Exchange Bulletin
Capital Group International Equity Select ETFTM (Canada) (CAPI) To Trade On Toronto Stock Exchange
October 23, 2024
Issuer: Capital Group International Equity Select ETFTM (Canada) (the "ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| ETF units | CAPI | 800,000 | None | C$25.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ |
| Transaction: | Initial public offering (the "Offering") of ETF units (the "ETF Units"). |
| Listing date: | October 23, 2024 (as at 5:01 p.m.) in anticipation of closing of the Offering. |
| Anticipated closing date: | October 24, 2024 (prior to the opening). |
| Posted for trading date: | October 24, 2024 (at the opening) subject to confirmation of closing of the Offering. |
| Other market(s): | None |
| Designated market maker: | National Bank Financial Inc. |
| Investor relations: | Adam Phillips Vice-President & Chief Financial Officer Tel : 1-213-452-2231 adam.phillips@capgroup.com |
| Incorporation: | The ETF is an open-ended mutual fund trust created under the laws of the Province of Ontario pursuant to a master declaration of trust dated June 18, 2024, as amended. |
| Manager: | Capital International Asset Management (Canada), Inc. |
| Fiscal year end: | December 31 |
| Nature of business: | Long-term growth of capital through investments in a portfolio comprised primarily of securities of large-capitalization issuers located outside North America. |
| Transfer agent and registrar: | State Street Trust Company Canada at its principal office in Toronto. |
| Distributions: | The ETF typically distributes net income and net realized capital gains annually in December. |
| Sponsorship: | Not applicable. |
| Offering document: | Simplified Prospectus dated September 5, 2024 (the "Prospectus") which is available at www.sedarplus.ca. Capitalized terms not otherwise defined herein are as defined in the Prospectus. |
| Initial public offering: | 800,000 ETF Units will be issued at a subscription price of C$25.00 per ETF Unit. The ETF is authorized to issue an unlimited number of ETF Units. The ETF Units are being issued and sold on a continuous basis and there is no maximum number of ETF Units that may be issued. |
| TSX contact: | Selma Thaver, Managing Director, TSX Listings |