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

Release Date: 24/03/2023 08:00
Code(s): ETFSAP ETFSRI ETF500 ETFUSD     PDF:  
Wrap Text
Listing of Additional Securities
Partial Redemption of Securities

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)

1nvest USD Short-Dated Treasury Index Feeder ETF
(being a portfolio under the Scheme)
Share code: ETFUSDTSB ISIN: ZAE000313391
Abbreviated Name: ETFUSD

1nvest S&P500 Index Feeder ETF
(being a portfolio under the Scheme)
Share Code: ETF500 ISIN: ZAE000255055
Abbreviated Name: ETF500

1nvest SA Property Index Feeder ETF
(being a portfolio under the Scheme)
Share Code: ETFSAP
ISIN: ZAE000279238
Abbreviated Name: ETFSAPROP

MSCI World Socially Responsible Investment Index Feeder ETF
(being a portfolio under the Scheme)
Share code: ETFSRI ISIN: ZAE000312245
Abbreviated Name: ETFWLDSRI


 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

 ETFUSD          24 March 2023           1,857                50,000               4,216,000
 ETF500          24 March 2023           37,634                5,000                370,420

 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              24 March 2023                  3,045                 130,000          11,998,000
   ETFSRI              27 March 2023                 13,531                  10,000             186,900
   ETFUSD              27 March 2023                  1,839                  75,000           4,141,000

 24 March 2023
 Johannesburg
 Investment Bank and Sponsor
 The Standard Bank of South Africa Limited

Date: 24-03-2023 08:00:00
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