Canadian Warrants - Contrans Corp

Trident Performance

Address: 2000 - 2 Queen St E
Toronto ON M5C 3G7
Phone: 416 364 1145
Fax: 416 364 6299
Website - http://www.ci.com/web/home.jsp

Warrant Symbol - TCP.WT
Number Trading - 3,124,700
Expiration Date - Feb. 28, 2011
Cusip - 89616E 11 6
Exercise Price - $10.25

Warrants called to trade news:

Trident Performance shares, warrants trade separately

2008-03-17 18:15 MT - Miscellaneous
TSX bulletin 2008-0311
Further to Toronto Stock Exchange bulletin 2008-0203, dated Feb. 20, 2008, which describes an initial public offering of the Class A units of Trident Performance Corp., the redeemable Class A shares and the transferable Class A warrants comprising the Class A units will trade separately commencing at the open on Wednesday, March 19, 2008, at which time the Class A units will be delisted.
Under the trading information set out below:
6.48 million Class A shares will be listed of which 3,124,700 Class A shares will be issued and outstanding, and 3,355,300 Class A shares will be reserved for issuance;
Class A warrants to purchase 3,124,700 Class A shares will be listed, all of which will be issued and outstanding.
Class A share symbol: TCP
Class A Cusip No.: 89616E 10 8
Trading currency: Canadian dollars

Warrants symbol: TCP.WT
Warrant Cusip No.: 89616E 11 6
Warrant trading currency: Canadian dollars

Designated market-maker: Macquarie Capital Markets Canada Ltd.
Transfer agent and registrar for Class A shares: Computershare Investor Services Inc. at its principal offices in Toronto

Transfer agent and registrar for Class A warrants: Computershare Trust Co. of Canada at its principal offices in Toronto

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Unitholders need not take any action with respect to receiving the Class A shares and Class A warrants upon separation of the units. Registration of interests in and transfers of the Class A shares and Class A warrants shall be made through the book-based system operated by CDS Clearing and Depository Services Inc. Transfers of ownership of Class A shares or Class A warrants will be effected through records maintained by CDS participants.

Certificates evidencing Class A shares or Class A warrants will be issued on request for transfer of ownership.

Additional information on the Class A units, Class A shares and Class A warrants may be found in the final prospectus dated Jan. 31, 2008, which is available at www.sedar.com. Capitalized terms not otherwise defined are as defined in the prospectus.

Warrants: Each Class A warrant entitles the holder to purchase one Class A share of the company at a subscription price of $10.25 on the last day of any month on or before 4 p.m. (Toronto time) on Feb. 28, 2011. Warrants not exercised by the expiry time will be void and of no value. The Class A warrants are governed by the terms of the Class A warrant indenture dated as of Feb. 22, 2008, between the company and Computershare Trust Co. of Canada as warrant agent. The Class A warrant indenture provides for appropriate adjustments to the rights of holders of Class A warrants in the event of stock dividends, subdivisions, consolidations or other forms of capital reorganization.

Warrant exercise fee: Within 30 days of the proper exercise of a Class A warrant, the corporation will pay a fee of 10 cents per Class A warrant to TD Securities Inc. for and on behalf of the agents and, in addition in the case of the exercise of a Class A warrant, a fee of 15 cents per Class A warrant to the dealer whose client has exercised the Class A warrant.