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Share Name | Share Symbol | Market | Type |
---|---|---|---|
CI Financial Corp | TSX:CIX | Toronto | Common Stock |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.14 | 0.86% | 16.39 | 16.39 | 16.40 | 16.44 | 16.18 | 16.23 | 120,538 | 19:13:18 |
/NOT FOR DISSEMINATION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES OF AMERICA./
TORONTO, Jan. 3, 2017 /CNW/ - Further to its announcement on October 28, 2016, First Asset Investment Management Inc. announces that Utility Split Trust (the "Fund") was terminated effective January 3, 2017. The Capital Units (TSX: UST.UN) and the Class B Preferred Securities (TSX: UST.PR.B) of the Fund were delisted from the Toronto Stock Exchange on December 30, 2016.
The Capital Units were redeemed for $16.8393 per Capital Unit on January 3, 2016 (the "Termination Date"). The Class B Preferred Securities were repaid $10.1313 per Class B Preferred Security, consisting of the original subscription price of $10 for each Class B Preferred Security together with any accrued and unpaid interest thereon payable on the Termination Date.
Proceeds will be paid to unitholders on or about January 6, 2017.
First Asset – Smart SolutionsTM
First Asset, a CI Financial Company, is a Canadian investment firm delivering a comprehensive suite of smart ETF solutions. Rooted in strong fundamentals, First Asset's smart solutions strive to deliver better risk-adjusted returns than the broad market, while helping investors achieve their personal financial goals.
TMFirst Asset and its logo are trademarks of First Asset Capital Corp., a wholly-owned subsidiary of CI Financial Corp. which is listed on the Toronto Stock Exchange under the symbol "CIX". ®CI FINANCIAL is a registered trademark of CI Investments Inc., used under license.
SOURCE First Asset
Copyright 2017 Canada NewsWire
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