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Sprott Physical Gold and Silver Trust Updates Its "At-the-Market" Equity Program

Sprott Physical Gold and Silver Trust Updates Its "At-the-Market" Equity Program

sprott physical gold & silver trust更新其"在市場"股票計劃
GlobeNewswire ·  2024/12/06 17:59

TORONTO, Dec. 06, 2024 (GLOBE NEWSWIRE) -- Sprott Asset Management LP ("Sprott Asset Management"), a subsidiary of Sprott Inc., on behalf of the Sprott Physical Gold and Silver Trust (NYSE: CEF) (TSX: CEF) (TSX: CEF.U) (the "Trust"), a closed-ended mutual fund trust created to invest and hold substantially all of its assets in physical gold and silver bullion, today announced that it has added additional sales agents to its at-the-market equity program to issue up to US$250 million of units of the Trust ("Units") in the United States and Canada.

多倫多,2024年12月6日(環球新聞)—— sprott 資產管理有限公司("sprott 資產管理"),作爲 sprott inc. 的子公司,代表 sprott physical gold & silver trust(紐交所:CEF)(tsx:CEF)(tsx:CEF.U)("trust"),這是一個封閉式共同基金信託,旨在投資和持有其資產中的絕大部分於實物黃金和白銀,今天宣佈已增加額外銷售代理商,以在美國和加拿大通過市場的股權計劃發行最多25000萬美元的信託單位("單位")。

Distributions under the at-the-market equity programs in the United States and Canada (together, the "ATM Program") will now be completed in accordance with the terms of an amended and restated sales agreement (the "A&R Sales Agreement") dated December 6, 2024 between Sprott Asset Management (as the manager of the Trust), the Trust, Cantor Fitzgerald & Co. ("CF&Co"), Cantor Fitzgerald Canada Corporation ("Cantor Canada"), Virtu Americas LLC ("Virtu"), BMO Capital Markets ("BMO") and Canaccord Genuity LLC ("Canaccord", and together with CF&Co, Virtu and BMO, the "U.S. Agents"), Virtu Canada Corp. ("Virtu Canada"), BMO Nesbitt Burns Inc. ("BMO Canada"), Canaccord Genuity Corp. ("Canaccord Canada" and together with BMO Canada, Cantor Canada and Virtu Canada, the "Canadian Agents", and, together with the U.S. Agents, the "Agents"). The A&R Sales Agreement is available on EDGAR at the website of the United States Securities and Exchange Commission (the "SEC") at www.sec.gov and the SEDAR+ website maintained by the Canadian Securities Administrators at .

在美國和加拿大(統稱爲"ATm程序")的市場股權計劃下的分配現在將根據sprott資產管理(作爲信託的經理)、信託、Cantor Fitzgerald & Co.("CF&Co")、Cantor Fitzgerald Canada Corporation("Cantor Canada")、Virtu Americas LLC("Virtu")、BMO Capital Markets("BMO")和Canaccord Genuity LLC("Canaccord",與CF&Co、Virtu和BMO一起稱爲"美國代理商")、Virtu Canada Corp.("Virtu Canada")、BMO Nesbitt Burns Inc.("BMO Canada")、Canaccord Genuity Corp.("Canaccord Canada",與BMO Canada、Cantor Canada和Virtu Canada一起稱爲"加拿大代理商",以及與美國代理商一起稱爲"代理商")於2024年12月6日簽署的經過修訂和重述的銷售協議("A&R銷售協議")的條款進行完成。A&R銷售協議可在美國證券交易委員會("SEC")的網站www.sec.gov和加拿大證券管理者維護的SEDAR+網站上找到。

Sales of Units through the Agents, acting as agent, will be made through "at the market" issuances on the NYSE Arca ("NYSE") and the Toronto Stock Exchange ("TSX") or other existing trading markets in the United States and Canada at the market price prevailing at the time of each sale, and, as a result, sale prices may vary. Neither U.S. Agent is registered as a dealer in any Canadian jurisdiction and, accordingly, the U.S. Agents will only sell Units on marketplaces in the United States and are not permitted to and will not, directly or indirectly, advertise or solicit offers to purchase any Units in Canada. The Canadian Agents may only sell Units on marketplaces in Canada.

