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RAFIND - Newfunds Erafi(Tm) SA Industrial 25 Index ETF - De-Listing of 900,000

Release Date: 04/07/2011 08:00
Code(s): JSE RAFIND
Wrap Text

RAFIND - Newfunds Erafi(Tm) SA Industrial 25 Index ETF - De-Listing of 900,000 Participatory Interests NEWFUNDS eRAFI(TM) SA INDUSTRIAL 25 INDEX ETF Share code: RAFIND ISIN: ZAE000135182 ("eRAFI(TM) Industrial 25 ETF" or "the ETF") A Portfolio in the NewFunds Collective Investment Scheme in Securities registered as such in terms of the Collective Investment Schemes Control Act, 45 of 2002 ("NewFunds") DE-LISTING OF 900,000 PARTICIPATORY INTERESTS NewFunds has, from commencement of business today, de-listed 900,000 eRAFI(TM) Industrial 25 ETF participatory interests. The de-listing is as a result of the redemption of 900,000 eRAFI(TM) participatory interests. Following the de- listing there will be 200,814 eRAFI(TM) Industrial 25 ETF participatory interests in issue. 4 July 2011 Sponsor J.P. Morgan Equities Limited Date: 04/07/2011 08:00:01 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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