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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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