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Address: 180 Queen St W
Toronto ON M5V 3K1
Phone: 416 922 3217
Fax: 416 922 5660
Website:
http://www.mackenziefinancial.com
Warrant Symbol - MSP.WT
Number Trading - 6,387,500
Expiration Date - March 31, 2011
Cusip - 11221R 11 8
Exercise Price - $10.50
Warrants called to trade news:
The Canadian Shield Fund
To Trade On Toronto Stock
Exchange
December 8, 2009
The Canadian Shield Fund (the
"Fund") - Further to Toronto
Stock Exchange Bulletin
#2009-1534, dated November 18,
2009, which describes an initial
public offering of the Combined
Units of the Fund, the
redeemable units ("Units") and
warrants ("Warrants"),
comprising the Combined Units,
will trade separately commencing
at the opening on Thursday,
December 10, 2009, at which time
the Combined Units (Symbol:
MSP.A) will be halted and
delisted at the close of
business that day.
Under the trading information
set out below, (i) 19,162,500
Units will be listed, of which
12,775,000 Units will be issued
and outstanding and 6,387,500
Units will be reserved for
issuance; and (ii) 6,387,500
Warrants will be listed, all of
which will be issued and
outstanding.
Units
Stock Symbol: "MSP.UN"
CUSIP: 136614 10 4
Trading Currency: CDN $
Warrants
Stock Symbol: "MSP.WT"
CUSIP: 136614 11 2
Trading Currency: CDN $
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