Exchange Bulletin
Horizons EURO STOXX 50® Index ETF (HXX) To Trade On Toronto Stock Exchange
December 5, 2016
Issuer: Horizons EURO STOXX 50® Index ETF
| Security | Symbol | CUSIP | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|---|
| Class A units ("Class A Units") | HXX | 44053C 10 7 | 200,001 | None | $25.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ |
| Transaction: | Initial public offering of Class A Units (the "Offering") |
| Listing date: | December 6, 2016 (as at 5:01 pm) in anticipation of closing of the Offering. |
| Anticipated closing date: | December 7, 2016 (prior to the opening) |
| Posted for trading date: | December 7, 2016 (at the opening) subject to confirmation of closing of the Offering. |
| Other market(s): | None |
| Designated market maker: | National Bank Financial Inc. |
| Security ownership registration: | CDS book-entry only system |
| Investor relations: | Martin Fabregas Tel.: (416) 601-2508 mfabregas@horizonsetfs.com |
| Incorporation: | Open-ended mutual fund established under the laws of the Province of Ontario on April 1, 2016 pursuant to an amended and restated master declaration of trust. |
| Manager and Trustee: | Horizons ETFs Management (Canada) Inc. |
| Fiscal year end: | December 31 |
| Nature of business: | The ETF seeks to replicate, to the extent possible, the performance of the EURO STOXX 50® Futures Roll Index (Total Return), net of expenses. The EURO STOXX 50® Futures Roll Index (Total Return) is designed to measure the performance of 50 of the largest companies that are sector leaders in the Eurozone. |
| Transfer agent and registrar: | CST Trust Company at its principal office in Toronto. |
| Distributions: | The ETF will not make regular distributions. The ETF will, only when necessary, distribute income in the form of a distribution in Class A Units or reinvested into Class A Units of the ETF at the end of a taxation year. Such reinvested Class A Units will then be consolidated so that the number of Class A Units held by an investor after such a distribution will be equal to the number of Class A Units they held the moment before the distribution. In the case of a non-resident Unitholder if tax has to be withheld in respect of the distribution, the Unitholder's dealer will invoice or debit the Unitholder's account directly. |
| Sponsorship: | Not applicable |
| Offering document: | Prospectus dated April 1, 2016, which is available at www.SEDAR.com. Capitalized terms not otherwise defined herein are as defined in the Prospectus. |
| Initial public offering: | 200,001 Class A Units will be issued at a subscription price of $25.00 per Unit. The ETF is authorized to issue an unlimited number of Class A Units, each of which represents an equal, undivided interest in the net assets of the ETF. Class A Units of the ETF are being issued and sold on a continuous basis and there is no maximum number of Class A Units that may be issued. |
| TSX contact: | Julie K. Shin, Director, Listed Issuer Services, Toronto Stock Exchange. |
