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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 - OBF.WT
Number Trading - 14,660,592
Expiration Date - June 30, 2011
Cusip - 67089A 11 8
Exercise Price - $12.00
Warrants called to trade news:
O'Leary BrIC-Plus units,
warrants separation April 14
2010-04-12 15:53 MT -
Miscellaneous
TSX bulletin 2010-0411
Further to Toronto Stock
Exchange bulletin 2010-0328,
dated March 17, 2010, 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
opening on Wednesday, April 14,
2010. At the opening on April
14, 2010, the combined units
(symbol: OBF.A) will be halted
from trading, will remain halted
all day, and will be delisted at
the close of business on April
14, 2010.
Under the trading information
set out below: (i) 29,321,184
units will be listed, of which
14,660,592 units will be issued
and outstanding and 14,660,592
units will be reserved for
issuance; and (ii) 14,660,592
warrants will be listed, all of
which will be issued and
outstanding.
Units:
Stock symbol: OBF.UN
Cusip No.: 67089A 10 0
Trading currency: Canadian
dollars
Warrants:
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Stock symbol: OBF.WT
Warrant Cusip No.: 67089A 11 8
Trading currency: Canadian
dollars
Temporary market-maker: W.D.
Latimer Co. Ltd.
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 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, unitholders 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 Feb. 24, 2010, which is
available at SEDAR. Capitalized
terms not otherwise defined
herein are as defined in the
prospectus.
Warrants: Each whole warrant
entitles the holder to purchase
one unit at the subscription
price of $12 per unit by
notifying the warrant trustee
between the first business day
of any month and 5 p.m. (Toronto
time) on the 10th business day
of such month up until June 30,
2011. Such warrants will be
exercised effective as at 5 p.m.
on the 10th business day of the
applicable month. Warrants are
also exercisable on June 30,
2011, prior to 5 p.m. (Toronto
time) on that date. Holders who
exercise the warrants will
become holders of units, issued
through the exercise of the
warrants. Warrants not exercised
prior to 5 p.m. (Toronto time)
on June 30, 2011, will be void
and of no value.
The warrants are governed by the
terms of a warrant indenture
dated as of March 19, 2010,
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 warrantindenture
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.
O'Leary BrIC-Plus
completes $174-million offering
2010-03-19 11:49 MT - News
Release
O'Leary BrIC-Plus Income &
Growth Fund closed today its
initial public
offering of 14.5 million units
at a price of $12 per unit for
total gross
proceeds of $174-million. The
fund has granted the agents an
overallotment
option exercisable in whole or
in part for a period of 30 days
following the
closing of the offering, to
acquire up to an additional
2,175,000 units.
Each unit consists of one
transferable trust unit and one
trust unit
purchase warrant. The units will
separate into trust units and
warrants,
upon the earlier of the closing
of the overallotment option and
the 30th day
following the closing of the
offering.
Each warrant entitles the holder
to purchase one trust unit at a
subscription price of $12 on or
before 5 p.m. (Toronto time), on
June 30,
2011. Warrants not exercised by
the warrant expiry time will be
void and of
no value. Once separated, the
trust units and the warrants
will trade on the
Toronto Stock Exchange
independently under the symbols
OBF.un and OBF.wt.
On or before April 1, 2012, the
fund will become an open-end
mutual fund,
the trust units of the fund will
be delisted and the units will
become
redeemable at their net asset
value per trust unit, on a daily
basis.
The syndicate of agents is
co-led by CIBC World Markets
Inc. and RBC Capital
Markets, and includes BMO
Capital Markets, Scotia Capital
Inc., National
Bank Financial Inc., Canaccord
Financial Ltd., HSBC Securities
(Canada)
Inc., Macquarie Capital Markets
Canada Ltd., Dundee Securities
Corp., GMP
Securities LP, Raymond James
Ltd., Wellington West Capital
Markets Inc.,
Desjardins Securities Inc.,
Mackie Research Capital Corp.,
Manulife
Securities Inc., MGI Securities
Inc. and Paradigm Capital Inc.