Exchange Bulletin
WisdomTree Japan Equity Index ETF (JAPN, JAPN.B) To Trade On Toronto Stock Exchange
August 1, 2018
Issuer: WisdomTree Japan Equity Index ETF (the "ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| Hedged Units: | JAPN | 100,000 | None | C$25.00 |
| Non-Hedged Units | JAPN.B | 100,000 | None | C$25.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ |
| Transaction: | Initial public offering of hedged units (the "Hedged Units") and non-hedged units (the "Non-Hedged Units") (the "Offering") |
| Listing date: | August 2, 2018 (as at 5:01 pm) in anticipation of closing of the Offering. |
| Anticipated closing date: | August 2, 2018 |
| Posted for trading date: | August 3, 2018 (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: | Non-certificated inventory systems of CDS |
| Investor relations: | Bryan Moore Tel.: (917) 267-3859 Email: brmoore@wisdomtree.com |
| Incorporation: | Exchange traded mutual fund established as a trust under the laws of the Province of Ontario pursuant to an amended and restated declaration of trust dated June 22, 2018. |
| Manager and Trustee: | WisdomTree Asset Management Canada, Inc. |
| Fiscal year end: | December 31 |
| Nature of business: | The ETF seeks to track, to the extent possible, the price and yield performance of the WisdomTree Japan Equity Index CAD (consisting of equity securities of dividend paying companies incorporated in Japan). |
| Transfer agent and registrar: | State Street Trust Company Canada at its principal office in Toronto. |
| Hedged Units and Non Hedged Units: | The primary difference between the Hedged Units and the Non-Hedged Units of the ETF is that the exposure that the portion of the portfolio of the ETF attributable to the Non-Hedged Units has to foreign currencies will not be hedged back to the Canadian dollar. |
| Distributions: | Cash distributions on the Units of the ETF if any, are expected to be made quarterly. |
| Sponsorship: | Not applicable |
| Offering document: | Prospectus dated June 22, 2018 which is available at www.SEDAR.com. Capitalized terms not otherwise defined herein are as defined in the Prospectus. |
| Initial public offering: | 100,000 Hedged Units and 100,000 Non-Hedged Units (collectively, the "Units") will be issued at a subscription price of $25.00 per Unit. The ETF is authorized to issue an unlimited number of Units, each of which represents an equal, undivided interest in the net assets of the ETF. The Units of the ETF are being issued and sold on a continuous basis and there is no maximum number of Units that may be issued. |
| TSX contact: | Julie K. Shin, Director, Listed Issuer Services, Toronto Stock Exchange. |