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Changes to operating schedule due to the Civic holiday in Ontario, British Columbia and Alberta on Monday, August 6, 2007

The Canadian Depository for Securities (CDS) will be open in Quebec on Monday, August 6, 2007, however not all settlements will take effect in Montreal due to the Civic holiday in Toronto, Vancouver and Calgary.  The Montreal Exchange, transfer agents and banks located in the province of Quebec will be open.

 

The following CDS operating schedule will be in effect as a result of the Civic holiday:

 

Exchange trades of:

Reported on:

For value on:

Monday, July 30

Tuesday, July 31

Thursday, Aug. 2

Tuesday, July 31

Wednesday, Aug. 1

Friday, Aug. 3

Wednesday, Aug. 1

Thursday, Aug. 2

Tuesday, Aug. 7

Thursday, Aug. 2

Friday, Aug. 3

Wednesday, Aug. 8

Friday, Aug. 3

Tuesday, Aug. 7

Thursday, Aug. 9

Tuesday, Aug. 7

Wednesday, Aug. 8

Friday, Aug. 10

 

If you have questions or require additional information, please contact your relationship manager or client & advisor services group representative. 


 

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Straight Talk is provided for general information purposes only and CIBC Mellon Global Securities Services Company, CIBC Mellon Trust Company, CIBC, The Bank of New York Mellon Corporation and their affiliates make no representations or warranties as to its accuracy or completeness. Readers should be aware the content of this publication should not be regarded as legal, accounting, investment, financial or other professional advice nor is it intended for such use.

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