Attached files
| file | filename |
|---|---|
| EX-99.1 - EX-99.1 - MacroShares Housing Depositor, LLC | v170599_ex99-1.htm |
| EX-99.2 - EX-99.2 - MacroShares Housing Depositor, LLC | v170599_ex99-2.htm |
|
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
January 4,
2010
Date of
Report (Date of earliest event reported)
MACROSHARES
HOUSING DEPOSITOR, LLC
(Depositor)
(Exact
name of registrant as specified in its charter)
MacroShares
Major Metro Housing Up Trust
(Issuers
with respect to the Offered Securities)
|
Delaware
(State
or other jurisdiction of incorporation or organization of
registrant)
|
333-151522
(Commission
File
Number)
|
26-1501411
(I.R.S.
Employer
Identification
No.)
|
73
Green Tree Drive #9
Dover,
DE 19904
(Address
of principal executive offices)
(888)
MACROS1
(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 (see General Instruction A.2. below):
|
[ ]
|
Written
communications pursuant to Rule 425 under the Securities Act (17 CFR
230.425)
|
|
[ ]
|
Soliciting
material pursuant to Rule 14a-12 under the Exchange Act (17 CFR
240.14a-12)
|
|
[ ]
|
Pre-commencement
communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR
240.14d-2(b))
|
|
[ ]
|
Pre-commencement
communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR
240.13e-4(c))
|
Item 8.01 Other
Events
On January 4, 2010, MacroShares Housing
Depositor LLC (the “Depositor”) announced
the final distribution payable as a result of the liquidation of the MacroShares
Major Metro Housing Up Trust (the “Up Trust”) in the
amount of $21.866890 per share. The distribution will be paid on
January 6, 2010. The record date for the distribution was December
31, 2009.
The last day of trading for the Up
Trust was December 28, 2009. The underlying value of the Up Trust was
determined based on the November 24, 2009 release of the Reference Value of the
S&P/Case-Shiller Composite-10 Home Price Index, plus or minus any interest
and expenses accrued in the trust and unpaid.
Press releases were issued in
connection with (i) the distribution and (ii) the last day of trading, and are
attached as Exhibits 99.1 and 99.2, respectively, to this Form 8-K.
Item
9.01 Financial Statements and Exhibits
Following
is a list of exhibits that are hereby filed as part of this Form
8-K:
Exhibit
99.1 Press
release issued by the Depositor on January 4, 2010.
Exhibit
99.2 Press
release issued by the Depositor on December 28, 2009.
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SIGNATURES
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 hereunto duly
authorized.
MACROSHARES
HOUSING DEPOSITOR, LLC
By: /s/ Samuel Masucci, III
Name: Samuel
Masucci, III
Title: Chief
Executive Officer
Date: January
4, 2010
3