Form 20-F o
|
Form 40-F x
|
Yes o
|
No x
|
BROOKFIELD ASSET MANAGEMENT INC.
|
||||
Date: June 30, 2016
|
By:
|
/s/ Brian D. Lawson
|
||
Name:
|
Brian D. Lawson
|
|||
Title:
|
Chief Financial Officer
|
Exhibit
|
Description
|
|
BROOKFIELD ASSET MANAGEMENT ANNOUNCES AUTOMATIC PURCHASE PLAN FOR PREFERRED SHARES NORMAL COURSE ISSUER BID
|
Series
|
Ticker
|
Issued and
Outstanding Shares |
Public Float
|
Average Daily
Trading Volume |
Maximum Number of
Shares Subject to Purchase |
||
Total
|
Daily
|
||||||
Series 2
|
BAM.PR.B
|
10,465,100
|
10,227,590
|
7,753
|
1,022,759
|
1,938
|
|
Series 4
|
BAM.PR.C
|
4,000,000
|
3,988,000
|
4,523
|
398,800
|
1,130
|
|
Series 8
|
BAM.PR.E
|
1,652,394
|
1,651,394
|
1,124
|
165,139
|
1,000
|
|
Series 9
|
BAM.PR.G
|
6,347,606
|
2,854,506
|
1,106
|
285, 450
|
1,000
|
|
Series 13
|
BAM.PR.K
|
9,999,000
|
8,800,200
|
4,744
|
880,020
|
1,186
|
|
Series 17
|
BAM.PR.M
|
8,000,000
|
8,000,000
|
5,514
|
800,000
|
1,378
|
|
Series 18
|
BAM.PR.N
|
8,000,000
|
7,814,339
|
5,740
|
781,433
|
1,435
|
|
Series 24
|
BAM.PR.R
|
11,000,000
|
11,000,000
|
12,308
|
1,100,000
|
3,077
|
|
Series 26
|
BAM.PR.T
|
10,000,000
|
10,000,000
|
10,712
|
1,000,000
|
2,678
|
|
Series 28
|
BAM.PR.X
|
9,400,000
|
9,400,000
|
11,311
|
940,000
|
2,827
|
|
Series 30
|
BAM.PR.Z
|
10,000,000
|
10,000,000
|
10,578
|
1,000,000
|
2,644
|
|
Series 32
|
BAM.PF.A
|
12,000,000
|
12,000,000
|
8,718
|
1,200,000
|
2,179
|
|
Series 34
|
BAM.PF.B
|
10,000,000
|
10,000,000
|
8,007
|
1,000,000
|
2,001
|
|
Series 36
|
BAM.PF.C
|
8,000,000
|
8,000,000
|
9,759
|
800,000
|
2,439
|
|
Series 37
|
BAM.PF.D
|
8,000,000
|
8,000,000
|
9,748
|
800,000
|
2,437
|
|
Series 38
|
BAM.PF.E
|
8,000,000
|
8,000,000
|
4,856
|
800,000
|
1,214
|
|
Series 40
|
BAM.PF.F
|
12,000,000
|
12,000,000
|
9,356
|
1,200,000
|
2,339
|
|
Series 42
|
BAM.PF.G
|
12,000,000
|
12,000,000
|
11,343
|
1,200,000
|
2,835
|
1. | Calculated as at July 31, 2015. |
2. | Calculated for the six months prior to July 31, 2015. |
3. | 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. |
***
|
|
Suzanne Fleming
Communications & Media Tel: (212) 417-2421 Email: Suzanne.fleming@brookfield.com |
|
Linda Northwood
Investor Relations Tel: (416) 359-8647 Email: Linda.northwood@brookfield.com |