通過代理作爲代理出售單位將通過在紐交所阿爾卡("紐交所")和多倫多證券交易所("tsx")或其他現有的美國和加拿大交易市場進行"市場發行",並且因此,銷售價格可能會有所不同。美國代理在任何加拿大司法管轄區內均未註冊爲交易商,因此,美國代理將只在美國的市場上出售單位,並且不被允許且不會直接或間接地宣傳或誘導在加拿大購買任何單位。加拿大代理只能在加拿大的市場上出售單位。

The volume and timing of distributions under the ATM Program, if any, will be determined in the Trust's sole discretion. The Trust intends to use the proceeds from the ATM Program, if any, to acquire physical gold and silver bullion in accordance with the Trust's objective and subject to the Trust's investment and operating restrictions.

根據信託的唯一酌情權,將決定ATM計劃下的分配的成交量和時間(如有)。信託計劃使用ATM計劃的收益(如有)根據信託的目標和信託的投資及運營限制,收購實物黃金和白銀。

The offering under the ATM Program is now being made pursuant to the amended and restated prospectus supplement dated December 6, 2024 (the "A&R U.S. Prospectus Supplement") to the Trust's U.S. base prospectus (the "U.S. Base Prospectus") included in its registration statement on Form F-10 (the "Registration Statement") (File No. 333-271163) filed with the SEC on April 6, 2023, and pursuant to the amended and restated prospectus supplement dated December 6, 2024 (the "A&R Prospectus Supplement") to the Trust's Canadian short form base shelf prospectus dated April 6, 2023 (the "Base Shelf Prospectus" and together with the A&R Prospectus Supplement, the A&R U.S. Prospectus Supplement, the U.S. Base Prospectus and the Registration Statement, the "Offering Documents"). The A&R U.S. Prospectus Supplement, the U.S. Base Prospectus and the Registration Statement are available on EDGAR at the SEC's website at www.sec.gov, and the A&R Prospectus Supplement and the Base Shelf Prospectus are available on the SEDAR+ website maintained by the Canadian Securities Administrators at .

在ATM計劃下的發行現已根據2024年12月6日修改和重述的招股說明書補充("A&R美國招股說明書補充")進行,該補充適用於信託的美國基本招股說明書("美國基本招股說明書"),該基本招股說明書包含在其F-10表格註冊聲明("註冊聲明")中(文件編號:333-271163),於2023年4月6日提交給SEC,並根據2024年12月6日修改和重述的招股說明書補充("A&R招股說明書補充")適用於信託於2023年4月6日的加拿大短期基礎架構招股說明書("基礎架構招股說明書",與A&R招股說明書補充、A&R美國招股說明書補充、美國基本招股說明書和註冊聲明一起稱爲"發行文件")。A&R美國招股說明書補充、美國基本招股說明書和註冊聲明可在SEC網站www.sec.gov上的EDGAR上找到,而A&R招股說明書補充和基礎架構招股說明書可在由加拿大證券管理局維護的SEDAR+網站上找到。

Before you invest, you should read the Offering Documents and other documents that the Trust has filed for more complete information about the Trust, the A&R Sales Agreement and the ATM Program.

Before you invest, you should read the Offering Documents and other documents that the Trust has filed for more complete information about the Trust, the A&R Sales Agreement and the ATm Program.

Listing of the Units sold pursuant to the ATM Program on the NYSE and the TSX has been approved by the NYSE and the TSX, as applicable, subject to all applicable listing requirements.

Listing of the Units sold pursuant to the ATm Program on the NYSE and the TSX has been approved by the NYSE and the TSX, as applicable, subject to all applicable listing requirements.

This press release shall not constitute an offer to sell or a solicitation of an offer to buy, nor shall there be any sale of these securities in any jurisdiction in which an offer, solicitation or sale would be unlawful prior to registration or qualifications under the securities laws of any such jurisdiction.

本新聞稿不構成賣出或購買的要約,也不得在任何未在該地區適用的證券法規要求進行註冊或資格認定的司法轄區內銷售這些證券。

About Sprott and Sprott Asset Management
Sprott Asset Management is a wholly-owned subsidiary of Sprott and is the investment manager to the Trust. Sprott is a global leader in precious metals and critical materials investments. At Sprott, we are specialists. Our in-depth knowledge, experience and relationships separate us from the generalists. Our investment strategies include Exchange Listed Products, Managed Equities and Private Strategies. Sprott has offices in Toronto, New York, Connecticut and California and Sprott's common shares are listed on the NYSE and the TSX under the symbol "SII".

