Partners Value Investments L.P. Announces Ten-For-One Unit Split

Core Points - Partners Value Investments L.P. and Partners Value Investments Inc. announced a ten-for-one unit and share split to enhance liquidity and accessibility for individual holders [1][2][3] - The splits will not alter the rights of holders or their proportionate ownership in the Partnership or PVII [3] - The additional units and shares will be issued to holders of record on August 5, 2025, with trading on a "due bill" basis starting on that date [4][5] Group 1 - The unit split will result in 705,581,200 Equity Units and 27,860,580 Exchangeable Shares outstanding post-split [4] - The exercise price for Exchangeable Shares will adjust from C$29.34 to C$2.93 following the share split [7] - There were 70,558,120 Equity Units and 2,786,058 Exchangeable Shares issued and outstanding as of July 2, 2025 [4] Group 2 - The splits are designed to improve liquidity and accessibility for individual investors [3] - Holders do not need to take any action as the additional units and shares will be electronically registered [6] - The adjustment to the warrants will not be taxable for holders for Canadian and US tax purposes [7]