Star Hedge Managers Corp. - Notice of Warrant Exercise Period - October 15,
2009-October 29, 2009 (subject to any applicable dealer restrictions).
Each Warrant entitles the holder to purchase one Class A Share of the Fund at a subscription price of
------------------------------------------------------------------------- One Year Return September 30, 2008-September 30, 2009 ------------------------------------------------------------------------- Star Hedge Managers Corp. (NAV performance, undiluted Class A Shares)* 30.3% ------------------------------------------------------------------------- S&P/TSX Composite Index (Total Return)(xx) 0.51% ------------------------------------------------------------------------- * The Fund's $12.1951 undiluted net asset value per Class A Share as at September 30, 2009 represents an increase of 30.3% over the Fund's initial net asset value of $9.3614 for Combined Units posted September 30, 2008. Past performance may not be repeated. Combined Units consisted of one Class A Share and one Warrant, with no part of the net asset value attributable to Warrants. (xx) Source: Bloomberg.
The Fund has been created to provide long-term capital growth by investing in a portfolio consisting of private investment funds or portfolios managed by three of Canada's leading portfolio managers:
Class A Shares and Warrants are listed on The
For more information please visit the Fund's website at www.bmocm.com/bmosp under "Closed-End Funds".
For further information: BMO Financial Group, Mark W. Lobsinger, (416) 359-7742
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