Macquarie Emerging Markets Infrastructure Income Fund warrants offering raises
TORONTO, Jan. 30, 2013 /CNW/ - Macquarie Emerging Markets Infrastructure Fund
(the "Fund") announced today that it has raised total gross proceeds of
$31,725,288 on the exercise of warrants under its warrant offering, which
expired on January 28, 2013.
Under the terms of the exercised warrants, 2,780,481 units of the Fund will be
issued to exercising warrant holders on or about January 30, 2013. Warrant
holders who exercised the additional subscription privilege were allocated
100% of the units subscribed for. Unexercised warrants expired with no value.
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 trade on the Toronto Stock Exchange under the symbols MQA.UN.
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: Macquarie Emerging Markets Infrastructure Income Fund
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CO: Macquarie Emerging Markets Infrastructure Income Fund
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-0- Jan/30/2013 14:58 GMT
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