GF International FTSE China A UCITS Notice of GM (6227C)
February 11 2020 - 4:26AM
UK Regulatory
TIDMPRCE
RNS Number : 6227C
GF International FTSE China A UCITS
11 February 2020
GF International
Investment Company with Variable Capital
Registered office: 49, avenue J.F. Kennedy, L-1855
Luxembourg
Grand Duchy of Luxembourg
R.C.S. Luxembourg B 209.826
(the "Company")
IMPORTANT NOTICE TO THE SHAREHOLDERS OF:
GF International - FTSE China A UCITS ETF
ISIN: LU1508476568
(the "Sub-Fund")
10 February 2020
This notice is to inform you on behalf of the board of directors
of the Company (the "Board of Directors") about recent developments
in respect of the Sub-Fund in which you hold Shares.
Capitalised terms used in this notice shall have the same
meaning ascribed to them in the latest version of the prospectus of
the Company (the "Prospectus"), unless the context otherwise
requires.
The Board of Directors deems it appropriate to terminate the
Sub-Fund because the Net Asset Value of the Sub-Fund has
consistently remained too low for the Sub-Fund to be operated in an
economically efficient manner.
Consequently, the Board of Directors has resolved to terminate
the Sub-Fund with effect from 15 March (the "Termination Date") and
to proceed with the compulsory redemption of all outstanding Shares
of the Sub-Fund in accordance with the applicable provisions of the
Articles of Incorporation and the Prospectus (the
"Terminations").
The last Net Asset Value of the Sub-Fund was calculated as of 14
August 2019.
The Sub-Fund is listed on the United Kingdom Listing Authority's
Official List and as a result of the Terminations, the Sub-Fund
will be de-listed from the Official List with effect from 8.00am on
15 March 2020.
Please see below for a summary of the information above:
ETF Name ISIN Stock Exchange Last Trading Termination
(S) from day on Stock Date
which the Exchange
Sub-Fund (S) from
is to be which the
delisted Sub-Fund
is to be
delisted
GF International LU1508476568 London 14 August 15 March 2020
- FTSE China Stock Exchange 2019
A UCITS Luxembourg
ETF Stock Exchange
------------- ---------------- -------------- --------------
Further information in relation to the Terminations may be
obtained from the legal entities mentioned under Contact
information below, or by sending an email to Farghou, Medhi
<mfarghou@statestreet.com>
Shareholders who have any queries or to whom any of the above is
not clear should seek advice from their stockbroker, bank manager,
legal advisor, accountant or other independent financial advisor.
Shareholders should also consult their own professional advisors as
to the specific tax implications under the laws of the countries of
their nationality, residence, domicile or incorporation.
Neither the contents of the Company's website nor the contents
of any other website accessible from hyperlinks on the Company's
website is incorporated into, or forms part of, this
announcement.
GF International
The Board of Directors
Contact information
GF International
49, avenue J.F. Kennedy, L-1855 Luxembourg, Grand Duchy of
Luxembourg
State Street Bank International GmbH, Luxembourg Branch
49, avenue J.F. Kennedy, L-1855 Luxembourg
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
NOGUAUKRRAUUARR
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