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1NVEST ETFs LIMITED - Partial Redemption of Securities

Release Date: 02/09/2022 16:00
Code(s): ETFSAP     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 SA Property Index Feeder ETF
(being a portfolio under the Scheme)
Share Code: ETFSAP
ISIN: ZAE000279238
Abbreviated Name: ETFSAPROP


  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 securities
                                            (cents)      Participatory         after redemption
                                                         interests


  ETFSAP            06 September 2022       2,960        1,250,000             27,493,000
  ETFSAP            06 September 2022       2,967        175,000               27,318,000




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

Date: 02-09-2022 04:00:00
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