-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Uv+/GHu0TKUMrucyTVbJ7eOQTBEaVzKF+/SIqgkxp3NlubE+iDIlj3Z3l1/ncilM 7saCX7A3/bPWD1l8Atf1PQ== 0000950136-07-008044.txt : 20071127 0000950136-07-008044.hdr.sgml : 20071127 20071126174720 ACCESSION NUMBER: 0000950136-07-008044 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 4 CONFORMED PERIOD OF REPORT: 20071126 ITEM INFORMATION: Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing ITEM INFORMATION: Regulation FD Disclosure ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20071127 DATE AS OF CHANGE: 20071126 FILER: COMPANY DATA: COMPANY CONFORMED NAME: streetTRACKS GOLD TRUST CENTRAL INDEX KEY: 0001222333 STANDARD INDUSTRIAL CLASSIFICATION: GOLD & SILVER ORES [1040] IRS NUMBER: 522369757 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-32356 FILM NUMBER: 071267331 BUSINESS ADDRESS: STREET 1: C/O WORLD GOLD TRUST SERVICES LLC STREET 2: 444 MADISON AVE 3RD FL CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2123173800 MAIL ADDRESS: STREET 1: 444 MADISON AVE 3RD FL CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: EQUITY GOLD TRUST DATE OF NAME CHANGE: 20030310 8-K 1 file1.htm FORM 8-K

 
 

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

FORM 8-K

CURRENT REPORT
Pursuant to Section 13 or 15(d) of The
Securities Exchange Act of 1934

Date of Report (Date of earliest event reported): November 26, 2007

streetTRACKS® GOLD TRUST

(Exact name of registrant as specified in its charter)

New York

(State or other jurisdiction of incorporation)

     
001-32356
(Commission File Number)
  81-6124035
(IRS Employer Identification No.)
     
c/o World Gold Trust Services, LLC, 444 Madison Avenue, 3rd Floor
New York, New York 10022

(Address of principal executive offices; zip code)

(212) 317-3800
(Registrant’s telephone number, including area code:)

Not Applicable
(Former name or former address, if changed since last report)

 

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:

o   Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
 
o   Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
 
o   Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
 
o   Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
 
 

 

 



ITEM 3.01 Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing.

On November 23, 2007, the sole member of World Gold Trust Services, LLC adopted resolutions authorizing and approving the transfer of the listing of the streetTRACKS® Gold Trust and the trading of the streetTRACKS® Gold Shares (symbol: GLD) (the “Shares”) from the New York Stock Exchange, Inc. (“NYSE”) to its affiliated exchange NYSE Arca, Inc. (“NYSE Arca”), pursuant to the request of NYSE Euronext, Inc. to transfer all exchange traded funds currently trading on the NYSE to NYSE Arca.

On November 26, 2007, World Gold Trust Services, LLC provided a notice of withdrawal to the NYSE indicating the voluntary delisting of the Shares from the NYSE in connection with the transfer of the listing of such Shares to the NYSE Arca trading platform. The transfer will be effective December 13, 2007.

ITEM 7.01 Regulation FD

On November 26, 2007, NYSE Euronext, Inc. and Word Gold Trust Services, LLC jointly issued a press release announcing the transfer of the listing of the Shares to NYSE Arca. The press release is furnished as Exhibit 99.1 to this report and incorporated herein by reference.

ITEM 9.01. FINANCIAL STATEMENTS AND EXHIBITS.

(d) Exhibits:

 

Exhibit No.

Description

99.1

Press release dated November 26, 2007

 

 



SIGNATURE

Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.

 

Date: November 26, 2007

 

streetTRACKS® GOLD TRUST
(Registrant)*

 

By: 


World Gold Trust Services, LLC

 

 

 

as the Sponsor of the Registrant

 

 

 

 

 

 

By: 

 /s/ James Burton

 

 

 

Name:

James Burton

 

 

 

Title:

Managing Director

______________

*

As the Registrant is a trust, this report is being filed on behalf of the Registrant by World Gold Trust Services, LLC, only in its capacity as the sponsor of the Registrant. The identified person signing this report is signing in their capacity as an authorized officer of World Gold Trust Services, LLC.

 



EXHIBIT INDEX

 

Exhibit No.

Description

99.1

Press release dated November 26, 2007

 


EX-99.1 2 file2.htm PRESS RELEASE DATED NOVEMBER 26, 2007


CONTACT | Stephanie Scotto

212.656.4896

sscotto@nyse.com

 


GLD To Transfer from NYSE to NYSE Arca

 

 

NEW YORK, November 26, 2007 – NYSE Euronext (NYSE Euronext: NYX) today announced that effective December 13, 2007, World Gold Trust Services, LLC will transfer the listing of the StreetTRACKS Gold Trust (symbol: GLD) currently listed on the NYSE to the NYSE Arca trading platform.

