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Piedro - Tue, 26 Dec 06 :

Johnrxx99,

Here is my latest revision of APF’s presumed holdings

LATEST CHANGES
.DATE........... COMPANY...................... +/-........ HOLDING.
13/12/06....MAUDORE MINERALS...............+ 292,000.... 1,743,000....
06/12/06....FORUM URANIUM CORP.............- 955,925.... 4,792,757....
01/12/06....MANTRA RESOURCES.............+ 3,130,817.... 5,801,814.... 18.1%
30/11/06....PLATINUM AUSTRALIA...........- 3,576,394... 25,739,138.... 14.3%
23/11/06....NORTH AUST. DIAMONDS........+ 25,409,949.. 120,759,602.... 12.9%
09/11/06....HERITAGE PETROLEUM.............+ 600,000.... 2,750,000.... 05.1%
23/10/06....WEST HAWK DEVELOPMENT CORP.....- 487,688.... 3,697,812....
13/10/06....GOLDMINCO CORP.................+ 105,000... 18,228,000....

Revised list of APF's presumed holdings.........

.Symbol....... Name................. Shares....... Close......... Value(£)
TSX:ATV... ALTO VENTURES LTD...... 9,690,000.... 0.100 CAD..... £448,174.63
LSE:CBM... CAMBRIAN MINING........ 3,795,479..... 129.50 p... £4,915,145.00
TSX:FDC... FORUM URANIUM CORP..... 4,792,757.... 0.580 CAD... £1,266,691.63
TSX:GCP... GOLDMINCO CORP........ 18,228,000.... 0.085 CAD..... £722,629.63
OFEX:HEP.. HERITAGE PETROLEUM..... 2,750,000..... 17.00 p..... £467,500.00
ASX:HGO... HILLGROVE FPO.......... 9,603,767.... 0.240 AUD..... £922,588.00
LSE:HIF... HIDEFIELD GOLD........ 27,952,857....... 8.08 p... £2,258,590.75
LSE:HZM... HORIZONTE MINERALS..... 3,050,000...... 26.00 p..... £793,000.00
ASX:IDO... INDO MINES FPO........ 38,912,152.... 0.390 AUD... £6,074,420.00
TSX:MAO... MAUDORE MINERALS....... 1,743,000.... 0.660 CAD..... £506,728.75
ASX:MRU... MANTRA RESOURCES....... 5,801,814.... 0.680 AUD... £1,579,165.63
ASX:NAD... NORTH AUST DIAMONDS.. 120,759,600.... 0.045 AUD... £2,175,149.75
ASX:OMC... OMEGACORP FPO......... 16,725,989.... 1.155 AUD... £7,732,657.00
TSX:PCL... PIPER CAPITAL INC...... 2,732,000.... 0.290 CAD..... £348,989.94
LSE:PLAA.. PLATINUM AUSTRALIA.... 25,739,138...... 55.25 p.. £14,220,873.00
TSE:QUI... QUINCY ENERGY CORP..... 4,894,447..... 1.16 CAD... £2,500,897.00
ASX:TGF... TIANSHAN FPO.......... 14,769,084.... 0.400 AUD... £2,364,659.00
ASX:TTT... TRITTON FPO............ 7,131,509.... 0.500 AUD... £1,427,270.88
TSX:WHD... WEST HAWK DEVELOPMENT.. 3,697,812.... 0.560 CAD..... £977,305.44
TSX:YLL... YALE RESOURCES LTD..... 2,850,000.... 0.300 CAD..... £376,617.38
.................................................Total(GBP): £52,079,052.00


This list does not include the other holdings mentioned in the 2005 Annual Report...



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