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Address: 1375 Kerns Rd
Burlington ON L7R 4X8
Phone: 888 710 4242
Fax: 800 660 2664
 
Warrant Symbol - GBP.WT
Number Trading - 4,567,837
Expiration Date - July 31, 2009
Cusip - 37945D 11 9
Exercise Price - $5.95
 
Warrant Symbol - GBP.WT.A
Number Trading - 4,567,837
Expiration Date - July 31, 2010
Cusip - 37945D 12 7
Exercise Price - $6.05

Warrants called to trade news:

Global Banks Premium to list warrants on Aug. 13

2008-08-11 18:27 MT - Warrants Called to Trade
TSX bulletin 2008-0902
A total of 4,567,837 July, 2009, warrants and a total of 4,567,837 July, 2010, warrants of the trust will be listed and posted for trading at the open on Aug. 13, 2008, on a when-issued basis.

July, 2009, warrants and July, 2010, warrants are being issued to holders of outstanding transferable, redeemable units of the trust of record as of the close on Friday, Aug. 15, 2008, on the basis of one whole July, 2009, warrant and one whole July, 2010, warrant for each whole unit held. Each July, 2009, warrant entitles the holder thereof to purchase one unit at a price of $5.93 per unit on April 1, 2009, at 4 p.m. or at a price of $5.95 per unit at 4 p.m. on the last business day of each month starting on April 30, 2009, until July 31, 2009. Each July, 2010, warrant entitles the holder thereof to purchase one unit at a price of $6 per unit on April 1, 2010, or at a price of $6.05 per unit at 4 p.m. on the last business day of each month starting on April 30, 2010, until July 30, 2010. July, 2009, warrants and July, 2010, warrants not exercised by the July, 2009, warrant second expiry time and the July, 2010, warrant second expiry time, respectively, will be void and of no value.

At the July, 2009, warrant second expiry time and July, 2010, warrant second expiry time, respectively, holders of the July, 2009, warrants and July, 2010, warrants whofully exercise all of their warrants may also subscribe pro rata for additional units not subscribed for initially, if any, on the basis set forth on page 15 of the trust's short form prospectus dated July 14, 2008.

The July, 2009, warrants and July, 2010, warrants are fully transferable and will be evidenced by a global warrant certificate registered in the name of CDS Clearing and Depository Services Inc. or its nominee. July, 2009, warrants and July, 2010, warrants must be exercised and transferred and units must be purchased, transferred and surrendered for retraction or redemption through a CDS participant. Upon the exercise of the July, 2009, warrants and July, 2010, warrants, the trust will pay a fee of 20 cents per July, 2009, warrants and July, 2010, warrants to the dealer whose client is exercising the July, 2009, warrants or July, 2010, warrants.

The July, 2009, warrants and July, 2010, warrants are each governed by the terms of warrant indentures dated July 14, 2008, between the trust and Computershare Trust Co. of Canada. The warrant indentures provide for appropriate adjustments to the warrants in the event of stock dividends, subdivisions, consolidations and other forms of capital reorganization.
Designated market-maker: Independent Trading Group
Other markets: None

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