PRESCIENT MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED - Partial Redemption of AQUA securities

Partial Redemption of AQUA securities

Prescient Management Company (RF) (Pty) Ltd
(Registration number 2002/022560/07)
(Being the manager of the Prescient ETF Scheme)


Numoro Aqua Global Multi-Asset Prescient Actively Managed ETF

(being a portfolio under the Prescient ETF Scheme registered in the Republic of South Africa in terms of the
Collective Investment Schemes Control Act, 45 of 2002 ("CISCA"))

Alpha/Share Code: AQUA
Long Name: AQU Actively Managed ETF
Short Name: NAQUAMETF
ISIN Code: ZAE000328415

Partial Redemption of AQUA Securities


The JSE has approved the partial redemption of 247,460 AQUA securities with effect from today, at an issue
price of approximately R11.57 per security


Following the partial redemption of the 247,460 securities, there will be 11,883,664 securities in issue.

Cape Town
28 October 2025

Listing Advisor
Prescient Capital Markets (Pty) Ltd

Date: 28-10-2025 12:10:00
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