The Toronto Stock Exchange reports that Healthcare Special Opportunities Fund will be delisted at the close on Sept. 21, 2026, at the request of its manager, LDIC Inc. According to the TSX, the fund will be terminated and all outstanding Class A units ofo the fund will be redeemed on or about Oct. 6, 2026.

Following the delisting of the fund, the fund will transfer its private investments to Healthcare Special Opportunities Sidecar LP in exchange for units of the limited partnership. As part of the winding up of the fund on or about Oct. 6, 2026, the fund will distribute its remaining available cash and the LP units to unitholders on a pro rata basis. As the Class A units trade in the book-entry system of CDS Clearing and Depository Services Inc., unitholders need not take any action in order to receive their pro rata portion of the termination proceeds.

For more information, see the manager's news release dated July 23, 2026, and the management information circular of the fund dated Aug. 6, 2026.