An anonymous director reports

BROMPTON ENERGY SPLIT CORP. COMPLETES OVERNIGHT OFFERING

Brompton Energy Split Corp. has completed a treasury offering of Class A shares and preferred shares for gross proceeds of approximately $34.5-million. The Class A shares and preferred shares will trade on the Toronto Stock Exchange under the existing symbols ESP (Class A shares) and ESP.PR.A (preferred shares).

The Class A shares were offered at a price of $7.95 per Class A share for a distribution rate of 15.1 per cent on the issue price, and the preferred shares were offered at a price of $10.25 per preferred share to yield 7.1 per cent.

The syndicate of agents for the offering was led by RBC Capital Markets, CIBC Capital Markets, National Bank Financial Inc. and Scotiabank and included Hampton Securities Ltd., Canaccord Genuity Corp., BMO Capital Markets, Raymond James Ltd., TD Securities Inc., iA Private Wealth Inc., CI Investment Services Inc., Manulife Wealth Inc., Research Capital Corp., Ventum Financial Corp. and Wellington-Altus Private Wealth Inc.

The fund invests in an actively managed portfolio consisting primarily of equity securities of dividend-paying (at the time of investment) global energy issuers with a market capitalization of at least $2-billion (at the time of investment), which may include companies operating in energy subsectors and related industries such as oil and gas exploration and production, equipment, services, pipelines, transportation, infrastructure, and utilities, among others. The fund may also invest up to 25 per cent of the value of the portfolio, as measured at the time of investment, in equity securities of other global natural resource issuers, which include companies that own, explore, mine, process or develop natural resource commodities or supply goods and services to those companies, including directly or indirectly through exchange-traded funds, including exchange-traded funds managed by Brompton Funds Ltd., the manager of the fund.

We seek Safe Harbor.