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Warrants Alert

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Address: Stanton Asset Management Inc. -
1010 Sherbrooke St. West, Suite 2310,
Montreal, QC H3A 2R7
Telephone: (514) 849-2007
Toll Free: 1-877-849-2004
Fax: (514) 849-0065
Website - http://www.stantonasset.com / http://www.gencapfunds.com/
 
Warrant Symbol - OGE.WT
Number Trading - 4,000,000
Expiration Date - December 31, 2010.
Cusip - 64156L 13 5
Exercise Price - $12.00

Warrants called to trade news
 
O'Leary Global Equity Income to list on TSX on June 27
 
2008-06-25 17:34 MT - New Listing
TSX bulletin 2008-0705
An application has been granted for the original listing in the industrial category of up to 14,525,001 transferable trust units and up to 4,791,667 trust unit purchase warrants of O'Leary Global Equity Income Fund, of which up to 8,333,334 trust units and up to 4,166,667 warrants will be issued and outstanding, and up to 6,191,667 trust units and 625,000 warrants will be reserved for issuance upon completion of an initial public offering.

Listing of the trust units and warrants will become effective at 5:01 p.m. on Thursday, June 26, 2008, in anticipation of the offering closing on Friday, June 27, 2008. The trust units and warrants, other than those which have not been distributed to the public, will be posted for trading at the open on Friday, June 27, 2008.

The trust units and warrants will be sold to the public in the form of units at a price of $12 per unit. Each unit consists of one trust unit and one-half of a warrant. The units will separate immediately upon closing of the offering.

Each whole warrant entitles the holder to purchase one trust unit at a subscription price of $12 on or before 5 p.m. (Toronto time) on Dec. 31, 2010. A warrant exercise fee of 18 cents per warrant will be payable by the fund at the time a warrant is exercised to the broker whose client is exercising the warrant and 12 cents per warrant will be payable by the fund to the agents.

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