Exchange Bulletin
Horizons Global Semiconductor Index ETF (CHPS, CHPS.U) To Trade On 兔子先生
June 18, 2021
Issuer: Horizons Global Semiconductor Index ETF (the "ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| Class A units (the "Units") | CHPS, CHPS.U | 200,001 | None | CAD $25.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ (CHPS), US$ (CHPS.U) |
| Transaction: | Initial public offering of the Units (the "Offering") |
| Listing date: | June 21, 2021 (as at 5:01 pm) in anticipation of closing of the Offering. |
| Anticipated closing date: | June 22, 2021 (prior to the opening) |
| Posted for trading date: | June 22, 2021 (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: | CDS book-entry only system |
| Investor relations: | Martin Fabregas Tel.: (416) 601-2508 mfabregas@horizonsetfs.com |
| Incorporation: | The ETF is an open-end mutual fund trust established under the laws of Ontario, on June 15, 2021 pursuant to an amended and restated master declaration of trust. |
| Manager: | Horizons ETFs Management (Canada) Inc. |
| Fiscal year end: | December 31 |
| Nature of business: | The ETF seeks to replicate, to the extent possible and net of expenses, the performance of an index that is designed to provide exposure to the performance of global, publicly listed companies engaged in the production and development of semiconductors and semiconductor equipment. Currently, the ETF seeks to replicate the performance of the Solactive Capped Global Semiconductor Index, net of expenses. The ETF seeks to hedge the U.S. dollar value of its portfolio to the Canadian dollar at all times. |
| Transfer agent and registrar: | TSX Trust Company at its principal office in Toronto. |
| Distributions: | Distributions, if any, to Unitholders of the ETF will be made annually, at the discretion of the Manager. |
| Sponsorship: | Not applicable |
| Offering document: | Prospectus dated June 15, 2021, which is available at . Capitalized terms not otherwise defined herein are as defined in the Prospectus. |
| Additional Information: | The Units trading under symbol "CHPS.U" will be quoted and traded on TSX in US funds and trading information regarding "CHPS.U" will appear under the heading "Trading in US Funds" in the TSX Monthly Review |
| Initial public offering: | 200,001 Units will be issued at a subscription price of CAD $25.00 per Unit. The ETF is authorized to issue an unlimited number of Units. Units of the 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, 兔子先生 |