BROOKFIELD ASSET MANAGEMENT INC.
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Date: August 10, 2015
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By:
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/s/ A.J. Silber
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Name:
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A.J. Silber
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Title:
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Corporate Secretary
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Exhibit
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Description
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BROOKFIELD ASSET MANAGEMENT ANNOUNCES COMMENCEMENT OF NORMAL COURSE ISSUER BID FOR PREFERRED SHARES
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Series
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Ticker
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Issued and
outstanding
shares1
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Public float1
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Average daily
trading
volume2
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Maximum number of
shares subject to
purchase3
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Total |
Daily
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Series 2
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BAM.PR.B
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10,465,100
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10,227,590
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7,753
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1,022,759
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1,938
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Series 4
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BAM.PR.C
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4,000,000
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3,988,000
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4,523
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398,800
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1,130
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Series 8
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BAM.PR.E
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1,652,394
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1,651,394
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1,124
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165,139
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1,000
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Series 9
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BAM.PR.G
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6,347,606
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2,854,506
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1,106
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285,450
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1,000
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Series 13
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BAM.PR.K
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9,999,000
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8,800,200
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4,744
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880,020
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1,186
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Series 17
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BAM.PR.M
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8,000,000
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8,000,000
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5,514
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800,000
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1,378
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Series 18
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BAM.PR.N
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8,000,000
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7,814,339
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5,740
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781,433
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1,435
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Series 24
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BAM.PR.R
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11,000,000
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11,000,000
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12,308
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1,100,000
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3,077
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Series 26
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BAM.PR.T
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10,000,000
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10,000,000
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10,712
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1,000,000
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2,678
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Series 28
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BAM.PR.X
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9,400,000
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9,400,000
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11,311
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940,000
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2,827
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Series 30
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BAM.PR.Z
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10,000,000
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10,000,000
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10,578
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1,000,000
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2,644
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Series 32
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BAM.PF.A
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12,000,000
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12,000,000
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8,718
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1,200,000
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2,179
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Series 34
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BAM.PF.B
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10,000,000
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10,000,000
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8,007
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1,000,000
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2,001
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Series 36
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BAM.PF.C
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8,000,000
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8,000,000
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9,759
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800,000
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2,439
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Series 37
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BAM.PF.D
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8,000,000
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8,000,000
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9,748
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800,000
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2,437
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Series 38
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BAM.PF.E
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8,000,000
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8,000,000
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4,856
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800,000
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1,214
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Series 40
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BAM.PF.F
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12,000,000
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12,000,000
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9,356
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1,200,000
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2,339
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Series 42
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BAM.PF.G
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12,000,000
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12,000,000
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11,343
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1,200,000
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2,835
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1.
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Calculated as at July 31, 2015.
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2.
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Calculated for the six months prior to July 31, 2015.
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3.
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In accordance with TSX rules, any daily repurchases with respect to: (i) the Series 8 and Series 9 Preferred Shares would be limited to 1,000 shares of the respective series and (ii) each of the other series of Preferred Shares (excluding the Series 8 and Series 9 Preferred Shares) would be limited to 25% of the average daily trading volume on the TSX of the respective series.
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Media:
Andrew Willis
Communications and Media
Tel: (416) 369-8236
Fax: (416) 363-2856
Email: andrew.willis@brookfield.com
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Investors:
Linda Northwood
Investor Relations
Tel: (416) 359-8647
Fax: (416) 363-2856
Email: linda.northwood@brookfield.com
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