Not for distribution to U.S. newswire services or for dissemination in the United States.
TORONTO, May 06, 2021 (GLOBE NEWSWIRE) -- Sustainable Power & Infrastructure Split Corp. (the “Company”) has determined the exchange ratios for the exchange option (the “Exchange Option”) with respect to its initial public offering. Under the Exchange Option, prospective purchasers could purchase Class A Shares or Units (consisting of one Class A Share and one Preferred Share) of the Company by an exchange of freely tradable equity securities (“Exchange Securities”) of the issuers listed below (the “Exchange Eligible Issuers”). The Exchange Option deadline was 5:00 p.m. on April 22, 2021.
The following table indicates the adjusted volume weighted average trading price (“Adjusted VWAP”) and exchange ratio for the Exchange Securities of each Exchange Eligible Issuer as calculated in the manner described in the Company’s prospectus dated April 27, 2021 (the “Prospectus”). The adjusted volume weighted average trading price and exchange ratios are rounded to four decimal places. Fractional Class A Shares or Units will not be issued.
| Exchange Eligible Issuer | Ticker | CUSIP | ISIN | Adjusted | Exchange Ratio | Exchange |
| AES Corp. | AES | 00130H105 | US00130H1059 | 32.5863 | 3.2554 | 1.6293 |
| Air Products & Chemicals Inc. | APD | 009158106 | US0091581068 | 356.8216 | 35.6465 | 17.8411 |
| Albemarle Corp. | ALB | 012653101 | US0126531013 | 198.2385 | 19.8040 | 9.9119 |
| Algonquin Power & Utilities Corp. | AQN | 015857105 | CA0158571053 | 19.4958 | 1.9476 | 0.9748 |
| Alphabet Inc. | GOOGL | 02079K305 | US02079K3059 | 2,862.2131 | 285.9354 | 143.1107 |
| AltaGas Limited | ALA | 021361100 | CA0213611001 | 23.1359 | 2.3113 | 1.1568 |
| Amazon.com Inc. | AMZN | 023135106 | US0231351067 | 4,139.8703 | 413.5735 | 206.9935 |
| American Electric Power Co Inc. | AEP | 025537101 | US0255371017 | 107.4297 | 10.7322 | 5.3715 |
| American States Water Company | AWR | 029899101 | US0298991011 | 96.9160 | 9.6819 | 4.8458 |
| American Water Works Co Inc. | AWK | 030420103 | US0304201033 | 189.0488 | 18.8860 | 9.4524 |
| Apple Inc. | AAPL | 037833100 | US0378331005 | 159.2549 | 15.9096 | 7.9627 |
| ARC Resources Limited | ARX | 00208D408 | CA00208D4084 | 8.2855 | 0.8277 | 0.4143 |
| Array Technologies Inc. | ARRY | 04271T100 | US04271T1007 | 32.1327 | 3.2101 | 1.6066 |
| AT&T Inc. | T | 00206R102 | US00206R1023 | 39.0385 | 3.8999 | 1.9519 |
| Atco Ltd/Canada | ACO/X | 046789400 | CA0467894006 | 42.0253 | 4.1983 | 2.1013 |
| Avangrid Inc. | AGR | 05351W103 | US05351W1036 | 62.5759 | 6.2513 | 3.1288 |
| Ballard Power Systems Inc. | BLDP | 058586108 | CA0585861085 | 21.1229 | 2.1102 | 1.0561 |
| Bank of Montreal | BMO | 063671101 | CA0636711016 | 116.1314 | 11.6015 | 5.8066 |
| Bank of Nova Scotia/The | BNS | 064149107 | CA0641491075 | 78.5722 | 7.8494 | 3.9286 |
| BCE Inc. | BCE | 05534B760 | CA05534B7604 | 58.5749 | 5.8516 | 2.9287 |
| BlackBerry Ltd. | BB | 09228F103 | CA09228F1036 | 10.3298 | 1.0319 | 0.5165 |
| Bloom Energy Corp. | BE | 093712107 | US0937121079 | 28.1159 | 2.8088 | 1.4058 |
| Boralex Inc. | BLX | 09950M300 | CA09950M3003 | 37.5843 | 3.7547 | 1.8792 |
| Brookfield Asset Management Inc | BAM/A | 112585104 | CA1125851040 | 55.8671 | 5.5811 | 2.7934 |
