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RAFISA - Newfunds eRAFI(TM) Overall SA Index ETF Portfolio - Partial de-

Release Date: 03/04/2012 15:19
Code(s): JSE RAFISA
Wrap Text

RAFISA - Newfunds eRAFI(TM) Overall SA Index ETF Portfolio - Partial de- listing of 2,111,169 eRAFI(TM) overall ETF participatory interests NEWFUNDS eRAFI(TM) OVERALL SA INDEX ETF PORTFOLIO Share code: RAFISA ISIN: ZAE000117149 ("eRAFI(TM) Overall 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 2,111,169 ERAFI(TM) OVERALL ETF PARTICIPATORY INTERESTS NewFunds has, from commencement of business today, de-listed 2,111,169 eRAFI(TM) Overall ETF securities, following the redemption of such securities. After the de-listing, there will be 2,957,255 eRAFI(TM) Overall ETF securities in issue. 3 April 2012 Sponsor Absa Capital (the investment banking division of Absa Bank Limited, affiliated with Barclays) Date: 03/04/2012 15:19:01 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.

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