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PREFEX - Prefex Co Limited - Listing of Prefex Securities

Release Date: 27/03/2012 10:10
Code(s): JSE
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PREFEX - Prefex Co Limited - Listing of Prefex Securities ISSUER: PREFEX CO LIMITED ("PrefEx Co") INSTRUMENT TO BE LISTED: PREFEX SECURITIES ABBREVIATED NAME: PREFEX SHARE CODE: PREFEX ISIN CODE: ZAE000164570 LISTING OF PREFEX SECURITIES Further to the announcement published on SENS on 19 March 2012, and pursuant to the initial offer, 1 100 000 PrefEx Securities will be issued and listed on the "Exchange Traded Funds" sector of the JSE with effect from the commencement of trade on Wednesday 28 March 2012, at an issue price of R10.91 per PrefEx Security. Johannesburg 27 March 2012 Originator and sponsor: Grindrod Bank Limited Investment advisor: Grindrod Asset Management (Proprietary) Limited Market maker: Grindrod Securities Limited (a division of Grindrod Asset Management (Proprietary) Limited) Trustee and custodian: Societe Generale Legal advisors: Webber Wentzel Auditors: Deloitte & Touche Trust administrator: Maitland Trust Limited Consultant to the originator etfSA.co.za Date: 27/03/2012 10:10:21 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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