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NEWFSA - NEWFUNDS NEWSA - De-listing of 1,000,000 participatory interests

Release Date: 21/07/2011 11:23
Code(s): JSE NEWFSA
Wrap Text

NEWFSA - NEWFUNDS NEWSA - De-listing of 1,000,000 participatory interests NEWFUNDS NEWSA INDEX PORTFOLIO Share code: NEWFSA ISIN: ZAE000104055 ("NewSA Index 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 1,000,000 PARTICIPATORY INTERESTS NewFunds has, from commencement of business today, de-listed 1,000,000 NewSA participatory interests. The de-listing is as a result of the redemption of 1,000,000 NewSA participatory interests. Following the de- listing there will be 2,262,724 NewSA participatory interests in issue. 21 July 2011 Sponsor J.P. Morgan Equities Limited Date: 21/07/2011 11:23:55 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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