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Trinity Wood Mining 2006 Flow-Through LP

Links
Trinity Wood Mining 2006 FTLP Undeducted Issue Costs
Mining Flowthrough Dec. 2007-I Flow-Through Offering
Mining Flowthrough Dec. 2007-II Flow-Through Offering
Mining Flowthrough Dec. 2008-I Flow-Through Offering
Mining Flowthrough 2009-I Flow-Through Offering

Trinity Wood Mining 2006 Flow-through Limited Partnership (the "Trinity Wood 2006 Fund")

As of the close of business on November 26, 2008, all of the assets of the Trinity Wood 2006 Fund were transfered to the frontierAlt Resource Capital Class Fund (the "frontierAlt Fund") in return for mutual fund shares of the frontierAlt Fund. Subsequently, the Limited Partnership was wound up. Information as to Net Asset Values, conversion value and ACB's are set out in the chart below:

Trinity Wood 2006 Fund - Net Asset Value 26/11/08

$3.4485

frontierAlt Resource Capital Class Fund - NAV 26/11/08

$3.2337

Number of frontierAlt Units received per TWM Unit (Note 1)

1.06642546

Trinity Wood 2006 Fund - ACB per Unit

$3.4808

frontierAlt Resource Capital Class Fund - ACB per Unit

$3.2640

frontierAlt Resource Capital Class Fund - NAV 11/8/10

$5.34

Trinity Wood 2006 Fund - Pro forma NAV 11/8/10 (Note 2)

$5.6947

Trinity Wood 2006 Fund - Pro forma After-tax Gain/Loss 11/8/10

(5.80%)

Note 1: This tells you the number of Units of th9frontierAlt Resource Capital Class Fund that you received for every unit of the Trinity Wood 2006 Fund.

Note 2: This pro forma number illustrates what each Unit of the Trinity Wood 2006 Fund would be worth today if you did not dispose of the Units of the frontierAlt Resource Capital Class Fund that you received on the rollover of the Trinity Wood 2006 Fund. For example, it shows that if you held on to the Units of the frontier Alt Resource Capital Class Fund that your holdings have increased 65% since November 26, 2008, the date of the rollover.


 

To obtain additional information please contact us by email at info@trinitywood.com or call the President and CEO, Peter Browning at 416-214-2653 x 228 (toll-free 877-599-3975)