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PTXSPY - PropTrax SAPY - Partial delisting of Proptrax Sapy securities

Release Date: 05/06/2012 10:03
Code(s): JSE
Wrap Text

PTXSPY - PropTrax SAPY - Partial delisting of Proptrax Sapy securities PropTrax SAPY Share code: PTXSPY ISIN: ZAE 000101911 ("PropTrax SAPY") A portfolio in the Property Index Tracker Collective Investment Scheme registered as such in terms of the Collective Investment Schemes Control Act, 45 of 2002, managed by Property Index Tracker Managers (Proprietary) Limited PARTIAL DELISTING OF PROPTRAX SAPY SECURITIES 1 800 000 PropTrax SAPY securities have been delisted from the JSE from commencement of business today, following the redemption of 18 PropTrax SAPY baskets. Following the delisting of the 1 800 000 securities, there will be 6 452 020 PropTrax SAPY securities in issue. 5 June 2012 Sponsor Java Capital Date: 05/06/2012 10:03:01 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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