THE INVESTOR'S GUIDE TO WARRANTS:
Capitalize on the Fastest Growing Sector of the
Stock Market, Second Edition (Hardcover)
by Andrew McHattie Rating: ISBN-10: 027303751X
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Bay Wellington Tower, Brookfield
Place
Suite 2930, Box 793,
181 Bay Street,
Toronto, Ontario M5J 2T3
General Inquiries (416) 642-6000
Investor Relations (416)
642-9051
Toll Free 1-866-642-6001
Fax (416) 642-6001
Website -
https://www.bromptongroup.com/
Warrant Symbol - AV.WT
Number Trading -
Expiration Date - May 6, 2011
Cusip -
Exercise Price - $10.57
Warrant Symbol - AV.WT.A
Number Trading - 5,446,319
Expiration Date - April 15, 2010
Cusip - 11221K 12 6
Exercise Price - $9.08
Warrant Symbol - AV.WT
Number Trading - 9,725,789
Expiration Date - May 27, 2009
Cusip - 11221K 11 3
Exercise Price - $7.39
Warrants called to trade news:
Brompton Advantaged
arranges warrant offering
2011-02-11 08:36 MT - News
Release
Brompton Advantaged VIP Income
Fund has filed a final
prospectus for an offering of
warrants to unitholders of the
fund. Each unitholder of record
on Feb. 22, 2011, will receive
one-third of a warrant for each
unit held.
One warrant will entitle the
holder to purchase a unit of the
fund at an exercise price of
$10.57, (being the most recently
calculated net asset value per
unit prior to the date of filing
the preliminary prospectus plus
the estimated per unit fees and
expenses of the offering) on or
before the expiry date of May 6,
2011. The fund has applied to
list the warrants on the Toronto
Stock Exchange under the ticker
symbol AV.WT. Warrants will be
distributed to client accounts
on a best-efforts basis after
the Feb. 22, 2011 record date.
There is no additional
subscription privilege under
this offering. A holder of
warrants may only subscribe for
units by exercising their
warrants by the expiry date.
We seek Safe Harbor.
Brompton Advantaged VIP
to list warrants Nov. 12
2009-11-10 22:41 MT - Warrants
Called to Trade
TSX bulletin 2009-1476
Holders of units (symbol: AV.UN)
of Brompton Advantaged VIP
Income Fund of record as of the
close of business on Nov. 16,
2009, will be issued warrants,
on the basis of one-half of one
whole warrant for each unit
held. Each whole warrant
entitles the holder to purchase
one unit at a price of $9.08 on
or before 5 p.m. (Toronto time)
on April 15, 2010.
The units of the fund will
commence trading on an ex
distribution basis at the
opening on Nov. 12, 2009, at
which time up to 5,446,319
warrants will be posted for
trading on a when-issued basis,
under the following trading
information:
Symbol: AV.WT.A
Cusip No.: 11221K 12 6
Trading currency: Canadian
Designated market maker: RBC
Capital Markets
Other markets: None
Brompton Advantaged VIP
to list warrants on Dec. 4
2008-12-02 18:00 MT - Warrants
Called to Trade
TSX bulletin 2008-1388
Holders of units of Brompton
Advantaged VIP Income Fund of
record as of the close on Dec.
8, 2008, will be issued
warrants, on the basis of
one-half of one whole warrant
for each unit held. Each whole
warrant entitles the holder to
purchase one unit at a price of
$7.39 on or before 5 p.m.
(Toronto time) on May 27, 2009,
the units of the fund will
commence trading on an ex
distribution basis at the open
on Dec. 4, 2008 at which time up
to 9,725,789 warrants will be
posted for trading on a
when-issued basis, under the
following trading information.
Warrant symbol: AV.WT
Warrant Cusip No.: 11221K 11 3
Warrant trading currency:
Canadian dollars
- Expiration Date: The last day the warrants can be exercised. If warrants aren't going to be exercised then they must be sold the day before the expiry date. The longer the time to expiry the more valuable the warrants.
- Leverage: A measure of how much you can increase your exposure to a share if you bought warrants instead of making a direct investment. It is the current share price divided by the current price of the warrant.
- Intrinsic Value: The difference between the exercise price and the actual trading price of the common stock. Once the common has gone over the exercise price, the warrants are "In the Money."
- Volatility: The higher the volatility rating, the higher the price of the warrant. Historical volatility is calculated by using the standard deviation of an underlying stock price over a specific period.
- Time Value: The difference between the current warrant price and its intrinsic value. Interpreted as the consideration paid for the advantage the warrant buyer has over the direct investor.
