LISTING AND QUOTATION NOTICE: NZX MAIN BOARD SMART GOLD ETF (“GLD”) UNITS
Fund: Smart Gold ETF
Issuer Code: GLD
ISIN: NZGLDE0001S3
Short Name: GLD ETF
Registered Office: Level 2, NZX Centre, 11 Cable Street, Wellington
Website: www.smartinvest.co.nz
Telephone Number: 0800 80 87 80
Financial Year End: 31 March
Nature of Business: The Smart Gold ETF invests in the iShares Gold Trust and seeks to reflect generally the performance of the price of gold.
Directors: Mark Peterson (Chair), Guy Elliffe, John Williams, and Graham Law
Details of Issue: Quotation of units in the Fund following an allotment pursuant to a private placement.
Number of Securities to be Quoted: 864,286
Supervisor: Public Trust
Manager of the Fund: Smartshares Limited
Auditors: KPMG
Solicitors: DLA Piper
Registrar: Link Market Services Limited (“LNKT”)
Settlement Status: NZCDC Settlement System
Product Disclosure Statement Dated: Thursday, 10 October 2024
Expected Commencement of Trading on the NZX Main Board: Thursday, 24 October 2024
Expected Time of Trading on the NZX Main Board: 11am NZT, Thursday 24 October 2024
Chairman
Special Division of the NZ
Markets Disciplinary Tribunal
24 10 2024
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