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Straight Talk  

Changes to operating schedule due to the Victoria Day holiday on Monday, May 19, 2008

The Canadian Depository for Securities (CDS) will be closed for Canadian dollar settlements on Monday, May 19, 2008 due to the Victoria Day industry holiday in Canada.  However, CDS will be open for U.S. dollar settlements only. The Canadian exchanges, transfer agents and banks will also be closed on this day.

 

The following CDS operating schedule will be in effect as a result of Victoria Day:

 

Exchange trades of:

Reported on:

For value on:

Tuesday May 13

Wednesday May 14

Friday May 16

Wednesday May 14

Thursday May 15

Tuesday May 20

Thursday May 15

Friday May 16

Wednesday May 21

Friday May 16

Tuesday May 20

Thursday May 22

Tuesday May 20

Wednesday May 21

Friday May 23

 

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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