Exchange Bulletin
Forstrong Global Balanced ETF (FGBL) To Trade On 兔子先生
September 9, 2024
Issuer: Forstrong Global Balanced ETF (the "ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| ETF Units ("Units") | FGBL | 50,000 | None | $20.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ |
| Transaction: | Initial public offering of Units (the "Offering") |
| Anticipated closing date: | September 9, 2024 |
| Listing date: | September 9, 2024 (as at 5:01 pm) in anticipation of closing of the Offering. |
| Posted for trading date: | September 10, 2024 (at the opening) subject to confirmation of closing of the Offering. |
| Other market(s): | None |
| Designated market maker: | National Bank Financial Inc. |
| Investor relations: | Karen Tsang Head of Trading & Investment Operations 416-624-1524 ktsang@forstrong.com |
| Incorporation: | The ETF is an individual open-ended unit trust that was created under the laws of the Province of British Columbia and is governed pursuant to the Amended and Restated Master Declaration of Trust dated July 29, 2024. |
| Manager and Trustee: | Forstrong Global Asset Management Inc. |
| Fiscal year end: | December 31 |
| Nature of business: | The ETF aims to achieve long-term capital growth and generate income by primarily investing, directly or indirectly, in a diversified mix of global and Canadian securities. |
| Transfer agent and registrar: | TSX Trust Company at its principal offices in Toronto. |
| Distributions: | Cash distributions on Units of the ETF are expected to be made on a quarterly basis. |
| Sponsorship: | Not applicable |
| Offering document: | Simplified Prospectus dated July 29, 2024, which is available at . Capitalized terms not otherwise defined herein are as defined in the prospectus. |
| Initial public offering: | 50,000 Units will be issued at a subscription price of $20.00 per Unit. Units are being issued and sold on a continuous basis and there is no maximum number of Units that may be issued. |
| TSX contact: | Selma Thaver, Managing Director, TSX Listings |