ThinkCapital ETFs N.V. Vanaf 14/12/2009 zullen Think AEX Tracker, uitgegeven door ThinkCapital ETFs N.V., zijn genoteerd op Euronext Amsterdam.
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1 CORPORATE EVENT NOTICE: Toelating tot de notering van s LOCATIE: Amsterdam BERICHT NR: AMS_ _03208_ DATUM: 10/12/2009 MARKT: Euronext Amsterdam tering van s/trackers Vanaf 14/12/2009 zullen Think AEX Tracker, uitgegeven door, zijn genoteerd op Euronext Amsterdam. Naam: TC AEX Naam THINK CAP TDT Symbool: TDT ISIN QS ISIN: NL Symbool INTDT Euronext NL INTDT Handelsgroep: K2 INTDT Valuta: platform: DSO: CFI EUXXX TDT.AS TDT NA Page 1 of 11
2 Kenmerken: Index: AEX RIC index: Ticker index: AEX Equity Segment 2: Geographic equity Segment 3: Countries Segment 4: Nederland Total Earning Ratio: 0.30% Dividende: Currency: Geschiktheid persoonlijk spaarplan: Aantal trackers: tering van s/trackers Vanaf 14/12/2009 zullen Think AMX Tracker, uitgegeven door, zijn genoteerd op Euronext Amsterdam. Naam: TC AMX Naam THINK CAP TMX Symbool: TMX ISIN QS ISIN: NL Symbool INTMX Euronext NL INTMX Handelsgroep: K2 INTMX Valuta: platform: DSO: CFI EUXXX TMX.AS TMX NA Kenmerken: Page 2 of 11
3 Index: AMX RIC index: Ticker index: AMX Equity Segment 2: Geographic equity Segment 3: Countries Segment 4: Nederland Total Earning Ratio: 0.45% Dividende: Currency: Geschiktheid persoonlijk spaarplan: Aantal trackers: tering van s/trackers Vanaf 14/12/2009 zullen Think Total Market Tracker Defensief, uitgegeven door, zijn genoteerd op Euronext Amsterdam. Naam: TC TMT DF Naam THINK CAP DTM Symbool: DTM ISIN QS ISIN: NL Symbool INDTM Euronext NL INDTM Handelsgroep: K2 INDTM Valuta: platform: DSO: CFI EUXXX DTM.AS DTM NA Kenmerken: Page 3 of 11
4 Index: Think Tot Mark Ind Def RIC index: Ticker index: TTMTIDF Dividende: Currency: Geschiktheid persoonlijk spaarplan: Aantal trackers: tering van s/trackers Vanaf 14/12/2009 zullen Think Total Market Tracker Neutraal, uitgegeven door, zijn genoteerd op Euronext Amsterdam. Naam: TC TMT NL Naam THINK CAP NTM Symbool: NTM ISIN QS ISIN: NL Symbool INNTM Euronext NL INNTM Handelsgroep: K2 INNTM Valuta: platform: DSO: CFI EUXXX NTM.AS NTM NA Kenmerken: Page 4 of 11
5 Index: Think Tot Mark Ind Neutr RIC index: Ticker index: TTMTINL Dividende: Currency: Geschiktheid persoonlijk spaarplan: Aantal trackers: tering van s/trackers Vanaf 14/12/2009 zullen Think Total Market Tracker Offensief, uitgegeven door, zijn genoteerd op Euronext Amsterdam. Naam: TC TMT OF Naam THINK CAP TOF Symbool: TOF ISIN QS ISIN: NL Symbool INTOF Euronext NL INTOF Handelsgroep: K2 INTOF Valuta: platform: DSO: CFI EUXXX TOF.AS TOF NA Kenmerken: Page 5 of 11
6 Index: Think Tot Mark Ind Off RIC index: Ticker index: TTMTIOF Dividende: Currency: Geschiktheid persoonlijk spaarplan: Aantal trackers: CORPORATE EVENT NOTICE: Listing of s LOCATION: Amsterdam NOTICE: AMS_ _03208_ DATE: 10/12/2009 MARKET: Euronext Amsterdam Listing As from 14/12/2009, Think AEX Tracker issued by will be listed on Euronext Amsterdam. TC AEX Name: THINK CAP TDT Symbol: TDT ISIN QS ISIN: NL Symbol INTDT Euronext NL INTDT group: K2 INTDT currency: Platform: DSO eligibility (SRD): CFI EUXXX TDT.AS TDT NA Page 6 of 11
7 Product characteristics: Underlying Index: AEX Index return: Index leverage: RIC underlying index: Ticker underlying index: AEX Equity Segment 2: Geographic equity Segment 3: Countries Segment 4: Nederland Legal structure: Total Earning Ratio: 0.30% Dividend frequency: Base currency: French personal equity saving plan (PEA) Eligibility Outstanding shares: Listing As from 14/12/2009, Think AMX Tracker issued by will be listed on Euronext Amsterdam. TC AMX Name: THINK CAP TMX Symbol: TMX ISIN QS ISIN: NL Symbol INTMX Euronext NL INTMX group: K2 INTMX currency: Platform: DSO eligibility (SRD): CFI EUXXX TMX.AS TMX NA Page 7 of 11
8 Product characteristics: Underlying Index: AMX Index return: Index leverage: RIC underlying index: Ticker underlying index: AMX Equity Segment 2: Geographic equity Segment 3: Countries Segment 4: Nederland Legal structure: Total Earning Ratio: 0.45% Dividend frequency: Base currency: French personal equity saving plan (PEA) Eligibility Outstanding shares: Listing As from 14/12/2009, Think Total Market Tracker Defensief issued by will be listed on Euronext Amsterdam. TC TMT DF Name: THINK CAP DTM Symbol: DTM ISIN QS ISIN: NL Symbol INDTM Euronext NL INDTM group: K2 INDTM currency: Platform: DSO eligibility (SRD): CFI EUXXX DTM.AS DTM NA Page 8 of 11
9 Product characteristics: Underlying Index: Think Tot Mark Ind Def Index return: Index leverage: RIC underlying index: Ticker underlying index: TTMTIDF Legal structure: Dividend frequency: Base currency: French personal equity saving plan (PEA) Eligibility Outstanding shares: Listing As from 14/12/2009, Think Total Market Tracker Neutraal issued by will be listed on Euronext Amsterdam. TC TMT NL Name: THINK CAP NTM Symbol: NTM ISIN QS ISIN: NL Symbol INNTM Euronext NL INNTM group: K2 INNTM currency: Platform: DSO eligibility (SRD): Page 9 of 11
10 CFI EUXXX NTM.AS NTM NA Product characteristics: Underlying Index: Think Tot Mark Ind Neutr Index return: Index leverage: RIC underlying index: Ticker underlying index: TTMTINL Legal structure: Dividend frequency: Base currency: French personal equity saving plan (PEA) Eligibility Outstanding shares: Listing As from 14/12/2009, Think Total Market Tracker Offensief issued by will be listed on Euronext Amsterdam. TC TMT OF Name: THINK CAP TOF Symbol: TOF ISIN QS ISIN: NL Symbol INTOF Euronext NL INTOF group: K2 INTOF currency: Page 10 of 11
11 Platform: DSO eligibility (SRD): CFI EUXXX TOF.AS TOF NA Product characteristics: Underlying Index: Think Tot Mark Ind Off Index return: Index leverage: RIC underlying index: Ticker underlying index: TTMTIOF Legal structure: Dividend frequency: Base currency: French personal equity saving plan (PEA) Eligibility Outstanding shares: ************* Page 11 of 11
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