Home >> Rights >> Expired RIghts

   Name - Amalgamated Income LP

    Website -

 

    Symbol - AI.RT

    Cusip Number - 022915 13 6

    Expiry Date - April 2, 2007

 

 

    Symbol - AI.RT

    Cusip Number - 022915 12 8

    Expiry Date - Oct. 6, 2005

 

 

    Symbol - AI.RT

    Cusip Number - 022915 11 0

    Expiry Date - Aug. 30, 2004

 

    News Releases

 

Amalgamated Income rights offering

 

2007-03-02 18:08 MT - Rights Offering

TSX bulletin 2007-0293

 

Rights symbol:  AI.RT

Rights Cusip No.:  022915 13 6

Unitholder entitlement:  One right for each unit held on the record date

Terms of the rights:  Four rights plus $6.90 for one additional unit

Expiry time:  4 p.m. (Toronto time), April 2, 2007

Ex rights date:  March 6, 2007

Record date:  March 8, 2007

Designated market-maker:  BMO Nesbitt Burns Inc.

 

Unitholders of Amalgamated Income LP of record as of the close on March 8, 2007, will be granted the right to subscribe for one additional unit for every four units of the LP held on such record date at a subscription price of $6.90 per unit. A fully transferable certificate evidencing the total number of rights to which a unitholder is entitled, together with a copy of the circular, is being mailed to each registered unitholder of record as of the record date with an address of record in any of the provinces or territories of Canada. The rights offering will expire at 4 p.m. (Toronto time), on April 2, 2007.

The units of the LP will commence trading on an ex rights basis at the open on March 6, 2007, at which time the rights will be posted for trading on a when-issued basis. None of the rights or units issuable upon the exercise of the rights are qualified or registered under the securities laws of jurisdictions other than Canada. Rights certificates will not be issued to unitholders who are residents of any jurisdiction other than the qualifying jurisdictions. All ineligible persons will be advised by letter that their rights will be held by Olympia Trust Co. for the account of such unitholders. The subscription agent will attempt, on a best-effort basis only, to sell the rights issued to such unitholders through the facilities of the Toronto Stock Exchange prior to the expiry time on a date or dates and at a price or prices as the subscription agent determines in its sole discretion.

The holders of rights certificates may subscribe for all or any less number of units for which the rights certificates entitles the holder to subscribe by completing and executing Form 1 on the rights certificate and delivering the rights certificate, together with payment in full of the subscription price for those units subscribed for, to the offices of the subscription agent in Calgary or to the offices of Olympia Transfer Services Inc. in Toronto so as to be received at any of the subscription offices at or before the expiry time.

No fractional units will be issued. In lieu thereof, subject to certain conditions, each original holder of a rights certificate evidencing rights not evenly divisible by four will be entitled to use such remaining rights to subscribe to one additional unit at the subscription price.

A holder of rights who exercises all of its rights by subscribing for all of the units for which such holder is entitled to subscribe in a rights certificate pursuant to the basic subscription privilege, will be entitled to subscribe for units represented by rights not exercised pursuant to the basic subscription privilege.

If there are sufficient unsubscribed units to satisfy all additional subscriptions by participants in the additional subscription privilege, each such participant will be allotted the number of additional units subscribed for. If the total number of units subscribed for under the additional subscription privilege exceeds the number of the unsubscribed units, those units will be allotted to each participant in the additional subscription privilege on a proportionate basis in accordance with the following formula: the number of unsubscribed units allotted to each participant in the additional subscription privilege will be the lesser of:

 

1. the number of units which that participant has subscribed for under the additional subscription privilege; and

2. the product (disregarding fractions) of the multiplication of the number of unsubscribed units by a fraction of which the numerator is the number of units subscribed for by that participant under the basic subscription privilege and the denominator is the total number of units subscribed for under the basic subscription privilege by all participants in the additional subscription privilege.

 

If any participant has subscribed for fewer units than the number resulting from the application of the formula in (b) above, the excess units will be allotted in a similar manner among the participants who were allotted fewer units than they subscribed for. To accept the offer to subscribe for additional units pursuant to the additional subscription privilege, a rights certificate holder must complete and execute Form 2, as well as Form 1 on the rights certificate and deliver to any of the subscription offices, at or before the expiry time, the rights certificate, together with payment in full of the subscription price for each unit and each additional unit subscribed for.

