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"Alaris Royalty Corp is engaged in investing in operating entities. Its operations consist primarily of investments in private operating entities, typically in the form of preferred limited partnership interests, preferred interest in limited liability corporations in the United States, loans receivable, or long-term license and royalty arrangements."

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Alaris Royalty Corp > From IR re tax loss reconciliation

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Post by Rakaposhi on Sep 04, 2020 12:34am

From IR re tax loss reconciliation

Asked AD's IR what the process will be. Got this in response:

You will receive a T slip with a capital loss for your AD common shares as it was a deemed disposition transaction.
The cost on conversion will be $12.19 but that will come in formal confirmation in your T slip received in early 2021.

So AD.UN will have a cost basis of $12.19 for the units you receive.

Regards,

Curtis Krawetz
VP Investments and IR
Alaris Royalty Corp.
403-221-7305 (office)
www.alarisroyalty.com

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