Exchange Bulletin
WisdomTree ICBCCS S&P China 500 Index ETF (CHNA.B) To Trade On Toronto Stock Exchange
August 1, 2018
Issuer: WisdomTree ICBCCS S&P China 500 Index ETF
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| Non-Hedged Units | CHNA.B | 100,000 | None | C$25.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ |
| Transaction: | Initial public offering of non-hedged units (the "Non-Hedged Units") (the "Offering") |
| Listing date: | August 2, 2018 (as at 5:01 pm) in anticipation of closing of the Offering. |
| Anticipated closing date: | August 2, 2018 |
| Posted for trading date: | August 3, 2018 (at the opening) subject to confirmation of closing of the Offering. |
| Other market(s): | None |
| Designated market maker: | National Bank Financial Inc. |
| Security ownership registration: | Non-certificated inventory systems of CDS |
| Investor relations: | Bryan Moore Tel.: (917) 267-3859 Email: brmoore@wisdomtree.com |
| Incorporation: | Exchange traded mutual fund established as a trust under the laws of the Province of Ontario pursuant to an amended and restated declaration of trust dated June 22, 2018. |
| Manager and Trustee: | WisdomTree Asset Management Canada, Inc. |
| Fiscal year end: | December 31 |
| Nature of business: | The ETF seeks to track, to the extent possible, the price and yield performance of the S&P China 500 Index CAD, (consisting of equity share classes of Chinese companies including "A-Shares" and offshore listings). |
| Transfer agent and registrar: | State Street Trust Company Canada at its principal office in Toronto. |
| Distributions: | Cash distributions on the Non-Hedged Units of the ETF if any, are expected to be made quarterly. |
| Sponsorship: | Not applicable |
| Offering document: | Prospectus dated June 22, 2018 which is available at www.SEDAR.com. Capitalized terms not otherwise defined herein are as defined in the Prospectus. |
| Initial public offering: | 100,000 Non-Hedged Units will be issued at a subscription price of $25.00 per Unit. The ETF is authorized to issue an unlimited number of Non-Hedged Units, each of which represents an equal, undivided interest in the net assets of the ETF. The Non-Hedged Units of the ETF are being issued and sold on a continuous basis and there is no maximum number of Non-Hedged Units that may be issued. |
| TSX contact: | Julie K. Shin, Director, Listed Issuer Services, Toronto Stock Exchange. |
