Exchange Bulletin
Brompton U.S. Cash Flow Kings ETF (KNGU) To Trade On 兔子先生
May 31, 2024
Issuer: Brompton U.S. Cash Flow Kings ETF (the "ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| CAD Units | KNGU | 100,000 | None | $10.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ |
| Transaction: | Initial public offering of CAD Units (the "Offering") |
| Anticipated closing date: | May 30, 2024 |
| Listing date: | May 31, 2024 (as at 5:01 pm) in anticipation of closing of the Offering |
| Posted for trading date: | June 3, 2024 (at the opening) subject to confirmation of closing of the Offering |
| Other market(s): | None |
| Designated market maker: | RBC Capital Markets |
| Investor relations: |
Christopher Cullen |
| Incorporation: | The ETF is an exchange traded mutual fund established under the laws of the Province of Ontario pursuant to an amended and restated master declaration of trust dated as of May 21, 2024. |
| Manager and Trustee: | Brompton Funds Limited |
| Fiscal year end: | December 31 |
|
Nature of business: |
The investment objective of the ETF is to seek to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Brompton Index One U.S. Cash Flow Kings Index, or any successor thereto. |
| Transfer agent and registrar: | TSX Trust Company at its principal office in Toronto. |
| Distributions: | Cash distributions, if any, will be payable quarterly. |
| Sponsorship: | Not applicable |
| Offering document: | Prospectus dated May 21, 2024, which is available at . Capitalized terms not otherwise defined herein are as defined in the Prospectus. |
| Initial public offering: | 100,000 CAD Units will be issued at a subscription price of $10.00 per CAD Unit. The ETF is authorized to issue an unlimited number of CAD Units. CAD Units of the ETF are being issued and sold on a continuous basis and there is no maximum number of CAD Units that may be issued. |
| TSX contact: | Selma Thaver, Managing Director, TSX Listings |