 Home > PrimeWest Investors > Exchangeable Shares
Exchangeable Shares
|
Exchange Ratio Adjustment Date
|
Total Distribution
|
Closing Unit Price
|
Exchange Ratio
|
|
January 4, 2008 |
$ 0.25 |
$ 26.65 |
0.73093 |
|
December 14, 2007 |
$ 0.25 |
$ 26.64 |
0.72414 |
|
November 15, 2007 |
$ 0.25 |
$ 26.50 |
0.71741 |
|
October 15, 2007 |
$ 0.25 |
$ 26.47 |
0.71071 |
|
September 14, 2007 |
$ 0.25 |
$ 21.72 |
0.70406 |
|
August 15, 2007 |
$ 0.25 |
$ 21.47 |
0.69605 |
|
July 13, 2007 |
$ 0.25 |
$ 23.10 |
0.68804 |
|
June 15, 2007 |
$ 0.25 |
$ 23.73 |
0.68067 |
|
May 15, 2007 |
$ 0.25 |
$ 22.70 |
0.67357 |
|
April 13, 2007 |
$ 0.25 |
$ 23.11 |
0.66623 |
|
March 15, 2007 |
$ 0.25 |
$ 22.49 |
0.65910 |
|
February 15, 2007 |
$ 0.25 |
$ 23.15 |
0.65185 |
|
January 15, 2007 |
$ 0.25 |
$ 22.01 |
0.64489 |
|
December 15, 2006 |
$ 0.25 |
$ 24.58 |
0.63765 |
|
November 15, 2006 |
$ 0.25 |
$ 22.79 |
0.63123 |
|
October 13, 2006 |
$ 0.30 |
$ 27.77 |
0.62438 |
|
September 15, 2006 |
$ 0.30 |
$ 31.09 |
0.61771 |
|
August 15, 2006 |
$ 0.30 |
$ 34.62 |
0.61181 |
|
July 14, 2006 |
$ 0.30 |
$ 34.51 |
0.60655 |
|
June 15, 2006
|
$ 0.36
|
$ 32.66 |
0.60132 |
|
May 15, 2006
|
$ 0.36
|
$ 31.64 |
0.59476 |
|
April 13, 2006
|
$ 0.36
|
$33.85 |
0.58807 |
|
March 15, 2006
|
$ 0.36
|
$ 33.19
|
0.58188
|
|
February 15, 2006
|
$ 0.36
|
$ 33.74
|
0.57564
|
|