Exchange Bulletin
CI Galaxy Solana ETF (SOLX.B, SOLX.U) To Trade On ÍÃ×ÓÏÈÉú
April 15, 2025
Issuer: CI Galaxy Solana ETF ("CI Galaxy ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| Canadian dollar-denominated unhedged units ("ETF C$ Unhedged Series Units") | SOLX.B | 100,000 | None | C$10.00 |
| U.S. dollar-denominated unhedged units ("ETF US$ Series Units") | SOLX.U | 100,000 | None | US$10.00 |
| Listing category: | Non-Corporate |
| Trading currency of the ETF C$ Unhedged Series Units: | CDN$ |
| Trading currency of the ETF US$ Series Units: | US$ |
| Transaction: | Initial public offering (the "Offering") of ETF C$ Unhedged Series Units and ETF US$ Series Units (collectively, the "Units"). |
| Listing date: | April 15, 2025 (as at 5:01 p.m.) in anticipation of closing of the Offering |
| Anticipated closing date: | April 16, 2025 (prior to the opening). |
| Posted for trading date: | April 16, 2025 (at the opening) subject to confirmation of closing of the Offering. |
| Other market(s): | None |
| Designated market maker: | BMO Nesbitt Burns Inc. |
| Investor relations: | Geraldo Ferreira Senior Vice-President, Investment and Product Management CI Global Asset Management Tel: 416-681-7723 Email: gferreira@ci.com |
| Incorporation: | Exchange traded mutual fund established under the laws of the Province of Ontario pursuant to Schedule "A" dated April 9, 2025 to the amended and restated declaration of trust dated April 21, 2020. |
| Manager and trustee: | CI Investments Inc. |
| Fiscal year end: | December 31 |
| Nature of business: | CI Galaxy ETF's investment objective is to provide holders of Units exposure to Solana tokens through an institutional-quality fund platform. |
| Transfer agent and registrar: | TSX Trust Company at its principal office in Toronto. |
| Dividends: | It is not intended CI Galaxy ETF will make cash distributions. |
| Sponsorship: | Not applicable. |
| Offering document: | Prospectus dated April 9, 2025 (the "Prospectus"), which is available at . Capitalized terms not otherwise defined herein are as defined in the Prospectus. |
| Additional Information: | The ETF US$ Series Units (Symbol: SOLX.U) will be quoted and traded on ÍÃ×ÓÏÈÉú in US funds and trading information regarding the ETF US$ Series Units will appear under the heading "Trading in US Funds" in the TSX Monthly Review. |
| Initial public offering: | 100,000 ETF C$ Unhedged Series Units will be issued at a subscription price of C$10.00 per ETF C$ Unhedged Series Unit and 100,000 ETF US$ Series Units will be issued at a subscription price of US$10.00 per ETF US$ Series ETF Units. CI Galaxy ETF is authorized to issue an unlimited number of Units, each of which represents an undivided interest in the net assets of CI Galaxy ETF. The Units being issued and sold on a continuous basis and there is no maximum number of Units that may be issued. |
| TSX contact: | Selma Thaver, Managing Director, TSX Listings |