Stone Total Return Unit Trust Announces Exchange Ratios For IPO.TORONTO Toronto (tərŏn`tō), city (1998 est pop. 2,400,000), provincial capital, S Ont., Canada, on Lake Ontario. Toronto is the largest city in Canada and since the 1970s has been one of the fastest-changing cities in North America, experiencing -- Stone Asset Management Limited ('Stone") is pleased to announce today the exchange ratios relating to relating to relate prep → concernant relating to relate prep → bezüglich +gen, mit Bezug auf +acc the exchange option (the "Exchange Option") with respect to the initial public offering of units of Stone Total Return Unit Trust (the "Trust"). Stone is the trustee A user or group of users that has been given access rights to files on a network server. See also TRUSTe. , manager and investment advisor Investment Advisor 1. A person making investment recommendations in return for a flat fee or percentage of assets managed, known as a commission. 2. For mutual fund companies, it is the individual who has the day-to-day responsibility of investing and monitoring the cash and of the Trust. Prospective purchasers could acquire units of the Trust by an exchange of freely tradeable units ("Eligible Securities") of any of the income trusts that are listed below (collectively, the "Issuers"). The deadline for unitholders of these Eligible Securities intending to utilize the Exchange Option was 5:00 p.m. (Toronto time) on March 23, 2005. The Exchange Option is subject to the terms and conditions of the final prospectus Final Prospectus A legal document stating the price of a newly issued security, the delivery date, and other facts that are important for investors. Notes: The final prospectus must be given to every investor who purchases a new issue of registered securities. dated March 18, 2005 (the "Final Prospectus"). The number of units of the Trust issuable in exchange for the Eligible Securities of an Issuer deposited by a prospective purchaser pursuant to the Exchange Option (the "Exchange Ratio") was determined by dividing: (i) the average of the daily volume weighted average trading price Trading price The price at which a security is currently selling. (the "Average VWAP VWAP The volume-weighted average price. ") of such Eligible Securities on the Toronto Stock Exchange Toronto Stock Exchange (TSE) Canada's largest stock exchange, trading approximately 1,200 company stocks and 33 options. for the five consecutive trading days In Business, the trading day is the time span that a particular stock exchange is open. For example, the New York Stock Exchange is, as of 2006, open from 09:30AM to 4:00PM. Trading days never take place on weekends. ending on March 28, 2005, as adjusted to reflect distributions declared de·clare v. de·clared, de·clar·ing, de·clares v.tr. 1. To make known formally or officially. See Synonyms at announce. 2. To state emphatically or authoritatively; affirm. 3. by any Issuer that will not be received by the Trust; by (ii) $10.00. The Exchange Ratios are rounded down to four decimal places decimal place n. The position of a digit to the right of a decimal point, usually identified by successive ascending ordinal numbers with the digit immediately to the right of the decimal point being first: . It is anticipated that the offering will close on or about April 5, 2005. For investors seeking to purchase units for cash, purchase orders may be placed until 12:00 p.m. (Toronto time) on March 31, 2005. The following table sets out the Average VWAP of each Eligible Security of an Issuer and the Exchange Ratio used to determine the number of Trust Units to be issued for each Eligible Security. EXCHANGE RATIOS Issuer Average VWAP ($) Exchange Ratio A&W Revenue Royalties Income Fund 12.8571 1.2857 ACS Media Income Fund 9.7421 0.9742 Advanced Fiber Technologies (AFT) Income Fund 5.9717 0.5972 Ag Growth Income Fund 13.3248 1.3325 Alexis Nihon Real Estate Investment Trust 12.2983 1.2298 Allied Properties Real Estate Investment Trust 14.3133 1.4313 Amtelecom Income Fund 13.3298 1.3330 Arctic Glacier Income Fund 11.6016 1.1602 Armtec Infrastructure Income Fund 14.1871 1.4187 Art In Motion Income Fund 7.5114 0.7511 Badger Income Fund 15.6100 1.5610 Bell Nordiq Income Fund 16.4777 1.6478 Big Rock Brewery Income Trust 17.6677 1.7668 Bonterra Energy Income Trust 25.5206 2.5521 Boralex Power Income Fund 10.2322 1.0232 Borealis Retail Real Estate Investment Trust 13.2997 1.3300 Boston Pizza Royalties Income Fund 15.6941 1.5694 Boyd Group Income Fund 8.0189 0.8019 Calloway Real Estate Investment Trust 17.9659 1.7966 Cathedral Energy Services Income Trust 4.2470 0.4247 Chartwell Seniors Housing Real Estate Investment Trust 14.0468 1.4047 Chemtrade Logistics Income Fund 14.8779 1.4878 Cineplex Galaxy Income Fund 14.9978 1.4998 Clean Power Income Fund 6.9133 0.6913 Cominar Real Estate Investment Trust 17.8418 1.7842 Connors Bros. Income Fund 19.1948 1.9195 Contrans Income Fund 15.9801 1.5980 Countryside Power Income Fund 9.0714 0.9071 Crescent Point Energy Trust 19.4516 