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Address: 2310 - 1010 Sherbrooke St W
Montreal QC H3A 2R7
Phone: 514 849 2007
Fax: 514 849 0065
Website -
https://www.stantonasset.com/index.php
Warrant Symbol - OGN.WT
Number Trading - 4.6 million
Expiration Date - November 30,
2009
Cusip - 67088H 11 4
Exercise Price - $12.00
Warrants called to trade news:
O'Leary Global unit,
warrants to separate Dec. 8
2008-12-04 16:00 MT -
Miscellaneous
TSX bulletin 2008-1398
Further to Toronto Stock
Exchange bulletin 2008-1283,
dated Nov. 12, 2008, which
describes an initial public
offering of the Class A combined
units of the fund, the
transferable Class A trust units
and Class A unit purchase
warrants, comprising the Class A
combined units, will trade
separately commencing at the
open on Dec. 8, 2008, at which
time the Class A combined units
will be delisted.
Under the trading information
set out below:
9.74 million Class A units will
be listed, of which 4.87 million
will be issued and outstanding;
4.87 million Class A warrants
will be listed, all of which
will be issued and outstanding
Class A unit symbol: OGN.UN
Class A unit Cusip No.: 67088H
10 6
Class A unit trading currency:
Canadian dollars
Class A warrant symbol: OGN.WT
Class A warrant Cusip No.:
67088H 11 4
Class A warrant trading
currency: Canadian dollars
Temporary market-maker: Jones,
Gable & Company Ltd.
CDS Clearing and Depository
Services Inc. will record the
CDS participants who hold Class
A units and Class A warrants on
behalf of owners who have
purchased or transferred Class A
units and Class A warrants in
accordance with the book-based
system. Certificates evidencing
Class A units or Class A
warrants will not be issued
unless a request for a
certificate is made to the fund.
As the Class A units and Class A
warrants will trade in the
book-based system of CDS,
shareholders need not take any
action with respect to receiving
the Class A units and Class A
warrants upon the separation of
the Class A combined units.
read more... || collapse
Additional information on the
Class A units and the Class A
warrants can be found in the
fund's prospectus dated Oct. 29,
2008, which is available at
www.sedar.com. Capitalized terms
not otherwise defined herein are
as defined in the prospectus.
Warrants
Each whole Class A warrant will
entitle the holder to purchase
one Class A unit of the fund at
a subscription price of $12 on
or before 5 p.m. (Toronto time)
on Nov. 30, 2009. Class A
warrants not exercised by that
time will become void and of no
value.
The Class A warrants will be
governed by the terms of a
warrant indenture dated Nov. 14,
2008, between the fund and
Computershare Trust Company of
Canada. A fee of 18 cents per
Class A warrant will be payable
to the broker whose client is
exercising the Class A warrant
and 12 cents per Class A warrant
will be payable by the fund to
the agents for each Class A
warrant exercised. The warrant
indenture provides for
appropriate adjustments to the
rights of holders of Class A
warrants in the event of stock
dividends, subdivisions,
consolidations or other forms of
capital reorganization.
O'Leary Global unit,
warrants to separate Dec. 8
2008-12-04 16:00 MT -
Miscellaneous
TSX bulletin 2008-1398
Further to Toronto Stock
Exchange bulletin 2008-1283,
dated Nov. 12, 2008, which
describes an initial public
offering of the Class A combined
units of the fund, the
transferable Class A trust units
and Class A unit purchase
warrants, comprising the Class A
combined units, will trade
separately commencing at the
open on Dec. 8, 2008, at which
time the Class A combined units
will be delisted.
Under the trading information
set out below:
9.74 million Class A units will
be listed, of which 4.87 million
will be issued and outstanding;
4.87 million Class A warrants
will be listed, all of which
will be issued and outstanding
Class A unit symbol: OGN.UN
Class A unit Cusip No.: 67088H
10 6
Class A unit trading currency:
Canadian dollars
Class A warrant symbol: OGN.WT
Class A warrant Cusip No.:
67088H 11 4
Class A warrant trading
currency: Canadian dollars
Temporary market-maker: Jones,
Gable & Company Ltd.
CDS Clearing and Depository
Services Inc. will record the
CDS participants who hold Class
A units and Class A warrants on
behalf of owners who have
purchased or transferred Class A
units and Class A warrants in
accordance with the book-based
system. Certificates evidencing
Class A units or Class A
warrants will not be issued
unless a request for a
certificate is made to the fund.
