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DBXUK - db x-trackers FTSE 100 ETF - Partial De-Listing of Db X-Trackers FTSE

Release Date: 19/03/2009 15:23
Code(s): JSE DBXUK
Wrap Text

DBXUK - db x-trackers FTSE 100 ETF - Partial De-Listing of Db X-Trackers FTSE 100 ETF Securities db x-trackers FTSE 100 ETF Share code: DBXUK ISIN: ZAE000115929 ("DBXUK") A portfolio in the db x-trackers Collective Investment Scheme in Securities (formerly the Itrix Collective Investment Scheme in Securities) registered as such in terms of the Collective Investment Schemes Control Act, 45 of 2002 PARTIAL DE-LISTING OF DB X-TRACKERS FTSE 100 ETF SECURITIES 500,000 DBXUK securities have been de-listed from commencement of business today following the redemption of 5 DBXUK baskets. Following the de-listing of these securities, there will be 5,100,000 DBXUK securities in issue. 19 March 2009 Sponsor Java Capital (Proprietary) Limited Date: 19/03/2009 15:23:01 Supplied by www.sharenet.co.za Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited (`JSE`). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.