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Warrants Alert

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2310 - 1010 Sherbrooke St W
Montreal QC H3A 2R7
Phone: 514 849 2007
Fax: 514 849 0065
Website - http://www.stantonasset.com/index.php
 
Warrant Symbol - OGN.WT
Number Trading - 4.6 million
Expiration Date - November 30, 2009
Cusip - 67088H 11 4
Exercise Price - $12.00

Warrants called to trade news:
 
O'Leary Global unit, warrants to separate Dec. 8
 
2008-12-04 16:00 MT - Miscellaneous
TSX bulletin 2008-1398
Further to Toronto Stock Exchange bulletin 2008-1283, dated Nov. 12, 2008, which describes an initial public offering of the Class A combined units of the fund, the transferable Class A trust units and Class A unit purchase warrants, comprising the Class A combined units, will trade separately commencing at the open on Dec. 8, 2008, at which time the Class A combined units will be delisted.
Under the trading information set out below:
9.74 million Class A units will be listed, of which 4.87 million will be issued and outstanding;
4.87 million Class A warrants will be listed, all of which will be issued and outstanding
Class A unit symbol:  OGN.UN
Class A unit Cusip No.:  67088H 10 6
Class A unit trading currency:  Canadian dollars
 
Class A warrant symbol:  OGN.WT
Class A warrant Cusip No.:  67088H 11 4
Class A warrant trading currency:  Canadian dollars
Temporary market-maker:  Jones, Gable & Company Ltd.
 
CDS Clearing and Depository Services Inc. will record the CDS participants who hold Class A units and Class A warrants on behalf of owners who have purchased or transferred Class A units and Class A warrants in accordance with the book-based system. Certificates evidencing Class A units or Class A warrants will not be issued unless a request for a certificate is made to the fund. As the Class A units and Class A warrants will trade in the book-based system of CDS, shareholders need not take any action with respect to receiving the Class A units and Class A warrants upon the separation of the Class A combined units.

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