Market News
Jan. 11, 2024 TSE Decision on Delisting, etc.: KOKUSAI S&P500 VIX SHORT-TERM FUTURES INDEX ETF
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 | KOKUSAI S&P500 VIX SHORT-TERM FUTURES INDEX ETF beneficiary certificate (Code: 1552, Product: ETF) |
| （２）Period of Designation as Securities to Be Delisted |
From Jan. 11, 2024 (Thu.) to Feb. 11, 2024 (Sun.) |
| （３）Delisting Date | Feb. 12, 2024 (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）Reason (Related Clause) |
Due to falling under the establishment of an investment trust agreement period in an amendment to the trust deed of an investment trust (Securities Listing Regulations, Rule 1112, Paragraph 1, Item (3), Sub-item b (b)) |
| （５）Details of Reason | The written resolution of the beneficiaries made today by the management company pertaining to KOKUSAI S&P500 VIX SHORT-TERM FUTURES INDEX ETF (hereinafter "the ETF"), approved the agenda on the establishment of an investment trust agreement period set to expire on Feb. 19, 2024 as per the trust deeds pertaining to the ETF. |
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 Jan. 12, 2024 (Fri.) 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.
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