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RMB CIS MANCO (PTY) LIMITED - Partial delisting of RMB Inflation-X securities

Release Date: 01/10/2012 11:44
Code(s): RMBINF     PDF:  
Wrap Text
Partial delisting of 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”)

PARTIAL DELISTING OF RMB INFLATION-X SECURITIES

The JSE Limited has approved the delisting of 728,030 RMB Inflation-X securities with effect from the
commencement of business on 2 October 2012, at a redemption price of approximately R17.9606 per
security.

A copy of the ETF issue document can be found at http://www.rmb.co.za/ourFundsETFs.asp

Johannesburg
1 October 2012
Sponsor: Bridge Capital Advisors (Pty) Limited

Date: 01/10/2012 11:44:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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