Announcement by db x-trackers (the "Company")
NOTICE OF SUSPENSION OF LISTING FROM THE OFFICIAL LIST AND ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE OF CERTAIN SUB-FUNDS OF THE COMPANY
4C Share Class (ISIN: LU0490619276)
(the "Share Class")
of db x-trackers S&P 500 UCITS ETF
The Company made an announcement on 8 May 2015 (the "Contribution Notice") concerning the closure by way of compulsory redemption of all of the shares of the Share Class (the "Closure") and the offer of the Company to shareholders of the opportunity to contribute the part of the assets of the Share Class corresponding to the shareholder’s holding in the Share Class, following the Closure, into the 2C-GBP Hedged Share Class (the "Receiving Share Class") of db x-trackers S&P 500 UCITS ETF (Prospective DR), an existing sub-fund of Concept Fund Solutions plc (the "Receiving Fund"), an Irish UCITS having its registered office at 78 Sir John Rogerson's Quay Dublin 2, Ireland.
Pursuant to the Contribution Notice, a further announcement was made that same day (the "Suspension and Cancellation Notice") confirming that, as a result of the Contribution, the listing of the Share Class of the Sub Fund on the Official List and its admission to trading on the London Stock Exchange was to be suspended effective from today at 7:30am (the "Suspension") and then subsequently cancelled, with such cancellation expected to take place on 26 June 2015 (the "Cancellation"), being the date by when it is expected the Contribution will be completed (the "Effective Date").
Confirmation of Suspension
Further to the Suspension and Cancellation Notice the Company hereby confirms that the listing on the Official List and admission to trading on the London Stock Exchange of the Share Class of the Sub Fund has been suspended effective from today at 7:30am.
Unless notified otherwise the Suspension will continue until the Cancellation has been implemented.