ANTICIPATED CONTRACT ADJUSTMENT Enercare Inc. (ECI) Plan of Arrangement THE FOLLOWING INFORMATION IS PREPARED FOR THE CONVENIENCE OF CANADIAN DERIVATIVES CLEARING CORPORATION (CDCC) MEMBERS AND BOURSE DE MONTRÉAL INC. (THE BOURSE) APPROVED PARTICIPANTS. THIS DOCUMENT IS AN UNOFFICIAL SUMMARY OF CERTAIN TERMS OF THE AFOREMENTIONED ADJUSTMENT. CDCC AND THE BOURSE ACCEPT NO RESPONSIBILITY FOR THE ACCURACY OR COMPLETENESS OF THE SUMMARY. CDCC MEMBERS AND BOURSE APPROVED PARTICIPANTS MUST ENSURE THEY HAVE REVIEWED THE DOCUMENTATION PUBLISHED BY THE ISSUERS INVOLVED IN THIS CORPORATE ACTION. The Bourse and CDCC wish to inform you that Enercare Inc. ("Enercare") and Brookfield Infrastructure and its institutional partners (collectively, "Brookfield") are pleased to announce that they have entered into an arrangement agreement (the "Arrangement Agreement") pursuant to which Brookfield has agreed to acquire all the issued and outstanding common shares of Enercare (each a "Share") for CAD $29.00 per Share in a transaction valued at CAD $4.3 billion including debt (the "Transaction"). Enercare shareholders who are deemed to be resident in Canada for purposes of the Income Tax Act (Canada) will have the right to elect to receive, in lieu of cash consideration, 0.5509 exchangeable units ("Exchangeable Units") to be issued by a subsidiary of Brookfield Infrastructure ("Exchange LP"). The Transaction is structured as a plan of arrangement under the Canada Business Corporations Act and the completion of the Transaction is subject to approval by holders of at least two-thirds of the votes cast by Enercare shareholders, at a special meeting of Enercare shareholders, and by the Ontario Superior Court. In addition to shareholder and court approvals, the Transaction is subject to compliance with the Competition Act (Canada) and the satisfaction of certain other customary closing conditions and is expected to close in the fourth quarter 2018. PLEASE ENSURE THAT ALL CLIENTS WHO HAVE EITHER LONG OR SHORT POSITIONS IN THIS OPTION CLASS ARE ADVISED OF THIS NOTICE. For further information, please contact Market Operations Department at (514) 871-7877. Clearing members may contact the CDCC Corporate Operations Department.
Gladys Karam Director, Equity Derivatives Financial Markets 1800 - 1190 avenue des Canadiens-de-Montréal, C. P. 37 Montréal (Québec) H3B 0G7 Telephone: (514) 871-2424 Toll-free within Canada and the U.S.A.: 1 800 361-5353 Website: www.m-x.ca
Aug 1, 2018 - that they have entered into an arrangement agreement (the "Arrangement ... please contact Market Operations Department at (514) 871-7877.
Mar 2, 2018 - CDCC AND THE BOURSE. ACCEPT NO RESPONSIBILITY FOR THE ACCURACY OR COMPLETENESS OF THE SUMMARY. ... The Bourse and CDCC wish to inform you that Student Transportation Inc. (âSTIâ or the. âCompanyâ) (TSX:STB) today ... Corporation
Jul 4, 2018 - Hecla share and Klondex shareholders who fail to make an election will automatically receive. US$0.8411 in cash and 0.4136 of a Hecla share ...
Dec 22, 2016 - Open Text Corporation (OTC). Stock Split. THE FOLLOWING ... Toll-free within Canada and the U.S.A.: 1 800 361-5353. Website: www.m-x.ca.
Jul 21, 2017 - Toll-free within Canada and the U.S.A.: 1 800 361-5353. Website: www.m-x.ca. CIRCULAR 112-17 ... plan of arrangement (the âArrangementâ) under the Canada Business Corporations Act. The transaction represents a 44 ...
Oct 26, 2016 - Telephone: (514) 871-2424. Toll-free within ... The effect of the Offering will be to spin-off Brio Gold as a standalone public company on the ...
Jan 11, 2018 - THE FOLLOWING INFORMATION IS PREPARED FOR THE CONVENIENCE OF. CANADIAN DERIVATIVES CLEARING CORPORATION (CDCC) ... For further information, please contact Market Operations at (514) 871-7877. Clearing members may contact the CDCC Membe
Dec 22, 2016 - Open Text Corporation (OTC) ... The Bourse and CDCC wish to inform you that Open Text Corporation. («Open Text. ... Website: www.m-x.ca.
Jan 15, 2015 - Accounts holding a position in a regular option series (HOU) should refer to page 1-2 of this circular. ... Trading â Interest Rate Derivatives.
Jan 15, 2015 - Accounts holding a position in a regular option series (HOU) should refer to ... Actual series that do not have open interest will not be adjusted.
Jun 22, 2017 - CDCC AND THE BOURSE ACCEPT NO RESPONSIBILITY FOR THE ... from the Toronto Stock Exchange at the close of business on June 23, 2017. ... members may contact the CDCC Corporate Operations Department.
Jun 10, 2014 - Toll-free within Canada and the U.S.A.: 1 800 361-5353 ... delisted from the Toronto Stock Exchange at the close of business on June 10, 2014, ...
Feb 4, 2015 - BOURSE ACCEPT NO RESPONSIBILITY FOR THE ACCURACY OR ... a three-for-one split basis on the Toronto Stock Exchange at the opening of business on ... For further information, please contact Louise Leclair, Trading ...
Nov 15, 2012 - Toll-free within Canada and the U.S.A.: 1 800 361-5353. Website: www.m-x.ca. CIRCULAR ... It is important to note that on the effective date mentioned above, all open orders on this option class will not be automatically ...
Nov 9, 2016 - THE FOLLOWING INFORMATION IS PREPARED FOR THE CONVENIENCE OF. CANADIAN DERIVATIVES CLEARING CORPORATION (CDCC) MEMBERS AND. BOURSE DE MONTRÉAL INC. (THE BOURSE) APPROVED PARTICIPANTS. THIS. DOCUMENT IS AN UNOFFICIAL SUMMARY OF ...
Jan 4, 2017 - Paramount's shareholders of record at the close of business on January 9, ... The exact number of Seven Generations common shares that will be distributed is equal to ... contact the CDCC Member Services Department.
Oct 4, 2017 - P.O. Box 61, 800 Victoria Square, Montréal, Quebec H4Z 1A9. Telephone: (514) 871-2424. Toll-free within Canada and the U.S.A.: 1 800 361-5353 ... members may contact the CDCC Member Services Department. Gladys Karam. Director, Equity De