GLD will begin trading as an exclusive primary NYSE Arca listing effective prior to the opening on Thursday, December 13, 2007.

Launched by World Gold Trust Services, LLC a wholly owned subsidiary of the World Gold Council, and State Street Global Markets LLC, a wholly owned subsidiary of State Street Global Advisors on November 18, 2004, GLD provides investors with simple, cost-effective, and secure access to allocated gold bullion. The first US commodity-based exchange-traded fund (ETF), StreetTRACKS Gold Trust has emerged as one of the fastest growing ETFs in history gathering in excess of $1bn in its first three days of trading. Now the sixth largest ETF by assets in the US, GLD held, as of October 31, 2007, $15.2bn assets under management. Holders of GLD shares will see no material change in their investment as a result of such transfer.

NYSE Arca’s all-electronic platform is the single largest liquidity pool for ETFs in the U.S. and presents a compelling value proposition for all market participants. In the first half of 2007, NYSE Arca handled 43% of all ETF shares traded in the U.S., representing an average daily volume of approximately 231.96 million shares.

All existing NYSE ETF specialist firms are acting as LMMs in primary listings on NYSE Arca and will continue to provide value for investors and issuers by ensuring liquidity and reducing volatility. NYSE Group believes that offering a single, harmonized platform for listing and trading ETFs will further improve efficiencies and market quality.

 

 



Notes to Editors:

About StreetTRACKS Gold Trust:

StreetTRACKS Gold Trust offers investors an innovative, relatively cost efficient and secure way to access the gold market. At the close of business on October 31, 2007 the Trust held 597.53 tonnes of gold with a market value of $ 15.2bn.

World Gold Council

The World Gold Council (WGC), a commercially-driven marketing organisation, is funded by the world’s leading gold mining companies. A global advocate for gold, the WGC aims to promote the demand for gold in all its forms through marketing activities in major international markets. For further information visit www.gold.org.

Cautionary Note Regarding Forward-Looking Statements

This press release contains forward-looking statements including forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. Such forward-looking statements include, but are not limited to, statements concerning investments in and access to gold bullion which are subject to risks and uncertainties. Future events and actual results, financial and otherwise, may differ from the results discussed in the forward-looking statements. A number of these risks and other factors that might cause differences, some of which could be material, along with additional discussion of forward-looking statements, are set forth in the Company’s Annual Report on Form 10-K filed with the Securities and Exchange Commission. This press release speaks only as of this date. StreetTRACKS Gold Trust disclaims any duty to update the information herein.

About NYSE Euronext

NYSE Euronext, a holding company created by the combination of NYSE Group, Inc. and Euronext N.V., commenced trading on April 4, 2007. NYSE Euronext (NYSE Euronext: NYX) operates the world’s largest and most liquid exchange group and offers the most diverse array of financial products and services. NYSE Euronext, which brings together six cash equities exchanges in five countries and six derivatives exchanges in six countries, is a world leader for listings, trading in cash equities, equity and interest rate derivatives, bonds and the distribution of market data. Representing a combined $30.3 trillion/€21.3 trillion total market capitalization of listed companies and average daily trading value of approximately $139 billion/€103 billion (as of September 30, 2007), NYSE Euronext seeks to provide the highest standards of market quality and integrity, innovative products and services to investors, issuers, and all users of its markets.

Cautionary Note Regarding Forward-Looking Statements

This press release may contain forward-looking statements, including forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. Such forward-looking statements include, but are not limited to, statements concerning NYSE Euronext’s plans, objectives, expectations and intentions and other statements that are not historical or current facts. Forward-looking statements are based on NYSE Euronext’s current expectations and involve risks and uncertainties that could cause actual results to differ materially from those expressed or implied in such forward-looking statements. Factors that could cause NYSE Euronext’s results to differ materially from current expectations include, but are not limited to: NYSE Euronext’s ability to implement its strategic initiatives, economic, political and market conditions and fluctuations, government and industry regulation, interest rate risk and U.S. and global competition, and other factors detailed in NYSE Euronext’s reference document for 2006 (“document de référence”) filed with the French Autorité des Marchés Financiers (Registered on June 6, 2007 under No. R.07-0089), 2006 Annual Report on Form 10-K, as amended, and other periodic reports filed with the U.S. Securities and Exchange Commission or the French Autorité des Marchés Financiers. In addition, these statements are based on a number of assumptions that are subject to change. Accordingly, actual results may be materially higher or lower than those projected. The inclusion of such projections herein should not be regarded as a representation by NYSE Euronext that the projections will prove to be correct. This press release speaks only as of this date. NYSE Euronext disclaims any duty to update the information herein.

 

 


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