Wt Energy Regulatory News (AIGE)

9 Jan 2007 12:52

ETFS Commodity Securities Limited09 January 2007 Rebalancing of Index Securities The annual rebalancing of the DJ-AIGCI(SM) will commence this week. Consequentlyeach of the ten Index Securities issued by ETFS Commodity Securities Limitedwill also be rebalanced. As explained in the Prospectus, this will be done byadjusting the number of Micro Securities comprising each Index Security. Therebalancing itself will not change to the value of any Index Security and noaction is required on the part of Security Holders. The rebalancing does notaffect the nineteen Individual Securities. The timetable for the rebalancing of the Index Securities is as follows: Mon 8 January 2007 The target number of Micro Securities to be increased/decreased for eachcommodity in each Index Security will be determined using today's Monday'ssettlement prices. Wed 10, Thu 11, Fri 12, Tue 16 and Wed 17 January 2007 Prior to the opening of trading onAt the beginning of each of these days thenumber of Micro Securities will be adjusted, based on the targeted changes andthe actual previous day's closing prices, and. the updated number of MicroSecurities will be available prior to trading commencing on the issuer's websiteat www.etfsecurities.com/csl Wed 17 January 2007 The final number of Micro Securities in each Index Security following therebalancing will be announced prior to the opening of trading. (Note, however,that if a settlement price is not determined for a commodity on Tue 16 then thefinal number of Micro Securities for any Index Security containing thatcommodity will not be determined until a settlement price is determined). The attached table shows (i) the existing weighting of each commodity, asmeasured by the effective weight at current commodity prices in the ETFS AllCommodities Index Security, and (ii) the targeted new weighting of eachcommodity, based on the Commodity Index Percentages to be used in therebalancing of the are DJ-AIGCI(SM). For more information, please contact the UK representative of ETF Securities:+44 207 355 9810 Commodity Existing weights Targeted weights based on current based on the new commodity prices CIPs for the DJ-AIGCI(SM) Natural Gas 4.10% 12.55%Crude Oil 9.81% 12.72%Gasoline 2.71% 3.94%Heating Oil 2.78% 3.79% Aluminium 7.91% 6.80%Copper 7.75% 6.19%Zinc 5.80% 2.80%Nickel 7.00% 2.72% Gold 6.98% 6.83%Silver 2.65% 2.29% Live Cattle 5.90% 6.14%Lean Hogs 4.16% 3.01% Wheat 5.80% 4.72%Corn 8.21% 5.63%Soybeans 7.88% 7.75% Sugar 2.06% 3.12%Cotton 2.58% 3.15%Coffee 2.66% 3.02% Soybean Oil 3.26% 2.85% TOTAL 100% 100% This information is provided by RNS The company news service from the London Stock Exchange