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1NVEST ETFs LIMITED - Listing of Additional Securities ETFEMA and Partial Redemption of Securities ETFSWX, ETFEMA

Release Date: 28/10/2022 09:45
Code(s): ETFEMA ETFSWX ETFSAP     PDF:  
Wrap Text
Listing of Additional Securities ETFEMA and Partial Redemption of Securities ETFSWX, ETFEMA

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 MSCI EM Asia Index Feeder ETF
(being a portfolio under the Scheme)
Share Code: ETFEMA
ISIN: ZAE000313409
Abbreviated Name: ETFEMA


1nvest SWIX 40 ETF Index feeder ETF
(being a portfolio under the Scheme)
Share Code: ETFSWX
ISIN: ZAE000279220
Abbreviated Name: ETFSWX40

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          28 October 2022         2,310                5,000                     728,000




  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


  ETFSWX          28 October 2022          1,238             8,670,135               119,547,982
  ETFSAP          31 October 2022          2,974             2,650,000               21,058,000


28 October 2022
Johannesburg
Investment Bank and Sponsor
The Standard Bank of South Africa Limited

Date: 28-10-2022 09:45:00
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