Exchangeable Shares
2010
Record Date of Zargon's Distribution |
Opening Exchange Ratio |
Zargon's Distribution per Unit (Cdn$) |
Five day Weighted Average Trading Price of Zargon's Units (Prior to the end of the Month) |
Increase in Exchange Ratio (1) |
Effective Date of the Increase in Exchange Ratio |
Exchange Ratio Ratio as of Effective Date |
 |
||||||
August 31, 2010 |
1.76371 |
0.18 |
17.93316 |
0.01770 |
September 15, 2010 |
1.78141 |
July 31, 2010 |
1.74620 |
0.18 |
17.95305 |
0.01751 |
August 16, 2010 |
1.76371 |
June 30, 2010 |
1.72913 |
0.18 |
18.22927 |
0.01707 |
July 15, 2010 |
1.74620 |
May 31, 2010 |
1.71277 |
0.18 |
18.84549 |
0.01636 |
June 15, 2010 |
1.72913 |
April 30, 2010 |
1.69785 |
0.18 |
20.47987 |
0.01492 |
May 17, 2010 |
1.71277 |
March 31, 2010 |
1.68264 |
0.18 |
19.91466 |
0.01521 |
April 15, 2010 |
1.69785 |
February 28, 2010 |
1.66788 |
0.18 |
20.33408 |
0.01476 |
March 15, 2010 |
1.68264 |
January 31, 2010 |
1.65267 |
0.18 |
19.55286 |
0.01521 |
February 15, 2010 |
1.66788 |
|
||||||
2009
Record Date of Zargon's Distribution |
Opening Exchange Ratio |
Zargon's Distribution per Unit (Cdn$) |
Five day Weighted Average Trading Price of Zargon's Units (Prior to the end of the Month) |
Increase in Exchange Ratio (1) |
Effective Date of the Increase in Exchange Ratio |
Exchange Ratio Ratio as of Effective Date |
|
||||||
December 31, 2009 |
1.63709 |
0.18 |
18.90947 |
0.01558 |
January 15, 2010 |
1.65267 |
November 30, 2009 |
1.62142 |
0.18 |
18.62612 |
0.01567 |
December 15, 2009 |
1.63709 |
October 31, 2009 |
1.60561 |
0.18 |
18.27903 |
0.01581 |
November 16 , 2009 |
1.62142 |
September 30, 2009 |
1.58991 |
0.18 |
18.22306 |
0.01570 |
October 15, 2009 |
1.60561 |
August 31, 2009 |
1.57390 |
0.18 |
17.69217 |
0.01601 |
September 15, 2009 |
1.58991 |
July 31, 2009 |
1.55759 |
0.18 |
17.19314 |
0.01631 |
August 17, 2009 |
1.57390 |
June 30, 2009 |
1.53987 |
0.18 |
15.64074 |
0.01772 |
July 15, 2009 |
1.55759 |
May 31, 2009 |
1.52194 |
0.18 |
15.27649 |
0.01793 |
June 15, 2009 |
1.53987 |
April 30, 2009 |
1.50500 |
0.18 |
15.99153 |
0.01694 |
May 15, 2009 |
1.52194 |
March 31, 2009 |
1.48838 |
0.18 |
16.12000 |
0.01662 |
April 15, 2009 |
1.50500 |
February 28, 2009 |
1.46953 |
0.18 |
14.03103 |
0.01885 |
March 16, 2009 |
1.48838 |
January 31, 2009 |
1.45278 |
0.18 |
15.61204 |
0.01675 |
February 17, 2009 |
1.46953 |
|
||||||
2008
Record Date of Zargon's Distribution |
Opening Exchange Ratio |
Zargon's Distribution per Unit (Cdn$) |
Five day Weighted Average Trading Price of Zargon's Units (Prior to the end of the Month) |
Increase in Exchange Ratio (1) |
Effective Date of the Increase in Exchange Ratio |
Exchange Ratio Ratio as of Effective Date |
|
||||||
December 31, 2008 |
1.43643 |
0.18 |
15.80981 |
0.01635 |
January 15, 2009 |
1.45278 |
November 30, 2008 |
1.41681 |
0.18 |
12.99809 |
0.01962 |
December 15, 2008 |
