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RMBINF - RMB Inflation-X - Listing of Additional RMB Inflation-X Securities

Release Date: 15/06/2012 17:17
Code(s): JSE RMBINF
Wrap Text

RMBINF - RMB Inflation-X - Listing of Additional RMB Inflation-X Securities RMB Government Inflation Linked Bond Exchange Traded Fund (Formerly Bips Government Inflation Linked Bond Fund) A portfolio in the RMB Collective Investment Scheme ("the portfolio") registered in terms of the Collective Investment Schemes Control Act, 45 of 2002 (Incorporated in the Republic of South Africa) (Date of incorporation: 20 May 2009) Share Code: RMBINF ISIN: ZAE000164513 ("RMB Inflation-X") LISTING OF ADDITIONAL RMB INFLATION-X SECURITIES The JSE Limited has approved the listing of an additional 1,000,000 RMB Inflation-X securities with effect from the commencement of business on 20 June 2012, at an issue price of approximately R 16.7854 per security. A copy of the ETF issue document can be found at http://www.rmb.co.za/ourFundsETFs.asp Johannesburg 15 June 2012 Sponsor: Bridge Capital Advisors (Pty) Limited Date: 15/06/2012 17:17:01 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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