Global X ETFs Announces Two ETF Reverse Stock Splits
Global X ETFs Announces Two ETF Reverse Stock Splits
NEW YORK, June 3, 2024 /PRNewswire/ -- Global X ETFs, the New York-based provider of exchange traded funds (ETFs), today announced a reverse split of the following two funds:
2024年6月3日纽约 /美通社/-- 全球货币交易所(ETFs)的提供方纽约Global X ETFs今日宣布以下两种基金的逆向合并:
Fund |
Old CUSIP |
New CUSIP |
Split Ratio |
Global X 1-3 Month T-Bill ETF (CLIP) |
37960A537 |
37960A438 |
1:4 |
Global X Hydrogen ETF (HYDR) |
37954Y152 |
37960A420 |
1:5 |
基金 |
旧CUSIP |
新CUSIP |
拆分比例 |
全球X 1-3个月国库券ETF(etf)(CLIP) |
37960A537 |
37960A438 |
1:4 |
全球X氢气ETF(etf) (HYDR) |
37954Y152 |
37960A420 |
1:5 |
Effective after market close on June 14th, 2024, the funds listed above will effect a reverse stock split at the above ratios. The reverse stock split will increase the price per share of the Fund with a proportionate decrease in the number of shares outstanding. For example, for the Global X 1-3 Month T-Bill ETF (CLIP), every four pre-split shares will result in receipt of one post-split share, which will be priced four times higher than the net asset value (NAV) of a pre-split share.
2024年6月14日收盘后,上述基金将按以上比例进行逆向合并。逆向合并将提高基金每股价格,并成比例降低流通股份。例如,对于全球X 1-3个月国库券ETF(etf)(CLIP),每四个拆分前的股票份额将转换为一个拆分后的股票份额,该股票份额的价格将是拆分前股票份额净资产价值(NAV)的四倍。th, 2024年6月14日,上述基金将按照上述比例进行逆向股票分割。逆向股票分割将提高基金每股价格,并成比例降低流通股份。例如,对于全球X 1-3个月国库券ETF(etf)(CLIP),每四个拆分前的股票份额将转换为一个拆分后的股票份额,该股票份额的价格将是拆分前股票份额净资产价值(NAV)的四倍。
Illustration of Reverse Split
逆向分割表达例
The following table shows the effect of a hypothetical 1:4 reverse split:
以下是1:4逆向分拆的假设效果表:
Period |
Number of Shares |
Hypothetical |
Value of Shares |
Pre-Split |
400 |
$10 |
$4,000 |
Post-Split |
100 |
$40 |
$4,000 |
时期 |
股数 |
假想 |
股份价值 |
分割前 |
400 |
$10 |
$4,000 |
分割后 |
100 |
$40 |
$4,000 |
The following table shows the effect of a hypothetical 1:5 reverse split:
以下表格展示了假想1:5逆向分割的效果:
Period |
Number of Shares |
Hypothetical |
Value of Shares |
Pre-Split |
500 |
$10 |
$5,000 |
Post-Split |
100 |
$50 |
$5,000 |
时期 |
股数 |
假想 |
股份价值 |
分割前 |
500 |
$10 |
$5,000 |
分割后 |
100 |
$50 |
$5,000 |
Fractional Shares
碎股
As a result of the reverse stock split, a shareholder of the Fund's shares could potentially hold fractional shares. In this case, the Fund will redeem the cash value (at NAV) of any fractional shares resulting from the reverse split. Receipt of cash in lieu of fractional shares may result in a taxable event to shareholders, and each shareholder should consult with the shareholder's own tax advisers with respect to the appropriate treatment of the receipt of such cash payment.
由于反向股票分割的结果,该基金股东可能持有碎股。在这种情况下,该基金将赎回碎股的现金价值(以单位净值计算)。以现金支付碎股而非持股可能会导致股东产生应纳税额,因此每位股东应咨询股东自己的税务顾问,以确定如何适当地处理此类现金支付的收到。
Brokerage Charges
Some brokerage charges may apply as a result of the reverse split. These charges are made directly by the broker and are not charges from Global X Management Company LLC.
券商费用
由券商直接收取的一些券商费用可能会因为股票反向分割而产生,这些费用不是全球x管理公司有限责任公司的收费。
About Global X ETFs
关于全球x etf
Global X ETFs was founded in 2008. For more than fifteen years, our mission has been empowering investors with unexplored and intelligent solutions. Our product line-up features a wide range of ETF strategies and over $48 billion in assets under management.i While we are distinguished for our Thematic Growth, Income and International Access ETFs, we also offer both Core and Commodity funds to suit a wide range of investment objectives. Explore our ETFs, research and insights, and more at .
全球x etf成立于2008年。十五年来,我们的使命一直是向投资者提供未开发的智能解决方案。我们的产品系列涵盖了广泛的etf策略和超过480亿资产管理规模。i虽然我们以我们的主题增长、收入和国际接入etf而著称,但我们也提供核心和商品基金,以适应各种投资目标。在globalxetfs .com上探索我们的etf、研究和见解等。
Global X is a member of Mirae Asset Financial Group, a global leader in financial services, with more than $600 billion in assets under management worldwide.ii Mirae Asset has an extensive global ETF platform ranging across the US, Australia, Brazil, Canada, Colombia, Europe, Hong Kong, India, Japan, Korea, and Vietnam with over $120bn in assets under management.iii
全球x是Mirae Asset Financial Group的成员,后者是金融服务领域的全球领导者,在全球管理着超过6000亿元的资产。iiMirae Asset在全球範围内有一个广泛的etf平台,遍及美国、澳洲、巴西、加拿大、哥伦比亚、欧洲、香港、印度、日本、韩国和越南,管理着超过1,200亿美元的资产管理规模。iii
Important Information:
重要信息:
This information is not intended to be individual or personalized investment or tax advice and should not be used for trading purposes. Please consult a financial advisor or tax professional for more information regarding your investment and/or tax situation.
本信息不旨在提供个人或个性化的投资或税务建议,也不应用于交易目的。有关您的投资和/或税务状况的更多信息,请咨询财务顾问或税务专业人士。
Investing involves risk, including the possible loss of principal. Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns.
投资涉及风险,包括可能损失本金的风险。etf的股票按市场价格(而不是净资产值)购买和出售,并且不能通过基金单独赎回。券商佣金会降低收益。
Carefully consider the Funds' investment objectives, risks, and charges and expenses before investing. This and other information can be found in the Fund's summary or full prospectuses, which are available at globalxetfs.com. Please read the prospectus carefully before investing.
在投资之前,请仔细考虑基金的投资目标、风险和收费、费用。详细信息可以在globalxetfs.com的基金摘要或全部招股说明书中找到。在投资之前请仔细阅读招股说明书。
Global X Management Company LLC serves as an advisor to Global X Funds. The Funds are distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with Global X Management Company LLC or Mirae Asset Global Investments.
全球x管理公司有限责任公司是全球x基金的顾问。基金的分销由SEI投资分销有限公司(SIDCO)负责,该公司与全球x管理公司有限责任公司或Mirae Asset Global Investments无关。
Information provided by Global X Management Company LLC (Global X ETFs or Global X).
由全球x管理公司有限责任公司(全球x etf或全球x)提供的信息。
i Global X, as of 5/30/2024
ii As of 5/30/2024
iii As of 5/30/2024
i截至2024年5月30日的全球x
ii截至2024年5月30日
iii 截至2024年5月30日
Media Contact: Naomi Sussis, [email protected]
媒体联系人:Naomi Sussis,[email protected]
SOURCE Global X Management Company LLC
Global X管理公司有限责任公司的信息来源。