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Listing of the Newfunds Reitway Global Property ETF on the JSE – Amendment to Timetable
The Newfunds Collective Investment Scheme in Securities
Newfunds Reitway Global Property ETF
JSE code: NEWPRP
ISIN: ZAE000296752
(“RGP ETF” or “the Portfolio”)
A Portfolio under the NewFunds Collective Investment Scheme in Securities (“NewFunds”)
registered as such in terms of the Collective Investment Schemes Control Act, 45 of
2002.
LISTING OF THE NEWFUNDS REITWAY GLOBAL PROPERTY ETF ON THE JSE – AMENDMENT TO TIMETABLE
Investors are referred to the announcement (“Announcement”) released on 5 May, 2021
in respect of the listing of the Newfunds Reitway Global Property ETF, and using
the definitions therein are advised that the Manager has amended the timetable
included in the Announcement (“Original Timetable”) to allow for a longer Ramp-Up
Period.
The Ramp-Up Period is the period where underlying securities will be acquired by the
Newfunds Reitway Global Property ETF with the cash proceeds raised from the initial
offer.
AMENDED TIMETABLE
The Manager has elected to extend the Ramp-Up Period by two days to allow for the
purchase of all underlying securities. The Original Timetable and amended timetable
(“Amended Timetable”) are shown below.
The closing date of the Ramp-up Period, publication of the conversion ratio and the
listing date of the Newfunds Reitway Global Property ETF have all been amended. The
remainder of the timetable has not been changed.
SALIENT DATES AND TIMES AND FURTHER ANNOUNCEMENT
Original timetable Amended Timetable
SENS announcements of Listing Approval and Wednesday, 5 May 2021 Wednesday, 5 May 2021
posting/issue on
Private Placement opens at 12:00 on Monday, 10 May 2021 Monday, 10 May 2021
Private Placement closes as 12:00 on Monday, 10 May 2021 Monday, 10 May 2021
Letters of Allocation issued Wednesday, 12 May 2021 Wednesday, 12 May 2021
Settlement of Letters of Allocation Thursday, 13 May 2021 Thursday, 13 May 2021
Opening date of Ramp-Up Period at 09:00 Wednesday, 12 May 2021 Wednesday, 12 May 2021
on:
Closing date of Ramp-Up Period at 12:00 Wednesday, 19 May 2021 Friday, 21 May 2021
on*:
Conversion ratio published by 11h00 on Friday, 21 May 2021 Monday, 24 May 2021
Listing date at 9:00 on*: Tuesday, 25 May 2021 Wednesday, 26 May 2021
*The duration of the Ramp-Up Period may be extended depending on prevailing market liquidity, in which event the Listing Date in respect
of Cash Subscriptions will occur on a later date.
COPIES OF PORTFOLIO SUPPLEMENT
Copies of the Offering Circular and the Applicable Portfolio Supplement are available
on the NewFunds website: https://aiss.absa.africa/
Johannesburg
19 May 2021
Market Maker
Jane Street Financial Limited
JSE Sponsor
Vunani Sponsors
Date: 19-05-2021 04:50:00
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