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Bulletin de la Bourse
CI Galaxy Ethereum ETF (ETHX.B, ETHX.U) inscrit à la Bourse de Toronto
16 avril 2021
Issuer: CI Galaxy Ethereum ETF ("CI ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| Canadian dollar denominated unhedged units (the "ETF C$ Unhedged Series Units") | ETHX.B | 100,000 | None | C$10.00 |
| U.S. dollar-denominated unhedged units (the "ETF US$ Unhedged Series Units") | ETHX.U | 100,000 | None | U$10.00 |
| Listing category: | Non-Corporate |
| Trading currency of ETF C$ Unhedged Series Units: | CDN$ |
| Trading currency of ETF US$ Unhedged Series Units: | US$ |
| Transaction: | Initial public offering (the "Offering") of ETF C$ Unhedged Series Units and ETF US$ Unhedged Series Units (collectively, the "Units") |
| Listing date: | April 19, 2021 (as at 5:01 pm) in anticipation of closing of the Offering |
| Anticipated closing date: | April 20, 2021 (prior to the opening) |
| Posted for trading date: | April 20, 2021 (at the opening) subject to confirmation of closing of the Offering |
| Other market(s): | None |
| Designated market maker: | BMO Nesbitt Burns Inc. |
| Security ownership registration: | CDS book entry system and Non-Certificated Issue |
| Investor relations: | Eddy Fung Vice-President, Portfolio Operations (647) 260-3855 efung@firstasset.ci.com |
| Incorporation: | An alternative mutual fund established as a trust under the laws of the Province of Ontario pursuant an amended and restated master declaration of trust dated April 21, 2020. |
| Manager and Trustee: | CI Investments Inc. |
| Fiscal year end: | December 31 |
| Nature of business: | CI ETF's investment objective is to provide holders of Units with exposure to Ether through an institutional-quality fund platform. |
| Transfer agent and registrar: | TSX Trust Company at its principal office in Toronto. |
| Sponsorship: | Not Applicable |
| Additional Information: | Participating Organizations should note that all trades in CI ETF will be on a T+1 settlement on a permanent basis. The ETF US$ Unhedged Series Units will be traded in U.S. funds. Accordingly, they will appear under the heading U.S. funds in newspapers and the Exchange's Daily Record and Monthly Review. |
| Distributions: | It is not anticipated that CI ETF will make cash distributions. |
| Sponsorship: | Not applicable |
| Offering document: | Prospectus dated April 16, 2021 which is available at www.SEDAR.com. Capitalized terms not otherwise defined herein are as defined in the Prospectus. |
| Initial public offering: | 100,000 ETF C$ Unhedged Series Units at a subscription price of C$10.00 per ETF C$ Unhedged Series Unit and 100,000 ETF US$ Unhedged Series Units will be issued at a subscription price of US$10.00 per ETF US$ Unhedged Series Unit. CI ETF is authorized to issue an unlimited number of Units, each of which represents an undivided interest in the net assets of CI ETF. The Units of CI ETF are being issued and sold on a continuous basis and there is no maximum number of Units that may be issued. |
| TSX contact: | Chris Birkett, Managing Director, Listed Issuer Services, Toronto Stock Exchange |