Canadian Warrants - Canadian Income Management Trust

Donations

If you find this site informative please donate, every donation helps us keep up with hosting costs. Thanks!

Warrants Alert

Books

Capitalize on the Fastest Growing Sector of the Stock Market, Second Edition (Hardcover)
by Andrew McHattie Rating: ISBN-10: 027303751X

more books no time to read, try audiobooks

Canadian Income Management Trust

Quick Links:
Back to Home Page Back to Warrant Sheets Back to Expired Warrants

Address: 2850 - 130 King St W
Toronto ON M5X 1A4
Phone: 416 364 5615
Fax: 416 364 1330
Website - https://www.sentryselect.com/index.cfm?

Warrant Symbol - CNM.WT
Number Trading - 6,923,070
Expiration Date - February 28, 2012
Cusip - 13607T 11 4
Exercise Price - $2.60

Warrants called to trade news:

Canadian Income Management Trust to list on TSX Feb. 21

2006-02-17 20:11 ET - New Listing
TSX bulletin 2006-0165
An application has been granted for the original listing in the industrial category of up to 13,846,140 trust units and up to 6,923,070 trust unit purchase warrants of Canadian Income Management Trust, of which up to 6,923,070 trust units and up to 6,923,070 warrants will be issued and outstanding, and up to 6,923,070 trust units will be reserved for issuance upon completion of a public offering. Listing of the trust units and warrants will become effective at 5:01 p.m. on Monday, Feb. 20, 2006, in anticipation of the offering closing on Tuesday, Feb. 21, 2006. The trust units and warrants, other than those which have not been distributed to the public, will be posted for trading at the open on Feb. 21, 2006. Each warrant will entitle the holder to purchase one trust unit at $2.60 until Feb. 28, 2012.

Except in limited circumstances, book-entry only certificates representing the trust units and warrants will be issued in registered form to the Canadian Depository for Securities (CDS) or its nominee as registered global securities. Holders of trust units and warrants will not be entitled to receive physical certificates representing their ownership. Trust units and warrants must be purchased, transferred or sold directly through a participant in the CDS (Canadian Depository for Securities) book-entry system.

read more... || collapse

Additional information on the trust units and warrants may be found in the final prospectus dated Jan. 30, 2006, which is available at www.sedar.com. Capitalized terms not otherwise defined are as defined in the prospectus.

Trust unit symbol: CNM.UN
Unit Cusip No.: 13607T 20 5
Trading currency: Canadian dollars
Warrant symbol: CNM.WT
Warrant Cusip No.: 13607T 11 4
Warrant trading currency: Canadian dollars
Designated market-maker: National Bank Financial Corp.
Other markets: None
Incorporation: The trust is an open-ended unincorporated investment trust governed by the laws of the Province of Alberta and created pursuant to a trust indenture dated Nov. 9, 2005, and amended and restated as of Feb. 21, 2006.

Investment manager: Sentry Select Capital Corp.

Fiscal year-end: Dec. 31

Transfer agent and registrar: Computershare Investor Services Inc. is the transfer agent and registrar for the trust units at its offices in Calgary and Toronto.
Computershare Trust Co. of Canada is the transfer agent and registrar for the warrants at its offices in Calgary and Toronto.

Nature of business: The net proceeds to the trust from the sale of the trust units and warrants will be invested, through a limited partnership of which the trust and Canadian Income Management Inc. are limited partners, in a diversified portfolio of securities consisting of income funds which are listed and posted for trading on a North American stock exchange.

Distributions: Cash distributions will be payable on a semi-annual basis to unitholders of record as of June 30 and Dec. 31 in each year with the first such payment expected to be made to unitholders of record as of June 30, 2006. The amount of cash distributed to unitholders will be determined at the discretion of the trustee, which amount is presently expected to be approximately 15.5 cents per trust unit per year.

Public offering: Pursuant to the terms of the prospectus, up to 6,923,070 trust securities are being offered to the public by Canaccord Capital Corp. as the agent, at a price of $2 per trust security. Each trust security consists of one trust unit and one warrant. The trust securities are being offered, together with 7-per-cent unsecured subordinated debentures of Canadian Income Management Inc., in bundled units, each bundled unit consisting of 15 trust securities and one debenture (having a principal amount of $100) at a price of $130 per bundled unit. For further details please refer elsewhere in today's TSX bulletins regarding the offering of debentures by Canadian Management Income Inc.

Canadian Market News

Loading the latest Canadian market news...

Visitor Map

Days Left

Warrant Terms

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.

Charts

Gold Prices

Silver Prices

Platinum Prices

Palladium Prices

Visitors