ThinkCapital ETFs N.V. De ETF/Tracker Think Global Equity Tracker, uitgegeven door ThinkCapital ETFs N.V., zal genoteerd zijn vanaf 14/04/2011.
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1 CORPORATE EVENT NOTICE: Toelating tot de notering van s LOCATIE: Amsterdam BERICHT NR: AMS_ _01514_ DATUM: 12/04/2011 MARKT: Euronext Amsterdam Replace AMS_ _01507_ tering van s/trackers De /Tracker Think Global Equity Tracker, uitgegeven door, zal genoteerd zijn vanaf 14/04/2011. characteristics: Naam: Think Global Eq. Naam THINKCAP TGET Symbool: TGET ISIN QS ISIN: NL Symbool ITGET Euronext NL ITGET Handelsgroep: K2 ITGET Valuta: platform: DSO: CFI EUOISN TGET.AS TGET NA Kenmerken: Page 1 of 9
2 Index: Think Global Equity RIC index:.tgei Ticker index: TGEI Equity Geographic Equity Regions Global Total Earning Ratio: 0.20% Dividende: Currency: Geschiktheid persoonlijk spaarplan: Aantal trackers: tering van s/trackers De /Tracker Think Global Real Estate Tracker, uitgegeven door, zal genoteerd zijn vanaf 14/04/2011. characteristics: Naam: Think Global RE Naam THINKCAP TRET Symbool: TRET ISIN QS ISIN: NL Symbool ITRET Euronext NL ITRET Handelsgroep: K2 ITRET Valuta: platform: DSO: CFI EUOISN TRET.AS TRET NA Kenmerken: Index: RIC index: Ticker index: Think Global Real Estate.TGREI TGREI Equity Theme Page 2 of 9
3 Real Estate Total Earning Ratio: 0.25% Dividende: Currency: Geschiktheid persoonlijk spaarplan: Aantal trackers: tering van s/trackers De /Tracker Think iboxx Corporate Bond Tracker, uitgegeven door, zal genoteerd zijn vanaf 14/04/2011. characteristics: Naam: Think iboxx Corp. Naam THINKCAP TCBT Symbool: TCBT ISIN QS ISIN: NL Symbool ITCBT Euronext NL ITCBT Handelsgroep: K2 ITCBT Valuta: platform: DSO: CFI EUOISN TCBT.AS TCBT NA Kenmerken: Index: Markit iboxx Liquid Corporates RIC index:.ib8a Ticker index: IB8A Fixed Income Corporate Bonds Total Earning Ratio: 0.15% Dividende: Currency: Page 3 of 9
4 Geschiktheid persoonlijk spaarplan: Aantal trackers: tering van s/trackers De /Tracker Think iboxx Government Bond Tracker, uitgegeven door, zal genoteerd zijn vanaf 14/04/2011. characteristics: Naam: Think iboxx Gov. Naam THINKCAP TGBT Symbool: TGBT ISIN QS ISIN: NL Symbool ITGBT Euronext NL ITGBT Handelsgroep: K2 ITGBT Valuta: platform: DSO: CFI EUOISN TGBT.AS TGBT NA 1,50% Kenmerken: Index: Markit iboxx LiquidSovereign Diversified 1-10 RIC index:.3lea Ticker index: IES11TR Fixed Income Government Bonds Total Earning Ratio: 0.15% Dividende: Currency: Geschiktheid persoonlijk spaarplan: Aantal trackers: Page 4 of 9
5 CORPORATE EVENT NOTICE: Listing of s LOCATION: Amsterdam NOTICE: AMS_ _01514_ DATE: 12/04/2011 MARKET: Euronext Amsterdam Replace AMS_ _01507_ Listing The /Tracker Think Global Equity Tracker issued by will be listed as of 14/04/2011. characteristics: Think Global Eq. Name: THINKCAP TGET Symbol: TGET ISIN QS ISIN: NL Symbol ITGET Euronext NL ITGET group: K2 ITGET currency: Platform: DSO eligibility (SRD): CFI EUOISN TGET.AS TGET NA Product characteristics: Underlying Index: Index return: Index leverage: RIC underlying index: Ticker underlying index: Think Global Equity Price Return x1.tgei TGEI Equity Geographic Equity Regions Global Page 5 of 9
6 Legal structure: Total Earning Ratio: 0.20% Dividend frequency: Base currency: French personal equity saving plan (PEA) Eligibility Outstanding shares: Listing The /Tracker Think Global Real Estate Tracker issued by will be listed as of 14/04/2011. characteristics: Think Global RE Name: THINKCAP TRET Symbol: TRET ISIN QS ISIN: NL Symbol ITRET Euronext NL ITRET group: K2 ITRET currency: Platform: DSO eligibility (SRD): CFI EUOISN TRET.AS TRET NA Product characteristics: Underlying Index: Index return: Index leverage: RIC underlying index: Ticker underlying index: Think Global Real Estate Price Return x1.tgrei TGREI Equity Theme Real Estate Page 6 of 9
7 Legal structure: Total Earning Ratio: 0.25% Dividend frequency: Base currency: French personal equity saving plan (PEA) Eligibility Outstanding shares: Listing The /Tracker Think iboxx Corporate Bond Tracker issued by will be listed as of 14/04/2011. characteristics: Think iboxx Corp. Name: THINKCAP TCBT Symbol: TCBT ISIN QS ISIN: NL Symbol ITCBT Euronext NL ITCBT group: K2 ITCBT currency: Platform: DSO eligibility (SRD): CFI EUOISN TCBT.AS TCBT NA Product characteristics: Underlying Index: Index return: Index leverage: RIC underlying index: Ticker underlying index: Markit iboxx Liquid Corporates Price Return x1.ib8a IB8A Fixed Income Corporate Bonds Page 7 of 9
8 Legal structure: Total Earning Ratio: 0.15% Dividend frequency: Base currency: French personal equity saving plan (PEA) Eligibility Outstanding shares: Listing The /Tracker Think iboxx Government Bond Tracker issued by will be listed as of 14/04/2011. characteristics: Think iboxx Gov. Name: THINKCAP TGBT Symbol: TGBT ISIN QS ISIN: NL Symbol ITGBT Euronext NL ITGBT group: K2 ITGBT currency: Platform: DSO eligibility (SRD): CFI EUOISN TGBT.AS TGBT NA 1,50% Product characteristics: Underlying Index: Markit iboxx LiquidSovereign Diversified 1-10 Index return: Price Return Index leverage: x1 RIC underlying index:.3lea Ticker underlying index: IES11TR Fixed Income Government Bonds Page 8 of 9
9 Legal structure: Total Earning Ratio: 0.15% Dividend frequency: Base currency: French personal equity saving plan (PEA) Eligibility Outstanding shares: ************* Page 9 of 9
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