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Article: Canadian Convertible Debenture Fund Announces Exchange Ratios.
- Article from:
- Marketwire Canada
- Article date:
- September 21, 2009
CopyrightCOPYRIGHT 2009 Canadian Corporate News. News Provided by Comtex. This material is published under license from the publisher through the Gale Group, Farmington Hills, Michigan. All inquiries regarding rights should be directed to the Gale Group. (Hide copyright information)
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TORONTO, ONTARIO, Sep 21, 2009 (Marketwire via COMTEX) -- First Asset Investment Management Inc. is pleased to announce the exchange ratios for the exchange offer by Canadian Convertible Debenture Fund (the "Fund") being made under the final prospectus of the Fund dated September 17, 2009. The closing of the initial public offering of the Units is expected to occur on October 1, 2009 and the Units will trade on the TSX under the symbol CDF.UN.
The number of units of the Fund (the "Units") issuable for the exchange eligible securities (the "Exchange Ratio") was determined, for each $1,000 principal amount of convertible debentures, by dividing the volume weighted ...