THE ZSHARES ETF SCHEME - Delisting of Zshares GOVI Securities - ZGOVI

Delisting of Zshares GOVI Securities - ZGOVI

Zshares GOVI
Abbreviated name: "ZGOVI"
JSE Share code: ZGOVI
ISIN: ZAE000126686

A portfolio in the Zshares Collective Investment Scheme in Securities registered as such in terms
of the Collective Investment Schemes Control Act, 45 of 2002 and managed by Investec Fund
Managers SA (RF) (Pty) Limited.



                         ZGOVI - Delisting of Zshares GOVI Securities

The Trustees of the Zshares Collective Investment Scheme have decided to wind up the portfolio
in accordance with section 102 of the Collective Investment Schemes Act 45 of 2002.

Unit holders are advised that the JSE Limited (“the JSE”) and the Financial Services Board (“the
FSB”) have approved the redemption of all ZGOVI participatory interests listed on the JSE. This
will result in the delisting and discontinuation of the Zshares GOVI Exchange Traded Fund.

The final terms and date of redemption and delisting are as follows:

 Last day of trade in Participatory Interests (“PIs”)                     20 January 2014
 Suspension of market making & liquidation of assets (at close of         20 January 2014
  business)
 Suspension of listing on the JSE                                         21 January 2014
 SENS announcement of the amount of the proceeds                          24 January 2014
 Record date to determine the register of PIs                             27 January 2014
 Redemption of PIs and distribution of proceeds                           28 January 2014
 De-listing of PIs on JSE – from commencement of trade                    29 January 2014

Please note that unit holders are entitled to disinvest from the fund up until the Last Day of Trade,
which will be on 20 January 2014. Those unit holders who choose not to disinvest before such
date will receive the full market value of the investment as at the liquidation date. Proceeds of
which will be paid out on or about 28 January 2014. The final payment will be of a capital nature
and investors may therefore be subject to Capital Gains Tax in their own capacities.
Should you have any queries on this regard, contact the Zshares call centre on 0860 974 273

8 January 2014



Sponsor

Investec Bank Limited

Date: 08/01/2014 11:33:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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