CANNABIS WHEATON INCOME CORP. ("CBW.WT")
BULLETIN TYPE: Warrant Expiry-Delist
BULLETIN DATE: February 15, 2018
TSX Venture Tier 2 Company
The common share purchase warrants (the "Warrants") (Symbol: CBW.WT) of the Company will expire at 4:00 p.m. (Toronto time) on February 20, 2018 in accordance with the accelerated expiry provision of the indenture governing the Warrants.
The Company has issued a press release dated January 16, 2018 notifying investors that the Company elected to accelerate the expiry of the Warrants as the closing price of the common shares of the Company on the TSX Venture Exchange exceeds $2.00 for 10 consecutive trading days. The Company has issued a press release dated February 14, 2018 confirming the new expiry date of the Warrants of the Company of February 20, 2018.
The Warrants will therefore be delisted at the close on February 20, 2018. One Warrant plus $1.50 entitles the holder to subscribe for one common share of the Company (Symbol: CBW).
Effective at the open February 16, 2018, the Warrants of the Company will trade for cash. The Warrants expire on Tuesday, February 20, 2018, and will therefore be halted at noon (ET) on February 20, 2018 and delisted at the close of business on February 20, 2018.
TRADE DATES
February 14, 2018 - TO SETTLE - February 16, 2018 (on exceptional basis)
February 15, 2018 - TO SETTLE - February 20, 2018 (on exceptional basis)
February 16, 2018 - TO SETTLE - February 20, 2018
February 20, 2018 - TO SETTLE - February 20, 2018
The above is in compliance with Trading Rule C.2.18 - Expiry Date.
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