Market News
Oct. 13, 2022 TSE Decision on Delisting, etc.: ChinaAMC CSI 300 Index ETF-JDR
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 | ChinaAMC CSI 300 Index ETF-JDR beneficiary certificates (Code: 1575, Product: ETF) |
| （２）Period of Designation as Securities to Be Delisted | From Oct. 13, 2022 (Thu.) to Nov. 13, 2022 (Sun.) |
| （３）Delisting Date | Nov. 14, 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 2, Item (3), Sub-item (e) (Due to falling under the case where a deposit agreement or any other agreement pertaining to listed foreign ETF trust beneficiary certificates will be terminated.) |
| （５）Reason | Today, the management company pertaining to ChinaAMC CSI 300 Index ETF-JDR (hereinafter "the ETF"), announced that the number of beneficiary right units held by the beneficiaries who objected to the amendment to the trust agreement, which will make the trust period expire on Nov. 15, 2022, during the period for objections did not exceed half of the total number of beneficiary right units, and the trust for the ETF will terminate on Nov. 15, 2022 due to the amendment to the trust agreement. |
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 Oct. 14, 2022 (Fri.) inclusive.
- Customer margin for margin trading 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.
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