Exchange Bulletin

Forstrong Emerging Markets Equity ETF (FEME) To Trade On Toronto Stock Exchange

August 8, 2023

Issuer: Forstrong Emerging Markets Equity ETF (the "ETF")

SecuritySymbolIssued and Outstanding SecuritiesReserved SecuritiesIssue Price
ETF Units ("Units") FEME 50,000 None $20.00
Listing category: Non-Corporate
Trading currency: CDN$
Transaction: Initial public offering of Units (the "Offering")
Anticipated closing date: August 9, 2023
Listing date: August 9, 2023 (as at 5:01 pm) in anticipation of closing of the Offering.
Posted for trading date: August 10, 2023 (at the opening) subject to confirmation of closing of the Offering.
Other market(s): None
Designated market maker: National Bank Financial Inc.
Investor relations: Karen Tsang
Head of Trading & Investment Operations
Incorporation: The ETF is an individual open-ended unit trust that was created under the laws of the Province of British Columbia pursuant to the Declaration of Trust dated July 17, 2023.
Manager and Trustee: Forstrong Global Asset Management Inc.
Fiscal year end: December 31
Nature of business: The ETF aims to achieve long-term capital growth by primarily investing, directly or indirectly, in a diversified mix of emerging markets equity securities.
Transfer agent and registrar: TSX Trust Company at its principal offices in Toronto.
Distributions: Cash distributions on Units of the ETF are expected to be made on a quarterly basis.
Sponsorship: Not applicable
Offering document: Simplified Prospectus dated July 20, 2023, which is available at Capitalized terms not otherwise defined herein are as defined in the Prospectus.
Initial public offering: 50,000 Units will be issued at a subscription price of $20.00 per Unit. Units are being issued and sold on a continuous basis and there is no maximum number of Units that may be issued.
TSX contact: Selma Thaver,
Managing Director,
TSX Listings