A rights certificate holder, in lieu of exercising rights to subscribe for units, may sell or transfer the rights by completing Form 3 on the rights certificate and delivering the rights certificate to the purchaser (transferee).

The LP will pay a solicitation fee of 20 cents per unit subscribed for on exercise of the rights to registered dealers provided that no fee will be payable in respect of rights exercised by the directors of Amalgamated General Partner Ltd. A minimum fee of $100 and a maximum fee of $1,500 will be paid in respect of rights exercised by and/or on behalf of any single beneficial owner of rights. No solicitation fee is payable for the exercise of rights for less than 500 units by or on behalf of, or for the account of any beneficial rightsholder.

It is expected that the rights offering circular and the rights certificates will be mailed to unitholders on or about March 12, 2007.

Trading and settlement rules

 

Trade dates                                Settlement dates

March 28, 2007                              March 30, 2007
March 29 and March 30, 2007                 Cash next day
April 2, 2007                               Cash same day

 

 

1. All trades on March 28, 2007, will be for special settlement on March 30, 2007. These trades will appear on the CDS Clearing and Depository Services Inc. settlement report and will be recorded with a settlement date of March 30, 2007.

2. All trades on March 29 and March 30, 2007, will trade for cash settlement the following business day.

3. Trades on April 2, 2007, from the open to noon, will be for same-day cash settlement.

 

Selling participating organizations must have the rights that are being sold in their possession or owed to them through clearing prior to such sale.

Should fail positions exist on the expiry time, purchasing participating organizations have the option of paying for the rights purchased and demanding delivery of the securities into which the rights are exercisable. Reference should be made to Rule 5-303. Such demand shall be made before noon on the expiry time.

Investors should contact their broker for information or advice on their investment.

 

Amalgamated Income rights offering

 

2005-09-07 17:02 MT - Rights Offering

TSX bulletin 2005-1034

 

Rights symbol:  AI.RT

Rights Cusip No.:  022915 12 8

Unitholder entitlement:  One right for each unit held on the record date

Terms of the rights:  Four rights plus 80 cents for one additional unit

Expiry time:  4 p.m. (Toronto time), Oct. 6, 2005

Ex rights date:  Sept. 12, 2005

Record date:  Sept. 14, 2005

Designated market-maker:  BMO Nesbitt Burns Inc.

 

Unitholders of Amalgamated Income LP of record as of the close on Sept. 14, 2005, will be granted the right to subscribe for one additional unit for every four units of the LP held on such record date at a subscription price of 80 cents per units. A fully transferable certificate evidencing the total number of rights to which a unitholder is entitled, together with a copy of the circular, is being mailed to each registered unitholder of record as of the record date with an address of record in any of the provinces or territories of Canada. The rights will expire at 4 p.m. (Toronto time), on Oct. 6, 2005. The units of the LP will commence trading on an ex rights basis at the open on Sept. 12, 2005, at which time the rights will be posted for trading on a when-issued basis. None of the rights or units issuable upon the exercise of the rights are qualified or registered under the securities laws of jurisdictions other than Canada. Rights certificates will not be issued to unitholders who are residents of any jurisdiction other than the qualifying jurisdictions. All ineligible persons will be advised by letter that their rights will be held by Olympia Trust Co. for the account of such unitholders. The subscription agent will attempt, on a best-effort basis only, to sell the rights issued to such unitholders through the facilities of Toronto Stock Exchange prior to the expiry time on a date or dates and at a price or prices as the subscription agent determines in its sole discretion.

The holders of rights certificates may subscribe for all or any less number of units for which the rights certificates entitles the holder to subscribe by completing and executing Form 1 on the rights certificate and delivering the rights certificate, together with payment in full of the subscription price for those units subscribed for, to the offices of the subscription agent in Calgary or to the offices of Equity Transfer Services Inc. in Toronto so as to be received at any of the subscription offices at or before the expiry time.

No fractional units will be issued. In lieu thereof, subject to certain conditions, each original holder of a rights certificate evidencing rights not evenly divisible by four will be entitled to use such remaining rights to subscribe to one additional unit at the subscription price.

A holder of rights who exercises all of its rights by subscribing for all of the units for which such holder is entitled to subscribe in a rights certificate pursuant to the basic subscription privilege, will be entitled to subscribe for units represented by rights not exercised pursuant to the basic subscription privilege.

