Exchange Bulletin
CI Galaxy Bitcoin Fund (BTCG.UN, BTCG.U) To Trade On Toronto Stock Exchange
December 14, 2020
Issuer: CI Galaxy Bitcoin Fund (the "Fund")
| Security | Symbol | Trading Currency | Issue Price | Issued and Outstanding Securities | Reserved Securities |
|---|---|---|---|---|---|
| Class A units (the "Units") |
BTCG.UN & BTCG.U | CDN$ (BTCG.UN) & US$ (BTCG.U) | C$12.88 (BTCG.UN) & US$10.00 (BTCG.U) | 35,000,000 | 5,250,000 |
| Listing category: | Non-Corporate |
| Trading currencies: | CDN$, US$ |
| Transaction: | Initial public offering of Units (the "Offering") |
| Listing date: | December 15, 2020 (as at 5:01 pm) in anticipation of closing of the Offering. |
| Anticipated closing date: | December 16, 2020 |
| Posted for trading date: | December 16, 2020 (at the opening) subject to confirmation of closing of the Offering. |
| Other market(s): | None |
| Temporary market maker: | CIBC World Markets Inc. |
| Security ownership registration: | CDS book-based system |
| Investor relations: | Eddy Fung Vice-President, Portfolio Operations, CI Investments Inc. (647) 260-3855 efung@firstasset.ci.com |
| Incorporation: | An investment fund established under the laws of the Province of Ontario pursuant to a declaration of trust dated December 4, 2020. |
| Manager and Trustee: | CI Investments Inc. |
| Fiscal year end: | December 31 |
| Nature of business: | The Fund's investment objective is to provide holders of Units ("Unitholders") with exposure to bitcoin through an institutional-quality fund platform. |
| 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 December 4, 2020, which is available at www.SEDAR.com. Capitalized terms not otherwise defined herein are as defined in the Disclosure document. |
| Additional information: | The Units trading under symbol "BTCG.U" will be quoted and traded on TSX in US funds and trading information regarding "BTCG.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 35,000,000 Units (and a minimum of 2,000,000 Units) at a price of US$10.00 or C$12.88 per Unit, are being offered to the public. |
| TSX contact: | Chris Birkett, Managing Director, Toronto Stock Exchange. |