First Asset Morningstar Emerging Markets Composite T.EXM.A

warrants/options summary....not that scary

[siempre33]

*the next to expire are dated Apr.14 '07 .... 4 million @ .60 *next to expire are on June 14 .... 300,000 @ .60 *the .20 options expire Mar.9 '08 ... originally there were 6,860,666 *1,388,333 agents warrants also expire Mar. 9 '08 *4.715 million warrants expired Feb. 25 '07 *there are more warrants expiring in 2010 and beyond... *5.78 million options are in-the-money *2,926,188 common shares, issued to Hochschild for the Moris property, become tradeable after Apr. 21 '07... see pg.17 of interim financials for warrant summary.....none have been issued subsequently https://www.sedar.com/DisplayCompanyDocuments.do?lang=EN&issuerNo=00018097

[rainbow1010]

I agree with you Siempre,there is little to worry about, I think these can be dealt into the market in a matter of days when they are due. Worst case we may be held up a little at that time but we should also be substantially higher by then. These O/S warrants will have little impact imo, we should have a substantially sp and hopefully a consistantly higher volume. If we are on the TSX by this