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Address: 1 Adelaide St E
Toronto ON M5C 2V9
Phone: 416 363 5621
Fax: 416 363 5850
Website -
http://www.cmpfunds.com/CMPFunds/
Warrant Symbol - CMP.WT.A
Number Trading - 10 million
Expiration Date - January 25, 2011
Cusip - 125886 11 9
Exercise Price- $12.00
Warrant Symbol - CMP.WT.B
Number Trading - 2,219,314
Expiration Date - January 25, 2013
Cusip -
Exercise Price- $15.00
Warrants called to trade news:
CMP Gold to list Series
B warrants on TSX
2011-03-15 17:06 MT - Warrants
Called to Trade
CMP Gold Trust's 2,219,314
Series B warrants will begin
trading on the Toronto Stock
Exchange at the open on
Thursday, March 17, 2011,
according to
the TSX. The exchange reports
that the warrants were issued
upon the exercise of the
previously listed Series A
warrants, which expired on Jan.
25,
2011. Each Series A warrant
entitled the holder to buy one
trust unit and one-half Series B
warrant. Each Series B warrant
entitles the holder to buy one
trust unit at $15 until 5 p.m.
(Toronto time) on Jan. 25, 2013
CMP Gold Trust to list on TSX on
Jan. 25
2008-01-23 17:46 MT - New
Listing
TSX bulletin 2008-0095
An application has been granted
for the original listing in the
industrial category of up to
25,175,000 trust units and up to
10 million Series A trust unit
purchase warrants of CMP Gold
Trust, of which up to 10 million
trust units and up to 10 million
Series A warrants will be issued
and outstanding, and up to
15,175,000 trust units and no
Series A warrants will be
reserved for issuance upon
completion of an initial public
offering.
read more... || collapse
Listing of the trust units and
Series A warrants will become
effective at 5:01 p.m. on
Thursday, Jan. 24, 2008, in
anticipation of the offering
closing on Friday, Jan. 25,
2008. The trust units and Series
A warrants, other than those
which have not been distributed
to the public, will be posted
for trading at the open on
Friday, Jan. 25, 2008.
The trust units and Series A
warrants will be sold to the
public in the form of units at a
price of $10 per unit. Each unit
consists of one trust unit and
one full Series A warrant. The
units will separate immediately
upon closing of the offering.
Each Series A warrant entitles
the holder to purchase one trust
unit and one-half of one Series
B trust unit purchase warrant of
the trust at an exercise price
of $12 at any time on or before
5 p.m. (Toronto time) on the
date that is the third
anniversary of the closing date.
Each whole Series B warrant
entitles the holder to purchase
one trust unit at an exercise
price of $15 at any time on or
before 5 p.m. (Toronto time) on
the date that is the fifth
anniversary of the closing date.
The Series B warrants will not
be posted for trading until the
minimum distribution
requirements of there being at
least 100 public holders of 100
Series B warrants or more and at
least 100,000 publicly held
Series B warrants are met, at
which time a further Toronto
Stock Exchange bulletin will be
issued announcing such posting
for trading of the Series B
warrants. There can be no
assurance that the Series B
warrants will meet such minimum
distribution requirements and,
as a result, there can be no
assurance that the Series B
warrants will be posted for
trading.
The Series A warrants and Series
B warrants will be governed by
the terms of a warrant indenture
to be dated Jan. 25, 2008,
between the trust and
Computershare Trust Co. of
Canada as warrant agent. The
warrant indenture provides for
appropriate adjustments to the
Series A warrants and Series B
warrants in the event of stock
dividends, subdivisions,
consolidations and other forms
of capital reorganization.
Registration of interests in,
and transfers of, the trust
units and warrants will be made
through the book-based system of
CDS Clearing and Depository
Services Inc. Trust units and
warrants of beneficial owners
must be purchased, transferred
and surrendered for retraction
or redemption only through a CDS
participant. All rights of a
beneficial owner of trust units
and warrants must be exercised
through, and all payments or
other property to which such
beneficial owner is entitled
will be made or delivered by,
CDS or the CDS participant
through which the beneficial
owner holds such trust units and
warrants. Upon purchase of any
trust units and warrants, the
owner will receive only the
customary confirmation.
Additional information on the
trust units and warrants can be
found in the final prospectus
dated Dec. 20, 2007, which is
available on www.sedar.com.
Capitalized terms not otherwise
defined are as defined in the
final prospectus.
Trust unit symbol: CMP.UN
Trust unit Cusip No.: 125886 10
1
Trust unit trading currency:
Canadian dollars
Series A warrant symbol:
CMP.WT.A
Series A warrant Cusip No.:
125886 11 9
Series A warrant trading
currency: Canadian dollars
Designated market maker: Acker
Finley Inc.
Other markets: None
Incorporation: The trust is a
closed-end investment trust
established under the laws of
the Province of Ontario pursuant
to the declaration of trust
dated as of Dec. 20, 2007.
Fiscal year-end: Dec. 31
Nature of business: The trust's
investment objective is to
provide holders of trust units
with inflation protection,
capital preservation and
long-term capital appreciation
through investment in a
portfolio consisting of precious
metals and the securities of
precious metals issuers,
minerals issuers and
minerals-related issuers.
Transfer agent and registrar:
Computershare Investor Services
Inc. at its principal office in
Toronto for the trust units, and
Computershare Trust Co. of
Canada at its principal office
in Toronto for the warrants
Distributions: From time to
time, the trust may, at the
discretion of the manager,
choose to make distributions to
holders of trust units, and in
any event, the trust will make
payable in each calendar year
its income for tax purposes and
capital gains to ensure that the
trust will not be liable for
income tax under the tax act.
Distributions may be paid in
cash or trust units, or any
combination thereof.
Public offering: Pursuant to
the terms of the prospectus, the
units are being offered to the
public by Dundee Securities
Corp., CIBC World Markets Inc.,
RBC Dominion Securities Inc.,
BMO Nesbitt Burns Inc., National
Bank Financial Inc., TD
Securities Inc., Canaccord
Capital Corp., GMP Securities
LP, HSBC Securities (Canada)
Inc., Raymond James Ltd.,
Blackmont Capital Inc.,
Desjardins Securities Inc. and
Wellington West Capital Inc., as
agents, at a price of $10 per
unit.