Omega has completed discussions with the OSC and finalized the fee structure changes, effective May 1, 2011. As per our previous Omega Notice 2011 04, Omega will eliminate Subscriber Fees completely, and provide all subscribers with 10 free Access/Ports. Omega will increase the capped amount of the Access/Port fees and FIX Drop fees to $10,000. The Access/Port and FIX drop copy will continue to be billed at $125.00 and $450.00 respectively.

Omega will now move to a make/take model for Venture listed securities. For securities under $1.00, Omega will rebate $0.0006 per executed share for adding liquidity and charge $0.0008 per executed share for removing liquidity. For securities $1.00 or above, Omega will rebate $0.0016 per executed share for adding liquidity and charge $0.0020 per executed share for removing liquidity. Please see the updated fee schedule below.

There are no changes to the fee schedule TSX listed securities and foreign exchange traded securities. Omega will continue to charge $0.0002 for removing liquidity for stocks under $1.00 and $0.0007 for removing liquidity on stocks $1.00 and above. Omega does not provide a rebate on TSX listed or foreign exchange trade securities. Please see the updated fee schedule below.

Please do not hesitate to contact Omega Support should you have any additional questions.

Regards,

The Omega Team