{"id":854,"date":"2007-05-17T22:59:47","date_gmt":"2007-05-18T02:59:47","guid":{"rendered":"http:\/\/www.prefblog.com\/?p=854"},"modified":"2007-05-17T22:59:47","modified_gmt":"2007-05-18T02:59:47","slug":"rbtpra-partial-call-for-redemption","status":"publish","type":"post","link":"https:\/\/prefblog.com\/?p=854","title":{"rendered":"RBT.PR.A : Partial Call for Redemption"},"content":{"rendered":"<p><a href=\"http:\/\/www.scotiamanagedcompanies.com\/mcapp\/profile.do?com=RBT\">R Split II Corp.<\/a> is not part of the HIMIPref\u2122 universe, but I&#8217;ll pass along this <a href=\"http:\/\/www.scotiamanagedcompanies.com\/mcapp\/RBT_05_16_2007.pdf?FILE=RBT_05_16_2007.pdf&#038;TYPE=PRESS_RELEASE&#038;CONTENT_TYPE=pdf\">announcement:<\/a><\/p>\n<blockquote>\n<p>R Split II Corp. (the \u201cCompany\u201d) announced today that it has called 104,517 Preferred Shares for cash redemption on May 31, 2007 (in accordance with the Company\u2019s Articles) representing approximately 17.927% of the outstanding Preferred Shares as a result of the special annual retraction of 281,824 Capital Shares by the holders thereof. The Preferred Shares shall be redeemed on a pro rata basis, so that each holder of Preferred Shares of record on May 30, 2007 will have approximately 17.927% of their Preferred Shares redeemed. The redemption price for the Preferred Shares will be $30.50 per share.<\/p>\n<p>&#8230;<\/p>\n<p>R Split II Corp. is a mutual fund corporation created to hold a portfolio of common shares of Royal Bank of Canada. Capital Shares and Preferred Shares of R Split II Corp. are listed for trading on The Toronto Stock Exchange under the symbols RBT and RBT.PR.A respectively.<\/p>\n<\/blockquote>\n<p><!--d30be6db3e1da2f6a16542a73ed13242--><\/p>\n","protected":false},"excerpt":{"rendered":"<p>R Split II Corp. is not part of the HIMIPref\u2122 universe, but I&#8217;ll pass along this announcement: R Split II Corp. (the \u201cCompany\u201d) announced today that it has called 104,517 Preferred Shares for cash redemption &hellip;<\/p>\n","protected":false},"author":1,"featured_media":0,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[13],"tags":[],"class_list":["post-854","post","type-post","status-publish","format-standard","hentry","category-issue-comments"],"_links":{"self":[{"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/posts\/854","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=854"}],"version-history":[{"count":0,"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/posts\/854\/revisions"}],"wp:attachment":[{"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=854"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=854"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=854"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}