Name Change of RMB Top 40 Exchange Traded Fund to Ashburton Top 40 ETF - RMBT40
RMB Top 40 Exchange Traded Fund
A portfolio in the RMB Collective Investment Scheme (“the portfolio”) registered in terms of the Collective
Investment Schemes Control Act, 45 of 2002
Share Code: RMBT40 ISIN: ZAE000164521
(“RMBTOP40”)
NAME CHANGE OF RMB TOP 40 EXCHANGE TRADED FUND TO ASHBURTON TOP 40 ETF
1. INTRODUCTION
Participatory interest holders are advised that the name of RMB Top 40 Exchange Traded Fund will
change to Ashburton Top 40 ETF.
2. RATIONALE
The name change is being conducted in order to provide clarity to investors and highlight the brand
responsible for the issuance and day-to-day operation of the management company, scheme and the
fund, Ashburton Management Company (“Ashburton”).
3. SALIENT DATES AND TIMES
Declaration date Friday, 19 February 2016
Finalisation date in respect of the change of name of RMB Top 40 Friday, 26 February 2016
Exchange Traded Fund to Ashburton Top 40 ETF
Last day to trade in Inflation participatory interests in respect of the Friday, 4 March 2016
change of name of RMB Top 40 Exchange Traded Fund to
Ashburton Top 40 ETF
Listing of and trading in new participatory interests on the JSE under Monday, 7 March 2016
JSE code ASHT40, ISIN ZAE000215364 and abbreviated name
“ASHTOP40” from commencement of business on
Record date Friday, 11 March 2016
Dematerialised participatory interest holders will have their accounts Monday, 14 March 2016
at their CSDP or broker updated on
Note:
1. The abovementioned dates and times are South African dates and times and are subject to
amendment, any such amendment will be announced on SENS.
4. GENERAL INFORMATION
Participatory interest holder’s attention is drawn to the following information:
4.1 The Company's long name will change from "RMB Top 40 Exchange Traded Fund" to "Ashburton
Top 40 ETF" and the short name on the JSE Limited will be ASHTOP40.
4.2 The Company's JSE code will change to "ASHT40" and the ISIN code will change to ZAE000215364,
both of which codes have been approved by the JSE.
4.3 For a period of not less than one year, the Company will reflect the former name "RMB Top 40
Exchange Traded Fund" in brackets beneath the new name of "Ashburton Top 40 ETF" on all
documents of title and any announcements released on SENS.
Johannesburg
19 February 2016
Sponsor: Bridge Capital Advisors Proprietary Limited
Date: 19/02/2016 12:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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