Jov Diversified Québec 2009 Flow-Through Limited Partnership (the "Partnership") is pleased to announce that it has completed the final closing of its public offering of Limited Partnership units on December 2, 2009. The Partnership issued total gross proceeds of $3,748,100. The Partnerships investment objective is to provide Limited Partners with a tax-assisted investment in a diversified portfolio of Flow-Through Shares of Resource Companies with a view to achieving capital appreciation and income. Resource Companies will agree to incur Eligible Expenditures in carrying out exploration in Canada and renounce Eligible Expenditures to the Partnership. The principal business of the Resource Companies are: (i) oil & gas exploration, development and production; (ii) mineral exploration, development and production; or (iii) certain energy production that may incur certain start-up phase costs of renewable energy projects, in each case primarily in the Province of Québec. |
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Mutual Fund Rollover TransactionIn order to provide Limited Partners with liquidity and the potential for long-term growth of capital and income, the General Partner intends to implement a liquidity transaction on or before December 31, 2011 (a “Liquidity Event”). The General Partner currently intends that the Liquidity Event will be a Mutual Fund Rollover Transaction. Please refer to the Prospectus for complete Liquidity Event details. |
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Top 10 Portfolio Companiesas at June 30, 2010 |
Symbol | % of Net Assets |
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| Azimut Exploration Inc. | AZM-X | 10.04 | ||||||||
| Alexandria Minerals Corp. | AZX-X | 8.34 | ||||||||
| Champion Minerals Inc. | CHM-X | 7.18 | ||||||||
| Eastmain Resources Inc. | ER-T | 6.31 | ||||||||
| Petrolia Inc. | PEA-X | 5.54 | ||||||||
| Metanor Resources Inc. | MTO-X | 5.33 | ||||||||
| Abcourt Mines Inc. | ABI-X | 4.57 | ||||||||
| Gastem Inc. | GMR-X | 3.87 | ||||||||
| Rocmec Mining Inc. | RMI-X | 3.36 | ||||||||
A final Prospectus dated November 17, 2009 relating to these securities was filed with the securities commission or similar authorities in the provinces of Québec and British Columbia. This page is provided for information purposes only and shall not constitute an offer to sell or the solicitation of any offer to buy the securities. This offering was made only by Prospectus. The Prospectus contains important detailed information about the securities being offered and Investors should read the Prospectus before making an investment decision. Please contact your Investment Advisor or Jov Flow-Through to obtain a copy of the Prospectus. Commissions, trailing commissions, management fees and expenses all may be associated with investment funds. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated. |
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