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NFSH40 - Newfunds Shariah Top 40 Index ETF - Partial de-listing of 6,000,000

Release Date: 04/10/2011 07:06
Code(s): JSE NFSH40
Wrap Text

NFSH40 - Newfunds Shariah Top 40 Index ETF - Partial de-listing of 6,000,000 Shariah ETF securities NEWFUNDS SHARIAH TOP 40 INDEX ETF Share code: NFSH40 ISIN: ZAE000130431 ("Shariah 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") Partial de-listing of 6,000,000 Shariah ETF securities NewFunds has, from commencement of business today, de-listed 6,000,000 Shariah ETF securities, following the redemption of such securities. Following the de- listing there will be 5,920,446 Shariah ETF securities in issue. 4 October 2011 Sponsor Absa Capital (the investment banking division of Absa Bank Limited, affiliated with Barclays Capital) Date: 04/10/2011 07:06:37 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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