Business News • MarketWire • Pathway Mining 2009-II Inc., the General Partner of Pathway Mining 2009-II Flow-Through Limited Partnership and Pathway Multi Series Fund Inc. Rollover of Assets Completed

Pathway Mining 2009-II Inc., the General Partner of Pathway Mining 2009-II Flow-Through Limited Partnership and Pathway Multi Series Fund Inc. Rollover of Assets Completed

Pathway Mining 2009-II Inc., the General Partner of Pathway Mining 2009-II Flow-Through Limited Partnership and Pathway Multi Series Fund Inc. Rollover of Assets Completed

TORONTO, ONTARIO--(Marketwire - Nov. 24, 2010) - Pathway Mining 2009-II Inc., general partner of Pathway Mining 2009-II Flow-Through Limited Partnership (the "Partnership"), and Pathway Multi Series Fund Inc. (the "Mutual Fund Corporation") announce that the Partnership has completed the transfer and sale (the "Rollover Transaction") of all its assets (excluding cash) on a tax-deferred basis to the Mutual Fund Corporation in exchange for shares of the Mutual Fund Corporation of the class designated as Mutual Fund Shares, Explorer Series, A/Rollover Series ("Mining Class Shares") effective November 10, 2010, at a value of $10.39 per unit that was originally sold for $10.00 -- 8 months ahead of schedule.

View More : http://www.marketwire.com/mw/release.do?id=1359054&sourceType=3

Releted News by marketwire

IIROC: Halt, LGC Skyrota Wind Energy Corp.