ACQUISITION OF SECURITIES OF O'LEARY CANADIAN EQUITY INCOME FUND
TORONTO, Dec. 14 /CNW/ - Credit Suisse Securities (Canada), Inc. wishes to correct certain information disclosed in the press release it filed on December 10, 2010. That press release should have stated the following:
"Credit Suisse Securities (Canada), Inc. ("CSSC") announces that it acquired 1,151,000 trust unit purchase warrants ("Warrants") of O'Leary Canadian Equity Income Fund ("O'Leary Income Fund") on November 26, 2010, which represented approximately 10.7% of the issued and outstanding trust units of O'Leary Income Fund ("Trust Units") as of that date on a partially diluted basis (assuming exercise in full of all Warrants of O'Leary Income Fund held by CSSC). Immediately following the acquisition, CSSC held 20,200 Trust Units and 1,237,000 Warrants of O'Leary Income Fund, which represented approximately 11.6% of the issued and outstanding Trust Units of O'Leary Income Fund as of that date on a partially diluted basis (assuming exercise in full of all Warrants of O'Leary Income Fund held by CSSC).
The Warrants were acquired for investment purposes only and not with the purpose of influencing the control or direction of O'Leary Income Fund. CSSC may in the future, subject to market conditions, make additional investments in or dispositions of O'Leary Income Fund's securities.
O'Leary Income Fund is listed on the Toronto Stock Exchange under the symbol "OCZ.UN"."
Credit Suisse Securities (Canada), Inc.
1 First Canadian Place
100 King Street West, Suite 2900
Toronto, Ontario
Canada M5X 1C9
For further information:
please contact Duncan King at (212) 325-2590 or fax at (212) 322-0588.
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