CSDS EU RNS Name Changes (19 December 2025) 19.12.2025, 20:15 Uhr von EQS News Jetzt kommentieren: 0

19 December 2025

CoinShares Digital Securities Limited

LEI: 549300DR7967WVLR3P83

Exchange Traded Products Programme for the issue of

CoinShares Individual Digital Securities and
CoinShares Digital Index Securities and Digital Basket Securities

Change of Names of the Relevant Securities and amendment to certain Conditions

CoinShares Digital Securities Limited (the “Issuer”) announces that it has entered into an eleventh supplemental trust instrument (the “Eleventh Supplemental Trust Instrument”) with the Trustee dated 19 December 2025 pursuant to which certain additional classes (the “New Classes”) of Individual Securities have been created and certain amendments have been made to the Trust Instrument and the Conditions including changes to the names of the Relevant Securities and changes to the Conditions.

Under the Eleventh Supplemental Trust Instrument the short names of the Relevant Securities are amended as follows:

• the short name of each class of Individual Securities other than any class of Individual Securities which is a Staking Class is amended by deleting the word “Physical” and adding the expression “ETP” at the end;
• the full name of each class of Individual Securities other than any class of Individual Securities which is a Staking Class is amended by deleting the word “Physical” and adding the expression “ETP” prior to the word “class”;
• the short name of each class of Individual Securities which is a Staking Class is amended by deleting the words “Physical Staked” and adding the expression “Staking ETP” at the end; and
• the full name of each class of Individual Securities which is a Staking Class is amended by deleting the words “Physical Staked” and adding the expression “Staking ETP” prior to the word “class”.

For classes of Individual Securities currently in issue, the revised names are set out below:

The amendments to the Conditions apply to Individual Securities, Digital Index Securities and Digital Basket Securities and include:

• the definition of Redemption Notice Date in Condition 1.1 has been amended so as to provide as follows:

“Redemption Notice Date” means an Issuer Business Day on which a valid Redemption Notice is received provided that a Redemption Notice received after 5.00 p.m. (London time) on an Issuer Business Day will be treated as having been received on the immediately following Issuer Business Day unless the Issuer agrees to treat the Redemption Notice as having been received prior to 5:00 p.m. in which case the Redemption Notice shall be deemed to have been received on that Issuer Business Day;

• Condition 7.9 has been amended by the deletion of the words “2.00 p.m. (London time) on an Issuer Business Day shall be treated as lodged on the immediately following Issuer Business Day” and the substitution of:

“5.00 p.m. (London time) on an Issuer Business Day shall be treated as lodged on the immediately following Issuer Business Day unless the Issuer agrees to treat the Redemption Notice as having been received prior to 5:00 p.m. in which case the Redemption Notice shall be deemed to have been received on that Business Day”.

The New Classes, the new names and the amendments to the Conditions are described in supplement dated 19 December 2025 to the base prospectus of the Issuer dated 11 April 2025 regarding Individual Securities and the amendments to the Conditions are described in a supplement dated 19 December 2025 to the base prospectus of the Issuer dated 27 February 2025, each approved by the SFSA.

Terms used in this announcement and not otherwise defined bear the same meanings as where used in the applicable base prospectus.

For further information, please contact:

CoinShares Digital Securities Limited

2 Hill Street

St. Helier, Jersey,

JE24UA

Channel Islands

ir@coinshares.com

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