Canadian Warrants - Coxe Commodity Strategy Fund

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Coxe Commodity Strategy Fund

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Address: 300 - 1 First Canadian Place,
100 King St W
Toronto ON M5X 1H3
Phone: 416 359 7742
Fax: 416 359 5727
Website - https://www.bmosp.com/coxecommodity

Warrant Symbol - COX.WT
Number Trading - 28.75 million
Expiration Date - May 31, 2011
Cusip - 22405X 11 0
Exercise Price - $11.25

Warrants called to trade news:

Coxe Commodity combined units to trade separately

2008-06-02 14:40 MT - Miscellaneous
Further to Toronto Stock Exchange bulletin 2008-0529, dated May 20, 2008, which describes an initial public offering of the Class A combined units of Coxe Commodity Strategy Fund, the Class A units and the transferable Class A warrants comprising the Class A combined units will trade separately commencing at the opening on June 4, 2008, at which time the Class A combined units (symbol: COX.A) will be delisted.
Under the trading information set out below, 28.75 million Class A units will be listed, all of which will be issued and outstanding; and Class A warrants to purchase 28.75 million Class A units will be listed, all of which will be issued and outstanding.

Class A units
Stock symbol: COX.UN
Cusip: 22405X 10 2
Trading currency: Canadian

Class A warrants
Stock symbol: COX.WT
Cusip: 22405X 11 0
Trading currency: Canadian
Temporary market maker: Macquarie Capital Markets Canada Inc.

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Registration of interests in and transfers of the Class A units and Class A warrants shall be made only through the book-based system operated by CDS Clearing and Depository Services Inc. Upon purchase of any Class A units or Class A warrants, the shareholders will receive only a customer confirmation from the registered dealer which is a CDS participant and from or through which the Class A units or Class A warrants are purchased. As the Class A units and Class A warrants will trade in the book-based system of CDS, shareholders need not take any action with respect to receiving the Class A units and Class A warrants upon the separation of the Class A combined units.
Additional information on the Class A combined units, Class A units and Class A warrants may be found in the final prospectus dated May 5, 2008, which is available at SEDAR. Capitalized terms not otherwise defined are as defined in the prospectus.

Warrants: Each whole Class A warrant will entitle the holder to purchase one Class A unit of the fund at a subscription price of $11.25 on May 31, 2011. Warrants may be tendered for exercise on or after May 16, 2011, and up to May 31, 2011, for Class A units not exercised by May 31, 2011 (being the two-week period up to and including the expiry date of the warrants). Warrants for Class A units not exercised by May 31, 2011, will become void and of no value.

The Class A warrants will be governed by the terms of a warrant indenture dated May 5, 2008, between the fund and CIBC Mellon Trust Company. Upon the exercise of a Class A warrant, the fund will pay a fee equal to 10 cents per Class A warrant to BMO Nesbitt Burns Inc. for and on behalf of the agents and a fee of 15 cents per warrant exercised to the dealer whose client is exercising the Class A warrant. The warrant indenture provides for appropriate adjustments to the rights of holders of Class A warrants in the event of stock dividends, subdivisions, consolidations or other forms of capital reorganization.

Initial public offering: It is understood, that prior to the opening of business on June 4, 2008, the agents will exercise, in full, the overallotment option for 3.75 million Class A combined units at $10 per Class A combined unit. The Class A combined units will separate into their component parts, also before the opening of trading on June 4, 2008.

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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.

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