Exchange Bulletin
CI Emerging Markets Alpha ETF (CIEM, CIEM.U) To Trade On 兔子先生
August 27, 2021
Issuer: CI Emerging Markets Alpha ETF ("CI ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| Canadian dollar-denominated unhedged units (the "ETF C$ Series Units") | CIEM | 50,000 | None | C$20.00 |
| U.S. dollar-denominated hedged units (the "ETF US$ Hedged Series Units") | CIEM.U | 50,000 | None | US$20.00 |
| Listing category: | Non-Corporate |
| Trading currency - ETF C$ Series Units: |
CDN$ |
| Trading currency - ETF US$ Hedged Series Units: |
US$ |
| Transaction: | Initial public offering of ETF C$ Series Units and ETF US$ Hedged Series Units (collectively, the "ETF Series Units") (the "Offering"). |
| Listing date: | August 30, 2021 (as at 5:01 p.m.) in anticipation of closing of the Offering. |
| Anticipated closing date: | August 31, 2021 (prior to the opening) |
| Posted for trading date: | August 31, 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 only system and Non-Certificated Issue. |
| Investor relations: | Imran Vadsaria Vice-President, Portfolio Operations Tel: 416-681-7118 Email: ivadsaria@ci.com |
| Incorporation: | A mutual fund trust established under the laws of the Province of Ontario pursuant to an amended and restated declaration of trust dated August 4, 2021 |
| Manager: | CI Investments Inc. |
| Fiscal year end: | December 31 |
| Nature of business: | CI ETF seeks to obtain maximum long-term capital growth from an actively managed portfolio, primarily investing in equity and equity-related securities of companies that the portfolio advisor believes have good growth potential, located in emerging markets or serving customers in emerging markets. |
| Transfer agent and registrar: | TSX Trust Company at its principal office in Toronto. |
| Dividends: | Any cash distributions of income on the ETF Series Units of CI ETF are expected to be made annually in the currency in which the ETF Series Units are denominated. |
| Sponsorship: | Not applicable. |
| Offering document: | Prospectus dated August 4 2021 (the "Offering Document") which is available at . Capitalized terms not otherwise defined herein are as defined in the Offering Document. |
| Additional information: | The ETF US$ Hedged Series Units will be quoted and traded on 兔子先生 in US funds and trading information regarding the ETF US$ Hedged Series Units will appear under the heading "Trading in US Funds" in the TSX Monthly Review. |
| Initial public offering: | 50,000 ETF C$ Series Units will be issued at a subscription price of C$20.00 per ETF C$ Series Unit and 50,000 ETF US$ Hedged Series Units will be issued at a subscription price of US$20.00 per ETF US$ Hedged Series Unit. CI ETF is authorized to issue an unlimited number of ETF Series Units, each of which represents an undivided interest in the net assets of the CI ETF. The ETF Series Units of CI ETF are being issued and sold on a continuous basis and there is no maximum number of ETF Series Units that may be issued. |
| TSX contact: | Chris Birkett, Managing Director, 兔子先生 |