PREFEX CO LIMITED - Finalisation announcement in respect of the conversion of Prefex Securities Exchange Traded Fund (ETF) to the Coll

Finalisation announcement in respect of the conversion of Prefex Securities Exchange Traded Fund (“ETF”) to the Coll

PREFEX CO LIMITED ("PrefEx Co")

INSTRUMENT: PREFEX SECURITIES

ABBREVIATED NAME: PREFEX

SHARE CODE: PREFEX

ISIN CODE: ZAE000164570









FINALISATION ANNOUNCEMENT IN RESPECT OF THE CONVERSION OF PREFEX

SECURITIES EXCHANGE TRADED FUND (“ETF”) TO THE COLLECTIVE INVESTMENT

SCHEMES CONTROL ACT (“CISCA”) FORMAT AND THE CHANGE OF NAME TO PREFTRAX

AND SALIENT DATES IN RESPECT OF A POSSIBLE SPECIAL DISTRIBUTION









1.   Background to Conversion of PrefEx to the CISCA format

PrefEx Securities holders are referred to the announcements made on SENS 4 November 2013, 19

November 2013, and 22 November 2013 regarding the conversion of PrefEx Securities to the CISCA

format and the change of name of PrefEx to PrefTrax and are hereby notified that all of the required

regulatory approvals, including that of the he Financial Services Board, have been received.







2. Special distribution



In order for PrefEx Securities to be converted without any accruals, a special distribution, for the

month ending 31 December 2013, may be paid out simultaneously with the conversion and change of

name. The ISIN number to be used for the possible special distribution is ZAE000164570.









3. Salient dates in respect of the conversion, name change and possible special distribution



Last date to trade under the name PREFEX and last                    Wednesday, 18 December 2013

date to trade cum the special distribution:





Commencement of trading under the name PREFTRAX,                       Thursday, 19 December 2013

share code PREFTX and ISIN code ZAE000185658 and

commencement of trading ex the possible special

distribution:





Record date for the conversion, name change and                           Friday, 27 December 2013

possible special distribution:





Accounts of dematerialised securities holders updated                    Monday, 30 December 2013

at their CSDPs or brokers





Declaration of amount to be distributed (if any) and the payment will be made within 14 business days

after the record date





Sandton



3 December 2013







Sponsor



Grindrod Bank Limited


Date: 03/12/2013 03:41:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.