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
Urbana Corp
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Address: Box 46, 1702 - 150 King
St W
Toronto ON M5H 1J9
Phone: 416 595 9106
Fax: 416 862 2498
Website -
https://www.urbanacorp.com/
Warrant Symbol - URB.WT
Number Trading - 5.26 million
Expiration Date - Nov. 10, 2011
Cusip - 91707P 13 3
Exercise Price - $3.75
Warrant Symbol - URB.WT
Number Trading - 8,064,550
Expiration Date - January 11,
2009
Cusip - 91707P 11 7
Exercise Price - $3.75
Warrant Symbol - URB.WT.A
Number Trading - 16.13 million
Expiration Date - July 9, 2009
Cusip - 91707P 12 5
Exercise Price - $3.75
Warrants called to trade news:
Urbana to list 5.26
million warrants Nov. 10
2009-11-06 22:02 MT - Warrants
Called to Trade
TSX bulletin 2009-1456
Series B non-voting Class A
share purchase warrants to
purchase up to 5,263,160
non-voting Class A shares of
Urbana Corp. will be posted for
trading at the opening on
Tuesday, Nov. 10, 2009, under
the following trading
information:
Symbol: URB.WT
Cusip No.: 91707P 13 3
Trading currency: Canadian
Designated market maker: RBC
Capital Markets
Other markets: None
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Each whole warrant will entitle
the holder to purchase one Class
A share at a price of $2.50 per
share for a period of two years
from closing of the public
offering.
The warrants will be governed by
the terms of a warrant indenture
to be dated as of Nov. 10, 2009,
between the company and CIBC
Mellon Trust Company, as
trustee. The warrant indenture
will provide for appropriate
adjustments to the warrants in
the event of stock dividends,
subdivisions, consolidations and
other forms of capital
reorganization.
Urbana to list Series A
warrants on July 12
2007-07-10 18:43 MT - Warrants
Called to Trade
TSX bulletin 2007-0985
Series A warrants to purchase up
to 16.13 million non-voting
Class A shares of Urbana Corp.
will be posted for trading at
the open on Thursday, July 12,
2007, under the following
trading information:
Warrant symbol: URB.WT.A
Warrant Cusip No.: 91707P 12 5
Designated market-maker: RBC
Capital Markets
Other markets: None
The closing of the offering is
expected to occur prior to the
open on Thursday, July 12, 2007.
In anticipation of such closing,
the warrants will be listed at
5:01 p.m. on Wednesday, July 11,
2007, and, subject to the
occurrence of the closing of the
offering, the warrants will be
posted for trading at the open
on July 12, 2007.
The warrants will be issued as
part of an offering of units at
$3.10 per unit, each unit
consisting of one non-voting
Class A share and one-half of
one Class A share purchase
warrant pursuant to the terms of
a short form prospectus dated
June 29, 2007. Details of the
prospectus offering are
contained elsewhere in today's
bulletins.
Each whole warrant will entitle
the holder to purchase one Class
A share at a price of $3.75 per
share for a period of two years
from closing.
The warrants will be governed by
the terms of a warrant indenture
to be dated as of July 12, 2007,
between the company and CIBC
Mellon Trust Co., as trustee.
The warrant indenture will
provide for appropriate
adjustments to the warrants in
the event of stock dividends,
subdivisions, consolidations and
other forms of capital
reorganization.
Urbana to list on TSX on
Jan. 11
2007-01-09 20:50 ET - New
Listing
TSX bulletin 2007-0042
An application has been granted
for the original listing in the
industrial category of:
1. 10 million common shares
all of which are issued and
outstanding;
2. up to a maximum of
24,193,650 non-voting Class A
shares of which up to a
maximum of 16,129,100 Class A
shares will be issued and
outstanding, and up to
8,064,550 Class A shares are
reserved for issuance; and
3. up to a maximum of
8,064,550 Class A share purchase
warrants. The Class A
shares and warrants are being
sold pursuant to a short form
prospectus dated Dec.
18, 2006.
Listing of the common shares,
the Class A shares and the
warrants will become
effective at 5:01 p.m. on
Wednesday, Jan. 10, 2007, in
anticipation of the public
offering of Class A shares and
warrants closing on Thursday,
Jan. 11, 2007. The
common shares, the Class A
shares and the warrants will be
posted for trading at
the open on Jan. 11, 2007.
Common share symbol: URB
Common share Cusip No.: 91707P
10 9
Common share trading currency:
Canadian dollars
Class A share symbol: URB.A
Class A share Cusip No.: 91707P
20 8
Class A share trading currency:
Canadian dollars
Warrant symbol: URB.WT
Warrant Cusip No.: 91707P 11 7
Warrant trading currency:
Canadian dollars
Temporary market-maker:
National Bank Financial Inc.
Other markets: Urbana Corp.'s
common shares have been trading
on the TSX
Venture Exchange under the
symbol URB since 2002. The
common shares will be
delisted from TSX-V at the close
on Jan. 10, 2007.
Additional information on the
securities of Urbana may be
found in the prospectus,
which is available at
www.sedar.com. Attributes of the
common shares and Class A
shares except with respect to
voting and conversion, each
common share and each
Class A share have the same
rights and are equal in all
respects on a
share-for-share basis.
The holders of the common shares
are entitled to receive notice
of and to attend all
meetings of shareholders of
Urbana (other than meetings of a
class or series of
shares other than the common
shares). The holders of the
Class A shares are
entitled to receive notice of
and attend all meetings that the
holders of common
shares are entitled to receive
notice of and attend. Each
holder of common shares
is entitled to one vote in
respect of each common share
held at such meetings. The
holders of non-voting Class A
shares will not be entitled to
vote at such meetings
other than as required by
applicable law.
The Class A shares include the
following takeover bid
protective provisions:
* If an offer to purchase
common shares must, by reason of
applicable securities
legislation or the requirements
of any stock exchange on which
the common shares
are listed, be made to all or
substantially all holders of
common shares, the holders
of the Class A shares shall have
the right, after the seventh day
after the offer was
made, to convert each Class A
share into one common share
(except in specified
circumstances).
Attributes of the warrants
Each whole warrant will entitle
the holder to purchase one Class
A share at a price
of $3.75 for a period of two
years from the closing date
(anticipated to be Jan. 11,
2007).
The warrants will be created and
issued pursuant to the terms of
a warrant
indenture to be dated as of the
closing date between Urbana and
CIBC Mellon Trust
Co. The warrant indenture
provides for appropriate
adjustments to be made to the
rights of the holders of
warrants in the event of stock
dividends, subdivisions,
consolidations and other forms
of capital reorganization.
Incorporation: Urbana is an
investment company governed by
the Business
Corporations Act (Ontario).
Urbana was originally
incorporated as a mineral
exploration company named Macho
River Gold Mines Ltd. under the
Companies Act
(Ontario) on Aug. 25, 1947.
Fiscal year-end: Dec. 31
Nature of business: On June 24,
2005, a change of business
resolution was
passed by the shareholders of
Urbana to approve the change of
the listing of
Urbana on the TSX Venture
Exchange from that of a mining
issuer to an investment
issuer. Urbana is now considered
a non-redeemable investment fund
and an
investment fund for the purposes
of applicable securities laws.
Urbana's investment
objective and strategy are to
provide long-term capital growth
through investing in a
wide spectrum of opportunities.
Potential investments can range
from publicly
traded securities to private
companies to other assets.
Transfer agent and registrar:
CIBC Mellon Trust Co. at its
principal office in Toronto
Dividends: The company does not
anticipate paying dividends in
the foreseeable
future.
Canadian Market News
- 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.