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Qwest Energy 2009 Flow-Through LP
- Spring 2009 |
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Qwest Energy 2009-II Flow-Through LP
- Fall 2009 |
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| Net Asset Value Per Unit |
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| $28.00 |
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| Net Asset Value Per Unit |
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| $20.13 |
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Qwest Energy 2010 Flow-Through LP
- Winter/Spring 2010 |
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| Net Asset Value Per Unit |
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| $21.10 |
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| ROLLED OVER FLOW-THROUGH FUNDS (AS AT DATE OF ROLLOVER TO MUTUAL FUND) |
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Qwest Energy 2008-II Flow-Through Limited Partnership
("Limited Partnership") |
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Original Unit
Price |
Rollover Net
Asset Value
Per Unit |
Rollover Date |
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Limited Partnership Information: Assets of the Limited Partnership rolled to QE Funds Corp. in exchange for Series A shares of Qwest Energy Canadian Resource Class (the
"Mutual Fund"). The Mutual Fund shares were distributed to former Limited Partners on April 14, 2010.
Rollover conversion information: The Limited Partnership rolled at a conversion rate of
4.69629 Mutual Fund shares for each original Limited Partnership unit purchased. The
Mutual Fund's share price on the date of the rollover was $5.27 per share.
For information on the QE Funds Corp. mutual fund click here
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$ 25.00 |
$ 24.75 |
April 8, 2010 |
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Qwest Energy 2008 Flow-Through Limited Partnership
("Limited Partnership")
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Original Unit
Price |
Rollover Net
Asset Value
Per Unit |
Rollover Date |
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Limited Partnership Information: Assets of the Limited Partnership rolled to QE Funds
Corp. in exchange for Series A shares of Qwest Energy Canadian Resource Class (the
"Mutual Fund"). The Mutual Fund shares were distributed to former Limited Partners on
April 14, 2010.
Rollover conversion information: The Limited Partnership rolled at a conversion rate of
2.87009 Mutual Fund shares for each original Limited Partnership unit purchased. The
Mutual Fund's share price on the date of the rollover was $5.27 per share.
For information on the QE Funds Corp. mutual fund click here
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$ 25.00 |
$ 15.12 |
April 8, 2010 |
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Qwest Energy 2007-II Flow-Through Limited Partnership
("Limited Partnership") |
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Original Unit
Price |
Rollover Net
Asset Value
Per Unit |
Rollover Date |
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Limited Partnership Information: Assets of the Limited Partnership rolled to QE Funds Corp. in exchange for Series A shares of Qwest Energy Canadian Resource Class (the "Mutual Fund"). The Mutual Fund shares were distributed to former Limited Partners on May 20th, 2009.
Rollover conversion information: The Limited Partnership rolled at a conversion rate of 3.09382 Mutual Fund shares for each original Limited Partnership unit purchased. The Mutual Fund's share price on the date of the rollover was $3.377 per share.
For information on the QE Funds Corp. mutual fund click here
* On June 22, 2009 Qwest announced a final distribution of cash from the completed sale of one of the private company positions. The adjusted net asset value is $10.58 per unit. |
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$ 25.00 |
$ 10.64* |
May 6, 2009 |
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Qwest Energy 2007 Flow-Through Limited Partnership
("Limited Partnership") |
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Original Unit
Price |
Rollover Net
Asset Value
Per Unit |
Rollover Date |
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Limited Partnership Information: Assets of the Limited Partnership rolled to QE Funds Corp. in exchange for Series A shares of Qwest Energy Canadian Resource Class (the "Mutual Fund"). The Mutual Fund shares were distributed to former Limited Partners on May 20th, 2009.
Rollover conversion information: The Limited Partnership rolled at a conversion rate of 3.05208 Mutual Fund shares for each original Limited Partnership unit purchased. The Mutual Fund's share price on the date of the rollover was $3.377 per share.
For information on the QE Funds Corp. mutual fund click here
* On June 22, 2009 Qwest announced a final distribution of cash from the completed sale of one of the private company positions. The adjusted net asset value is $10.38 per unit. |
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$ 25.00 |
$ 10.45* |
May 6, 2009 |
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Qwest Energy 2006-II Flow-Through Limited Partnership
("Limited Partnership") |
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Original Unit
Price |
Rollover Net
Asset Value
Per Unit |
Rollover Date |
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Limited Partnership Information: Assets of the Limited Partnership rolled to QE Funds Corp. in exchange for Series A shares of Qwest Energy Canadian Resource Class (the "Mutual Fund"). The Mutual Fund shares were distributed to former Limited Partners on July 31st, 2008.
Rollover conversion information: The Limited Partnership rolled at a conversion rate of 1.85705 Mutual Fund shares for each original Limited Partnership unit purchased. The Mutual Fund's share price on the date of the rollover was $10.16 per share.
For information on the QE Funds Corp. mutual fund click here |
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$ 25.00 |
$ 18.87 |
June 19, 2008 |
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Qwest Energy 2006 Flow-Through Limited Partnership
("Limited Partnership") |
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Original Unit
Price |
Rollover Net
Asset Value
Per Unit |
Rollover Date |
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Limited Partnership Information: Assets of the Limited Partnership rolled to QE Funds Corp. in exchange for Series A shares of Qwest Energy Canadian Resource Class (the "Mutual Fund"). The Mutual Fund shares were distributed to former Limited Partners on July 31st, 2008.
