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Website - http://www.sentryselect.com/

 

Address: 2850 - 130 King St W
Toronto ON M5X 1A4
Phone: 888 246 6656
Fax: 416 364 1330
 
Warrant Symbol - GRE.WT
Number Trading - 11.5 millon
Expiration Date - Oct. 31, 2009
Cusip - 81733G 12 4
Exercise Price - $10.25

Warrants called to trade news:
 
Sentry Select Global Real to list on TSX on Dec. 18
 
2007-12-14 15:45 MT - New Listing
TSX bulletin 2007-1763
An application has been granted for the original listing in the industrial category of up to 23 million listed units and up to 11.5 millon listed warrants of Sentry Select Global Real Estate Fund, of which up to 10 million listed units and up to 10 million listed warrants will be issued and outstanding, and up to 13 million listed units and up to 1.5 million listed warrants will be reserved for issuance upon completion of a public offering.

Listing of the listed units and listed warrants will become effective at 5:01 p.m. on Monday, Dec. 17, 2007, in anticipation of the offering closing on Tuesday, Dec. 18, 2007. The listed units and listed warrants, other than those which have not been distributed to the public, will be posted for trading at the open on Tuesday, Dec. 18, 2007.

The listed units and listed warrants will be sold to the public in the form of listed combined units at a price of $10 per listed combined unit. Each listed combined unit consists of one listed unit and one full listed warrant. The listed combined units will separate immediately upon closing of the offering.
Each listed warrant entitles the holder to purchase one listed unit of the fund at a subscription price of $10.25 at any time on or before 4 p.m. (Toronto time) on Oct. 31, 2009.

The listed warrants will be governed by the terms of a warrant indenture to be dated Dec. 18, 2007, between the fund and Computershare Trust Co. of Canada as trustee. The warrant indenture provides for appropriate adjustments to the listed warrants in the event of stock dividends, subdivisions, consolidations and other forms of capital reorganization. The offering of listed units and listed warrants will be conducted through the book-based system administered by CDS Clearing and Depository Services Inc. Beneficial owners of listed units and listed warrants will not receive physical certificates evidencing their ownership. On the date of closing, the fund will deliver to CDS a certificate evidencing the total number of listed units and listed warrants subscribed for under the offering. Listed units and listed warrants must be purchased, transferred and surrendered for retraction only through a CDS participant. Upon purchase of any listed units or listed warrants, the owner will receive only the customary confirmation.

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