Rebalancing Index Securities
09 Gennaio 2007 - 1:56PM
UK Regulatory
RNS Number:2206P
ETFS Commodity Securities Limited
09 January 2007
Rebalancing of Index Securities
The annual rebalancing of the DJ-AIGCI(SM) will commence this week. Consequently
each of the ten Index Securities issued by ETFS Commodity Securities Limited
will also be rebalanced. As explained in the Prospectus, this will be done by
adjusting the number of Micro Securities comprising each Index Security. The
rebalancing itself will not change to the value of any Index Security and no
action is required on the part of Security Holders. The rebalancing does not
affect the nineteen Individual Securities.
The timetable for the rebalancing of the Index Securities is as follows:
Mon 8 January 2007
The target number of Micro Securities to be increased/decreased for each
commodity in each Index Security will be determined using today's Monday's
settlement prices.
Wed 10, Thu 11, Fri 12, Tue 16 and Wed 17 January 2007
Prior to the opening of trading onAt the beginning of each of these days the
number of Micro Securities will be adjusted, based on the targeted changes and
the actual previous day's closing prices, and. the updated number of Micro
Securities will be available prior to trading commencing on the issuer's website
at www.etfsecurities.com/csl
Wed 17 January 2007
The final number of Micro Securities in each Index Security following the
rebalancing will be announced prior to the opening of trading. (Note, however,
that if a settlement price is not determined for a commodity on Tue 16 then the
final number of Micro Securities for any Index Security containing that
commodity will not be determined until a settlement price is determined).
The attached table shows (i) the existing weighting of each commodity, as
measured by the effective weight at current commodity prices in the ETFS All
Commodities Index Security, and (ii) the targeted new weighting of each
commodity, based on the Commodity Index Percentages to be used in the
rebalancing of the are DJ-AIGCI(SM).
For more information, please contact the UK representative of ETF Securities:
+44 207 355 9810
Commodity Existing weights based on Targeted weights based on the
current commodity prices new CIPs for the
DJ-AIGCI(SM)
Natural Gas 4.10% 12.55%
Crude Oil 9.81% 12.72%
Gasoline 2.71% 3.94%
Heating Oil 2.78% 3.79%
Aluminium 7.91% 6.80%
Copper 7.75% 6.19%
Zinc 5.80% 2.80%
Nickel 7.00% 2.72%
Gold 6.98% 6.83%
Silver 2.65% 2.29%
Live Cattle 5.90% 6.14%
Lean Hogs 4.16% 3.01%
Wheat 5.80% 4.72%
Corn 8.21% 5.63%
Soybeans 7.88% 7.75%
Sugar 2.06% 3.12%
Cotton 2.58% 3.15%
Coffee 2.66% 3.02%
Soybean Oil 3.26% 2.85%
TOTAL 100% 100%
This information is provided by RNS
The company news service from the London Stock Exchange
END
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