MICFF News Alert Mint Income Fd (MICFF) 10.3434 09/30/2014 2
Post# of 273319
Posted On: 10/01/2014 12:58:25 AM
Mint Income Fd (MICFF) 10.3434 $MICFF
MINT Income Fund - Rights Offering Fully Subscribed
CNW Group - Wed Jan 30, 8:00AM CST
Middlefield Group is pleased to announce that MINT Income Fund ("MINT" or the "Fund"
has closed the offering of Rights to its Unitholders raising gross proceeds of $33,971,931 (3,774,659 Units), being the maximum permitted under the offering. Each Unitholder was given one Right for each Unit held on January 2, 2013. Three Rights entitled the holder to purchase one MINT Unit at a price of $9.00 until 4:00 p.m. (Toronto time) on January 28, 2013. The Rights Offering was significantly oversubscribed.
MINT Income Fund First Quarter 2013 Distributions
CNW Group - Mon Jan 21, 8:00AM CST
Middlefield Group is pleased to announce that distributions for the first quarter of 2013 will be payable to unitholders of MINT Income Fund as follows:
MINT Income Fund - Rights Offering
CNW Group - Thu Dec 20, 10:08AM CST
Middlefield Group is pleased to announce that MINT Income Fund ("MINT" or the "Fund" has filed a final prospectus in connection with an offering of Rights to its unitholders to subscribe for Units (the "Rights Offering" . Unitholders of record at the close of business (Toronto time) on January 2, 2013 will receive one Right for each MINT Unit held at that time. The Rights will commence trading on the Toronto Stock Exchange ("TSX" under the symbol MID.RT on December 28, 2012. Three Rights will entitle the holder to purchase one MINT Unit at a price of $9.00 until 4:00 p.m. (Toronto time) on January 28, 2013, at which time all unexercised Rights will expire with closing of exercised Rights to occur shortly thereafter. If all the Rights are exercised, the Fund will issue approximately 4,200,000 Units and receive net proceeds of approximately $37.4 million. The subscription price of $9.00 is approximately 91% of the closing price of the Units on the TSX on December 18, 2012.
MINT Income Fund - Rights Offering Fully Subscribed
CNW Group - Wed Jan 30, 8:00AM CST
Middlefield Group is pleased to announce that MINT Income Fund ("MINT" or the "Fund"
has closed the offering of Rights to its Unitholders raising gross proceeds of $33,971,931 (3,774,659 Units), being the maximum permitted under the offering. Each Unitholder was given one Right for each Unit held on January 2, 2013. Three Rights entitled the holder to purchase one MINT Unit at a price of $9.00 until 4:00 p.m. (Toronto time) on January 28, 2013. The Rights Offering was significantly oversubscribed. MINT Income Fund First Quarter 2013 Distributions
CNW Group - Mon Jan 21, 8:00AM CST
Middlefield Group is pleased to announce that distributions for the first quarter of 2013 will be payable to unitholders of MINT Income Fund as follows:
MINT Income Fund - Rights Offering
CNW Group - Thu Dec 20, 10:08AM CST
Middlefield Group is pleased to announce that MINT Income Fund ("MINT" or the "Fund"
has filed a final prospectus in connection with an offering of Rights to its unitholders to subscribe for Units (the "Rights Offering" . Unitholders of record at the close of business (Toronto time) on January 2, 2013 will receive one Right for each MINT Unit held at that time. The Rights will commence trading on the Toronto Stock Exchange ("TSX" under the symbol MID.RT on December 28, 2012. Three Rights will entitle the holder to purchase one MINT Unit at a price of $9.00 until 4:00 p.m. (Toronto time) on January 28, 2013, at which time all unexercised Rights will expire with closing of exercised Rights to occur shortly thereafter. If all the Rights are exercised, the Fund will issue approximately 4,200,000 Units and receive net proceeds of approximately $37.4 million. The subscription price of $9.00 is approximately 91% of the closing price of the Units on the TSX on December 18, 2012. 
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