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

Release Date: 20/06/2023 08:00
Code(s): ETFSAP ETFUSD     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 USD Short-Dated Treasury Index Feeder ETF
(being a portfolio under the Scheme)
Share code: ETFUSDTSB ISIN: ZAE000313391
Abbreviated Name: ETFUSD

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

 ETFUSD          20 June 2023            1,854              140 000                5 287 500
 ETFUSD          21 June 2023            1,862               50 000                5 337 500


 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              20 June 2023                    3,069                100 000          15 833 000


 20 June 2023
 Johannesburg
 Investment Bank and Sponsor
 The Standard Bank of South Africa Limited

Date: 20-06-2023 08:00:00
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