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Bulletin de la Bourse
CI Galaxy Bitcoin ETF (BTCX.B, BTCX.U) inscrit à la Bourse de Toronto
5 mars 2021
Issuer: CI Galaxy Bitcoin ETF (the "CI ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| Canadian‑dollar denominated unhedged units (the "CAD Unhedged Units") | BTCX.B | 100,000 | None | C$10.00 |
| U.S. dollar‑denominated unhedged units (the "USD Unhedged Units") | BTCX.U | 100,000 | None | U$10.00 |
| Listing category: | Non-Corporate |
| Trading Currency: | CDN$, US$ |
| Transaction: | Initial public offering (the "Offering") of CAD Unhedged Units and USD Unhedged Units (collectively, the "ETF Units"). |
| Listing date: | March 8, 2021 (as at 5:01 p.m.) in anticipation of closing of the Offering. |
| Anticipated closing date: | March 9, 2021 (prior to the opening) |
| Posted for trading date: | March 9, 2021 (at the opening) subject to confirmation of closing of the Offering. |
| Other market(s): | None |
| Designated market maker: | Virtu Financial Canada ULC |
| Security ownership registration: | CDS book based system and Non-Certificated Issue. |
| Investor relations: | Eddy Fung Vice-President, Portfolio Operations, CI Investments Inc. (647) 260-3855 efung@firstasset.ci.com |
| Incorporation: | An alternative mutual fund established as a trust under the laws of the Province of Ontario pursuant an amended and restated master declaration of trust dated April 20, 2020 as amended and restated pursuant to Schedule A dated March 4, 2021. |
| Manager: | CI Investments Inc. |
| Fiscal year end: | December 31 |
| Nature of business: | The CI ETF's investment objective is to provide holders of ETF Units with exposure to bitcoin through an institutional-quality fund platform. |
| Transfer agent and registrar: | TSX Trust Company at its principal office in Toronto. |
| Sponsorship: | Not Applicable |
| Additional Information: | The USD Unhedged Units will be traded in U.S. funds. Accordingly, they will appear under the heading U.S. funds in newspapers and the Exchange's Daily Record and Monthly Review. |
| Dividends: | It is not anticipated that the CI ETF will make cash distributions. |
| Sponsorship: | Not applicable |
| Offering document: | Prospectus dated March 4, 2021 which is available at . Capitalized terms not otherwise defined herein are as defined in the Prospectus. |
| Initial public offering: | 100,000 CAD Unhedged Units at a subscription price of C$10.00 per CAD Unhedged Unit and 100,000 USD Unhedged Units will be issued at a subscription price of US$10.00 per USD Unhedged Unit. The CI ETF is authorized to issue an unlimited number of ETF Units, each of which represents an undivided interest in the net assets of the CI ETF. The ETF Units of the CI ETF are being issued and sold on a continuous basis and there is no maximum number of ETF Units that may be issued. |
| TSX contact: | Chris Birkett, Managing Director, Listed Issuer Services, ÍÃ×ÓÏÈÉú. |