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Citadel Income Fund Extends Special Redemption Expiry Date

Citadel Income Fund Extends Special Redemption Expiry Date

Citadel 收益基金延長特別贖回到期日
GlobeNewswire ·  2023/11/16 23:33

TORONTO, Nov. 16, 2023 (GLOBE NEWSWIRE) -- Citadel Income Fund (TSX – CTF.UN) (the "Fund") is pleased to announce the extension of the special redemption expiry date to redeem an aggregate of not less than 7,186,900 units of the Fund (the "Units") at an amount per Unit equal to the net asset value per Unit less redemption costs equal to 4.5% of the net asset value per Unit plus applicable taxes (the "Special Redemption").

多倫多,2023年11月16日(GLOBE NEWSWIRE)——Citadel Income Fund(多倫多證券交易所——CTF.UN)(“基金”)欣然宣佈延長特別贖回到期日,以每單位的金額等於每單位淨資產價值減去等於每單位淨資產價值4.5%的贖回成本來贖回總額不少於7,186,900個單位的基金(“單位”)單位加上適用稅費(“特別兌換”)。

The Special Redemption offer was originally set to conclude on November 16, 2023, the new deadline for redemption is now November 27, 2023.

特別兌換優惠原定於2023年11月16日結束,新的兌換截止日期現在是2023年11月27日。

In order to redeem their Units, Unitholders must deliver a redemption notice to their broker sufficiently in advance to ensure that such notice is then delivered to the Fund's transfer agent by no later than 5:00 p.m. (Toronto time) on November 27, 2023.

爲了贖回其單位,單位持有人必須足夠提前地向經紀人發出贖回通知,以確保該通知不遲於2023年11月27日下午 5:00(多倫多時間)送達基金的過戶代理人。

There are no further changes to the press release issued on November 07, 2023.

2023 年 11 月 7 日發佈的新聞稿沒有進一步的變化。

The redemption date for the Special Redemption has been set for December 7, 2023. If requests for redemptions exceed 7,186,900 Units, then the Units will be redeemed on a pro rata basis.

特別兌換的兌換日期已定爲2023年12月7日。如果兌換請求超過 7,186,900 個單位,則單位將按以下方式兌換 按比例計算 基礎。

On or about December 14, 2023, the Fund will announce the special redemption price and the Fund expects to pay the redemption proceeds to redeeming Unitholders on or before January 3, 2024.

基金將在2023年12月14日左右宣佈特別贖回價格,基金預計將在2024年1月3日當天或之前向贖回的單位持有人支付贖回款項。

Unitholders wishing to participate in either redemption should contact their brokers if they have any questions about how to provide a redemption notice.

如果對如何提供贖回通知有任何疑問,希望參與任何一項贖回的單位持有人應聯繫其經紀人。

For further information, please contact your financial advisor or Artemis Investment Management's investor relations line at (416) 934-7455 or by email at info@artemisfunds.ca or visit our website at .

欲了解更多信息,請聯繫您的財務顧問或Artemis Investment Management的投資者關係熱線 (416) 934-7455,或發送電子郵件至 info@artemisfunds.ca 或訪問我們的網站,網址爲。

Forward-Looking Statements

前瞻性陳述

Certain statements in this press release are "forward-looking" within the meaning of applicable Canadian securities laws, including but not limited to statements about the redemption offer and matters relating thereto. Forward‐looking statements are generally, but not always, identified by the words "expects", "plans", "anticipates", "in the event", "if", "believes", "asserts", "position", "intends", "envisages", "assumes", "recommends", "estimates", "approximate", "projects", "potential", "indicate" and similar expressions, or that events or conditions "will", "would", "may", "could" or "should" occur. Forward-looking statements in this news release include statements with respect to the completion and payment of the redemptions set out herein. Forward‐looking statements are necessarily based upon the current belief, opinions and expectations of the

本新聞稿中的某些陳述在適用的加拿大證券法的含義範圍內具有 “前瞻性”,包括但不限於有關贖回提議及其相關事宜的聲明。前瞻性陳述通常由 “期望”、“計劃”、“預期”、“事件”、“如果”、“相信”、“斷言”、“立場”、“打算”、“設想”、“假設”、“推薦”、“估計”、“近似”、“項目”、“潛力”、“表明” 和類似的表達方式來標識,或那些事件或條件 “將”、“會”、“可能” 或 “應該” 發生。本新聞稿中的前瞻性陳述包括與本文所述贖回的完成和付款有關的陳述。前瞻性陳述必須基於當前的信念、觀點和期望

Fund that, while considered reasonable by the Fund, are inherently subject to significant risks and uncertainties that could cause the outcome to differ materially from current expectations. Such risks and uncertainties include, among others, litigation, business, economic, competitive, political and social uncertainties and other contingencies. Many factors could cause the Fund's actual results to differ materially from those expressed or implied in the forward‐looking statements. These factors include, among others, uncertainties related to the redemption offer as well as other risk factors set out under the heading "Risk" in the Fund's Annual Report for the year ended December 31, 2022, which is available on SEDAR+ at . Investors are cautioned not to put undue reliance on forward‐looking statements due to the inherent uncertainty therein.

基金雖然認爲合理,但本質上會面臨重大風險和不確定性,這些風險和不確定性可能導致結果與當前預期存在重大差異。此類風險和不確定性包括訴訟、商業、經濟、競爭、政治和社會不確定性以及其他突發事件等。許多因素可能導致基金的實際業績與前瞻性陳述中表達或暗示的業績存在重大差異。除其他外,這些因素包括與贖回提議相關的不確定性,以及基金截至2022年12月31日止年度報告 “風險” 標題下列出的其他風險因素,該報告可在SEDAR+上查閱。提醒投資者不要過分依賴前瞻性陳述,因爲其固有的不確定性。


譯文內容由第三人軟體翻譯。


以上內容僅用作資訊或教育之目的,不構成與富途相關的任何投資建議。富途竭力但無法保證上述全部內容的真實性、準確性和原創性。
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