Clearwater Seafoods Income Fund http://www.alacrastore.com/company-snapshot/Clearwater_Seafoods_Income_Fund-2521894 Sunday, November 23, 2008 3:27:01 PM 2521894 Clearwater Seafoods Income Fund en AlacraStore RSS Builder 1.0 30 CANADA - CS Acquisition LP, a unit of Clearwater Seafoods LP's Clearwater Fine Foods Inc subsidiary, agreed to acquire the remaining ##% stake, or #.### mil common shares, which it did not already own, in Clearwater Seafoods Income Fund, a closed-end investment fund, for #.## Canadian dollars ($#.### US) in cash per share, or a total value of C$##.### mil. The transaction was subject to shareholders approval and other customary closing conditions.8/16/2008 12:38:06 PM29690M18538418538K18538KCS Acquisition LPClearwater Seafoods Income FundClearwater Seafoods LPClearwater Seafoods LPhttp://www.alacrastore.com/storecontent/Thomson_M%26A/CS_Acquisition_LP_acquires_remaining_interest_in_Clearwater_Seafoods_Income_from_Clearwater_Seafoods_LP-2004814040sdc/20048140402004814040Copyright © 2008, Thomson Financial, All Rights ReservedInvestment & Commodity Firms,Dealers,ExchangesCanadaInvestors, nec6799FFForeignSubsidiary6799:Investors, nec2091:Canned and cured fish and seafoods2092:Prepared fresh or frozen fish and seafoods5146:Fish and seafoodsTSXVentureInvestment & Commodity Firms,Dealers,ExchangesCanadaInvestment offices, nec6726FFForeignPublicCLR.UN1034923001Produce,whl seafood prodProduce,whl seafood prodCashCash OnlyCommon Stock772059002Aug 16 20080.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000001.000002.00000CS Acquisition LP is aninvestment company.CS Acquisition LP is an investment company.CS Acquisition LP is an investment company.1.000002.000003.000004.000005.000006.000007.000008.000009.0000010.0000011.0000012.0000013.0000014.0000015.0000016.0000017.0000018.0000019.00000Closed-end investment fund.Its principal activity is toacquire and hold securities ofClearwater Seafoods LP. Itharvests, processes andmarkets more than 80 millionpounds of seafood. Theoperations consists ofharvesting premium shellfishin the offshore fisheries ofAtlantic Canada and Argentina,processing shellfish onboardtechnologically advancedfactory vessels or in modernshore-based processing plantsand marketing and distributingpremium shellfish to over1,100 customers in NorthAmerica, Europe and Asia.Closed-end investment fund. Its principal activity is toacquire and hold securities of Clearwater Seafoods LP. Itharvests, processes and markets more than 80 million poundsof seafood. The operations consists of harvesting premiumshellfish in the offshore fisheries of Atlantic Canada andArgentina, processing shellfish onboard technologicallyadvanced factory vessels or in modern shore-based processingplants and marketing and distributing premium shellfish toover 1,100 customers in North America, Europe and Asia.Closed-end investment fund. Its principal activity is to acquire and hold securities of Clearwater Seafoods LP. It harvests, processes and markets more than 80 million pounds of seafood. The operations consists of harvesting premium shellfish in the offshore fisheries of Atlantic Canada and Argentina, processing shellfish onboard technologically advanced factory vessels or in modern shore-based processing plants and marketing and distributing premium shellfish to over 1,100 customers in North America, Europe and Asia.2.503000.939000.9390027.75000NCanadian Dollar14 Aug 08Thu, 14 Aug 2008 00:00:00 ESTDate Announced: 08/14/2008Date Effective:Acq. Rem. Int.Friendly2.503000.939001.000000.000001.000004.50000Price/Share1.0000039.954 Canadian Dollar39.954001.0000039.954 Canadian Dollar39.954000.000000.000004.226004.2260038.9540039.954 Canadian Dollar0.93900N20.082000.939002.503000.939000.939000.9390036.5800037.519000.000000.000000.000000.000000.000000.0000068.0000032.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000001.000002.000003.000004.000005.000006.000007.000008.000009.0000010.0000011.0000012.0000013.0000014.0000015.0000016.00000CANADA - CS Acquisition LP, aunit of Clearwater SeafoodsLP's Clearwater Fine Foods Incsubsidiary, agreed to acquirethe remaining 32% stake, or8.879 mil common shares, whichit did not already own, inClearwater Seafoods IncomeFund, a closed-end investmentfund, for 4.50 Canadiandollars ($4.226 US) in cashper share, or a total value ofC$39.954 mil. The transactionwas subject to shareholdersapproval and other customaryclosing conditions.CANADA - CS Acquisition LP, a unit of Clearwater Seafoods LP's Clearwater Fine Foods Inc subsidiary, agreed to acquire the remaining 32% stake, or 8.879 mil common shares, which it did not already own, in Clearwater Seafoods Income Fund, a closed-end investment fund, for 4.50 Canadian dollars ($4.226 US) in cash per share, or a total value of C$39.954 mil. The transaction was subject to shareholders approval and other customary closing conditions.CANADA - CS Acquisition LP, a unit of Clearwater Seafoods LP's Clearwater Fine Foods Incsubsidiary, agreed to acquire the remaining 32% stake, or 8.879 mil common shares, whichit did not already own, in Clearwater Seafoods Income Fund, a closed-end investment fund,for 4.50 Canadian dollars ($4.226 US) in cash per share, or a total value of C$39.954 mil.The transaction was subject to shareholders approval and other customary closingconditions.CANADA - CS Acquisition LP, a unit of Clearwater Seafoods LP's Clearwater Fine Foods Inc subsidiary, agreed to acquire the remaining 32% stake, or 8.879 mil common shares, which it did not alreadyown, in Clearwater Seafoods Income Fund, a closed-end investment fund, for 4.50 Canadian dollars ($4.226 US) in cash per share, or a total value of C$39.954 mil. The transaction was subject toshareholders approval and other customary closing conditions.CANADA - CS Acquisition LP, a unit of Clearwater Seafoods LP's Clearwater Fine Foods Inc subsidiary, agreed to acquire the remaining 32%stake, or 8.879 mil common shares, which it did not already own, in Clearwater Seafoods Income Fund, a closed-end investment fund, for4.50 Canadian dollars ($4.226 US) in cash per share, or a total value of C$39.954 mil. The transaction was subject to shareholdersapproval and other customary closing conditions.$ 37.519 - TD Securities Inc - Adv$ 37.519 - Glitnir Bank hf - Adv0.000000.00000TD Securities IncGlitnir Bank hf1.000002.00000BMO Capital Markets1.00000$ 37.519 - BMO Capital Markets - F Opin0.00000Pending0.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.00000Status:Pending-999.00000np0.00000-999.00000np0.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000006726:Investment offices, nec878179001Canada2091ForeignPrivate2091:Canned and cured fish and seafoods2092:Prepared fresh or frozen fish and seafoods5146:Fish and seafoods878179001Canada2091ForeignPrivate37.5190039.9540037.5190020.08200Deal InformationTF Mergers & Acquisitions