Address: 2600 - 121 King St W
Toronto ON M5H 3T9
Phone: 416 681 3900
Fax: 416 681 3901
Warrant Symbol - GPF.WT.A
Number Trading - 1,823,854
Expiration Date - September 15, 2011
Exercise Price - $13.02
Warrants Called to Trade News:
Gold Participation to list 1.82 million warrants on TSX
2011-04-15 17:19 MT - Warrants Called to Trade
Gold Participation and Income Fund will list 1,823,854 warrants on the Toronto Stock Exchange on a "when-issued" basis on April 19, 2011, according to the TSX. As in an April 12, 2011, news release, Gold Participation plans to issue one warrant for every unit held. One warrant entitles the holder to buy a unit at $13.02 before 5 p.m. (Toronto time) on Sept. 15, 2011. The ex distribution date is April 19, 2011.
Gold Participation files final prospectus for warrants
2011-04-12 14:31 MT - News Release
Gold Participation and Income Fund has filed a final short-form prospectus relating to an offering of warrants to unitholders. Each unitholder of record on April 22, 2011, will receive one warrant for each unit held.
Each warrant will entitle its holder to acquire one unit upon payment of the subscription price of $13.02, being the most recently calculated net asset value per unit prior to the filing of the preliminary prospectus plus the estimated per-unit fees and expenses of the offering plus the warrant exercise fee.
The Toronto Stock Exchange has conditionally approved the listing of the warrants under the symbol GPF.WT.A and the units issuable upon the exercise thereof. It is expected that the warrants will commence trading on April 25, 2011, and will remain trading until noon (EDT) on the expiry date of Sept. 15, 2011.
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