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Address: 130 King Street West
Suite 1800
Toronto, ON M5X 1E3
Canada
T.: 416-945-6633
Website -
http://www.olearyfunds.com/
Warrant Symbol - OCB.WT
Number Trading - 9.6 million
Expiration Date - May 31, 2011
Cusip - 67088X 11 9
Exercise Price - $12.00
Warrants called to trade news:
O'Leary Advantaged
units, warrants separation July
14
2010-07-12 15:25 MT -
Miscellaneous
TSX bulletin 2010-0834
Further to Toronto Stock
Exchange bulletin 2010-0727,
dated June 16, 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, July 14,
2010. At the opening on July 14,
2010, the combined units
(symbol: OCB.A) will be halted
from trading, will remain halted
all day, and will be delisted at
the close of business on July
14, 2010.
Under the trading information
set out below: (i) 19.2 million
units will be listed, of which
9.6 million units will be issued
and outstanding and 9.6 million
units will be reserved for
issuance; and (ii) 9.6 million
warrants will be listed, all of
which will be issued and
outstanding.
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