Canadian Warrants

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Address: 305 - 100 Simcoe St
Toronto ON M5H 3G2
Phone: 416 916 1770
Fax: 416 849 4490
Website: http://www.citadelfunds.com

Warrant Symbol - CTF.WT
Number  Trading - 42,128,467
Expiration Date - December 2, 2011
Cusip - 17286A 11 4
Exercise Price - $5.55

Warrants called to trade news

Citadel Income to list 42.12 million warrants Dec. 10

2009-12-08 20:28 MT - Warrants Called to Trade
TSX bulletin 2009-1658
Holders of units (symbol: CTF.UN) of record as of the close of business on Dec. 14, 2009, will be issued warrants, on the basis of one warrant for each unit held. Each warrant entitles the holder to purchase one unit at a subscription price of $5.55 on, and only on, Dec. 2, 2010, or Dec. 2, 2011. The warrants will expire 5 p.m. (Toronto time) on Dec. 2, 2011.

The units of the fund will commence trading on an ex distribution basis at the opening on Dec. 10, 2009, at which time up to 42,128,467 warrants will be posted for trading on a when-issued basis, under the following trading information:

Symbol: CTF.WT
Cusip No.: 17286A 11 4
Trading currency: Canadian
Designated market-maker: National Bank Financial Inc.
Other markets: None

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