Under the trading information set out below, 28.75 million Class A units will be listed, all of which will be issued and outstanding; and Class A warrants to purchase 28.75 million Class A units will be listed, all of which will be issued and outstanding.
Class A units
Stock symbol: COX.UN
Cusip: 22405X 10 2
Trading currency: Canadian
 
Class A warrants
Stock symbol: COX.WT
Cusip: 22405X 11 0
Trading currency: Canadian
Temporary market maker: Macquarie Capital Markets Canada Inc.

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