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STXIND - Satrix Indi Portfolio - Partial delisting of securities

Release Date: 10/08/2011 09:08
Code(s): JSE STXIND
Wrap Text

STXIND - Satrix Indi Portfolio - Partial delisting of securities SATRIX INDI PORTFOLIO A portfolio in the Satrix Collective Investment Scheme, registered as such in terms of the Collective Investment Schemes Control Act, 45 of 2002 JSE code: STXIND ISIN code: ZAE000036364 ("Satrix Indi" or the "ETF") PARTIAL DELISTING OF SATRIX INDI SECURITIES 3 000 000 Satrix Indi securities have been delisted from the JSE from the commencement of business today, following the redemption of 3 Satrix Indi baskets. Following the delisting of the 3 000 000 securities, there will be 20 788 457 Satrix Indi securities in issue. Johannesburg 10 August 2011 Sponsor Vunani Corporate Finance Date: 10/08/2011 09:08:01 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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