If there are sufficient unsubscribed units to satisfy all additional subscriptions by participants in the additional subscription privilege, each such participant will be allotted the number of additional units subscribed for. If the total number of units subscribed for under the additional subscription privilege exceeds the number of the unsubscribed units, those units will be allotted to each participant in the additional subscription privilege on a proportionate basis in accordance with the following formula: the number of unsubscribed units allotted to each participant in the additional subscription privilege will be the lesser of:

 

1. the number of units which that participant has subscribed for under the additional subscription privilege; and

2. the product (disregarding fractions) of the multiplication of the number of unsubscribed units by a fraction of which the numerator is the number of units subscribed for by that participant under the basic subscription privilege and the denominator is the total number of units subscribed for under the basic subscription privilege by all participants in the additional subscription privilege. If any participant has subscribed for fewer units than the number resulting from the application of the formula in (b) above, the excess units will be allotted in a similar manner among the participants who were allotted fewer units than they subscribed for. To accept the offer to subscribe for additional units pursuant to the additional subscription privilege, a rights certificate holder must complete and execute Form 2 as well as Form 1 on the rights certificate and deliver to any of the subscription offices, at or before the expiry time, the rights certificate, together with payment in full of the subscription price for each unit and each additional unit subscribed for.

 

A rights certificate holder, in lieu of exercising rights to subscribe for units, may sell or transfer the rights by completing Form 3 on the rights certificate and delivering the rights certificate to the purchaser (transferee).

The LP will pay a solicitation fee of two cents per unit subscribed for on exercise of the rights to registered dealers provided that no fee will be payable in respect of rights exercised by the directors of the general partner. A minimum fee of $100 and a maximum fee of $1,500 will be paid in respect of rights exercised by and/or on behalf of any single beneficial owner of rights. No solicitation fee is payable for the exercise of rights for less than 4,000 units by or on behalf of, or for the account of any beneficial rightsholder.

It is expected that the rights offering circular and the rights certificates will be mailed to unitholders on or about Sept. 14, 2005.

Trading and settlement rules

 

Trade dates             Settlement dates

Oct. 3, 2005              Oct. 5, 2005
Oct. 4, 2005, and 
Oct. 5, 2005             Cash next day

Oct. 6, 2005             Cash same day

 

 

1. All trades on Oct. 3, 2005, will be for special settlement on Oct. 5, 2005. These trades will appear on the CDS (Canadian Depository for Securities) settlement report and will be recorded with a settlement date of Oct. 5, 2005.

2. All trades on Oct. 4, 2005, and Oct. 5, 2005, will trade for cash settlement the following business day. Trades on Oct. 6, 2005, from the open to noon, will be for same-day cash settlement.

3. Selling participating organizations must have the rights that are being sold in their possession or owed to them through clearing prior to such sale.

4. Should fail positions exist on the expiry time, purchasing participating organizations have the option of paying for the rights purchased and demanding delivery of the securities into which the rights are exercisable. Reference should be made to Rule 5-303. Such demand shall be made before noon on the expiry time.

 

Investors should contact their broker for information or advice on their investment.

 

Amalgamated Income LP rights offering

 

2004-07-29 19:16 MT - Rights Offering

TSX bulletin 2004-0881

 

Rights symbol:  AI.RT

Rights Cusip No.:  022915 11 0

Unitholder entitlement:  One right for each unit held on the record date

Terms of the rights:  Four rights plus 70 cents for one additional unit

Expiry time:  4 p.m. (Toronto time), Aug. 30, 2004

Ex rights date:  Aug. 3, 2004

Record date:  Aug. 5, 2004

Designated market maker:  R.St. Cyr, BMO Nesbitt Burns Inc.

 

Unitholders of Amalgamated Income L.P. of record as of the close on Aug. 5, 2004, will be granted the right to subscribe for one additional unit for every four units of the limited partnership held on such record date at a subscription price of 70 cents per unit. A fully transferable certificate evidencing the total number of rights to which a unitholder is entitled, together with a copy of the circular, is being mailed to each registered unitholder of record as of the record date with an address of record in any of the provinces or territories of Canada. The rights will expire at 4 p.m., Toronto time, on Aug. 30, 2004.

The units of the limited partnership will commence trading on an ex rights basis at the open on Aug. 3, 2004, at which time the rights will be posted for trading on a when-issued basis. None of the rights or units issuable upon the exercise of the rights are qualified or registered under the securities laws of jurisdictions other than Canada. Rights certificates will not be issued to unitholders who are residents of any jurisdiction other than the qualifying jurisdictions. All ineligible persons will be advised by letter that their rights will be held by Olympia Trust Company for the account of such unitholders. The subscription agent will attempt, on a best-efforts basis only, to sell the rights issued to such unitholders through the facilities of the Toronto Stock Exchange prior to the expiry time on a date or dates and at a price or prices as the subscription agent determines in its sole discretion.

