September 18, 2006
On Friday, September 15, 2006, Park Lawn Company Limited ("the Company") announced after the close of trading that it had completed its previously announced plan of arrangement under the Business Corporations Act (Ontario). The Company further announced that only shareholders of the Company as at the close of trading on September 15, 2006, the effective date of the plan of arrangement, shall be entitled to receive units of the Fund.
Due to the late notice of the record date, all trades up until the market close on Friday, September 15, 2006 will be on a cum-distribution basis. All buyers of PLCL from September 13 through September 15 should maintain a record of the seller(s) to claim the distributed securities.
All trades after the re-opening of trading will be on an ex-distribution basis.
If you have any questions or require further information please contact mark Faulkner (416) 572-2000 X 2305 or E-mail: firstname.lastname@example.org