Listing of Additional Securities and Partial Redemption of Securities ETF
1nvest Fund Managers (PTY) Ltd
(Registration number: 2018/339947/07) (1nvest is the investment manager of the 1nvest ETFs under
the Scheme) (STANLIB Collective Investment (RF) Pty Ltd (Registration number: 1969/003468/07)
is the appointed manager of the 1nvest ETFs being portfolios under the STANLIB ETF Collective
Investment Scheme (“the Scheme”)registered in the Republic of South Africa in terms of the
Collective Investment Schemes Control Act)
Issuer Code: ETF
1nvest USD Short-Dated Treasury Index Feeder ETF
(a portfolio under the STANLIB ETF CIS)
Share code: ETFUSD
ISIN: ZAE000313391
Abbreviated Name: ETFUSDTSB
1nvest MSCI EM Asia Index Feeder ETF
(being a portfolio under the Scheme)
Share Code: ETFEMA
ISIN: ZAE000313409
Abbreviated Name: ETFEMA
1nvest SA Property Index Feeder ETF
(being a portfolio under the Scheme)
Share Code: ETFSAP
ISIN: ZAE000279238
Abbreviated Name: ETFSAPROP
Listing of Additional Securities
Participants are advised that the JSE Limited has approved the listing of an additional participatory
interests as per the table below:
Share Code Effective Date Price per No. of additional Total issued
security participatory no. of
(cents) interests listed securities after
listing
ETFEMA 23 November 2022 2,499 100,000 930,000
Partial Redemption of Securities
Participants are advised that the JSE Limited has approved the redemption and delisting of
participatory interests as per the table below:
Share Code Effective Date Price per No. of Redemption Total issued
security and Delisting of no. of
(cents) Participatory securities after
interests redemption
ETFSAP 23 November 2022 3,198 90,000 16,348,000
ETFUSD 22 November 2022 1,744 60,000 3,756,000
ETFSAP 22 November 2022 3,060 1,620,000 16,438,000
22 November 2022
Johannesburg
Investment Bank and Sponsor
The Standard Bank of South Africa Limited
Date: 22-11-2022 09:05:00
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