| O'Leary Global Income Opportunities Fund Warrants |
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| O'Leary Global Income Opportunities Fund |
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Name - O'Leary Global Income Opportunities Fund
Address: 2310 - 1010 Sherbrooke
St W
Montreal QC H3A 2R7
Phone: 514 849 2007
Fax: 514 849 0065
Website: http://www.olearyfunds.com/
Warrant Symbol -
OGO.WT
Number Trading - 9,225,000
Expiration Date -
March 31, 2010
Cusip -
67088L 11 5
Exercise Price -
$12.00
Warrants called to trade news:
O'Leary Global shares,
warrants separate trading
2009-03-23 15:12 MT - Miscellaneous
TSX bulletin 2009-0383
Further to Toronto Stock Exchange bulletin 2009-0249, dated Feb. 25, 2009,
which describes an initial public offering of the combined units of the
fund, the transferable trust units and unit purchase warrants, comprising
the combined units, will trade separately commencing at the open on
Wednesday, March 25, 2009, at which time the combined units will be
delisted.
Under the trading information set out below:
18.45 million units will be listed, of which 9,225,000 will be issued and
outstanding;
9,225,000 warrants will be listed, all of which will be issued and
outstanding.
Unit symbol: OGO.UN
Unit Cusip No.: 67088L 20 6
Unit trading currency: Canadian dollars
Warrant symbol: OGO.WT
Warrant Cusip No.: 67088L 11 5
Warrant trading currency: Canadian dollars
Temporary market-maker: Research Capital Corp.
CDS Clearing and Depository Services Inc. will record the CDS participants
who hold units and warrants on behalf of owners who have purchased or
transferred units and warrants in accordance with the book-based system.
Certificates evidencing units or warrants will not be issued unless a
request for a certificate is made to the fund. As the units and warrants
will trade in the book-based system of CDS, shareholders need not take any
action with respect to receiving the units and warrants upon the separation
of the combined units. Additional information on the units and the warrants
can be found in the fund's prospectus dated Jan. 29, 2009, which is
available at www.sedar.com. Capitalized terms not otherwise defined herein
are as defined in the prospectus.
Warrants: Each whole warrant will entitle the holder to purchase one unit of
the fund at a subscription price of $12 on or before 5 p.m. (Toronto time)
on March 31, 2010. Warrants not exercised by that time will become void and
of no value.
The warrants are governed by the terms of a warrant indenture dated as of
Feb. 27, 2009, between the fund and Computershare Trust Company of Canada. A
fee of 18 cents per warrant will be payable to the broker whose client is
exercising the warrant and 12 cents per warrant will be payable by the fund
to the agents for each warrant exercised. The warrant indenture provides for
appropriate adjustments to the rights of holders of warrants in the event of
stock dividends, subdivisions, consolidations or other forms of capital
reorganization.