Address: 700 - 522 University
Ave
Toronto ON M5G 1Y7
Phone: 877 386 3422
Fax: 416 860 9884
Website:
http://www.iaclarington.com
Warrant Symbol - TYF.WT
Number Trading - 10.3 million
Expiration Date - April 29, 2011
Cusip - 44924N 11 8
Exercise Price - $10.00
Warrants called to trade news:
IA Clarington Aston units,
warrants separation April 30
2010-04-28 19:54 MT -
Miscellaneous
TSX bulletin 2010-0480
Further to Toronto Stock
Exchange bulletin 2010-0441,
dated April 15, 2010,
which describes an initial
public offering of the combined
units of the
fund, the transferable trust
units and trust unit purchase
warrants
comprising the combined units
will trade separately commencing
at the
opening on Friday, April 30,
2010, at which time the combined
units
(symbol: TYF.A) will be halted
and subsequently delisted at the
close of
business that day.
Under the trading information
set out below: (i) 20.6 million
trust units
will be listed, of which 10.3
million trust units will be
issued and
outstanding and 10.3 million
trust units will be reserved for
issuance; and
(ii) 10.3 million warrants will
be listed and issued.
Trust units:
Stock symbol: TYF.UN
Cusip No.: 44924N 10 0
Trading currency: Canadian
dollars
Warrants:
Stock symbol: TYF.WT
Warrant Cusip No.: 44924N 11 8
Trading currency: Canadian
dollars
Temporary market-maker:
Desjardins Securities Inc.
Registration of interests in,
and transfers of, the trust
units and the
warrants will be made only
through the book-entry-only and
book-based
system of CDS Clearing and
Depository Services Inc. Trust
units and
warrants must be purchased,
transferred and, in the case of
trust units
only, surrendered for redemption
only through a CDS participant.
All rights
of a unitholder must be
exercised through, and all
payments or other
property to which such
unitholder is entitled will be
made or delivered by,
CDS and the CDS participant
through which the unitholder
holds such trust
units and warrants. Upon
purchase of any trust units or
warrants, the
unitholder will receive only the
customary confirmation. All
distributions
in respect of trust units will
be made by the fund to CDS,
which will be
forwarded by CDS to the CDS
participants and, thereafter, by
such CDS
participants to the unitholders.
Reference in this prospectus to
a
unitholder means, unless the
context otherwise requires, the
owner of the
beneficial interest in trust
units.
Additional information on the
trust units and the warrants can
be found in
the fund's prospectus dated
March 29, 2010, which is
available at SEDAR.
Capitalized terms not otherwise
defined herein are as defined in
the
prospectus.
Warrants: Each warrant entitles
the holder to purchase one trust
unit at
the subscription price of $10
during the period between the
first business
day of any month up to and
including April, 2011, and 5
p.m. (Toronto time)
on the 10th business day of such
month or before 5 p.m. (Toronto
time) on
April 29, 2011. Upon the
exercise of a warrant, the fund
will pay a fee
equal to 18 cents per warrant to
the broker whose client is
exercising the
warrant and 12 cents per warrant
to the agents.
Computershare Trust Company of
Canada at its offices in Toronto
will act
as the warrant agent under the
warrant indenture. The warrant
agent will
act as the registrar and
transfer agents for the warrants
and will perform
certain services relating to the
exercise and transfer of the
warrants
pursuant to the warrant
indenture.