Report of Voting Results of Special Meetings of Unitholders
- Citadel Diversified Investment Trust: CTD.UN, TSX - Series S-1 Income Fund: SRC.UN, TSX (the "Funds")
The Reorganization Resolution and Merger Resolution were approved by Unitholders of the Funds.
The Reorganization Resolution approves the reorganization of the Funds and the Merger Resolution approves the merger of the Funds to continue as the Blue Ribbon Income Fund, as described in the Joint Management Information Circular of the Funds dated
The full voting result for the resolutions considered at the Meetings are set out below:
Reorganization Resolution ------------------------------------------------------------------------- Fund Votes in Favour Votes Against ------------------------------------------------------------------------- Citadel Diversified Investment Trust 94.89% 5.11% ------------------------------------------------------------------------- Series S-1 Income Fund 98.72% 1.28% ------------------------------------------------------------------------- Merger Resolution ------------------------------------------------------------------------- Fund Votes in Favour Votes Against ------------------------------------------------------------------------- Citadel Diversified Investment Trust 94.63% 5.37% ------------------------------------------------------------------------- Series S-1 Income Fund 97.20% 2.80% -------------------------------------------------------------------------
For further information: Investor Relations, Citadel Funds, (416) 361-9673 or (877) 261-9674, [email protected]; For information about Blue Ribbon Fund Management Ltd. and the resolutions before the Blue Ribbon Funds at the special meetings, contact: Mark Caranci - (416) 642-6004; Lorne Zeiler - (416) 642-9058; David Roode - (416) 642-6008; Chris Cullen - (416) 642-9064 or Toll-free: 1-866-642-6001, [email protected]
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