19 March
2024
HANetf ICAV (the ICAV)
HANS-GINS Cloud Technology Equal Weight
UCITS ETF
(the Merging Fund)
HANS-GINS Tech Megatrend Equal Weight
UCITS
ETF (the Receiving Fund)
Notice of Result of an Extraordinary General Meeting of the
Merging Fund
Dear Shareholder
We are writing to inform you that the
following special resolution was passed at an Extraordinary General
Meeting of the Merging Fund held on 18 March 2024 at
10:00am:
1. That the Merger, the terms of
which are set out in a circular dated 26 February 2024 (the
Circular) produced to the
Meeting to provide for the transfer of the assets and liabilities
of the Merging Fund to the Receiving Fund in consideration of
Shareholders of the Merging Fund on the register of Shareholders of
the Merging Fund on the date of implementation of the Merger being
issued Shares in the Receiving Fund in accordance with the terms of
the Circular, be and is hereby approved on the terms set out in the
Circular (including the terms as to the deemed redemption of
Merging Fund Shares and deemed issue of Shares in the Receiving
Fund), and that the Directors of the ICAV be and are hereby
authorised, on behalf of the Merging Fund, to do any act or thing,
requisite or desirable, in the opinion of the Directors, for the
purpose of carrying the Merger into effect.
The Merger is scheduled to take place
on Thursday, 28 March 2024.
Merging Fund Shareholders who do not
wish to take part in the Merger, may request a redemption of their
shares held in the Merging Fund by 4.30pm on Wednesday, 27 March
2024 (the Merger Dealing
Deadline), otherwise such shares will automatically form
part of the Merger.
Shareholders who do not request a
redemption of their shares held in the Merging Fund prior to the
Merger Dealing Deadline will be issued with shares in the Receiving
Fund under the Merger in exchange for their shares in the Fund
without any further action on their part.
Shareholders in the Receiving Fund who
are not in favour of the Merger may also request a redemption of
their Shares in the Receiving Fund prior to the Merging Dealing
Deadline. In the event that redemption requests are received from a
Shareholder of the Receiving Fund after the Merging Dealing
Deadline, such requests will be treated as a normal repurchase
request.
Should you
have any questions in relation to the above, please do not hesitate
to contact HANetf Management Limited at info@hanetf.com.