Rollover conversion information: The Limited Partnership rolled at a conversion rate of 1.50680 Mutual Fund shares for each original Limited Partnership unit purchased. The Mutual Fund's share price on the date of the rollover was $10.16 per share.
For information on the QE Funds Corp. mutual fund click here |
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$ 25.00 |
$ 15.31 |
June 19, 2008 |
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Qwest Energy 2005-III Flow-Through Limited Partnership
("Limited Partnership") |
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Original Unit
Price |
Rollover Net
Asset Value
Per Unit |
Rollover Date |
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Limited Partnership Information: Assets of the Limited Partnership rolled to QE Funds Corp. in exchange for Series A shares of Qwest Energy Canadian Resource Class (the "Mutual Fund"). The Mutual Fund shares were distributed to former Limited Partners on July 31st, 2007.
Rollover conversion information: The Limited Partnership rolled at a conversion rate of 1.42859 Mutual Fund shares for each original Limited Partnership unit purchased. The Mutual Fund's share price on the date of the rollover was $8.59 per share.
For information on the QE Funds Corp. mutual fund click here |
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$ 25.00 |
$ 12.28 |
June 26, 2007 |
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Qwest Energy 2005-II Flow-Through Limited Partnership
("Limited Partnership") |
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Original Unit
Price |
Rollover Net
Asset Value
Per Unit |
Rollover Date |
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Limited Partnership Information: Assets of the Limited Partnership rolled to QE Funds Corp. in exchange for Series A shares of Qwest Energy Canadian Resource Class(the "Mutual Fund"). The Mutual Fund shares were distributed to former Limited Partners on July 31st, 2007.
Rollover conversion information: The Limited Partnership rolled at a conversion rate of 1.61906 Mutual Fund shares for each original Limited Partnership unit purchased. The Mutual Fund's share price on the date of the rollover was $8.59 per share.
For information on the QE Funds Corp. mutual fund click here |
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$ 25.00 |
$ 13.92 |
June 26, 2007 |
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| Qwest Energy 2005 Flow-Through
("Flow-Through") |
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Original Unit
Price |
Rollover Net
Asset Value
Per Unit |
Rollover Date |
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Flow-Through Information: Assets of the Flow-Through rolled to QE Funds Corp. in exchange for Series A shares of Qwest Energy Canadian Resource Class (the "Mutual Fund"). The Mutual Fund shares were distributed to former investors on June 26th, 2007.
Rollover conversion information: The Flow-Through rolled at a conversion rate of 7.23367 Mutual Fund shares for each original partnership unit purchased. The Mutual Fund's share price on the date of the rollover was $8.59 per share.
For information on the QE Funds Corp. mutual fund click here
Combined Unitholder Financial Corp. Information: General information for those investors that purchased Combined Units (i.e. Promissory Note, Bonds and Limited Partnership Units) click here
Combined Unitholder Mutual Fund Information: For information on your QE Funds Corp. mutual fund share holdings held by Qwest Energy 2005 Financial Corp. click here |
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$ 100.00 |
$ 62.20 |
June 26, 2007 |
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| Qwest Energy 2004 Flow-Through
("Flow-Through") |
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Original Unit
Price |
Rollover Net
Asset Value
Per Unit |
Rollover Date |
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Flow-Through Information: Assets of the Flow-Through rolled to QE Funds Corp. in exchange for Series A shares of Qwest Energy Canadian Resource Class (the "Mutual Fund").
Rollover conversion information: The Flow-Through rolled at a conversion rate of 10.02627211 Mutual Fund shares for each original partnership unit purchased. The Mutual Fund's share price on the date of the rollover was $10.00 per share.
For information on the QE Funds Corp. mutual fund click here
Combined Unitholder Financial Corp. Information: General information for those investors that purchased Combined Units (i.e. Promissory Note, Bonds and Limited Partnership Units) click here
Combined Unitholder Mutual Fund Information: For information on your QE Funds Corp. mutual fund share holdings held by Qwest Energy 2004 Financial Corp. click here |
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$ 100.00 |
$ 100.26 |
May 15, 2006 |
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Qwest Energy IV Flow-Through Limited Partnership
("Limited Partnership") |
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Original Unit
Price |
Rollover Net
Asset Value
Per Unit |
Rollover Date |
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Limited Partnership Information: Assets of the Limited Partnership rolled to QE Funds Corp. in exchange for Series A shares of Qwest Energy Canadian Resource Class (the "Mutual Fund").
Rollover conversion information: The Limited Partnership rolled at a conversion rate of 3.414833 Mutual Fund shares for each original limited partnership unit purchased. The Mutual Fund's share price on the date of the rollover was $10.00 per share.
For information on the QE Funds Corp. mutual fund click here |
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$ 25.00 |
$ 34.15 |
May 15, 2006 |
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| Qwest Energy RSP/Flow-Through |
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Original Unit
Price |
Rollover Net
Asset Value
Per Unit |
Rollover Date |
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Rolled to an IA Clarington Investments Inc. mutual fund (the "Mutual Fund").
www.claringtonfunds.com
Rollover conversion information: The flow-through rolled at a conversion rate of 2.6748 Mutual Fund shares for each original partnership unit purchased. The Mutual Fund's share price on the date of the rollover was $10.00 per share. |
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$ 25.00 |
$ 26.77 |
June 21, 2005 |
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