1.9452 Custom Direct Income Fund 13.4359 1.3436 Dundee Real Estate Investment Trust 25.5967 2.5597 Enbridge Income Fund 12.8501 1.2850 Focus Energy Trust 20.5693 2.0569 Foremost Industries Income Fund 33.7933 3.3793 FP Newspapers Income Fund 13.8345 1.3834 Freehold Royalty Trust 16.6994 1.6699 Gateway Casinos Income Fund 20.5316 2.0532 General Donlee Income Fund 3.8927 0.3893 Great Lakes Carbon Income Fund 11.8492 1.1849 Halterm Income Fund 5.7039 0.5704 Hardwoods Distribution Income Fund 12.2923 1.2292 Harvest Energy Trust 25.0817 2.5082 Heating Oil Partners Income Fund 5.1688 0.5169 Home Equity Income Trust 13.8494 1.3849 IAT Air Cargo Facilities Income Fund 9.0515 0.9052 IBI Income Fund 11.1315 1.1132 Innergex Power Income Fund 13.0210 1.3021 InnVest Real Estate Investment Trust 11.2243 1.1224 IPC US Real Estate Investment Trust 10.6376 1.0638 KCP Income Fund 11.1336 1.1134 Keyera Facilities Income Fund (formerly KeySpan Facilities Income Fund) 14.5183 1.4518 Livingston International Income Fund 20.7535 2.0754 Macquarie Power Income Fund 10.6143 1.0614 Medical Facilities Corporation 13.0892 1.3089 Menu Foods Income Fund 13.7388 1.3739 Morguard Real Estate Investment Trust 10.2658 1.0266 Movie Distribution Income Fund 13.4900 1.3490 NAV Energy Trust 10.5454 1.0545 Newalta Income Fund 22.7420 2.2742 Noranda Income Fund 12.1813 1.2181 North West Company Fund 30.0092 3.0009 Northern Property Real Estate Investment Trust 17.7921 1.7792 Oceanex Income Fund 15.6227 1.5623 Osprey Media Income Fund 8.1903 0.8190 Parkland Income Fund 21.0416 2.1042 PBB Global Logistics Income Fund 16.3386 1.6339 PDM Royalties Income Fund 11.3963 1.1396 Peak Energy Services Trust 8.9833 0.8983 Phoenix Technology Income Fund 5.5083 0.5508 Prime Restaurants Royalty Income Fund 9.7686 0.9769 Priszm Canadian Income Fund 14.1426 1.4143 Rainmaker Income Fund 3.7508 0.3751 Retrocom Mid-Market Real Estate Investment Trust 9.2747 0.9275 Richards Packaging Income Fund 11.1313 1.1131 Rogers Sugar Income Fund 4.5009 0.4501 ROW Entertainment Income Fund 11.1856 1.1186 Royal Host Real Estate Investment Trust 5.4056 0.5406 Royal LePage Franchise Services Fund 13.7670 1.3767 Sleep Country Canada Income Fund 22.6357 2.2636 Specialty Foods Group Income Fund 3.9996 0.4000 Swiss Water Decaffeinated Coffee Income Fund 12.9637 1.2964 Taylor NGL Limited Partnership 8.8105 0.8811 TerraVest Income Fund 12.5081 1.2508 TGS North American Real Estate Investment Trust 7.3346 0.7335 The Brick Group Income Fund 13.5840 1.3584 The Keg Royalties Income Fund 14.0160 1.4016 Tree Island Wire Income Fund 14.7607 1.4761 Trinidad Energy Services Income Trust 10.0414 1.0041 UE Waterheater Income Fund 13.8437 1.3844 Versacold Income Fund 8.6076 0.8608 Wellco Energy Services Trust 9.9803 0.9980 Zargon Energy Trust 25.8388 2.5839 Canaccord Capital Corporation, Scotia Scotia (skō`shə), originally the Latin name for Ireland. In the Middle Ages, it was used to refer to Scotland, to which the Scots had migrated from Ireland. Today it is used poetically. Capital Inc., and TD Securities Inc. are the lead agents of the offering, along with a syndicate Syndicate organized crime unit throughout major cities of the United States. [Am. Hist.: NCE, 2018] See : Gangsterism of other investment dealers consisting of Wellington Wellington, city (1996 pop. 157,647; urban agglomeration 334,051), capital of New Zealand, extreme S North Island, on Port Nicholson, an inlet of Cook Strait. West Capital Inc., HSBC HSBC Hongkong and Shanghai Banking Corporation HSBC Humane Society of Broward County (Florida) HSBC Humane Society of Bay County (Bay County, Michigan) Securities (Canada Canada (kăn`ədə), independent nation (2001 pop. 30,007,094), 3,851,787 sq mi (9,976,128 sq km), N North America. Canada occupies all of North America N of the United States (and E of Alaska) except for Greenland and the French islands of ) Inc., Desjardins Desjardins (French, of the gardens) is a common last name in French-speaking Canada and is the name of:
 This article or section is written like an .Please help [ rewrite this article] from a neutral point of view. Mark blatant advertising for , using . Ltd., Berkshire Berkshire (bärk`shĭr, –shər, bûrk`–) or Berks (bärks, bûrks), former county, S central England. Securities Inc., IPC (1) (InterProcess Communication) The exchange of data between one program and another either within the same computer or over a network. It implies a protocol that guarantees a response to a request. Securities Corporation, Research Capital Corporation and Richardson Richardson, city (1990 pop. 74,840), Dallas and Collins counties, N Tex., a suburb of Dallas; founded in the 1850s, inc. as a city 1956. Richardson manufactures telecommunications equipment, medical devices, supercomputers, computer chips, and fiber optics. Partners Financial Limited. For further information concerning the offering or the Exchange Option, investors should consult the Final Prospectus or your financial advisor. |
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