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Toronto Cambridge Resource Investment Conference September 26th Power Point Presentation

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AGM JUNE 4 2008 - POWERPOINT PRESENTATIONS

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2008 ACB

The ACB for the investors in 49 North 2008 Resource Flow Through Limited Partnership is nill.  Therefore, the shares they own in FNR will also have a ACB of 0.

The ACB for the investors in 49 North 2008-II Resource Flow Through Limited Partnership is $0.10 per unit.  Therfore, the shares they own in FNR will have an ACB of $0.029/share.


2007 ACB

The ACB is $0.5790 per share of the listed fund (after conversion rate has been applied). This is equivalent to $0.3088 per unit in the LPU before conversion.

In summary, the ACB's at date of conversion to the listed corporation are as follows:

  • 2005 investors - $3.06328 per share of listed fund
  • 2006 investors - $1.37506 per share of listed fund