1.43643 |
October 31, 2008 |
1.40060 |
0.18 |
15.55460 |
0.01621 |
November 17, 2008 |
1.41681 |
September 30, 2008 |
1.38753 |
0.18 |
19.10535 |
0.01307 |
October 15, 2008 |
1.40060 |
August 31, 2008 |
1.37630 |
0.18 |
22.06764 |
0.01123 |
September 15, 2008 |
1.38753 |
July 31, 2008 |
1.36679 |
0.18 |
25.87052 |
0.00951 |
August 15, 2008 |
1.37630 |
June 30, 2008 |
1.35736 |
0.18 |
25.90268 |
0.00943 |
July 15, 2008 |
1.36679 |
May 31, 2008 |
1.34817 |
0.18 |
26.40529 |
0.00919 |
June 16, 2008 |
1.35736 |
April 30, 2008 |
1.33802 |
0.18 |
23.73293 |
0.01015 |
May 15, 2008 |
1.34817 |
March 31, 2008 |
1.32753 |
0.18 |
22.76885 |
0.01049 |
April 15, 2008 |
1.33802 |
February 29, 2008 |
1.31785 |
0.18 |
24.51339 |
0.00968 |
March 17, 2008 |
1.32753 |
January 31, 2008 |
1.30632 |
0.18 |
20.39938 |
0.01153 |
February 15, 2008 |
1.31785 |
|
||||||
2007
Record Date of Zargon's Distribution |
Opening Exchange Ratio |
Zargon's Distribution per Unit (Cdn$) |
Five day Weighted Average Trading Price of Zargon's Units (Prior to the end of the Month) |
Increase in Exchange Ratio (1) |
Effective Date of the Increase in Exchange Ratio |
Exchange Ratio Ratio as of Effective Date |
|
||||||
December 31, 2007 |
1.29611 |
0.18 |
22.84781 |
0.01021 |
January 15, 2008 |
1.30632 |
November 30, 2007 |
1.28607 |
0.18 |
23.06817 |
0.01004 |
December 17, 2007 |
1.29611 |
October 31, 2007 |
1.27739 |
0.18 |
26.48712 |
0.00868 |
November 15, 2007 |
1.28607 |
September 30, 2007 |
1.26897 |
0.18 |
27.12930 |
0.00842 |
October 15, 2007 |
1.27739 |
August 31, 2007 |
1.26056 |
0.18 |
26.99216 |
0.00841 |
September 17, 2007 |
1.26897 |
July 31, 2007 |
1.25230 |
0.18 |
27.30026 |
0.00826 |
August 15, 2007 |
1.26056 |
June 30, 2007 |
1.24430 |
0.18 |
27.98398 |
0.00800 |
July 16, 2007 |
1.25230 |
May 31, 2007 |
1.23653 |
0.18 |
28.64958 |
0.00777 |
June 15, 2007 |
1.24430 |
April 30, 2007 |
1.22853 |
0.18 |
27.62739 |
0.00800 |
May 15, 2007 |
1.23653 |
March 31, 2007 |
1.22006 |
0.18 |
25.93630 |
0.00847 |
April 16, 2007 |
1.22853 |
February 28, 2007 |
1.21149 |
0.18 |
25.43277 |
0.00857 |
March 15, 2007 |
1.22006 |
January 31, 2007 |
1.20270 |
0.18 |
24.63000 |
0.00879 |
February 15, 2007 |
1.21149 |
|
||||||
2006
Record Date of Zargon's Distribution |
Opening Exchange Ratio |
Zargon's Distribution per Unit (Cdn$) |
Five day Weighted Average Trading Price of Zargon's Units (Prior to the end of the Month) |
Increase in Exchange Ratio (1) |
Effective Date of the Increase in Exchange Ratio |
Exchange Ratio Ratio as of Effective Date |
|
||||||
December 31, 2006 |
1.19403 |
0.18 |
24.79078 |
0.00867 |
January 15, 2007 |
1.20270 |
November 30, 2006 |
1.18584 |
0.18 |
26.07565 |
0.00819 |
December 15, 2006 |
1.19403 |
October 31, 2006 |
1.17942 |
0.18 |
33.04837 |
0.00642 |
November 15, 2006 |
1.18584 |
September 30, 2006 |
1.17264 |
0.18 |
31.13468 |
0.00678 |
