| O'Leary Canadian Warrants |
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| O'Leary Canadian Income Units |
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Name - O'Leary Canadian Income Units
Address:
2310 - 1010 Sherbrooke St W
Montreal QC H3A 2R7
Phone: 514 849 2007
Fax: 514 849 0065
Website: http://www.olearyfunds.com/
Warrant Symbol -
OCY.WT
Number Trading - 10,885,000
Expiration Date -
Nov. 30, 2010
Cusip - 670873 11 6
Exercise Price -
$12.00
Warrants called to trade news:
O'Leary Cdn Income units,
warrants separation June 17
2009-06-15 14:27 MT - Miscellaneous
TSX bulletin 2009-0747
Further to Toronto Stock Exchange bulletin 2009-0644, dated May 26, 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 open on
Wednesday, June 17, 2009, at which time the combined units will be delisted.
Under the trading information set out below: (i) 21.77 million units will be
listed, of which 10,885,000 units will be issued and outstanding and
10,885,000 units will be reserved for issuance; and (ii) 10,885,000 warrants
will be listed, all of which will be issued and outstanding.
Units symbol: OCY.UN
Unit Cusip No.: 670873 20 7
Trading currency: Canadian dollars
Warrant symbol: OCY.WT
Warrant Cusip No.: 670873 11 6
Warrant trading currency: Canadian dollars
Temporary market-maker: JitneyTrade Inc.
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 April 29, 2009, which is available at www.sedar.com.
Capitalized terms not otherwise defined herein are as defined in the
prospectus.
Warrants: Each whole warrant will entitle the holder to purchase one unit of
the fund at a subscription price of $12 on or before 5 p.m. (Toronto time)
on Nov. 30, 2010. Warrants not exercised by that time will become void and
of no value.
The warrants are governed by the terms of a warrant indenture dated as of
May 28, 2009, between the fund and Computershare Trust Company of Canada. A
fee of 18 cents per warrant will be payable to the broker whose client is
exercising the warrant and 12 cents per warrant will be payable by the fund
to the agents for each warrant exercised. The warrant indenture provides for
appropriate adjustments to the rights of holders of warrants in the event of
stock dividends, subdivisions, consolidations or other forms of capital
reorganization.