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Warrants Alert

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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 - OCY.WT
Number Trading - 10,885,000
Expiration Date - November 30, 2010
Cusip - 670873 11 6
Exercise Price - $12.00

Warrants called to trade news:
 
O'Leary Cdn Income units, warrants separation June 17

2009-06-15 14:27 MT - Miscellaneous
TSX bulletin 2009-0747
Further to Toronto Stock Exchange bulletin 2009-0644, dated May 26, 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, June 17, 2009, at which time the combined units will be delisted.

Under the trading information set out below: (i) 21.77 million units will be listed, of which 10,885,000 units will be issued and outstanding and 10,885,000 units will be reserved for issuance; and (ii) 10,885,000 warrants will be listed, all of which will be issued and outstanding.

Units symbol: OCY.UN
Unit Cusip No.: 670873 20 7
Trading currency: Canadian dollars

Warrant symbol: OCY.WT
Warrant Cusip No.: 670873 11 6
Warrant trading currency: Canadian dollars
Temporary market-maker: JitneyTrade Inc.

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.

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