By Devika Patel
Knoxville, Tenn., Feb. 19 - WesternOne Equity Income Fund said it settled a C$2.12 million private placement of trust units. The deal priced Feb. 5 for approximately C$1.5 million.
The company sold 558,659 trust units at C$3.80 per unit.
Dundee Securities Corp. was the agent.
Proceeds will be used for general corporate purposes.
Vancouver, B.C.-based WesternOne is an unincorporated open-end trust.
| Issuer: | WesternOne Equity Income Fund
|
| Issue: | Trust units
|
| Amount: | C$2,122,904.20
|
| Units: | 558,659
|
| Price: | C$3.80
|
| Warrants: | No
|
| Agent: | Dundee Securities Corp.
|
| Pricing date: | Feb. 5
|
| Settlement date: | Feb. 19
|
| Stock symbol: | Toronto: WEQ.UN
|
| Stock price: | C$3.99 at close Feb. 5
|
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