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BNO > SEC Filings for BNO > Form 8-K on 29-Aug-2013All Recent SEC Filings

Show all filings for UNITED STATES BRENT OIL FUND, LP | Request a Trial to NEW EDGAR Online Pro



Other Events

Item 8.01. Other Events

United States Brent Oil Fund, LP ("USBO") executed a two-for-one forward unit split for all Unitholders of record as of the close of markets on August 26, 2013. The two-for one forward unit split was payable after the close of markets on August 28, 2013. USBO began trading at its post-split price on August 29, 2013. USBO previously announced the two-for-one forward unit split on August 12, 2013. As a result of the two-for-one unit split, every one pre-split unit of USBO was automatically exchanged for two post-split units. Immediately prior to the two-for-one forward unit split, there were 450,000 units of USBO issued and outstanding, each representing a net asset value ("NAV") of $89.92. After the two-for-one unit split, the number of issued and outstanding units of USBO increased to 900,000, and the NAV relating to each unit decreased to $44.96. The ticker symbol ("BNO") and CUSIP number ("91167Q100") for USBO did not change as a result of the forward unit split.

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