Energy Split Corp. II has announced:
that the redemption prices for all outstanding Capital Yield Shares and ROC Preferred Shares to be paid on December 16, 2010 are as follows:
Redemption Price per ROC Preferred Share: $13.74
Redemption Price per Capital Yield Share: $9.86
The Capital Yield Shares and ROC Preferred Shares are listed for trading on The Toronto Stock Exchange under the symbols EN and EN.PR.A, respectively. The Capital Yield Shares and ROC Preferred Shares will be de-listed from the Toronto Stock Exchange as at the close of trading on December 16, 2010.
EN.PR.A was last mentioned on PrefBlog last December when there was a tiny partial redemption. EN.PR.A has been tracked by HIMIPref™, but relegated to the Scraps index on volume concerns – there were less than 1-million shares outstanding.
This entry was posted on Wednesday, December 15th, 2010 at 2:01 pm and is filed under Issue Comments. You can follow any responses to this entry through the RSS 2.0 feed.
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EN.PR.A To Be Redeemed on Schedule, December 16
Energy Split Corp. II has announced:
EN.PR.A was last mentioned on PrefBlog last December when there was a tiny partial redemption. EN.PR.A has been tracked by HIMIPref™, but relegated to the Scraps index on volume concerns – there were less than 1-million shares outstanding.
This entry was posted on Wednesday, December 15th, 2010 at 2:01 pm and is filed under Issue Comments. You can follow any responses to this entry through the RSS 2.0 feed. You can leave a response, or trackback from your own site.