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Purpose Cash Management Fund Class A V.MNY


Primary Symbol: T.MNY

The fund seeks to earn a high rate of income To achieve its investment objectives the fund may invest in high-quality, short-term (one year or less) debt securities, including treasury bills and promissory notes issued or guaranteed by Canadian governments or their agencies, bankers acceptances, high interest deposit accounts with one or more Canadian Chartered Banks and/or Canadian Credit Unions, asset-backed commercial paper and commercial paper issued by Canadian chartered banks, loan companies, trust companies and corporations and securities of money market funds. Investments made by the fund will be in the top two ratings categories of any of the designated rating organizations (as defined in NI 81-102).


TSX:MNY - Post by User

Post by McLachertyon Dec 20, 2010 12:19pm
275 Views
Post# 17870874

Pinetree buys 1.5 million

Pinetree buys 1.5 millionwarrants at .25 PINETREE CAPITAL LTD. ACQUIRES SECURITIES OF STRAIT GOLD CORPORATION On Dec. 16, 2010, Pinetree Capital Ltd. acquired ownership of 1.5 million common shares and 1.5 million common share purchase warrants of Strait Gold Corp. Each Warrant entitles the holder thereof to acquire one additional common share at a price of $0.25 until December 15, 2011. In the event that the Warrants are fully exercised, these holdings represent approximately 5.8% of the total issued and outstanding common shares of Strait Gold as of December 16, 2010, calculated on a partially diluted basis assuming the exercise of the Warrants only. As a result of this transaction, Pinetree held, as at December 16, 2010, an aggregate of 4,631,666 common shares of Strait Gold, including the Common Shares, and rights to acquire an additional 2,833,333 common shares of Strait Gold upon exercise of certain convertible securities, including the Warrants (the "Convertible Securities"). In the event that the Convertible Securities are fully exercised, the holdings of Pinetree represents a total of 7,464,999 common shares of Strait Gold, or approximately 14.1% of all issued and outstanding common shares as at December 16, 2010, calculated on a partially diluted basis assuming the exercise of the Convertible Securities only. This transaction was made for investment purposes and Pinetree could increase or decrease its investment in Strait Gold depending on market conditions or any other relevant factor.
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