Exchange Bulletin
Coincapital STOXX B.R.AI.N. Index Fund (THNK) To Trade On Toronto Stock Exchange
September 18, 2018
Issuer: Coincapital STOXX B.R.AI.N. Index Fund (the "Fund")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| ETF units ("Units") | THNK | 150,000 | None | $20.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ |
| Transaction: | Initial public offering of Units (the "Offering") |
| Listing date: | September 19, 2018 (as at 5:01 pm) in anticipation of closing of the Offering. |
| Anticipated closing date: | September 20, 2018 (prior to the opening) |
| Posted for trading date: | September 20, 2018 (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 only system |
| Investor relations: | Stefan Palios 416-709-3592 stefan.paliosa@coincapfunds.com |
| Incorporation: | The Fund is a mutual fund established as a trust under the laws of Ontario, on September 12, 2018 pursuant to a master declaration of trust. |
| Manager and Trustee: | Coin Capital Investment Management Inc. |
| Fiscal year end: | December 31 |
| Nature of business: | The Fund seeks to replicate, to the extent possible, the performance of the iSTOXX® Developed Markets B.R.AI.N. Index, net of expenses. The fund directly or indirectly invests in equity securities of companies that are exposed to four technology-oriented themes: biotechnology, robotics, artificial intelligence and nanotechnology (collectively, "B.R.AI.N."). |
| Transfer agent and registrar: | TSX Trust Company at its principal office in Toronto. |
| Distributions: | The Fund expects to make cash distributions quarterly, if any. |
| Sponsorship: | Not applicable |
| Offering document: | Simplified Prospectus dated September 12, 2018, and Annual Information Form dated September 12, 2018 which are available at www.SEDAR.com. Capitalized terms not otherwise defined herein are as defined in the Prospectus. |
| Initial public offering: | Units of the Fund will be issued and sold on a continuous basis. There is no maximum number of Units that may be issued. Units sold in connection with the initial public offering for the Fund will amount to 150,000 Units at a price of $20.00 per Unit. |
| TSX contact: | Julie K. Shin, Managing Director, Toronto Stock Exchange. |
