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

STX40 - Satrix 40 Portfolio - Partial Delisting of Satrix 40 Securities

Release Date: 08/02/2012 08:00
Code(s): JSE STX40
Wrap Text

STX40 - Satrix 40 Portfolio - Partial Delisting of Satrix 40 Securities SATRIX 40 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: STX40 ISIN code: ZAE000027108 ("Satrix 40" or the "ETF") PARTIAL DELISTING OF SATRIX 40 SECURITIES 5 000 000 Satrix 40 securities have been delisted from the JSE from commencement of business today, following the redemption of 5 Satrix 40 baskets. Following the delisting of the 5 000 000 securities, there will be 234 491 991 Satrix 40 securities in issue. Johannesburg 8 February 2012 Sponsor Vunani Corporate Finance Date: 08/02/2012 08:00:01 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