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Bulletin de la Bourse
Bitcoin Trust (BITC.UN, BITC.U) inscrit à la Bourse de Toronto
25 janvier 2021
Issuer: Bitcoin Trust (the "Fund")
| Security | Symbol | Trading Currency | Issue Price | Issued and Outstanding Securities | Reserved Securities |
|---|---|---|---|---|---|
| Class A units (the "Units") |
BITC.UN & BITC.U | CDN$ (BITC.UN) & US$ (BITC.U) | C$12.762 (BITC.UN) & US$10.00 (BITC.U) |
Up to 50,000,000 | None |
| Listing category: | Non-Corporate |
| Transaction: | Initial public offering of Units (the "Offering") |
| Listing date: | January 26, 2021 (as at 5:01 pm) in anticipation of closing of the Offering. |
| Anticipated closing date: | January 27, 2021 |
| Posted for trading date: | January 27, 2021 (at the opening) subject to confirmation of closing of the Offering. |
| Other market(s): | None |
| Temporary market maker: | Independent Trading Group (ITG) Inc. |
| Security ownership registration: | CDS book-entry only system and non-certificated issue. |
| Investor relations: | Kirstin McTaggart Corporate Secretary (416) 943-4065 kmctaggart@ninepoint.com |
| Incorporation: | A closed-end investment fund established as a trust under the laws of the Province of Ontario pursuant to a declaration of trust dated as of January 12, 2021. |
| Manager and Trustee: | Ninepoint Partners LP |
| Fiscal year end: | December 31 |
| Nature of business: | The Fund's investment objectives are to seek to provide holders of Units ("Unitholders") of the Fund with exposure to digital currency Bitcoin ("Bitcoin") through an institutional-quality platform that is cost-efficient to Unitholders and to provide a secure and exchange-traded investment alternative for buying and holding Bitcoin. |
| Transfer agent and registrar: | TSX Trust Company at its principal office in Toronto. |
| Distributions: | The Fund does not intend to pay distributions to Unitholders. |
| Sponsorship: | Not applicable. |
| Disclosure document: | Prospectus dated January 19, 2021, which is available at . Capitalized terms not otherwise defined herein are as defined in the Disclosure document. |
| Additional information: | The Units trading under the symbol "BITC.U" will be quoted and traded on ÍÃ×ÓÏÈÉú in US funds and trading information regarding "BITC.U" will appear under the heading "Trading in US Funds" in the TSX Monthly Review. |
| Initial public offering: | Pursuant to the terms of the Prospectus, a maximum of 50,000,000 Units (and a minimum of 2,000,000 Units) at a price of US$10.00 or C$12.762 per Unit, are being offered to the public. |
| TSX contact: | Chris Birkett, Managing Director, ÍÃ×ÓÏÈÉú. |