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.
SOURCE: Connor, Clark & Lunn Capital Markets Inc.
For further information:
Please visit www.cclcapitalmarkets.com or www.macquarieglobalinvestments.ca or contact:
Vice President & CFO
Connor, Clark & Lunn Capital Markets Inc.
Macquarie Global Investments