Launch of Buy-Back Programme following the de -listing and suspension of trading from the open market of the Frankfurt Stock Exchange
Following the Corporate News issued by ETI Securities PLC (the “Issuer”) in respect of the below listed securities issued by the Issuer on the 10th July 2017:
MEZ Capital ETI (ISIN AT0000A15PX3);
Mastermind Global 1 ETI (ISIN AT0000A17258);
WSV KMU Pro Mittelstand ETI (ISIN AT0000A193J6);
German Real Estate ETI (ISIN AT0000A193K4);
Christianson Property Capital ETI (ISIN AT0000A1CUX4);
Smart Capital ETI (ISIN AT0000A1CJL2);
MASP II ETI (ISIN AT0000A1DVH3);
Disruptive Investments ETI (ISIN MT0000961202);
Christianson Property Capital Asset Backed ETI (ISIN MT0000961236);
Fac Strategie Asset Backed ETI (ISIN MT0000961210);
Libertas ETI (ISIN AT0000A0WN51);
Terreus Augmentum USD Asset Backed ETI (ISIN MT0000961277);
US Equity Long-Short Market Neutral USD Asset Backed ETI (ISIN MT0000961343);
REM Diversified Energy EUR Bond Asset Backed ETD (ISIN MT0000961350);
MASP ETI (ISIN MT0000961368);
Immogrund Invest EUR Asset Backed ETI (ISIN MT0000961376)
(the “ETI Units”)
The board of directors of the Company wishes to further notify the investors that trading has been suspended however, the instruments have not been suspended and are trading within the major clearing systems. Prices are updated on a weekly basis.
In order to ensure liquidity for investors as well as to guarantee an ordinary trading, the Issuer decided to launch a buy-back programme whereby the Issuer is offering to buy back ETI Units from investors on a daily basis. The Issuer guarantees that the bid-ask spread will not exceed fifty euro (€ 50) per ETI Unit with a minimum size of ten (10) ETI Units.
It is to be noted that the buy-back programme mentioned above shall apply to all the ETI Units listed in this Corporate News with the exception of MASP ETI (ISIN MT0000961368) to which the buy-back programme will apply however, the bid-ask spread applicable will be not exceeding five thousand euro (€ 5,000) per ETI Unit, given that this particular ETI is still listed on the regulated market of the EWSM.
Kindly note that the board of directors of the Issuer is currently discussing the way forward and additional feedback will be provided in the coming days.