To view the PDF file, sign up for a MySharenet subscription.

BIPINF - Bips Government Inflation Linked Bond Fund - Partial delisting

Release Date: 21/10/2011 11:58
Code(s): JSE BIPINF
Wrap Text

BIPINF - Bips Government Inflation Linked Bond Fund - Partial delisting of Bips inflation-x securities Bips Government Inflation Linked Bond Fund A portfolio in the Bips Collective Investment Scheme ("the portfolio") registered in terms of the Collective Investment Schemes Control Act, 45 of 2002 Share Code: BIPINF ISIN: ZAE000134185 ("Bips Inflation-X") PARTIAL DELISTING OF BIPS INFLATION-X SECURITIES The JSE Limited has approved the delisting 14,200,000 Bips Inflation-X securities with effect from the commencement of business on 25 October 2011, at a redemption price of approximately R15.73 per security. Johannesburg 21 October 2011 Sponsor: Bridge Capital Advisors (Pty) Limited Date: 21/10/2011 11:58:01 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.

Share This Story