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Address: 1400 - 95 Wellington St W
Toronto ON M5J 2N7
Phone: 416 642 1289
Fax: 416 362 2199
Website: http://www.firstassetfunds.com
 
Warrant Symbol - EWP.WT
Number Trading - 8,075,056
Expiration Date - July 23, 2009
Cusip - 318625 12 6
Exercise Price - $5.88
Warrants called to trade news:
 
First Asset Pipes to list 8,075,056 warrants on Feb. 26
 
2009-02-24 16:51 MST - Warrants Called to Trade
TSX bulletin 2009-0243
A total of up to 8,075,056 warrants of the fund will be listed and posted for trading at the open on Thursday, Feb. 26, 2009, on a when-issued basis, under the following trading information.
 
Warrant symbol:  EWP.WT
Warrant Cusip No.:  318625 12 6
Warrant trading currency:  Canadian dollars
Designated market-maker:  Independent Trading Group
Other markets:  None
 
The warrants are being issued to holders of outstanding transferable, redeemable units of the fund of record as of the close on Monday, March 2, 2009, on the basis of one warrant for each unit held. Each warrant entitles the holder thereof to subscribe for one unit at a subscription price of $5.88 per unit until 5 p.m. (Toronto time) on July 23, 2009. The warrants may be exercised commencing on March 3, 2009. Warrants not exercised by the expiry time will be void and of no value.

Holders of warrants who exercise their warrants in full are entitled to exercise an additional subscription privilege to purchase, on a pro rata basis, units not issued pursuant to the exercise of the basic subscription privilege by other holders of warrants, as set forth on page 7 of the fund's short form prospectus dated Feb. 18, 2009.

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