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1NVEST ETFs LIMITED - Partial Redemption of Securities

Release Date: 13/09/2022 16:00
Code(s): ETFT40 ETFSWX     PDF:  
Wrap Text
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)
Issuer Code: ETF

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

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

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


  ETFT40             15 September 2022            6,375             1,108,919          9,347,296
  ETFSWX             15 September 2022            1,239             5,250,923        128,218,117



13 September 2022
Johannesburg
Investment Bank and Sponsor
The Standard Bank of South Africa Limited

Date: 13-09-2022 04:00:00
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