

Market Activity
Trust Units
WesternOne Equity Income Fund’s Trust Units trade on the TSX Exchange under the Symbol WEQ.UN.
| Trust Units |
Since |
Exchange |
Units Outstanding |
As At |
| WEQ.UN |
Aug. 15, 2006 |
TSX |
18,026,627 |
November 30, 2011 |
Click on the symbol WEQ.UN to the right for a link to a trust unit price quote and historical trading chart.
Convertible Debentures
WesternOne Equity Income Fund has issued three series of Convertible Debentures since inception.
The Convertible Debentures trade on the TSX Exchange.
| Convertible Debentures |
Series |
Amount |
Coupon |
Price |
Maturity/ Redemption |
Conversion Price |
| WEQ.DB |
A |
$10m |
9.00% |
$100 |
Fully redeemed |
$4.20 |
| WEQ.DB.B |
B |
$27.6m |
8.50% |
$1,000 |
31/12/15 |
$5.25 |
| WEQ.DB.C |
C |
$86.25m |
8.00% |
$1,000 |
30/06/18 |
$7.50 |
Click on WEQ.DB.B for a link to a debenture price quote and historical trading chart.
Click on the symbol WEQ.DB.C to the right for a link to a debenture price quote and historical trading chart.
Information Request
To receive an investor package or be added to our e-mail, fax or mailing list for news releases, quarterlies and annual reports, please email us at info@weq.ca
Annual General Meeting Materials for meeting to be held on June 6, 2011
Annual Report - December 31, 2010
Notice with Management Information Circular - May 3, 2011
Voting Instruction Form - May 3, 2011
Financial Statements Request Form
Contact Investor Relations:
Andrew Greig
Manager of Investor Relations
Telephone: (604) 678-4042
Toll Free: (877) 278-4042
Facsimile: (604) 681-5969
e-mail: agreig@weq.ca
Forward Looking Information
Certain information set forth in this Website, including management's assessment of WesternOne’s future plans and operations, contains forward-looking statements. By their nature, forward-looking statements are subject to numerous risks and uncertainties, some of which are beyond WesternOne’s control, including the impact of general economic conditions, industry conditions, volatility of commodity prices, currency fluctuations, imprecision of reserve estimates, environmental risks, competition from other industry participants, the lack of availability of qualified personnel or management, stock market volatility and ability to access sufficient capital from internal and external sources. Readers are cautioned that the assumptions used in the preparation of such information, although considered reasonable at the time of preparation, may prove to be imprecise and, as such, undue reliance should not be placed on forward-looking statements. WesternOne’s actual results, performance or achievement could differ materially from those expressed in, or implied by, these forward-looking statements and, accordingly, no assurance can be given that any of events anticipated by the forward-looking statements will transpire or occur, or if any of them do so, what benefits that WesternOne’s will derive there from. WesternOne’s disclaims any intention or obligation to update or revise any forward-looking statements, whether as a result of new information, future events or otherwise, except as may be required by law.
Note: Information posted on this website was accurate at the time of posting but may be superseded by subsequent information.
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