The holders of rights certificates may subscribe for all or any less number of units for which the rights certificates entitles the holder to subscribe by completing and executing Form 1 on the rights certificate and delivering the rights certificate, together with payment in full of the subscription price for those units subscribed for, to the offices of the subscription agent in Calgary or Toronto so to be received by the subscription agent at a subscription office at or before the expiry time.

No fractional units will be issued. In lieu thereof, subject to certain conditions, each original holder of a rights certificate evidencing rights not evenly divisible by four will be entitled to use such remaining rights to subscribe to one additional unit at the subscription price. A holder of rights who exercises all its rights by subscribing for all of the units for which such holder is entitled to subscribe in a rights certificate pursuant to the basic subscription privilege, will be entitled to subscribe for units represented by rights not exercised pursuant to the basis subscription privilege. To exercise the additional subscription privilege, any holder of a rights certificate who completes Form 1 on the face of the rights certificate for that maximum of whole units that can be subscribed for with the number of rights evidenced by such certificate, must also complete Form 2 on the face of the rights certificate and specify the number of additional units desired to be subscribed for.

If there are sufficient unsubscribed units to satisfy all additional subscriptions by participants in the additional subscription privilege, each such participant will be allotted the number of additional units subscribed for. If the total number of units subscribed for under the additional subscription privilege exceeds the number of the unsubscribed units, those units will be allotted to each participant in the additional subscription privilege on a proportionate basis in accordance with the following formula: the number of unsubscribed units allotted to each participant in the additional subscription privilege will be the lesser of: (a) the number of units which that participant has subscribed for under the additional subscription privilege; and (b) the product (disregarding fractions) of the multiplication of the number of unsubscribed units by a fraction of which the numerator is the number of units subscribed for by that participant under the basic subscription privilege and the denominator is the total number of units subscribed for under the basic subscription privilege by all participants in the additional subscription privilege. If any participant has subscribed for fewer units than the number resulting from the application of the formula in (b) above, the excess units will be allotted in a similar manner among the participants who were allotted fewer units than they subscribed for. To accept the offer to subscribe for additional units pursuant to the additional subscription privilege, a rights certificate holder must complete and execute Form 2 as well as Form 1 on the rights certificate and deliver to a subscription Office, at or before the expiry time, the rights certificate, together with payment in full of the subscription price for each unit and each additional unit subscribed for.

A rights certificateholder, in lieu of exercising rights to subscribe for units, may sell or transfer the rights by completing Form 3 on the rights certificate and delivering the rights certificate to the purchaser (transferee).

The limited partnership will pay a solicitation fee of two cents per unit subscribed for on exercise of the rights to registered dealers; provided that no fee will be payable in respect of rights exercised by the directors of the general partner. A minimum fee of $75 and a maximum fee of $1,500 will be paid in respect of rights exercised by and/or on behalf of any single beneficial owner of rights. No solicitation fee is payable for the exercise of rights for less than 3,000 units by or on behalf of, or for the account of any beneficial rightsholder. It is expected that the rights offering circular and the rights certificates will be mailed to unitholders on or about Aug. 6, 2004.

Trading and settlement rules

 

Trade dates             Settlement dates

Aug. 25, 2004             Aug. 27, 2004

Aug. 26, 2004, and 
Aug. 27, 2004             Cash next day

Aug. 30, 2004             Cash same day

 

1. All trades on Aug. 25, 2004, will be for special settlement on Aug. 27, 2004. These trades will appear on the Canadian Depository for Securities (CDS) settlement report and will be recorded with a settlement date of Aug. 27, 2004.

2. All trades on Aug. 26, 2004, and Aug. 27, 2004, will trade for cash settlement the following business day. Trades on Aug. 30, 2004, from the open to 12 noon, will be for same day cash settlement.

3. Selling participating organizations must have the rights that are being sold in their possession or owed to them through clearing prior to such sale.

4. Should fail positions exist on the expiry date, purchasing participating organizations have the option of paying for the rights purchased and demanding delivery of the securities into which the rights are exercisable. Reference should be made to Rule 5-303. Such demand shall be made before noon on the expiry date.

Investors should contact their broker for information or advice on their investment.