Sharenet Sites 
Sharenet Sites
NFTRCI - NEWFUNDS TRACI 3 MONTH ETF - Results of Initial Offer for NewFunds TRACI 3 MONTH ETF Participatory Interests NEWFUNDS TRACI 3 MONTH EXCHANGE TRADED FUND PORTFOLIO ABBREVIATED NAME: NEWFTRACI SHARE CODE: NFTRCI ISIN: ZAE000162251 A portfolio in the NewFunds Collective Investment Scheme in Securities ("NewFunds") (established on 21 December 2011 in the Republic of South Africa in terms of the Collective Investment Schemes Control Act, 45 of 2002)) (the "TRACI ETF"), managed by NewFunds (Proprietary) Limited Results of Initial Offer for NewFunds TRACI 3 Month ETF Participatory Interests ("NewFunds securities") Further to the announcement published on SENS on 12 January 2012, in specie subscriptions were received in respect of 1 275 000 NewFunds securities, which will, subject to JSE approval, be listed on the JSE from commencement of trading on Thursday, 26 January 2012. No cash subscriptions were received. The initial offer price per NewFunds security, calculated using the closing index level on 17 January 2012, has been determined as R16.23594. Johannesburg 18 January 2012 Originator, issuer agent, corporate advisor and sponsor Absa Capital (the investment banking division of Absa Bank Limited, affiliated with Barclays Capital) Legal Adviser Webber Wentzel Date: 18/01/2012 13:49:42 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.
