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Message: Final Distribution and Termination of Sentry Select Total Strategy Fund
| March 19, 2009 |
| Final Distribution and Termination of Sentry Select Total Strategy Fund |
| TORONTO, ONTARIO--(Marketwire - March 19, 2009) - C.A. Bancorp Inc. (TSX:BKP) ("C.A. Bancorp"), as manager of Sentry Select Total Strategy Fund (TSX:TSF.UN) (the "Fund") announces a final distribution to unitholders and termination of the Fund. It is anticipated that the Fund will be terminated under its declaration of trust effective March 31, 2009. The estimated proceeds to unitholders in connection with the termination of the Fund will be approximately $3.83 per unit, assuming that the termination is completed as planned. The Fund has applied to be voluntarily delisted from the Toronto Stock Exchange effective at the close of business on March 25, 2009, following which the Fund intends to make the final distribution to unitholders. The Fund intends to cease to be a reporting issuer under applicable securities laws effective March 31, 2009. C.A. Bancorp Inc. C.A. Bancorp is a publicly traded Canadian merchant bank and alternative asset manager that provides investors with access to a range of private equity and other alternative asset class investment opportunities. C.A. Bancorp is focused on investments in small- and middle-capitalization public and private companies, with emphasis on the industrials, real estate, infrastructure and financial services sectors. |
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