Canadian Warrants

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Address: 1375 Kerns Rd
Burlington ON L7R 4X8
Phone: 905 319 4922
Fax: 905 331 4368
Website: http://www.copernicancapital.com
 
Warrant Symbol - CBK.WT
Number Trading - 4,697,141
Expiration Date - June 30, 2009
Cusip - 21727P 11 0
Exercise Price - see below
 
Warrant Symbol - CBK.WT.A
Number Trading - 4,697,141
Expiration Date - June 30, 2010
Cusip - 21727P 12 8
Exercise Price - see below

Warrants called to trade news:



Copernican World Banks Income to list warrants
 
2008-08-11 17:27 MT - Warrants Called to Trade
TSX bulletin 2008-0897
A total of 4,697,141 June, 2009, warrants and a total of 4,697,141 June, 2010, warrants of the trust will be listed and posted for trading at the open on Aug. 13, 2008, on a when-issued basis.

June, 2009, warrants and June, 2010, warrants are being issued to holders of outstanding transferable, redeemable units of the trust of record as of the close on Friday, Aug. 15, 2008, on the basis of one whole June, 2009, warrant and one whole June, 2010, warrant for each whole unit held. Each June, 2009, warrant entitles the holder thereof to purchase one unit at a price of $5.34 per unit on Feb. 2, 2009, at 4 p.m. or at a price of $5.35 per unit at 4 p.m. on the last business day of each month starting on Feb. 27, 2009, until June 30, 2009. Each June, 2010, warrant entitles the holder thereof to purchase one unit at a price of $5.40 per unit on Feb. 1, 2010, or at a price of $5.45 per unit at 4 p.m. on the last business day of each month starting on Feb. 26, 2010, until June 30, 2010. June, 2009, warrants and June, 2010, warrants not exercised by the June, 2009, warrant second expiry time and the June, 2010, warrant second expiry time, respectively, will be void and of no value. At the June, 2009, warrant second expiry time and June, 2010, warrant second expiry time, respectively, holders of the June, 2009, warrants and June, 2010, warrants who fully exercise all of their warrants may also subscribe pro rata for additional units not subscribed for initially, if any, on the basis set forth on page 15 of the trust's short form prospectus dated July 14, 2008.

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