| Brookfield Infrastructure Corp. | BIPC | 11275Q107 | CA11275Q1072 | 88.0741 | 8.7986 | 4.4037 |
| Brookfield Infrastructure Partners | BIP-U | n/a | BMG162521014 | 65.4678 | 6.5402 | 3.2734 |
| Brookfield Renewable Corp. | BEPC | 11284V105 | CA11284V1058 | 49.9746 | 4.9925 | 2.4987 |
| Brookfield Renewable Partners LP | BEP-U | n/a | BMG162581083 | 46.3517 | 4.6305 | 2.3176 |
| California Water Service Group | CWT | 130788102 | US1307881029 | 71.6392 | 7.1568 | 3.5820 |
| Canadian Imperial Bank of Commerce | CM | 136069101 | CA1360691010 | 128.8193 | 12.8691 | 6.4410 |
| Canadian Natural Resources Ltd. | CNQ | 136385101 | CA1363851017 | 39.0291 | 3.8990 | 1.9515 |
| Canadian Pacific Railway Ltd. | CP | 13645T100 | CA13645T1003 | 464.7141 | 46.4250 | 23.2357 |
| Canadian Solar Inc. | CSIQ | 136635109 | CA1366351098 | 49.0985 | 4.9049 | 2.4549 |
| Canadian Utilities Limited | CU | 136717832 | CA1367178326 | 34.6651 | 3.4630 | 1.7333 |
| Capital Power Corp | CPX | 14042M102 | CA14042M1023 | 39.4683 | 3.9429 | 1.9734 |
| Cenovus Energy Inc. | CVE | 15135U109 | CA15135U1093 | 9.5895 | 0.9580 | 0.4795 |
| Cisco Systems Inc. | CSCO | 17275R102 | US17275R1023 | 62.8535 | 6.2791 | 3.1427 |
| CMS Energy Corp | CMS | 125896100 | US1258961002 | 78.7768 | 7.8698 | 3.9388 |
| Consolidated Edison Inc. | ED | 209115104 | US2091151041 | 94.1730 | 9.4079 | 4.7087 |
| CoreSite Realty Corp. | COR | 21870Q105 | US21870Q1058 | 147.4676 | 14.7320 | 7.3734 |
| Crescent Point Energy Corp. | CPG | 22576C101 | CA22576C1014 | 5.0382 | 0.5033 | 0.2519 |
| Crown Castle International Corp. | CCI | 22822V101 | US22822V1017 | 226.6423 | 22.6416 | 11.3321 |
| Cummins Inc. | CMI | 231021106 | US2310211063 | 315.6372 | 31.5322 | 15.7819 |
| CyrusOne Inc. | CONE | 23283R100 | US23283R1005 | 86.7661 | 8.6679 | 4.3383 |
| Digital Realty Trust Inc. | DLR | 253868103 | US2538681030 | 186.6737 | 18.6487 | 9.3337 |
| Dominion Energy Inc. | D | 25746U109 | US25746U1097 | 97.1772 | 9.7080 | 4.8589 |
| Dream Industrial Real Estate Investment Trust | DIR-U | 26153W109 | CA26153W1095 | 13.7959 | 1.3782 | 0.6898 |
| DTE Energy Co | DTE | 233331107 | US2333311072 | 171.9729 | 17.1801 | 8.5986 |
| Duke Energy Corp. | DUK | 26441C204 | US26441C2044 | 121.8788 | 12.1757 | 6.0939 |
| Ecolab Inc. | ECL | 278865100 | US2788651006 | 278.5796 | 27.8301 | 13.9290 |
| Edison International | EIX | 281020107 | US2810201077 | 72.6147 | 7.2542 | 3.6307 |
| Emera Inc | EMA | 290876101 | CA2908761018 | 55.9840 | 5.5928 | 2.7992 |
| Emerson Electric Company | EMR | 291011104 | US2910111044 | 111.4037 | 11.1292 | 5.5702 |
| Enphase Energy Inc. | ENPH | 29355A107 | US29355A1079 | 159.4279 | 15.9269 | 7.9714 |
| Enviva Partners LP | EVA | 29414J107 | US29414J1079 | 60.4028 | 6.0342 | 3.0201 |
| Equinix Inc. | EQIX | 29444U700 | US29444U7000 | 866.5072 | 86.5642 | 43.3254 |
| Essential Utilities Inc | WTRG | 29670G102 | US29670G1022 | 57.1076 | 5.7051 | 2.8554 |
| Eversource Energy | ES | 30040W108 | US30040W1080 | 104.3729 | 10.4269 | 5.2186 |
| Evoqua Water Technologies Corp. | AQUA | 30057T105 | US30057T1051 | 34.7330 | 3.4698 | 1.7367 |
| Exelon Corp. | EXC | 30161N101 | US30161N1019 | 54.0619 | 5.4008 | 2.7031 |
| First Solar Inc. | FSLR | 336433107 | US3364331070 | 93.1544 | 9.3061 | 4.6577 |
