Last checked at 30 Jun 2015 08:58
| Y should db x-trackers Investment Company with Variable Capital
Registered office: 49, avenue J.F. Kennedy, L-1855 Luxembourg R.C.S. Luxembourg B-119.899
(the “Contributing Fund”) | Concept Fund Solutions plc A company incorporated with variable capital and segregated liability between sub-funds
Registered office : 78 Sir John Rogerson’s Quay Dublin 2, Ireland
(the “Receiving Fund”) |
CONTRIBUTION EXCHANGE RATIOS
4C Share Class (ISIN: LU0490619276)
(a “Share Class”)
being former share classes of db x-trackers S&P 500 UCITS ETF
(the “Contributing Sub-Fund” a sub-fund of the Contributing Fund)
30 June 2015
Further to a notice dated 8 May 2015, the board of directors of the Contributing Fund resolved to close the Share Class and offered shareholders in the Contributing Sub-Fund the opportunity to contribute the part of the Share Class’ assets corresponding to their holding in the Share Class into the 2C-GBP Hedged share class (the “Receiving Share Class”) of db x-trackers S&P 500 UCITS ETF (DR)1 (the “Receiving Sub-Fund”) an existing sub-fund of the Receiving Fund.
The boards of directors of the Contributing Fund and the Receiving Fund wish to announce that the contribution of the Share Class into the Receiving Share Class (the “Contribution”) became effective on 26 June 2015 (the “Effective Date”). The exchange ratio used to calculate the number of shares in the Receiving Share Class issued to former shareholders of the Share Class was as follows:
| Share Class | ISIN-code | NAV per share2 | Receiving Share Class | ISIN-code | NAV per share3 | Contribution Exchange Ratio4 | |||||||
| db x-trackers S&P 500 UCITS ETF – 4C | LU0490619276 | 34.7016 | db x-trackers S&P 500 UCITS ETF (DR)1 – 2C-GBP Hedged | IE00BM67HX07 | 34.9612 | 0.9925729 |
The Share Class has been delisted from each of the relevant exchanges.
The time(s) at which shareholders of the Share Class will receive shares in the Receiving Share Class will depend on the timeframes and arrangement agreed between shareholders and their custodian, broker and/or relevant central securities depositary for processing such corporate actions.
Shareholders who have any queries or to whom any of the above is not clear should seek advice from their stockbroker, bank manager, legal adviser, accountant or other independent financial advisor. Shareholders should also consult their own professional advisers as to the specific tax implications under the laws of the countries of their nationality, residence, domicile or incorporation.
Any further information in relation to the Contributions may be obtained from the legal entities mentioned under ‘contact information’ or by sending an email to info.dbx-trackers@db.com.
db x-trackers & Concept Fund Solutions plc
The Boards of Directors
Contact Information
db x-trackers
49, avenue J.F. Kennedy, L-1855 Luxembourg, Grand Duchy of Luxembourg
Deutsche Asset & Wealth Management Investment S.A.
2, boulevard Konrad Adenauer, L-1115 Luxembourg, Grand Duchy of Luxembourg
Concept Fund Solutions plc
78 Sir John Rogerson’s Quay, Dublin 2, Ireland
1 On the Effective Date, the Receiving Sub-Fund was renamed from db x-trackers S&P 500 UCITS ETF (Prospective DR)
2 In the currency of the Share Class as of 26 June 2015
3 In the currency of the Receiving Share Class as of 26 June 2015
4 Contribution Exchange Ratio – the number of shares of the Receiving Share Class received for each share of the Share Class
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