Instalment Receipt Details

Prior to July 31, 1997, these units traded as instalment receipts. On that date, holders were required to make a final payment of $4 per unit. If instalment receipts were held on July 31, 1997, enter a purchase of ZERO units for a settlement amount of $4.00 for each instalment receipt held with a settlement date of July 31, 1997. Please note that there were two issues of instalment receipts, one issued in July of 1996 and one issued in February of 1997. They both had the same previously described final payment details, and their treatment, therefore, is identical.