Hennessy Advisors closes first CCM fund asset acquisition; second pending shareholder vote

HENNESSY ADVISORS INC

Acquired assets of CCM Small/Mid-Cap Impact Value Fund; fund reorganized into Hennessy Stance ESG ETF.
CCM Core Impact Equity Fund shareholder meeting adjourned to Nov 21, 2023 for vote on asset sale.
If approved, reorganization of the Core Impact Equity Fund into Hennessy Stance ESG ETF expected Q1 2024.
Deal originally announced April 26, 2023 via Transaction Agreement; no financial terms disclosed.

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