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Website - http://www.cclcapitalmarkets.com

Address: 300 - 181 University Ave
Toronto ON M5H 3M7
Phone: 416 862 2020
Fax: 416 363 2089
 
Warrant Symbol - GFT.WT
Number Trading - 7,668,191
Expiration Date - July 5, 2010
Cusip - 20823Y 11 6
Exercise Price - $8.20

Warrants called to trade news
 
Connor, Clark & Lunn II to list 7,668,191 warrants
 
2008-06-03 17:59 MT - Warrants Called to Trade
TSX bulletin 2008-0589
A total of 7,668,191 transferable warrants of the fund will be listed and posted for trading at the open on Thursday, June 5, 2008, on a when-issued basis, under the following trading information:
 
Warrant symbol: GFT.WT
Warrant Cusip No.: 20823Y 11 6
Trading currency: Canadian dollars
Designated market-maker: Hampton Securities Ltd.
Other markets: None
 
The warrants are being issued to holders of redeemable, transferable units of the fund of record as of the close on June 9, 2008, on the basis of one-half of a whole warrant for each unit held.

Each whole warrant entitles the holder thereof to purchase one unit at a price of $8.20 per unit on or before 4 p.m. (Toronto time) on the second business day after the last day of each month, commencing on July 3, 2008, and ending on July 5, 2010. Warrants may only be exercised on any of 24 specific dates. Warrants not exercised by July 5, 2010, will be void and of no value.

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