關於sprott和sprott資產管理
Sprott資產管理是Sprott的全資子公司,是該信託的投資經理。Sprott是全球貴金屬和關鍵材料投資的領先者。在Sprott,我們是專家。我們的深入知識、經驗和人際關係使我們與一般投資者不同。我們的投資策略包括交易所上市產品、管理股票和私人策略。Sprott在多倫多、紐約、康涅狄格和加利福尼亞設有辦公室,Sprott的普通股在紐約證券交易所和tsx上以「SII」符號進行交易。

About the Trust
Important information about the Trust, including its investment objectives and strategies, applicable management fees, and expenses, is contained in the Trust's annual information form for the year ended December 31, 2023 (the "AIF"). Commissions, management fees, or other charges and expenses may be associated with investing in the Trust. The performance of the Trust is not guaranteed, its value changes frequently and past performance is not an indication of future results.

關於信託
有關信託的重要信息,包括其投資目標和策略、適用的管理費用以及費用,均包含在截至2023年12月31日止的信託年度信息表(「AIF」)中。投資信託可能涉及佣金、管理費或其他費用和支出。信託的表現不被保證,其價值會經常變化,過往表現不預示未來結果。

Caution Regarding Forward-Looking Statements
This press release contains forward-looking statements within the meaning of applicable United States securities laws and forward-looking information within the meaning of Canadian securities laws (collectively, "forward-looking statements"). Forward-looking statements in this press release include, without limitation, investor demands for Units, statements regarding the ATM Program, including the intended use of proceeds from the sale of Units, any sale of Units and the timing and ability of the Trust to obtain all necessary approvals in connection with a sale of Units. With respect to the forward-looking statements contained in this press release, the Trust has made numerous assumptions regarding, among other things, the gold and silver market. While the Trust considers these assumptions to be reasonable, these assumptions are inherently subject to significant business, economic, competitive, market and social uncertainties and contingencies. Additionally, there are known and unknown risk factors that could cause the Trust's actual results, performance or achievements to be materially different from any future results, performance or achievements expressed or implied by the forward-looking statements contained in this press release. A discussion of risks and uncertainties facing the Trust appears in the Offering Documents, as updated by the Trust's continuous disclosure filings, which are available at www.sec.gov and . All forward-looking statements herein are qualified in their entirety by this cautionary statement, and the Trust disclaims any obligation to revise or update any such forward-looking statements or to publicly announce the result of any revisions to any of the forward-looking statements contained herein to reflect future results, events or developments, except as required by law.

關於前瞻性聲明的警告
本新聞稿包含符合適用的美國證券法的前瞻性聲明,以及符合加拿大證券法的前瞻性信息(統稱爲「前瞻性聲明」)。本新聞稿中的前瞻性聲明包括但不限於,投資者對單位的需求、關於ATm計劃的聲明,包括單位銷售所得款項的預期用途、任何單位的銷售以及信託獲得與單位銷售相關的所有必要批准的時間和能力。關於本新聞稿中包含的前瞻性聲明,信託作出了許多假設,涉及黃金和白銀市場等方面。雖然信託認爲這些假設是合理的,但這些假設本質上受到重大業務、經濟、競爭、市場和社會不確定性與意外事件的影響。此外,還有已知和未知的風險因素可能導致信託的實際結果、業績或成就與本新聞稿中所表達或暗示的任何未來結果、業績或成就存在重大差異。信託面臨的風險和不確定性的討論見於融資文件,並由信託的持續披露文件更新,這些文件可在www.sec.gov和上找到。本聲明中的所有前瞻性聲明均受到這一警告的全面限制,信託不承擔修訂或更新這些前瞻性聲明的任何義務,或公開宣佈對本聲明中包含的任何前瞻性聲明所做的修訂結果,以反映未來的結果、事件或發展,法律要求的除外。

For more information:
Glen Williams
Managing Director
Investor and Institutional Client Relations
Direct: 416-943-4394
gwilliams@sprott.com

欲了解更多信息:
威廉姆斯
董事總經理
投資者和機構客戶關係
直接撥打:416-943-4394
gwilliams@sprott.com


声明:本內容僅用作提供資訊及教育之目的,不構成對任何特定投資或投資策略的推薦或認可。 更多信息
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