| Net Asset Value | |
| April 30, 2013 | $12.32 |
On or before June 30th, 2013, the Partnership plans to transfer its assets to Redwood Energy Growth Class Fund, an open-end “mutual fund corporation” in exchange for mutual fund shares on a tax deferred basis.
| Adjusted cost base (“AcB”) | $1.97129 |
| Conversion rate | 0.82831 |
| AcB of rollover | $1.63283 |
| Unit Issue Cost Deductions (per Unit) | |
| 2009 | $0.57732 |
| 2010 | $0.57732 |
| 2011 | $0.40370 |
The AcB of the rollover becomes the AcB per unit in the Redwood Catapult Energy Class Fund at the time of rollover. T5013 - A: Please Contact your broker if you have not received by mail. Rolled into Redwood Catapult Energy Class Feb 24, 2012.
| Adjusted cost base (“AcB”) | $5.63549 |
| Conversion rate | 1.21907 |
| AcB of rollover | $6.87006 |
| Unit Issue Cost Deductions (per Unit) | |
| 2011 | $0.54151 |
| 2012 | $0.54151 |
| 2013 | $0.46139 |
The AcB of the rollover becomes the AcB per unit in the Ark Catapult Energy Class Fund at the time of rollover.
| Adjusted cost base (“AcB”) | $2.86913 |
| Conversion rate | 0.58945 |
| AcB of rollover | $1.69122 |
| Unit Issue Cost Deductions (per Unit) | |
| 2009 | $0.58568 |
| 2010 | $0.58568 |
| 2011 | $0.21823 |
The AcB of the rollover becomes the AcB per unit in the Ark Catapult Energy Class Fund at the time of rollover.
| Adjusted cost base (“AcB”) | $NIL |
| Conversion rate | 0.28482 |
| AcB of rollover | $NIL |
| Unit Issue Cost Deductions (per Unit) | |
| 2009 | $0.57732 |
| 2010 | $0.57732 |
| 2011 | $0.40370 |
The AcB of the rollover becomes the AcB per unit in the Ark Catapult Energy Class Fund at the time of rollover.
The Aston Hill Opportunities Fund is generally available to investors that can meet a certain minimum amount of money to invest. The minimum initial investment for residents in any province or territory in accordance with applicable securities laws is set out below:
All provinces and territories $150,000 or $25,000(1)
Notes:
(1) A minimum purchase of $25,000 is available to residents who meet certain requirements. Investors should contact their investment dealer or Financial Advisor for more information.
If you can comfortably invest the minimum dollar amount required in your province or territory, please accept the disclaimer below to learn more about the Aston Hill Opportunities Fund.
Disclaimer: Information pertaining to Aston Hill Opportunities Fund is not to be construed as a public offering of securities in any jurisdiction of Canada. The offering of units in the Aston Hill Opportunities Fund is made pursuant to its offering memorandum only to those investors in jurisdictions of Canada who meet certain eligibility requirements. Please read the offering memorandum carefully before investing.
May 20, 2013 16:20 EDT
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