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Warrants Alert

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Warrant Symbol - OFS.WT
Number  Trading - 12,945,000
Expiration Date - September 30, 2010
Cusip - 67088K 11 7
Exercise Price - $11.50
 
Warrants called to trade news

O'Leary Founder's to list units, warrants Nov. 6

2009-11-04 07:07 MT - New Listing
TSX bulletin 2009-1358
Further to Toronto Stock Exchange bulletin 2009-1358, dated Oct. 21, 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, Nov. 6, 2009, at which time the combined units (symbol: OFS.A) will be halted and delisted at the close of business that day.

Under the trading information set out below: (i) 25.89 million units will be listed, of which 12,945,000 units will be issued and outstanding and 12,945,000 units will be reserved for issuance; and (ii) 12,945,000 warrants will be listed, all of which will be issued and outstanding.

Units

Stock symbol: OFS.UN
Cusip No.: 67088K 10 9
Trading currency: Canadian

Warrants

Stock symbol: OFS.WT
Cusip No.: 67088K 11 7
Trading currency: Canadian
Temporary market maker: Byron Securities Ltd.

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.

Additional information on the units and the warrants can be found in the fund's prospectus dated Sept. 28, 2009, which is available at SEDAR.

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