Cboe Canada Inc. has
confirmed a proposed stock split for each of the Canadian depositary receipts (CDRs) named in the attached table based on the applicable stock split ratio set out in the table.
In connection with the stock split, each of the CDRs will commence trading on a due-bill basis on
Cboe Canada effective from the start of trading on Nov. 12, 2025, through to the close of
trading on Nov. 13, 2025, inclusive. There will be no change to the Cusip numbers of the CDRs.
The CDRs will begin trading on a postsplit basis effective at the start of trading on Friday,
Nov. 14, 2025.
All long orders will be cancelled and dealers are reminded to resubmit their long orders.
Additional information about the stock splits may be found in the news release dated Nov. 5, 2025, which is available on SEDAR+.
Security and tading information
Security name: Oracle CDR (CAD Hedged)
Symbol: ORAC
Security type: depositary receipt
Cusip No.: 68390F 10 1
ISIN: CA 68390F 10 1 8
Record date: Nov. 12, 2025
Payable date: Nov. 13, 2025
Due-bill trading period: Nov. 12, 2025 (at the opening), until Nov. 13, 2025 (at the close), inclusive
Ex distribution, postsplit trading date: Nov. 14, 2025 (at the opening)
Fractional entitlement: No fractional depositary receipts will be issued. Any
fractional interest will be rounded down to the
nearest whole number.
Transfer agent and registrar: TSX Trust Company
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