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Address: 2700 - 161 Bay St
Toronto ON M5J 2S1
Phone: 416 285 0050
Website:
http://www.propelcapital.ca
Warrant Symbol - PPF.WT
Number Trading - 7,447,360
Expiration Date - November 30,
2011
Cusip - 74344U 11 1
Exercise Price - $10.00
Warrants called to trade news:
Propel Multi-Strategy Fund (the
“Fund”) – Further to Toronto
Stock Exchange Bulletin
2010-1459, dated December 7,
2010, which describes an initial
public offering of the Combined
Units of the Fund, the
transferable redeemable units
(‘‘Units'') and transferable
warrants (‘‘Warrants''),
comprising the Combined Units,
will trade separately commencing
at the opening on Friday,
January 7, 2011, at which time
the Combined Units (Symbol:
PPF.A) will be halted and
subsequently delisted at the
close of business that day.
Under the trading information
set out below, (i) 14,894,720
Units will be listed, of which
7,447,360 Units will be issued
and outstanding and 7,447,360
Units will be reserved for
issuance; and (ii) 7,447,360
Warrants will be listed, all of
which will be issued and
outstanding.
Units
Stock Symbol: “PPF.UN”
CUSIP: 74344U 10 3
Trading Currency: CDN$
Warrants
Stock Symbol: “PPF.WT”
CUSIP: 74344U 11 1
Trading Currency: CDN$
Designated Market Maker:
Independent Trading Group
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