As the Class A units and Class A
warrants will trade in the
book-based system of CDS,
shareholders need not take any
action with respect to receiving
the Class A units and Class A
warrants upon the separation of
the Class A combined units.
Additional information on the
Class A units and the Class A
warrants can be found in the
fund's prospectus dated Oct. 29,
2008, which is available at
www.sedar.com. Capitalized terms
not otherwise defined herein are
as defined in the prospectus.
Warrants
Each whole Class A warrant will
entitle the holder to purchase
one Class A unit of the fund at
a subscription price of $12 on
or before 5 p.m. (Toronto time)
on Nov. 30, 2009. Class A
warrants not exercised by that
time will become void and of no
value.
The Class A warrants will be
governed by the terms of a
warrant indenture dated Nov. 14,
2008, between the fund and
Computershare Trust Company of
Canada. A fee of 18 cents per
Class A warrant will be payable
to the broker whose client is
exercising the Class A warrant
and 12 cents per Class A warrant
will be payable by the fund to
the agents for each Class A
warrant exercised. The warrant
indenture provides for
appropriate adjustments to the
rights of holders of Class A
warrants in the event of stock
dividends, subdivisions,
consolidations or other forms of
capital reorganization.
O'Leary Global completes
IPO, declares dividend
2008-11-14 15:08 MT - News
Release
An anonymous director reports
O'LEARY GLOBAL INFRASTRUCTURE
FUND SUCCESSFULLY CLOSES ITS
$55.2 MILLION IPO - OGE.A IS NOW
TRADING ON THE TORONTO STOCK
EXCHANGE
O'Leary Global Infrastructure
Fund has successfully completed
its initial public offering of
4.6 million Class A combined
units at a price of $12 per
unit, for gross proceeds of
$55.2-million. Each Class A
combined unit consists of one
transferrable Class A trust unit
and one purchase Class A
warrant. Each Class A warrant
entitles the holder to purchase
one Class A unit at a
subscription price of $12 on or
before 5 p.m. (Toronto time) on
Nov. 30, 2009. The Class A
combined units will separate
into Class A units and Class A
warrants upon the earlier of the
closing of the overallotment
option and 30 days following the
closing. Once separated, the
Class A unit and the Class A
warrant will trade on the
Toronto Stock Exchange
independently under the symbols
OGN.un and OGN.wt.
The fund has granted the agents
an overallotment option to
acquire up to an additional
690,000 Class A combined units.
The initial monthly cash
distribution of six cents per
Class A unit is payable on Jan.
15, 2009, to unitholders of
record on Dec. 31, 2008.
The fund has been created to
invest globally in:
Publicly traded equity and debt
securities issued by
infrastructure issuers with
market capitalizations of at
least $1-billion;
Investments in equity and debt
securities of private issuers
having infrastructure assets or
operations.
The fund will permit investors
to capitalize on the knowledge
and capabilities of Stanton
Asset Management Inc. and
O'Leary Funds Inc., who will
work together to identify global
infrastructure investments. The
portfolio will comprise
primarily publicly traded equity
and debt securities of
infrastructure issuers with
minimum market capitalizations
of $1-billion. The portfolio
adviser will invest in equities
that it believes provide access
to high-quality long-term
assets, predictable cash flow,
high dividend yields, reduced
volatility and positive
correlation to inflation, as
well as capital appreciation,
and in bonds that the portfolio
adviser believes provide a
steady income stream. In
addition, up to 20 per cent of
the fund's total assets may be
invested in equity and debt
securities of private issuers
having infrastructure assets or
operations.
The fund's investment objectives
are:
To provide holders of the Class
A units with monthly
distributions initially targeted
to be six cents per Class A unit
(72 cents per annum,
representing an annual cash
distribution of 6 per cent based
on the
$12-per-Class-A-combined-unit
issue price);
To provide long-term capital
appreciation through investments
in a sector positively
correlated to inflation.
The syndicate of agents is
co-led by CIBC World Markets
Inc., RBC Capital Markets and
BMO Capital Markets, and
includes Scotia Capital Inc.,
Blackmont Capital Inc.,
Wellington West Capital Inc.,
Dundee Securities Corp., HSBC
Securities (Canada) Inc.,
Raymond James Ltd. and
Richardson Partners Financial
Ltd.
