CDS Rule Amendment Notice - Technical Amendments to CDS Procedures - Amendments to CDS Procedures - ITP Stats: Trade Details File and Report

CDS CLEARING AND DEPOSITORY SERVICES INC. (CDS®)

TECHNICAL AMENDMENTS TO CDS PROCEDURES

ITP STATS: TRADE DETAILS FILE AND REPORT

NOTICE OF CHANGE OF EFFECTIVE DATE

The original Notice of Effective Date with an implementation date of September 15, 2008, was published by the Ontario Securities Commission on August 29, 2008 at (2008) Volume 31 OSCB 8476. Due to unforeseen technical issues, the implementation date for this initiative was changed to September 29, 2008. The final revised procedures were posted on CDS' website on September 29, 2008.

The procedures marked for the amendments may be accessed at the CDS website at:

http://www.cds.ca/cdsclearinghome.nsf/Pages/-EN-blacklined?Open

The following procedures were impacted by this initiative:

CDS Reporting Procedures:

-- Chapter 15 Institutional Trade Processing Reports, Section 15.6

Questions regarding this notice may be directed to:

Eduarda Matos

Legal Counsel

The Canadian Depository for Securities Limited

85 Richmond Street West

Toronto, Ontario M5H 2C9

Telephone: 416-365-3567

Fax: 416-365-1984

e-mail: [email protected]

JAMIE ANDERSON

Managing Director, Legal