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ZGOVI - The ZShares ETF Scheme - Withdrawal of ZGOVI participatory interests

Release Date: 10/05/2011 09:50
Code(s): JSE ZGOVI
Wrap Text

ZGOVI - The ZShares ETF Scheme - Withdrawal of ZGOVI participatory interests THE ZSHARES ETF SCHEME (A collective investment scheme registered in terms of the Collective Investment Schemes Control Act, 2002 ("CISCA")) With registered Exchange Traded Fund ("ETF") portfolio: ZSHARES GOVI Abbreviated name: "ZGOVI" JSE Share code: ZGOVI ISIN: ZAE000126686 Withdrawal of ZGOVI participatory interests The JSE Limited has approved the withdrawal of 1 005 314 ZGOVI participatory interests with effect from commencement of business on Tuesday 10 May 2011, at a price of approximately R10.60 per security. Johannesburg, 10 May 2011 Originators Sponsor Investec Bank Limited Investec Bank Limited Manager Investec Fund Managers SA Limited Date: 10/05/2011 09:50:01 Supplied by www.sharenet.co.za 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.

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