Exchange Bulletin
Fidelity Advantage Bitcoin ETF (FBTC, FBTC.U) To Trade On 兔子先生
November 30, 2021
Issuer: Fidelity Advantage Bitcoin ETF™ (the "ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| Series L Units ("Units") | FBTC, FBTC.U | 100,000 | None | CDN $25.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ (FBTC), US$ (FBTC.U) |
| Transaction: | Initial public offering of Units (the "Offering") |
| Anticipated closing date: | December 2, 2021 |
| Listing date: | December 1, 2021 (as at 5:01 pm) subject to confirmation of closing of the Offering |
| Posted for trading date: | December 2, 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 as well as Non-certificated form administered by CDS |
| Investor relations: | Chris Pepper VP Corporate Affairs 416-307-5388 chris.pepper@fidelity.ca |
| Incorporation: | The ETF is an exchange-traded fund established as a trust under the laws of the Province of Ontario pursuant to an Amended and Restated Master Declaration of Trust dated November 22, 2021. |
| Manager: | Fidelity Investments Canada ULC |
| Fiscal year end: | March 31 |
| Nature of business: | The ETF aims to invest in bitcoin. |
| Transfer agent and registrar: | State Street Trust Company Canada at its principal office in Toronto. |
| Distributions: | It is not anticipated that the ETF will make regular cash distributions. |
| Sponsorship: | Not applicable |
| Offering document: | Prospectus dated November 22, 2021, which is available at . Capitalized terms not otherwise defined herein are as defined in the Prospectus. |
| Additional Information: | The Units trading under symbol "FBTC.U" will be quoted and traded on TSX in US funds and trading information regarding "FBTC.U" will appear under the heading "Trading in US Funds" in the TSX Monthly Review. |
| Initial public offering: | 100,000 Units will be issued at a subscription price of $25.00 per Unit. The 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. |