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Warrants Alert




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Address: 40 King Street West,
Scotia Plaza, 26th Floor
P.O. Box 4085, Station "A"
Toronto, Ontario, M5W 2X6
Phone: 416-863-7251
mc_scitirocs@scotiacapital.com
Website - http://www.scotiamanagedcompanies.com/
 
Warrant Symbol - SCI.WT
Number  Trading - 7,608,576
Expiration Date - August 4, 2011
Cusip - 78401Y 11 4
Exercise Price - $6.87
 
Warrants called to trade news:




SCITI ROCS to list 7.60 million warrants

2010-07-27 15:31 MT - Warrants Called to Trade
TSX bulletin 2010-0903
Holders of trust units (symbol: SCI.UN) of SCITI ROCS Trust of record at the close of business (Toronto time) on Aug. 3, 2010, will be issued warrants, on the basis of one warrant for each unit held. Each whole warrant entitles the holder to purchase one unit at a price of $6.87 on or before 5 p.m. (Toronto time) on Aug. 4, 2011.

The units of the trust will commence trading on an ex distribution basis at the opening on July 29, 2010, at which time up to 7,608,576 warrants will be posted for trading on a when-issued basis, under the following trading information:

Symbol: SCI.WT
Cusip: 78401Y 11 4
Trading currency: Canadian
Designated market-maker: Desjardins Securities Inc.
Other markets: None

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