Macquarie Emerging Markets Infrastructure Income Fund Warrants expire on
January 28, 2013
TORONTO, Jan. 9, 2013 /CNW/ - Investors and investment advisors are reminded
that the Macquarie Emerging Markets Infrastructure Income Fund (the "Fund")
currently has warrants outstanding which expire at 5:00 pm (Toronto time) on
January 28, 2013. The exercise price of the warrants is $11.41 and the current
net asset value per unit is $12.15, a difference of $0.74. Assuming all of the
warrants are exercised, the net asset value of the Fund would have been $11.64
as of the close of markets on January 4, 2013. Warrant holders who may wish to
exercise warrants should contact their broker or investment advisor well in
advance of the expiry date, as each broker or investment advisor may require
additional lead time to process a request. Unexercised warrants will expire
with no value.
Each holder of warrants who subscribes for units under the subscription
privilege may also subscribe for additional units available from unexercised
warrants (if any). To apply for the additional units under the Additional
Subscription Privilege, you must forward your request to your broker or
investment advisor prior to the expiry date.
Macquarie Capital Investment Management LLC ("MCIM"), a member of Macquarie
Group, is a global leader in the listed infrastructure sector and acts as the
portfolio manager of the Fund. MCIM is part of the Macquarie Funds Group
("MFG"), Macquarie Group's funds management business. MFG is Australia's
largest asset manager with over $344 billion globally in assets under
management as at September 30, 2012.
Connor, Clark & Lunn Capital Markets Inc. (the "Manager") is the manager of
the Fund. The Manager is a leading Canadian structured financial products
investment firm that is focused on creating and managing high quality
investment vehicles. The Manager is part of the Connor, Clark & Lunn Financial
Group, a multi-boutique asset management firm whose affiliated managers are
collectively responsible for the investment of over $42 billion in assets.
The Fund's Units and Warrants trade on the Toronto Stock Exchange under the
symbols MQA.UN and MQA.WT, respectively.
Please visitwww.cclcapitalmarkets.com orwww.macquarieglobalinvestments.ca
Darren Cabral Vice President & CFO Connor, Clark & Lunn Capital Markets Inc.
(888) 276-2258 firstname.lastname@example.org
Stuart McClure Managing Director Macquarie Global Investments (877) 484-4665
SOURCE: Connor, Clark & Lunn Capital Markets Inc.
To view this news release in HTML formatting, please use the following URL:
CO: Connor, Clark & Lunn Capital Markets Inc.
NI: FIN FIN
-0- Jan/09/2013 16:30 GMT
Press spacebar to pause and continue. Press esc to stop.