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Middlefield Can-Global REIT Income Fund Announces Normal Course Issuer Bid

Middlefield Can-Global REIT Income Fund Announces Normal Course Issuer Bid

Middlefield CAN-Global REIT Income Fund宣佈正常進程發行者出價
GlobeNewswire ·  2021/12/23 21:06

TORONTO, Dec. 23, 2021 (GLOBE NEWSWIRE) -- Middlefield Can-Global REIT Income Fund (the "Fund") (TSX: RCO.UN) announced that it has filed a notice with the Toronto Stock Exchange (the "TSX") and received its approval to make a normal course issuer bid ("NCIB"). Purchases pursuant to the NCIB will be made in the open market through the facilities of the TSX. This NCIB will commence on December 28, 2021 and will terminate on December 27, 2022. In accordance with the Declaration of Trust by which the Fund is governed, market purchases pursuant to its NCIB may be effected by the Fund.

收益基金多倫多證券交易所(多倫多證券交易所股票代碼:RCO.UN)宣佈,它已向多倫多證券交易所(多倫多證券交易所)提交了一份通知,並已獲得批准進行正常過程的發行人投標(“NCIB”)。根據NCIB的規定,購買將通過多倫多證券交易所的設施在公開市場進行。本次NCIB將於2021年12月28日開始,至2022年12月27日結束。根據管理該基金的“信託宣言”,根據其NCIB進行的市場購買可由該基金進行。

The Fund had 1,618,666 units issued and outstanding as at December 13, 2021. The Fund may, during the 12 month period commencing December 28, 2021 purchase on the TSX up to 161,866 units, being 10% of the public float and may not, in any 30 day period, purchase more than 32,373 units, being 2% of the units issued and outstanding. The Fund will hold in treasury for resale all units purchased pursuant to the bid. As at December 13, 2021 the Fund had purchased 17,800 units on the TSX at an weighted average price of $10.84 per unit under its previously approved normal course issuer bid. The Fund had the ability to purchase up to 177,038 units under its last NCIB. The manager of the Fund believes that such purchases are in the best interest of the Fund and are a desirable use of its available funds.

截至2021年12月13日,該基金已發行和未償還的單位為1,618,666個。自2021年12月28日起的12個月內,基金可在多倫多證交所購買最多161,866個單位,佔公眾流通股的10%,並在任何30天內購買不超過32,373個單位,佔已發行和未償還單位的2%。該基金將持有國庫,以轉售所有根據投標購買的單位。截至2021年12月13日,根據之前批准的正常課程發行人投標,該基金已在多倫多證交所購買了17,800個單位,加權平均價為每個單位10.84美元。根據上一次NCIB,該基金有能力購買至多177,038個單位。基金經理認為,這種購買最符合基金的利益,是對其可用資金的合理使用。

The Fund trades on the TSX under the symbol "RCO.UN".

該基金在多倫多證交所交易,代碼為“RCO.UN”。

For further information visit our website at  or contact the undersigned:

欲瞭解更多信息,請訪問我們的網站或聯繫以下簽字人:

Nancy Tham
Managing Director, Sales and Marketing
(416) 847-5349

南希·塞姆
銷售和市場部董事總經理
(416) 847-5349

This press release may contain forward-looking information, including with respect to future purchases of Units by the Fund. The forward-looking information contained in this press release constitutes current expectations, as of the date of this press release, with respect to the matters covered hereby.  Investors and others should not assume that any forward-looking statement contained in this press release represents an estimate as of any date other than the date of this press release.

本新聞稿可能包含前瞻性信息,包括有關基金未來購買單位的信息。截至本新聞稿發佈之日,本新聞稿中包含的前瞻性信息代表對本文所涵蓋事項的當前預期。投資者和其他人不應假設本新聞稿中包含的任何前瞻性陳述代表除本新聞稿日期以外的任何日期的估計。


譯文內容由第三人軟體翻譯。


以上內容僅用作資訊或教育之目的,不構成與富途相關的任何投資建議。富途竭力但無法保證上述全部內容的真實性、準確性和原創性。
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