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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 - FAY.WT
Number Trading - 2,612,804
Expiration Date - July 23, 2009
Cusip - 318620 12 7
Exercise Price - $14.05

Warrants called to trade news:
 
First Asset Yield to list 2,612,804 warrants on Feb. 26
 
2009-02-24 18:25 MST - Warrants Called to Trade
TSX bulletin 2009-0247
A total of up to 2,612,804 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:  FAY.WT
Warrant Cusip No.:  318620 12 7
Warrant trading currency:  Canadian dollars
Designated market-maker:  Bryon Securities Ltd.
Other markets:  None
 
The warrants are being issued to holders of outstanding Series A 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 $14.05 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.

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