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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 - OBF.WT
Number Trading - 14,660,592
Expiration Date - June 30, 2011
Cusip - 67089A 11 8
Exercise Price - $12.00

Warrants called to trade news:

O'Leary BrIC-Plus units, warrants separation April 14

2010-04-12 15:53 MT - Miscellaneous
TSX bulletin 2010-0411
Further to Toronto Stock Exchange bulletin 2010-0328, dated March 17, 2010, 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 opening on Wednesday, April 14, 2010. At the opening on April 14, 2010, the combined units (symbol: OBF.A) will be halted from trading, will remain halted all day, and will be delisted at the close of business on April 14, 2010.

Under the trading information set out below: (i) 29,321,184 units will be listed, of which 14,660,592 units will be issued and outstanding and 14,660,592 units will be reserved for issuance; and (ii) 14,660,592 warrants will be listed, all of which will be issued and outstanding.

Units:

Stock symbol: OBF.UN
Cusip No.: 67089A 10 0
Trading currency: Canadian dollars

Warrants:

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