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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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