share_log

The Bitcoin Fund Announces Extent of Participation in Annual Redemption as Well as Voluntary Conversion Option to the 3iQ CoinShares Bitcoin ETF

The Bitcoin Fund Announces Extent of Participation in Annual Redemption as Well as Voluntary Conversion Option to the 3iQ CoinShares Bitcoin ETF

比特币基金宣布参与年度赎回的程度以及3iQ CoinShares比特币ETF的自愿转换选项
newsfile ·  2022/06/02 06:45

Toronto, Ontario--(Newsfile Corp. - June 1, 2022) - 3iQ Corp. ("3iQ") announced today that, as of May 31, 2022, being the cut-off date relating to both the annual redemption feature of The Bitcoin Fund (the "Fund") as well as the voluntary conversion option to the 3iQ CoinShares Bitcoin ETF (the "ETF"): 33,684 units of the Fund (each, a "Unit"), representing 0.29% of the outstanding Units, were surrendered for cash redemption on June 16, 2022 (the "Annual Redemption Date"), and 3,591,213 Units (the "Conversion Units"), representing 31.13% of the outstanding Units, were surrendered for conversion to units of the ETF ("ETF Units").

安大略省多伦多-(Newsfile Corp.-2022年6月1日)-3iQ Corp.(“3iQ”)今天宣布,截至2022年5月31日,即与比特币基金(“基金”)的年度赎回功能和3iQ CoinShares比特币ETF(“ETF”)的自愿转换选项有关的截止日期:该基金的33,684个单位(每个单位),相当于未赎回单位的0.29%,于2022年6月16日(“年度赎回日期”)交出以进行现金赎回。和3,591,213个单位(“转换单位”),占未偿还单位的31.13%,交回以转换为ETF单位(“ETF单位”)。

The Conversion Units will be converted to 23,462,037 ETF Units on June 1, 2022, on a relative net asset value basis (NAV-for-NAV), resulting in a new total of 143,712,977 outstanding ETF Units and assets under management in the 3iQ CoinShares Bitcoin ETF of C$957,933,219.

转换单位将于2022年6月1日按相对资产净值(NAV-for-NAV)转换为23,462,037个ETF单位,新的未偿还ETF单位总数为143,712,977个,3iQ CoinShares比特币ETF管理的资产总额为957,933,219加元。

Under the terms of the annual redemption of the Fund, the redemption price per Unit will be determined by 3iQ on the Annual Redemption Date and Unitholders who have redeemed Units can expect to receive payment of the redemption price per Unit on or before July 8, 2022. Further details will be announced on June 17, 2022 following the Annual Redemption Date.

根据基金的年度赎回条款,单位赎回价格将于年度赎回日由3iQ厘定,已赎回单位的单位持有人可望于2022年7月8日或之前收到单位赎回价格的付款。更多详情将于年度赎回日期后的2022年6月17日公布。

About 3iQ Corp.

关于3iQ公司。

Founded in 2012, 3iQ Corp. (3iQ) is Canada's largest digital asset investment fund manager with more than C$1.8 billion in assets under management . 3iQ was the first Canadian investment fund manager to offer a public bitcoin investment fund, The Bitcoin Fund (TSX: QBTC) (TSX: QBTC.U), and a public ether investment fund, The Ether Fund (TSX: QETH.UN)(TSX: QETH.U). More recently, 3iQ launched the 3iQ CoinShares Bitcoin ETF (TSX: BTCQ) (TSX: BTCQ.U) and the 3iQ CoinShares Ether ETF (TSX: ETHQ) (TSX: ETHQ.U). 3iQ offers investors convenient and familiar investment products to gain exposure to digital assets.

成立于2012年的3iQ Corp.是加拿大最大的数字资产投资基金管理公司,管理的资产超过18亿加元。3iQ是首家提供公开比特币投资基金(多伦多证券交易所股票代码:QBTC)(多伦多证券交易所股票代码:QBTC.U)和公共以太投资基金(多伦多证券交易所股票代码:QETH.UN)(多伦多证券交易所股票代码:QETH.U)的加拿大投资基金经理。最近,3iQ推出了3iQ CoinShares比特币ETF(多伦多证券交易所代码:BTCQ)(多伦多证券交易所代码:BTCQ.U)和3iQ CoinShares Ether ETF(多伦多证券交易所代码:ETHQ)(多伦多证券交易所代码:ETHQ.U)。3iQ为投资者提供便捷和熟悉的投资产品,以获得数字资产的敞口。

For more information about 3iQ:
Visit us at 3iQ.ca
Twitter: @3iQ_corp
Linkedin:
YouTube:

有关3iQ的更多信息,请访问:
访问我们的地址为3iQ.ca
推特:@3iQ_corp
LinkedIn:
YouTube:

Voxels HQ:

体素HQ:

Press Contact:
Tara Christie
E: tarac@3iQ.ca
P: +1 (416) 639-2130

媒体联系人:
塔拉·克里斯蒂
邮箱:tarac@3iQ.ca
P: +1 (416) 639-2130

Please read the prospectus before investing. Important information about The Bitcoin Fund and the 3iQ CoinShares Bitcoin ETF (together, the "Funds") is contained in the prospectus. Copies of the prospectus may be obtained from 3iQ Corp. or at .

