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1NVEST ETFs LIMITED - Listing of Additional Securities and Partial Redemption of Securities ETF

Release Date: 22/11/2022 09:05
Code(s): ETFSAP ETFEMA ETFUSD     PDF:  
Wrap Text
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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