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Address: 700 - 522 University
Ave
Toronto ON M5G 1Y7
Phone: 877 386 3422
Fax: 416 860 9884
Website:
http://www.iaclarington.com
Warrant Symbol - TYF.WT
Number Trading - 10.3 million
Expiration Date - April 29, 2011
Cusip - 44924N 11 8
Exercise Price - $10.00
Warrants called to trade news:
IA Clarington Aston units,
warrants separation April 30
2010-04-28 19:54 MT -
Miscellaneous
TSX bulletin 2010-0480
Further to Toronto Stock
Exchange bulletin 2010-0441,
dated April 15, 2010,
which describes an initial
public offering of the combined
units of the
fund, the transferable trust
units and trust unit purchase
warrants
comprising the combined units
will trade separately commencing
at the
opening on Friday, April 30,
2010, at which time the combined
units
(symbol: TYF.A) will be halted
and subsequently delisted at the
close of
business that day.
Under the trading information
set out below: (i) 20.6 million
trust units
will be listed, of which 10.3
million trust units will be
issued and
outstanding and 10.3 million
trust units will be reserved for
issuance; and
(ii) 10.3 million warrants will
be listed and issued.
Trust units:
Stock symbol: TYF.UN
Cusip No.: 44924N 10 0
Trading currency: Canadian
dollars
Warrants:
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