Kerms Korner / Tier II Portfolio Material Changes
Beginning Cash Component Prior To Below Transactions $52,850.34
On November 24, 2003 the plan to reorganize Enterra Energy into Enterra
Energy Trust received approval at the special meeting of shareholders
of Enterra and the approval of the Court of Queen's Bench of Alberta. The
reorganization was completed on November 25, 2003.
The trust units began trading on the TSX under the symbol "ENT.UN" effective
this Friday, November 28, 2003. Prior to commencement of trading, the
common shares of Enterra will continue to trade under the trading symbol
"ENT" on the TSX, however, settlement of such trades will be made in trust
units.
Original Investment
300 shares Enterra Energy $11.00/share $3,300.00
Exchanged for
600 units Enterra Energy Trust
Sold at the close of 11/28/00
600 units Enterra Energy Trust 12.50/unit $7,500.00
Gain $4,200.00
Also at the close of 11/28/03, the following purchases were made to increase
current listed Tier II Portfolio holdings.
Purcell Energy PEL 1000 shares $2.35 Total Amount $ 2,350.00
Thunder Energy THY 500 shares $8.00 Total Amount $ 4,000.00
Ending Cash Component Following These Transactions $54,000.34 |
