Toronto, ON M5X 1E3
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
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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