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Trinity Wood Mining 2007-II Flow-Through LP

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

Trinity Wood Mining 2007-II Flow-through Limited Partnership (the "Trinity Wood 2007-II Fund")

As of the close of business on November 26, 2008, all of the assets of the Trinity Wood 2007-II 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 2007-II Fund - Net Asset Value 26/11/08

$1.7184

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

$3.2337

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

0.53140366

Trinity Wood 2007-II Fund - ACB per Unit

$0.1304

frontierAlt Resource Capital Class Fund - ACB per Unit

$0.2454

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

$5.34

Trinity Wood 2007-II Fund - Pro forma NAV 11/8/10 (Note 2)

$2.8377

Trinity Wood 2007-II Fund - Pro forma After-tax Gain/Loss 11/8/10

(53.06%)

Note 1: This tells you the number of Units of the frontierAlt Resource Capital Class Fund that you received for every unit of the Trinity Wood 2007-II Fund.

Note 2: This pro forma number illustrates what each Unit of the Trinity Wood 2007-II 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 2007-II Fund. For example, it shows that if you held on to the Units of the frontierAlt 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)