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Address: 2600 - 121 King St W
Toronto ON M5H 3T9
Phone: 416 681 3900
Fax: 416 681 3901

Warrant Symbol - SBN.WT
Number  Trading - 3,818,100
Expiration Date - March 31, 2010
Cusip - 784732 11 7
Exercise Price -

Warrants called to trade news

S Split to list 3.81 million warrants Nov. 17

2009-11-13 22:51 MT - Warrants Called to Trade
TSX bulletin 2009-1504
Holders of Class A shares (symbol: SBN) of S Split Corp. of record as of the close of business on Nov. 19, 2009, will be issued warrants, on the basis of one transferable warrant for each Class A share held. Each whole warrant entitles the holder to purchase one unit at a price of $18.75 on or before 5 p.m. (Toronto time) on March 31, 2010. Each unit consists of one transferable, redeemable Class A share and one transferable, redeemable preferred share (symbol: SBN.PR.A) of the fund.

The Class A shares of the fund will commence trading on an ex distribution basis at the opening on Nov. 17, 2009, at which time 3,818,100 warrants will be posted for trading on a when-issued basis, under the following trading information:

Symbol: SBN.WT
Cusip No.: 784732 11 7
Trading currency: Canadian
Designated market maker: Peters & Co. Ltd.
Other markets: None

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