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Name -
Citadel Premium Income Fund
Website -
Symbol - CPF.RT.A
Cusip Number - 17288M 12 4
Expiry Date - July 28, 2008
Symbol - CPF.RT
Cusip Number - 17288M 11 6
Expiry Date - Nov. 20, 2007
News Releases
Citadel Premium Income rights offering
2008-06-24 19:57 ET - Rights Offering
TSX bulletin 2008-0700
Rights symbol: CPF.RT.A
Cusip number for rights: 17288M 12 4
Shareholder entitlement: One right for each unit held on the record date
Terms of the rights: Three rights plus $9.50 for one unit
Expiry time: 4 p.m. (local time) on July 28, 2008
Ex rights date: June 26, 2008
Record date: June 30, 2008
Citadel Premium Income Fund rights offering
2007-10-17 20:00 ET - Rights Offering
TSX bulletin 2007-1455
Rights symbol: CPF.RT
Cusip number for rights: 17288M 11 6
Shareholder entitlement: One right for each trust unit held on the record date
Terms of the rights: Four rights plus $9.50 for one additional trust unit
Expiry time: 4 p.m. (local time) on Nov. 20, 2007
Ex rights date: Oct. 19, 2007
Record date: Oct. 23, 2007
© 2015 Canjex Publishing Ltd. All rights reserved.
Canadian Securities Exchange News
Website -
Symbol - CPF.RT.A
Cusip Number - 17288M 12 4
Expiry Date - July 28, 2008
Symbol - CPF.RT
Cusip Number - 17288M 11 6
Expiry Date - Nov. 20, 2007
News Releases
Citadel Premium Income rights offering
2008-06-24 19:57 ET - Rights Offering
TSX bulletin 2008-0700
Rights symbol: CPF.RT.A
Cusip number for rights: 17288M 12 4
Shareholder entitlement: One right for each unit held on the record date
Terms of the rights: Three rights plus $9.50 for one unit
Expiry time: 4 p.m. (local time) on July 28, 2008
Ex rights date: June 26, 2008
Record date: June 30, 2008
Citadel Premium Income Fund rights offering
2007-10-17 20:00 ET - Rights Offering
TSX bulletin 2007-1455
Rights symbol: CPF.RT
Cusip number for rights: 17288M 11 6
Shareholder entitlement: One right for each trust unit held on the record date
Terms of the rights: Four rights plus $9.50 for one additional trust unit
Expiry time: 4 p.m. (local time) on Nov. 20, 2007
Ex rights date: Oct. 19, 2007
Record date: Oct. 23, 2007
© 2015 Canjex Publishing Ltd. All rights reserved.
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