| FirstEnergy Corp. | FE | 337932107 | US3379321074 | 46.1232 | 4.6077 | 2.3062 |
| Ford Motor Company | F | 345370860 | US3453708600 | 14.1398 | 1.4126 | 0.7070 |
| Fortis Inc/Canada | FTS | 349553107 | CA3495531079 | 54.1884 | 5.4134 | 2.7094 |
| FuelCell Energy Inc. | FCEL | 35952H601 | US35952H6018 | 10.7922 | 1.0781 | 0.5396 |
| Generac Holdings Inc. | GNRC | 368736104 | US3687361044 | 392.4462 | 39.2054 | 19.6223 |
| General Motors Company | GM | 37045V100 | US37045V1008 | 69.9760 | 6.9906 | 3.4988 |
| Gibson Energy Inc. | GEI | 374825206 | CA3748252069 | 23.0988 | 2.3076 | 1.1549 |
| Granite Real Estate Investment Trust | GRT-U | 387437114 | CA3874371147 | 79.5135 | 7.9434 | 3.9757 |
| H&R Real Estate Investment Trust | HR-U | 403925407 | CA4039254079 | 15.3072 | 1.5292 | 0.7654 |
| Hydro One Ltd | H | 448811208 | CA4488112083 | 29.6177 | 2.9588 | 1.4809 |
| IDEX Corp. | IEX | 45167R104 | US45167R1041 | 276.6077 | 27.6331 | 13.8304 |
| Imperial Oil Limited | IMO | 453038408 | CA4530384086 | 36.6464 | 3.6610 | 1.8323 |
| Innergex Renewable Energy Inc | INE | 45790B104 | CA45790B1040 | 20.5476 | 2.0527 | 1.0274 |
| Inter Pipeline Limited | IPL | 45833V109 | CA45833V1094 | 17.8234 | 1.7806 | 0.8912 |
| Iron Mountain Inc. | IRM | 46284V101 | US46284V1017 | 49.1973 | 4.9148 | 2.4599 |
| Keyera Corp. | KEY | 493271100 | CA4932711001 | 28.2496 | 2.8221 | 1.4125 |
| Keysight Technologies Inc. | KEYS | 49338L103 | US49338L1035 | 173.6752 | 17.3502 | 8.6838 |
| Kinder Morgan Inc. | KMI | 49456B101 | US49456B1017 | 21.2379 | 2.1217 | 1.0619 |
| Lithium Americas Corp. | LAC | 53680Q207 | CA53680Q2071 | 16.1552 | 1.6139 | 0.8078 |
| Livent Corp. | LTHM | 53814L108 | US53814L1089 | 21.7265 | 2.1705 | 1.0863 |
| Magna International Inc. | MG | 559222401 | CA5592224011 | 115.1827 | 11.5068 | 5.7591 |
| Manulife Financial Corp. | MFC | 56501R106 | CA56501R1064 | 26.4871 | 2.6461 | 1.3244 |
| Micron Technology Inc. | MU | 595112103 | US5951121038 | 104.1396 | 10.4036 | 5.2070 |
| Microsoft Corp. | MSFT | 594918104 | US5949181045 | 305.3505 | 30.5045 | 15.2675 |
| Motorola Solutions Inc. | MSI | 620076307 | US6200763075 | 229.9847 | 22.9755 | 11.4992 |
| Mueller Water Products Inc. | MWA | 624758108 | US6247581084 | 17.8072 | 1.7789 | 0.8904 |
| National Bank of Canada | NA | 633067103 | CA6330671034 | 89.6546 | 8.9565 | 4.4827 |
| Netflix Inc. | NFLX | 64110L106 | US64110L1061 | 619.6549 | 61.9036 | 30.9827 |
| Nextera Energy Inc. | NEE | 65339F101 | US65339F1012 | 92.9086 | 9.2816 | 4.6454 |
| Northland Power Inc | NPI | 666511100 | CA6665111002 | 40.9699 | 4.0929 | 2.0485 |
| NVIDIA Corp. | NVDA | 67066G104 | US67066G1040 | 718.1921 | 71.7475 | 35.9096 |
| ONEOK Inc. | OKE | 682680103 | US6826801036 | 64.8033 | 6.4739 | 3.2402 |
| Parex Resources Inc. | PXT | 69946Q104 | CA69946Q1046 | 23.1592 | 2.3136 | 1.1580 |
| Parkland Corporation | PKI | 70137W108 | CA70137W1086 | 39.7432 | 3.9703 | 1.9872 |
| Pembina Pipeline Corp. | PPL | 706327103 | CA7063271034 | 38.6644 | 3.8626 | 1.9332 |
| Plug Power Inc. | PLUG | 72919P202 | US72919P2020 | 31.0652 | 3.1034 | 1.5533 |
| Power Integrations Inc. | POWI | 739276103 | US7392761034 | 99.3599 | 9.9261 | 4.9680 |
| PrairieSky Royalty Limited | PSK | 739721108 | CA7397211086 | 13.4444 | 1.3431 | 0.6722 |
