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: 200 - 5 Hazelton Ave
Toronto ON CANADA M5R 2E1
Phone: 416 934 7455 Fax: 416 934
7459
Web Site: https://www.artemisfunds.ca
Warrant Symbol - ENI.WT
Number Trading - 6,049,729
Expiration Date - Oct. 17, 2013
Exercise Price - $3.39
Cusip - 29270B 12 3
Warrant Symbol - ENI.WT
Number Trading - 6,366,249
Expiration Date - March 1, 2012
Exercise Price - $5.00
Cusip - 29270B 11 5
Warrants called to trade news:
Energy Income to list up to
6.04 million warrants
2013-08-23 17:35 MT - Warrants
Called to Trade
Energy Income Fund will list up to
6,049,729 unit purchase warrants on
the Toronto Stock Exchange on a
when-issued basis at the open on
Tuesday, Aug. 27, 2013, according to
the TSX. As in an Aug. 19, 2013,
Energy Income news release, it plans
to issue one warrant to unitholders
of record on Aug. 29, 2013, for each
unit held. Each warrant entitles the
holder to acquire another unit for
$3.39 until 5 p.m. (Toronto time) on
Oct. 17, 2013, or until the date
that is 20 business days from the
date the fund calls the warrants
pursuant to its call option.
The TSX reports the fund's units
will start trading on an ex
distribution basis at the open on
Aug. 27, 2013. The warrants will
trade under the symbol ENI.WT and
Cusip No. 29270B 12 3.
© 2015 Canjex Publishing Ltd. All
rights reserved.
Energy Income to list 6.36
million warrants Oct. 5
2011-10-03 17:28 MT - Warrants
Called to Trade
Energy Income Fund will list
6,366,249 unit purchase warrants on
the Toronto Stock Exchange on a
when-issued basis at the open on
Wednesday, Oct. 5, 2011, according
to the TSX. As in a Sept. 27, 2011,
news release, Energy Income will
issue each unitholder of record on
Oct. 7, 2011, one unit purchase
warrant for each unit held. Each
warrant entitles the holder to buy
one fund unit for $5. Warrantholders
can exercise their warrants
beginning Oct. 11, 2011, to the
earlier of 5 p.m. (Toronto time) on
March 1, 2012, or the date which is
20 business days after the fund
exercises its call option. The TSX
reports the fund's units will begin
trading ex distribution at the open
on Oct. 5, 2011. The warrants will
trade under symbol ENI.WT and Cusip
No. 29270B 11 5. The fund can
exercise its call option if, after
Oct. 31, 2011, the closing price of
its units is above the subscription
price for 10 consecutive business
days.
© 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.
