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

Release Date: 03/03/2023 08:00
Code(s): ETFGRE ETFSAP ETFEMA     PDF:  
Wrap Text
Listing of Additional Securities and
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 MSCI EM Asia Index Feeder ETF
(being a portfolio under the Scheme)
Share code: ETFEMA ISIN: ZAE000313409
Abbreviated Name: ETFEMASIA

1nvest Global REIT Index Feeder ETF
(being a portfolio under the Scheme)
Share code: ETFGRE ISIN: ZAE000255196
Abbreviated Name: ETFGRE

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

 ETFEMA          03 March 2023           2,780                 30,000              2,135,000
 ETFGRE          03 March 2023           2,188                 50,000              2,329,333



 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              06 March 2023                   3,083              1,680,000          13,838,000



 03 March 2023
 Johannesburg
 Investment Bank and Sponsor
 The Standard Bank of South Africa Limited

Date: 03-03-2023 08:00:00
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