Big Banc Split Corp T.BNK

Alternate Symbol(s): T.BNK.PR.A

The investment objectives for the Preferred Shares are to provide their holders with fixed cumulative preferential monthly cash distributions in the amount of $0.05 per Preferred Share ($0.60 per annum or 6.0% per annum on the issue price of $10.00 per Preferred Share) until November 30, 2023 (the Maturity Date) and to return the original issue price of $10.00 to holders on the Maturity Date. The Company will invest on an approximately equally-weighted basis in Portfolio Shares of the following publicly traded Canadian banks: Bank of Montreal; Canadian Imperial Bank of Commerce; National Bank of Canada; Royal Bank of Canada; The Bank of Nova Scotia; and The Toronto-Dominion Bank. The Portfolio will generally be rebalanced on a quarterly basis, starting on September 30, 2020, so that as soon as practicable after each calendar quarter the Portfolio Shares will be held on an approximately equal weight basis.

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Big Banc Split Corp > Post a report of buys and sells for August(Need to see CIBC)

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Comment by waitingstillon Aug 24, 2016 10:00am

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Post# 25171325

RE:Post a report of buys and sells for August(Need to see CIBC)

First seller is RBC and buyer is MS. Time EDT Indicator Price Size Buyer Seller 08/24/2016 09:55:46 1.93 100 53 3 08/24/2016 09:51:46 1.93 100 53 3 08/24/2016 09:40:16 1.93 100 53 3 08/24/2016 09:36:45 1.93 100 53 85 08/24/2016 09:30:00 1.92 400 9 73 08/24/2016 09:30:00 e 1.92 79 3 13 08/24/2016 09:30:00 1.92 100 9 15 08/24/2016 09:30:00 1.92 1,900 9 13 08/24/2016 09:30:00 1.92 300 39 13 08/24/2016 09:30:00 1.92 100 39 2 08/24/2016 09:30:00 1.92 500 39 13 08/24/2016 09:30:00 1.92 500 39 2 08/24/2016 09:30:00 1.92 800 39 2 08/24/2016 09:30:00 1.92 100 53 2 08/24/2016 09:30:00 1.92 100 53 2

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