|
|
MSP 2007 RESOURCE
LIMITED PARTNERSHIP |
| |
| Key facts |
| |
| First closing date |
January 30, 2007 |
| Second closing date |
February 28, 2007 |
| Rollover date |
March 12, 2009 |
| CUSIP |
553747106 |
| |
|
| |
| Tax information |
| |
Sample tax slips
Limited partners of record on December 31 of a particular year will receive,
by March 31 of the following year, such information as is necessary to
enable them to complete their income tax reporting in respect of their
interests in the partnership.
The following are sample tax slips for an investment of $1,000 in the
partnership. |
| |
| Taxation year |
2007 |
2008 |
2009 |
| For investors resident in Quebec |
Relevé
15 |
Relevé
15 |
Relevé
15 |
| For investors not resident in
Quebec |
T5013 |
T5013A |
T5013A |
| |
| |
| Calculation of Adjusted Cost Base |
| |
| Period ending |
December
31, 2007 |
December
31, 2008 |
March
12,
2009 |
| ACB of LP unit at beginning of
period |
$ |
25.0000 |
$ |
0.0000
|
$ |
4.7827
|
| Interest
income |
$
|
0.2487
|
$ |
0.0153
|
$ |
0.0005 |
| Dividend
income |
|
|
$ |
0.0025
|
$ |
0.0095 |
| Foreign
income |
|
|
$ |
0.0006
|
|
|
| Capital
gains/(losses) |
$ |
0.7847
|
$ |
5.1080
|
$ |
(0.6776) |
| CEE
renounced |
$ |
(25.7973) |
|
|
|
|
| Carrying
charges |
$ |
(0.2361) |
$ |
(0.3437) |
$ |
(0.1337) |
| Loss
carried forward from previous year |
|
|
|
|
$ |
(0.2301) |
| Undeducted
issue costs1 |
|
|
|
|
$ |
(1.8489) |
| ACB of LP unit, end of period |
$
|
0.0000 |
$ |
4.7827 |
$ |
1.9024 |
| Conversion to mutual fund shares2 |
|
|
|
|
|
0.5843 |
| ACB per mutual fund share |
|
|
|
|
$ |
3.2559
|
| |
|
|
|
|
|
|
1 Issue costs are deductible for
tax purposes over 5 years. Undeducted costs reduce ACB at rollover.
2 On March 12, 2009, MSP 2007 Resource LP executed a rollover
transaction and subsequently dissolved. The limited partners received 0.5843
shares of Mackenzie Sentinel Canadian Short-Term Yield Class for each LP
unit. |
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