请在投资前阅读招股说明书。有关比特币基金及3iQ CoinShares比特币ETF(合称“基金”)的重要资料载于招股说明书。招股说明书的副本可从3iQ Corp.或访问。

You will usually pay brokerage fees to your dealer if you purchase or sell units of the Funds on a stock exchange or other alternative Canadian trading system (an "exchange"). If units of the Funds are purchased or sold on an exchange, investors may pay more than the current net asset value when buying units of the Funds and may receive less than the current net asset value when selling them.

如果您在证券交易所或其他加拿大替代交易系统(“交易所”)购买或出售基金单位,您通常将向您的交易商支付经纪费。如果在交易所购买或出售基金单位,投资者在购买基金单位时支付的价格可能高于当前资产净值,而在出售基金单位时可能获得低于当前资产净值的收益。

Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. Mutual funds are not guaranteed, their values change frequently, and past performance may not be repeated.

佣金、往绩佣金、管理费和支出都可能与共同基金投资有关。请在投资前阅读招股说明书。共同基金没有保证,它们的价值经常变化,过去的表现可能不会重演。

IMPORTANT NOTICES

重要通知

THIS ANNOUNCEMENT AND THE INFORMATION CONTAINED THEREIN, IS RESTRICTED AND IS NOT FOR PUBLICATION, RELEASE OR DISTRIBUTION, IN WHOLE OR IN PART, DIRECTLY OR INDIRECTLY, IN OR INTO OR FROM THE UNITED STATES OR ANY JURISDICTION IN WHICH THE SAME WOULD BE UNLAWFUL.

本声明和其中包含的信息是受限制的,不得全部或部分、直接或间接、在美国或在任何司法管辖区内或任何司法管辖区内或从美国或任何司法管辖区发布、发布或分发。

This announcement should not be distributed, forwarded, transmitted or otherwise disseminated in or into the United States. This announcement does not constitute an offer to sell or issue or the solicitation of an offer to buy or subscribe for securities in the United States or any other jurisdiction. The Funds' securities have not been and will not be registered under the United States Securities Act of 1933, as amended (the "Securities Act"), or under the applicable securities laws of any state or other jurisdiction of the United States, and may not be offered, sold, resold, transferred or delivered, directly or indirectly within, into or in the United States, absent registration or an applicable exemption from, or except in a transaction not subject to, the registration requirements of the Securities Act and in compliance with the securities laws of any relevant state or other jurisdiction of the United States. Neither this announcement, nor the fact that it has been disseminated, shall form the basis of, or be relied upon in connection with, any future information that we distribute.

本公告不得在美国境内或境内分发、转发、传播或以其他方式传播。本公告不构成在美国或任何其他司法管辖区出售或发行证券的要约,也不构成购买或认购证券的要约邀请。这些基金的证券没有也不会在美国注册1933年证券法根据美国任何州或其他司法管辖区适用的证券法,不得直接或间接地在美国境内、美国境内或在美国境内提供、出售、再销售、转让或交付,除非注册或适用豁免,或不受证券法登记要求的约束,且符合美国任何相关州或其他司法管辖区的证券法。本公告或其已被传播的事实均不构成我们未来发布的任何信息的基础,也不得依赖于该信息。

This announcement and the information contained herein is restricted and is not for release, publication, or distribution, in whole or in part, directly or indirectly in, or into or from the United States or any other jurisdiction in which the same would be unlawful. Further, this announcement is for information purposes only and shall not constitute an offer to sell or issue or the solicitation to buy, subscribe for or otherwise acquire any securities of The Bitcoin Fund or the 3iQ CoinShares Bitcoin ETF in any jurisdiction in which any such offer or solicitation would be unlawful.

本公告和其中包含的信息受限制,不得在美国或任何其他司法管辖区直接或间接地全部或部分发布、发布或分发,或从美国或任何其他司法管辖区发布、发布或分发是非法的。此外,本公告仅供参考,并不构成在任何司法管辖区出售或发行或邀请购买、认购或以其他方式收购比特币基金或3iQ CoinShares比特币ETF的任何证券的要约,而任何此类要约或招揽在任何司法管辖区均属违法。

Not for distribution to U.S. newswire services or for dissemination in the United States.

不得分发给美国通讯社或在美国境内传播。

To view the source version of this press release, please visit

要查看本新闻稿的源版本,请访问

译文内容由第三方软件翻译。


以上内容仅用作资讯或教育之目的,不构成与富途相关的任何投资建议。富途竭力但不能保证上述全部内容的真实性、准确性和原创性。
    抢沙发