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Omega Advisors U.S. Capital
Appreciation Fund
Address: 200 - 5 Hazelton Ave
Toronto ON M5R 2E1
Phone: 647 477 4884
Fax: 416 934 7459
Website:
http://www.artemisfunds.ca
Warrant Symbol - OUS.WT
Number Trading - 2,860,000
Expiration Date - January 16,
2012
Cusip - 682068 11 9
Exercise Price - $10.00
Warrants called to trade news:
Omega Advisors U.S. Capital
Appreciation Fund To Trade On
Toronto Stock Exchange March 28, 2011
Omega Advisors U.S. Capital
Appreciation Fund (the “Fund”) –
Further to Toronto Stock
Exchange Bulletin 2011-0414,
dated March 18, 2011, which
describes an initial public
offering of the Class A combined
units (the “Combined Units”) of
the Fund, the Fund's Class A
units (“Units”) and transferable
Class A warrants (“Warrants”)
will trade separately commencing
at the opening on Wednesday,
March 30, 2011, at which time
the Combined Units (Symbol:
OUS.A) will be halted and
subsequently delisted at the
close of business that day.
Under the trading information
set out below, (i) 5,720,000
Units will be listed, of which
2,740,000 Units will be issued
and outstanding and 2,980,000
Units will be reserved for
issuance; and (ii) 2,860,000
Warrants will be listed, of
which 2,740,000 Warrants will be
issued and outstanding and
120,000 Warrants will be
reserved for issuance.
Units
Stock Symbol: “OUS.UN”
CUSIP: 682068 10 1
Trading Currency: CDN$
Warrants
Stock Symbol: “OUS.WT”
CUSIP: 682068 11 9
Trading Currency: CDN$
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