October 16, 2006 |
1.17942 |
August 31, 2006 |
1.16619 |
0.18 |
32.54712 |
0.00645 |
September 15, 2006 |
1.17264 |
July 31, 2006 |
1.15941 |
0.18 |
30.78224 |
0.00678 |
August 15, 2006 |
1.16619 |
June 30, 2006 |
1.15269 |
0.18 |
30.86525 |
0.00672 |
July 17, 2006 |
1.15941 |
May 31, 2006 |
1.14624 |
0.18 |
31.97896 |
0.00645 |
June 15, 2006 |
1.15269 |
April 30, 2006 |
1.14004 |
0.18 |
33.09059 |
0.00620 |
May 15, 2006 |
1.14624 |
March 31, 2006 |
1.13319 |
0.18 |
29.78661 |
0.00685 |
April 17, 2006 |
1.14004 |
February 28, 2006 |
1.12640 |
0.18 |
29.86521 |
0.00679 |
March 15, 2006 |
1.13319 |
January 31, 2006 |
1.11973 |
0.18 |
30.19519 |
0.00667 |
February 15, 2006 |
1.12640 |
|
||||||
2005
Record Date of Zargon's Distribution |
Opening Exchange Ratio |
Zargon's Distribution per Unit (Cdn$) |
Five day Weighted Average Trading Price of Zargon's Units (Prior to the end of the Month) |
Increase in Exchange Ratio (1) |
Effective Date of the Increase in Exchange Ratio |
Exchange Ratio Ratio as of Effective Date |
|
||||||
December 31, 2005 |
1.09629 |
0.68 |
31.80831 |
0.02344 |
January 16, 2006 |
1.11973 |
November 30, 2005 |
1.08981 |
0.18 |
30.27179 |
0.00648 |
December 15, 2005 |
1.09629 |
October 31, 2005 |
1.08386 |
0.16 |
29.16125 |
0.00595 |
November 15, 2005 |
1.08981 |
September 30, 2005 |
1.07861 |
0.16 |
32.88525 |
0.00525 |
October 17, 2005 |
1.08386 |
August 31, 2005 |
1.07281 |
0.16 |
29.57534 |
0.00580 |
September 15, 2005 |
1.07861 |
July 31, 2005 |
1.06759 |
0.14 |
28.63350 |
0.00522 |
August 15, 2005 |
1.07281 |
June 30, 2005 |
1.06165 |
0.14 |
25.03693 |
0.00594 |
July 15, 2005 |
1.06759 |
May 31, 2005 |
1.05510 |
0.14 |
22.54058 |
0.00655 |
June 15, 2005 |
1.06165 |
April 30, 2005 |
1.04883 |
0.14 |
23.41348 |
0.00627 |
May 16, 2005 |
1.05510 |
March 31, 2005 |
1.04292 |
0.14 |
24.68829 |
0.00591 |
April 15, 2005 |
1.04883 |
February 28, 2005 |
1.03726 |
0.14 |
25.64324 |
0.00566 |
March 15, 2005 |
1.04292 |
January 31, 2005 |
1.03170 |
0.14 |
25.98343 |
0.00556 |
February 15, 2005 |
1.03726 |
|
||||||
2004
Record Date of Zargon's Distribution |
Opening Exchange Ratio |
Zargon's Distribution per Unit (Cdn$) |
Five day Weighted Average Trading Price of Zargon's Units (Prior to the end of the Month) |
Increase in Exchange Ratio (1) |
Effective Date of the Increase in Exchange Ratio |
Exchange Ratio Ratio as of Effective Date |
|
||||||
December 31, 2004 |
1.02583 |
0.14 |
24.47914 |
0.00587 |
January 17, 2005 |
1.03170 |
November 30, 2004 |
1.01977 |
0.14 |
23.57576 |
0.00606 |
December 15, 2004 |
1.02583 |
October 31, 2004 |
1.01365 |
0.14 |
23.18779 |
0.00612 |
November 15, 2004 |
1.01977 |
September 30, 2004 |
1.00737 |
0.14 |
22.46073 |
0.00628 |
October 15, 2004 |
1.01365 |
August 31, 2004 |
1.00000 |
0.14 |
19.00240 |
0.00737 |
September 15, 2004 |
1.00737 |
|
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