| Public Service Enterprise Group Inc. | PEG | 744573106 | US7445731067 | 76.9482 | 7.6871 | 3.8474 |
| QTS Realty Trust Inc. | QTS | 74736A103 | US74736A1034 | 78.9189 | 7.8840 | 3.9459 |
| Quebecor Inc. | QBR/B | 748193208 | CA7481932084 | 33.5513 | 3.3518 | 1.6776 |
| Renewable Energy Group Inc. | REGI | 75972A301 | US75972A3014 | 69.2025 | 6.9133 | 3.4601 |
| Rogers Communications Inc. | RCI/B | 775109200 | CA7751092007 | 60.6090 | 6.0548 | 3.0305 |
| Roper Technologies Inc. | ROP | 776696106 | US7766961061 | 548.2750 | 54.7727 | 27.4137 |
| Royal Bank of Canada | RY | 780087102 | CA7800871021 | 118.3616 | 11.8243 | 5.9181 |
| SBA Communications Corp. | SBAC | 78410G104 | US78410G1040 | 362.7293 | 36.2367 | 18.1365 |
| Sempra Energy | SRE | 816851109 | US8168511090 | 168.3349 | 16.8167 | 8.4167 |
| Shaw Communications Inc. | SJR/B | 82028K200 | CA82028K2002 | 35.5585 | 3.5523 | 1.7779 |
| Shopify Inc. | SHOP | 82509L107 | CA82509L1076 | 1,388.5470 | 138.7160 | 69.4274 |
| SolarEdge Technologies Inc. | SEDG | 83417M104 | US83417M1045 | 281.6125 | 28.1331 | 14.0806 |
| Southern Co/The | SO | 842587107 | US8425871071 | 80.1421 | 8.0062 | 4.0071 |
| Suncor Energy Inc. | SU | 867224107 | CA8672241079 | 27.3866 | 2.7359 | 1.3693 |
| Sunnova Energy International Inc. | NOVA | 86745K104 | US86745K1043 | 40.3619 | 4.0322 | 2.0181 |
| SunPower Corp. | SPWR | 867652406 | US8676524064 | 29.1189 | 2.9090 | 1.4559 |
| Sunrun Inc. | RUN | 86771W105 | US86771W1053 | 55.5551 | 5.5500 | 2.7778 |
| TC Energy Corp. | TRP | 87807B107 | CA87807B1076 | 61.2766 | 6.1215 | 3.0638 |
| Telus Corp. | T | 87971M103 | CA87971M1032 | 25.7630 | 2.5737 | 1.2882 |
| Tesla Inc. | TSLA | 88160R101 | US88160R1014 | 836.0065 | 83.5171 | 41.8003 |
| T-Mobile US Inc. | TMUS | 872590104 | US8725901040 | 163.3188 | 16.3156 | 8.1659 |
| Toronto-Dominion Bank/The | TD | 891160509 | CA8911605092 | 84.7359 | 8.4651 | 4.2368 |
| Tourmaline Oil Corp. | TOU | 89156V106 | CA89156V1067 | 27.8324 | 2.7805 | 1.3916 |
| TransAlta Corp. | TA | 89346D107 | CA89346D1078 | 11.9194 | 1.1907 | 0.5960 |
| TransAlta Renewables Inc. | RNW | 893463109 | CA8934631091 | 19.0441 | 1.9025 | 0.9522 |
| Uber Technologies Inc. | UBER | 90353T100 | US90353T1007 | 62.2200 | 6.2158 | 3.1110 |
| Union Pacific Corp. | UNP | 907818108 | US9078181081 | 274.9106 | 27.4636 | 13.7455 |
| Verizon Communications Inc. | VZ | 92343V104 | US92343V1044 | 71.6371 | 7.1566 | 3.5819 |
| Waste Connections Inc. | WCN | 94106B101 | CA94106B1013 | 148.5240 | 14.8376 | 7.4262 |
| Watts Water Technologies Inc. | WTS | 942749102 | US9427491025 | 156.3610 | 15.6205 | 7.8181 |
| WEC Energy Group Inc. | WEC | 92939U106 | US92939U1060 | 118.8356 | 11.8717 | 5.9418 |
| Whitecap Resources Inc. | WCP | 96467A200 | CA96467A2002 | 5.4970 | 0.5491 | 0.2748 |
| Williams Companies Inc. | WMB | 969457100 | US9694571004 | 30.3989 | 3.0369 | 1.5199 |
| Xcel Energy Inc. | XEL | 98389B100 | US98389B1008 | 87.5647 | 8.7477 | 4.3782 |
| Xylem Inc. | XYL | 98419M100 | US98419M1009 | 140.6992 | 14.0559 | 7.0350 |
The Toronto Stock Exchange has conditionally approved the listing of the Class A Shares and Preferred Shares, subject to the Company fulfilling all customary requirements. Trading under the symbols PWI and PWI.PR.A is expected to commence on the closing date, May 21, 2021.