THE INVESTOR'S GUIDE TO WARRANTS:
Capitalize on the Fastest Growing Sector of the
Stock Market, Second Edition (Hardcover)
by Andrew McHattie Rating: ISBN-10: 027303751X
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Address: 3200 - 715 5th Ave SW
Calgary Ab Canada
T2P 2X6
Phone: 403 262 5441
Fax: 403 263 3251
Web Site: https://www.canoverseas.com
Warrant Symbol - XOP.WT
Number Trading - 50,555,000
Expiration Date - August 21, 2017
Cusip - 13643D 14 9
Exercise Price - $0.40
Warrant Symbol - XOP.WT.A
Number Trading - 80,288,699
Expiration Date - July 14, 2017
Cusip - 13643D 15 6
Exercise Price - $0.12
Warrants called to trade news:
Canadian Overseas
80,288,699-unit prospectus offering
2015-07-13 16:03 ET - Prospectus
Approved
Canadian Overseas Petroleum Ltd. has
closed its previously announced marketed
offering of units of the company.
Pursuant to the offering, the company
issued an aggregate of 80,288,699 units,
at a price of nine cents per unit, for
aggregate gross proceeds of
approximately $7.2-million. Each unit
consists of one common share in the
capital of the company and one common
share purchase warrant. Each warrant
entitles the holder thereof to purchase
one common share at an exercise price of
12 cents per common share at any time
prior to 4:30 p.m. (Calgary time) on or
before the date that is 24 months
following the closing date of the
offering. The offering was led by GMP
Securities LP and Dundee Securities Ltd.
Effective at the opening on Tuesday,
July 14, 2015, the warrants will
commence trading on the TSX-V. The
company is classified as an oil and gas
exploration and development company.
Corporate jurisdiction: Alberta
Capitalization: 80,288,699 warrants with
no par value of which 80,288,699
warrants are issued and outstanding
Symbol: XOP.WT.A
Cusip No.: 13643D156
Sponsoring members: Dundee Securities
Ltd. and GMP Securities LP
© 2015 Canjex Publishing Ltd. All rights
reserved.
2014-08-22 14:24 MT - Prospectus Approved
Effective Aug. 12, 2014, Canadian Overseas Petroleum Ltd.'s prospectus dated Aug. 12, 2014, was filed with and accepted by the TSX Venture Exchange and filed with and receipted by the Alberta and Ontario securities commissions on Aug. 12, 2014. The prospectus has also been filed under Multilateral Instrument 11-102 in British Columbia, Saskatchewan, Manitoba, New Brunswick, Nova Scotia, Prince Edward Island, and Newfoundland and Labrador. A receipt for the prospectus is deemed to be issued by the regulator in each of those jurisdictions, if the conditions of the instrument have been satisfied.
The TSX-V has been advised that closing occurred on Aug. 21, 2014, for gross proceeds of $10,111,000.
Agent: GMP Securities LP
Offering: 50,555,000 units; each unit consists of common share of the company and one common share purchase warrant
Price 20 cents
Warrant exercise price/term: Each warrant entitles the holder to acquire one common share of the company at a price of 40 cents per share until expiry on Monday, Aug. 21, 2017.
Agent's fee: The agent will receive a cash fee of $505,550 in addition to a corporate finance advisory fee of $100,000.
Listing of warrants
Effective at the opening on Monday, Aug. 25, 2014, 50,555,000 warrants of the company will commence trading on the TSX-V. The company is classified as an exploration/development company.
Corporate jurisdiction: Alberta
Capitalization: unlimited warrants with no par value of which 50,555,000 warrants are issued and outstanding pursuant to a warrant indenture dated Aug. 21, 2014
Transfer agent: Computershare Trust Company of Canada
Symbol: XOP.WT
Cusip No.: 13643D149
The warrants were distributed pursuant to the company's prospectus dated Aug. 12, 2014. Each warrant entitles the holder to acquire one share at a price of 40 cents per share until expiry on Monday, Aug. 21, 2017.
© 2015 Canjex Publishing Ltd. All rights reserved.
- 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.
