Market News
Jun. 24, 2022 TSE Decision on Delisting, etc.: NEXT FUNDS FTSE/JSE Africa Top40 Linked Exchange Traded Fund
TSE has decided on delisting and designation as Securities to Be Delisted as follows.
１．Delisting and Designation as Securities to Be Delisted
| （１）Issue Name | NEXT FUNDS FTSE/JSE Africa Top40 Linked Exchange Traded Fund beneficiary certificate (Code: 1323, Product: ETFs) |
| （２）Period of Designation as Securities to Be Delisted | From Jun. 24, 2022 (Fri.) to Jul. 24, 2022 (Sun.) |
| （３）Delisting Date | Jul. 25, 2022 (Mon.) (Note) In cases where circumstances in which the above beneficiary certificates should be promptly delisted occur, TSE may change the period of designation as Securities to Be Delisted and the delisting date. |
| （４）Provision | Securities Listing Regulations, Rule 1112, Paragraph 1, Item (3), Sub-item b (b) (due to falling under the establishment of an investment trust agreement period in an amendment to the trust deed of an investment trust) |
| （５）Reason | The written resolution of the beneficiaries made today by the management company pertaining to NEXT FUNDS FTSE/JSE Africa Top40 Linked Exchange Traded Fund (hereinafter "the ETF"), approved the agenda on the establishment of an investment trust agreement period set to expire on Jul. 26, 2022 as per the trust deeds pertaining to the ETF. The early redemption of the ETF will be conducted by payment of money. |
２．Exclusion from Securities in Lieu of Money
Beneficiary certificates of the ETF will be excluded from securities in lieu of money for the following items from Jun. 27, 2022 (Mon.) inclusive.
- Customer margin for margin transactions and when-issued transactions
- Trading margin for when-issued transactions
- Trading participant security money
- Participant bonds
Designation History of Securities Under Supervision & Securities to Be Delisted
DISCLAIMER: This translation may be used for reference purposes only. This English version is not an official translation of the original Japanese document. In cases where any differences occur between the English version and the original Japanese version, the Japanese version shall prevail. This translation is subject to change without notice. Tokyo Stock Exchange, Inc. and/or Japan Exchange Regulation shall individually or jointly accept no responsibility or liability for damage or loss caused by any error, inaccuracy, misunderstanding, or changes with regard to this translation.
Enquiry
Tokyo Stock Exchange, Inc. Listing Department, Corporate Disclosure Office, Planning & Coordination, Listed Company Services
TEL:+81-3-3666-0141(Switchboard)