Mulvihill Pro-AMS 100 Plus Completes Canadian and U.S. IPOs

Mulvihill Pro-AMS 100 Plus (Cdn$) Trust (Cdn$ Trust) and Mulvihill Pro-AMS 100 Plus (US$) Trust (US$ Trust), completed initial public offerings of trust units (including over-allotment options exercised) for aggregate gross proceeds exceeding $240 million in November 2001.

The Cdn$ Trust’s investment objectives are: (i) to return the original issue price of $25 to unitholders upon termination of the trust in December 2016; (ii) to provide monthly distributions targeted to be at least $0.17708 or 8.5 per cent on the original issue price; and (iii) to provide unitholders with capital appreciation above the original issue price. The US$ Trust’s investment objectives are: (i) to return the original issue price of US$20 to unitholders upon termination of the trust in December 2016; (ii) to provide monthly distributions targeted to be at least US$0.14167 or 8.5 per cent on the original issue price; and (iii) to provide unitholders with capital appreciation above the original issue price.

Andrew Aziz, Andrew McGuffin and Eleanor Farrell of Osler, Hoskin & Harcourt LLP represented both trusts and Mulvihill Capital Management Inc. Shawn McReynolds, Ronald Wilson and Robert Murphy of Davies Ward Phillips & Vineberg LLP represented the underwriting syndicate led by RBC Dominion Securities Inc.

Lawyer(s)

Andrew S. McGuffin Ronald S. Wilson Andrew W. Aziz D. Shawn McReynolds Robert S. Murphy

Firm(s)

Osler, Hoskin & Harcourt LLP Davies Ward Phillips & Vineberg LLP