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NEWFSA - Newfunds NEWSA INDEX ETF - Partial de-listing of 1,990,000 NewSA ETF

Release Date: 21/12/2011 07:59
Code(s): JSE NEWFSA
Wrap Text

NEWFSA - Newfunds NEWSA INDEX ETF - Partial de-listing of 1,990,000 NewSA ETF securities NEWFUNDS NEWSA INDEX ETF Share code: NEWFSA ISIN: ZAE000104055 ("NewSA 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 1,990,000 NewSA ETF securities NewFunds has, from commencement of business today, de-listed 1,990,000 NewSA ETF securities, following the redemption of such securities. Following the partial de-listing there will be 272,724 NewSA ETF securities in issue. 21 December 2011 Sponsor Absa Capital (the investment banking division of Absa Bank Limited, affiliated with Barclays Capital) Date: 21/12/2011 07:59:00 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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