MULVIHILL PRO-AMS RSP SPLIT SHARE CORP. Announces Redemption Prices
TORONTO, Nov. 2 /CNW/ - (TSX: SPL.A; SPL.B) - Mulvihill Pro-AMS RSP Split Share Corp. (the "Fund") announced today that the Fund's Class A Shares and Class B Shares (collectively, the "Shares") were halted at the opening and de-listed at the close of business on Friday, October 29, 2010.
At a special meeting held on October 8, 2010, holders of Class A Shares and Class B Shares, voting separately as a class, approved the early redemption of the Shares, which occurred on October 29, 2010 (the "Termination Date"). Accordingly, the outstanding Shares have been redeemed and shareholders will receive for each Class A Share held a redemption price of $8.4840 and for each Class B Share held a redemption price of $18.8627. The redemption price is expected to be paid on or before November 12, 2010.
| John Mulvihill, President and CEO David Roode, President, Fund Services A member of the Mulvihill Capital Management Inc. Group of Funds |
Mulvihill Structured Products 121 King Street West Suite 2600 Toronto, Ontario, M5H 3T9 416.681.3900; 1.800.725.7172 www.mulvihill.com [email protected] |
| Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. | |
For further information:
For further information, please contact Investor Relations at 416.681.3900, toll free at 1.800.725.7172 or visit www.mulvihill.com
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