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Bulletin de la Bourse
Horizons Active Intl Developed Markets Equity ETF (HADM) inscrit à la Bourse de Toronto
23 octobre 2017
Issuer: Horizons Active Intl Developed Markets Equity ETF
| Security | Symbol | CUSIP | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|---|
| Class A units ("Class A Units") | HADM | 44054M 10 4 | 700,001 | None | $10.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ |
| Transaction: | Initial public offering of Class A Units (the "Offering") |
| Listing date: | October 24, 2017 (as at 5:01 pm) in anticipation of closing of the Offering. |
| Anticipated closing date: | October 25, 2017 (prior to the opening) |
| Posted for trading date: | October 25, 2017 (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: | The ETF is an exchange traded mutual fund trust established under the laws of Ontario, on October 17, 2017 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 investment objective of the ETF is to seek long-term returns consisting of regular dividend income and modest long-term capital growth. The ETF invests primarily in equity and equity related securities of large and mid-cap companies based across developed markets, including countries in Europe, Australasia and the Far East, excluding the U.S. and Canada. |
| Transfer agent and registrar: | AST Trust Company (Canada) at its principal office in Toronto. |
| Distributions: | Cash distributions on Units of the ETF will be paid on a quarterly basis, if any. |
| Sponsorship: | Not applicable |
| Offering document: | Prospectus dated October 17, 2017, which is available at www.SEDAR.com. Capitalized terms not otherwise defined herein are as defined in the Prospectus. |
| Initial public offering: | 700,001 Class A Units will be issued at a subscription price of $10.00 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 is 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. |