AGF Master Limited Partnership
TORONTO, Nov. 8, 2012 /CNW/ - AGF Partners No. Five Limited, the general partner of AGF Master Limited Partnership (the "Limited Partnership"), today confirmed that the Limited Partnership has been dissolved.
Before the dissolution, the rights to receive distribution fees remaining payable to the Limited Partnership were sold to AGF Investments Inc. The proceeds from the sale were distributed to the limited partners of the Limited Partnership effective November 5, 2012, and the Limited Partnership was also delisted from the TSX on November 5, 2012.
The total cash distributed to the limited partners of the Limited Partnership was as follows:
| Partnership | Purchase Price for Residual Rights as at October 31, 2012 |
Estimated Dissolution Expenses, Payables and Applicable Taxes |
Net Amount Available for Final Payment by the LP as at October 31, 2012(1) |
Number of LP Units Issued and Outstanding |
Final Payment per LP Unit(1) |
| AGF Master Limited Partnership | $354,100 | $177,533 | $176,567 | 8,568,159 | $0.02 |
(1) Not including the distribution to be paid in respect of the applicable interim period ending October 31, 2012.
Approvals to make the final distribution and dissolve the Limited Partnership were received at a special meeting of the limited partners of AGF Master Limited Partnership held on October 3, 2012.
SOURCE: AGF Master Limited Partnership
Michael Clabby
Vice-President, Investor Relations and Corporate Development
416-815-6275
[email protected]
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