21Shares AG (the “Company”) - Official Notice regarding updates to the Final Terms and Information on its Exchange Traded Products listed on London Stock Exchange (“LSE”)
25 Février 2025 - 2:59PM
UK Regulatory
21Shares AG (the “Company”) - Official Notice regarding updates to
the Final Terms and Information on its Exchange Traded Products
listed on London Stock Exchange (“LSE”)
ETP: 21Shares Bitcoin ETP
ISIN: CH0454664001
TIDM: ABTC / BTCU
ETP: 21Shares Ethereum Staking ETP
ISIN: CH0454664027
TIDM: AETH / ETHU
ETP: 21Shares Bitcoin Core ETP
ISIN: CH1199067674
TIDM: CBTC / CBTU
ETP: 21Shares Ethereum Core Staking ETP
ISIN: CH1209763130
TIDM: ETHC/ CETU
(hereinafter referred to as the “Products”)
Name, registered office and address of the
Company: 21Shares AG is a stock corporation under the laws
of Switzerland. It has its registered office and address at
Pelikanstrasse 37, 8001 Zurich.
- Technical
corrections to earlier releases as for the Tranches
The Company has updated its Final Terms, specifically concerning
sections “(iii) Tranche” and “(v) Aggregate Number of Products
Represented by This Tranche.”
Since 24 May 2024, the Company has been considering all shares
of the Products issued within a single tranche and has aggregated
the number of shares represented by each Final Terms as the total
number of shares in issue. This methodology has now been amended as
follows:
(a) The Company will implement tranche numbers in all Final
Terms moving forward. As a result, the previous approach of
designating all issuances as “Tranche Number 1” will be
discontinued.
For the affected Products, the following tranches and
corresponding Final Terms have been issued since their inception
and as of the dates specified below:
ETP: 21Shares Bitcoin ETP
ISIN: CH0454664001
Date: 15 January 2025
Number of Tranches: 39
ETP: 21Shares Ethereum Staking ETP
ISIN: CH0454664027
Date: 14 January 2025
Number of Tranches: 37
ETP: 21Shares Bitcoin Core ETP
ISIN: CH1199067674
Date: 15 January 2025
Number of Tranches: 40
ETP: 21Shares Ethereum Core Staking ETP
ISIN: CH1209763130
Date: 9 December 2024
Number of Tranches: 20
(b) Additionally, the Company will no longer
present the total number of outstanding shares of the Products
under section “(v) Aggregate Number of Products Represented by This
Tranche” of its Final Terms. Instead, this section will now display
only the additional shares issued for the Products
corresponding to the respective tranche.
The updates to the Final Terms regarding tranche numbers have
now been implemented and will be reflected in the Company’s Final
Terms issued from February 26, 2025 onwards.
-
Information on the total amount of outstanding shares for
the Products
The Company further informs the public of the total number of
outstanding shares for its Products as of the dates specified
below:
ETP: 21Shares Bitcoin ETP
ISIN: CH0454664001
Date: 15 January 2025
Number of shares outstanding: 26'152'500
ETP: 21Shares Ethereum Staking ETP
ISIN: CH0454664027
Date: 14 January 2025
Number of shares outstanding: 12'325'000
ETP: 21Shares Bitcoin Core ETP
ISIN: CH1199067674
Date: 15 January 2025
Number of shares outstanding: 13'155’000
ETP: 21Shares Ethereum Core Staking ETP
ISIN: CH1209763130
Date: 9 December 2024
Number of shares outstanding: 2'510'000
Contact Details:
21Shares AG, attn. Mr. Eric Baumgartner, Pelikanstrasse 37, 8001
Zurich, Switzerland, email: legal@21.co
Further Information:
For further information, please refer to the Programme and UK
Base Prospectus dated May 22, 2024, and the respective Final Terms.
This official notice neither constitutes a prospectus nor
advertisement within the meaning of the Swiss Financial Services
Act. Copies of the prospectus and any supplements thereto, if any,
as well as copies of all transaction documents are available free
of charge at 21Shares AG, Zurich (email: etp@21shares.com).
21Shares (EU:HODL)
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De Jan 2025 à Fév 2025
21Shares (EU:HODL)
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De Fév 2024 à Fév 2025
