Fluid Music Canada, Inc http://www.alacrastore.com/company-snapshot/Fluid_Music_Canada_Inc-4103417 26 Nov 2009 02:50:02 EST 4103417 Fluid Music Canada, Inc en AlacraStore RSS Builder 1.0 30 CANADA - Fluid Musica Canada Inc (Fluid) agreed to acquire the entire share capital of Somerset Entertainment Income Fund (Somerset), a Toronto- based manufacturer and retailer of specialty music, via a tender for CAD ##.### mil (USD ##.### mil). Fluid offered a choice of CAD #.## (USD #.###) in cash, #.# common shares or convertible unsecured debentures per Somerset share. The offer was conditioned upon at least ##. ##% of Somerset's shares being tendered on a fully diluted basis.14 Oct 2009 09:59:17 EST343841834701343841834701Fluid Music Canada IncSomerset Entertainment Income FundFluid Music Canada IncSomerset Entertainment Income Fundhttp://www.alacrastore.com/storecontent/Thomson_M%26A/Fluid_Music_Canada_Inc_acquires_Somerset_Ent_Income_Fund-2117378040sdc/21173780402117378040Copyright © 2009, Thomson Financial, All Rights ReservedTorontoBusiness ServicesUnited StatesBusiness services, nec7389CACaliforniaPublicFMN2741:Miscellaneous publishing3652:Phonograph records,prerecorded audio tapes & disks7389:Business services, nec2741:Miscellaneous publishing3652:Phonograph records,prerecorded audio tapes & disks7389:Business services, necTorontoElectronic and Electrical EquipmentCanadaPhonograph records,prerecorded audio tapes & disks3652FFForeignPublicSOM304392003Pvd music distn svcsMnfr,ret specialty musicCashCommon StockUnsec Cvt DebenturesUnit905519001Oct 14 20090.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000001.000002.000003.000004.000005.000006.000007.00000Fluid Music Canada Inc, basedin La Jolla, California,provides private label musicaggregation and distributionservices to both business andindividual consumers. It wasfounded in 2006.Fluid Music Canada Inc, based in La Jolla, California,provides private label music aggregation and distributionservices to both business and individual consumers. It wasfounded in 2006.Fluid Music Canada Inc, based in La Jolla, California, provides private label music aggregation and distribution services to both business and individual consumers. It was founded in 2006.1.000002.000003.000004.000005.000006.000007.000008.000009.0000010.0000011.0000012.0000013.00000Somerset Entertainment IncomeFund is a manufacturer andretailer of specialty music,headquartered in Toronto,Ontario. The company producesand distributes specialtymusic sold throughnon-traditional retailersusing interactive displays.The company has operations inCanada, the United States andthe United Kingdom. It wasfounded in 1994.Somerset Entertainment Income Fund is a manufacturer andretailer of specialty music, headquartered in Toronto,Ontario. The company produces and distributes specialtymusic sold through non-traditional retailers usinginteractive displays. The company has operations in Canada,the United States and the United Kingdom. It was founded in1994.Somerset Entertainment Income Fund is a manufacturer and retailer of specialty music, headquartered in Toronto, Ontario. The company produces and distributes specialty music sold through non-traditional retailers using interactive displays. The company has operations in Canada, the United States and the United Kingdom. It was founded in 1994.0.000000.000000.0000014.49000YCanadian Dollar13 Oct 09Tue, 13 Oct 2009 00:00:00 ESTDate Announced: 10/13/2009Date Effective:MergerFriendly0.000000.000000.000000.000000.000002.12000Price/Share0.0000030.725 Canadian Dollar30.7250030.7250030.725 Canadian Dollar30.725000.000000.000002.048002.0480030.7250030.725 Canadian Dollar0.96600N18.790000.000000.000000.000000.000000.0000029.6830029.683000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000001.000002.000003.000004.000005.000006.000007.000008.000009.0000010.0000011.0000012.0000013.0000014.0000015.0000016.0000017.0000018.00000CANADA - Fluid Musica CanadaInc (Fluid) agreed to acquirethe entire share capital ofSomerset Entertainment IncomeFund (Somerset), a Toronto-based manufacturer andretailer of specialty music,via a tender for CAD 30.725mil (USD 29.683 mil). Fluidoffered a choice of CAD 2.12(USD 2.048) in cash, 1.1common shares or convertibleunsecured debentures perSomerset share. The offer wasconditioned upon at least 66.67% of Somerset's sharesbeing tendered on a fullydiluted basis.CANADA - Fluid Musica Canada Inc (Fluid) agreed to acquire the entire share capital of Somerset Entertainment Income Fund (Somerset), a Toronto- based manufacturer and retailer of specialty music, via a tender for CAD 30.725 mil (USD 29.683 mil). Fluid offered a choice of CAD 2.12 (USD 2.048) in cash, 1.1 common shares or convertible unsecured debentures per Somerset share. The offer was conditioned upon at least 66. 67% of Somerset's shares being tendered on a fully diluted basis.CANADA - Fluid Musica Canada Inc (Fluid) agreed to acquire the entire share capital ofSomerset Entertainment Income Fund (Somerset), a Toronto- based manufacturer and retailerof specialty music, via a tender for CAD 30.725 mil (USD 29.683 mil). Fluid offered achoice of CAD 2.12 (USD 2.048) in cash, 1.1 common shares or convertible unsecureddebentures per Somerset share. The offer was conditioned upon at least 66. 67% ofSomerset's shares being tendered on a fully diluted basis.CANADA - Fluid Musica Canada Inc (Fluid) agreed to acquire the entire share capital of Somerset Entertainment Income Fund (Somerset), a Toronto- based manufacturer and retailer of specialty music, viaa tender for CAD 30.725 mil (USD 29.683 mil). Fluid offered a choice of CAD 2.12 (USD 2.048) in cash, 1.1 common shares or convertible unsecured debentures per Somerset share. The offer wasconditioned upon at least 66. 67% of Somerset's shares being tendered on a fully diluted basis.CANADA - Fluid Musica Canada Inc (Fluid) agreed to acquire the entire share capital of Somerset Entertainment Income Fund (Somerset), aToronto- based manufacturer and retailer of specialty music, via a tender for CAD 30.725 mil (USD 29.683 mil). Fluid offered a choice ofCAD 2.12 (USD 2.048) in cash, 1.1 common shares or convertible unsecured debentures per Somerset share. The offer was conditioned upon atleast 66. 67% of Somerset's shares being tendered on a fully diluted basis.TD Securities Inc1.000000.00000Pending0.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.00000Status:Pending-999.00000np0.00000-999.00000np0.000000.000000.000000.000000.000000.000000.000000.000000.000000.000000.000003652:Phonograph records,prerecorded audio tapes & disks5735:Record and prerecorded tape stores304392003TorontoUnited States7389CaliforniaPublicFMN3652:Phonograph records,prerecorded audio tapes & disks5735:Record and prerecorded tape stores905519001TorontoCanada3652ForeignPublicSOM29.6830030.7250029.6830018.79000Deal InformationTF Mergers & Acquisitions