L&Q Notice - Smart S&P/NZX 20 ETF ("NZT")

OFFER

Thu, Oct 24 2024 10:56 am

LISTING AND QUOTATION NOTICE: NZX MAIN BOARD SMART S&P/NZX 20 ETF (“NZT”) UNITS

Fund: Smart S&P/NZX 20 ETF

Issuer Code: NZT

ISIN: NZNZTE0001S5

Short Name: NZT 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 S&P/NZX 20 ETF invests in New Zealand shares and is designed to track the return of the S&P/NZX 20 Gross with Imputation Index.

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: 1,381,742

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