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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 - OCZ.WT
Number Trading - 9.67 million
Expiration Date - November 30, 2010
Cusip - 67088D 11 3
Exercise Price - $12.00

Warrants called to trade news:

O'Leary Cdn Equity units, warrants separation Jan. 15

2010-01-13 17:13 MT - Miscellaneous
TSX bulletin 2010-0045
Further to Toronto Stock Exchange bulletin 2009-1702, dated Dec. 16, 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 opening on Friday, Jan. 15, 2010, at which time the combined units (symbol: OCZ.A) will be delisted.

Under the trading information set out below: (i) 19.34 million units will be listed, of which 9.67 million units will be issued and outstanding and 9.67 million units will be reserved for issuance; and (ii) 9.67 million warrants will be listed, all of which will be issued and outstanding.

Units:

Stock symbol: OCZ.UN
Cusip No.: 67088D 10 5
Trading currency: Canadian dollars

Warrants:

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