Big Banc Split Corp T.BNK

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

Financial Services Asset Management

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.

TSX:BNK - Post by User

Big Banc Split Corp

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Post by vern117on Feb 12, 2005 4:43pm

502 Views

Post# 8581154

short history

some poor sole's ,hope they cover before the rise in price Short History Symbol Report Date Volume Change BNK - V 2005-01-31 664,500 -117,300 BNK - V 2005-01-15 781,800 32,500 BNK - V 2004-12-31 749,300 -253,200 BNK - V 2004-12-15 1,002,500 202,500 BNK - V 2004-11-30 800,000 143,000 BNK - V 2004-11-15 657,000 -125,000 BNK - V 2004-10-31 782,000 743,666 BNK - V 2004-10-15 38,334 38,334 BNK - V 2002-08-31 2,000 BNK - V 2002-08-15 2,000 BNK - V 2002-07-31 2,000 BNK - V 2002-07-15 2,000 BNK - V 2002-06-30 2,000 BNK - V 2002-06-15 2,000 BNK - V 2002-05-31 2,000 BNK - V 2002-05-21 2,000 BNK - V 2002-05-15 2,000 BNK - V 2002-04-30 2,000 BNK - V 2002-04-15 2,000 BNK - V 2002-03-31 2,000 BNK - V 2002-03-15 2,000 BNK - V 2002-02-28 2,000 BNK - V 2002-02-15 2,000 BNK - V 2002-01-31 2,000 BNK - V 2002-01-15 2,000 BNK - V 2001-12-31 2,000 BNK - V 2001-12-15 2,000 BNK - V 2001-11-30 2,000 BNK - V 2001-11-15 2,000 BNK - V 2001-10-31 2,000 BNK - V 2001-10-15 2,000 BNK - V 2001-09-30 2,000 BNK - V 2001-09-15 2,000 BNK - V 2001-08-31 2,000 BNK - V 2001-08-15 2,000 BNK - V 2001-07-31 2,000 BNK - V 2001-07-15 2,000 BNK - V 2001-06-30 2,000 BNK - V 2001-06-20 2,000 BNK - V 2001-06-15 2,000 BNK - V 2001-05-31 2,000 BNK - V 2001-05-15 2,000 2,000 BNK - V 2001-05-04 -2,000 BNK - V 2001-04-19 2,000 BNK - V 2001-04-05 2,000 BNK - V 2001-03-21 2,000 BNK - V 2001-03-06 2,000 2,000

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