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
The Company made an announcement on 8 May 2015 (the "Amalgamation Notice") concerning the merger of certain sub-funds of the Company, details of which are listed at the end of this notice (the "Merging Sub-Funds"), with certain corresponding sub-funds of Concept Fund Solutions plc (the "Amalgamation Notice") (the merger process being defined in the Amalgamation Notice as the ‘Amalgamation’ and such term shall have the same meaning in this notice).
Pursuant to the Amalgamation Notice, a further announcement was made that same day (the "Suspension and Cancellation Notice") confirming that, as a result of the Amalgamation, the listing of the Merging Sub-Funds on the Official List and their admission to trading on the London Stock Exchange were 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 Amalgamation 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 Merging Sub-Funds has been suspended effective from today at 7:30am.
Unless notified otherwise the Suspension will continue until the Cancellation has been implemented.
The Merging Sub-Funds
The name and ISIN of the Merging Sub-Funds which are the subject of this announcement are as follows:
|Merging Sub-Funds||ISIN-code||Effective Date|
|db x-trackers S&P 500® Equal Weight UCITS||Class 1C: LU0659579493||26 June 2015|
|db x-trackers FTSE All-World Ex UK UCITS ETF||Class 1C: LU0322254383||26 June 2015|