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

Release Date: 06/03/2023 10:33
Code(s): ETFT40 ETFSAP ETFEMA     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 MSCI EM Asia Index Feeder ETF
(being a portfolio under the Scheme)
Share code: ETFEMA ISIN: ZAE000313409
Abbreviated Name: ETFEMASIA

1nvest TOP 40 Index Feeder ETF
(being a portfolio under the Scheme)
Share Code: ETFT40
ISIN: ZAE000182432
Abbreviated Name: 1nvestTOP40

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          6 March 2023            2,817                 30,000              2,165,000
 ETFT40          7 March 2023            7,145                 10,000              8,782,296



 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              07 March 2023                   3,129              1,710,000          12,128,000


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

Date: 06-03-2023 10:33:00
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