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THE ZSHARES ETF SCHEME - Withdrawal of ZGOVI participatory interests

Release Date: 26/10/2012 15:58
Code(s): ZGOVI     PDF:  
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Withdrawal of ZGOVI participatory interests

THE ZSHARES ETF SCHEME
(A collective investment scheme registered in terms of the Collective Investment Schemes
Control Act, 2002 (“CISCA”))


With registered Exchange Traded Fund (“ETF”) portfolio:

ZSHARES GOVI
Abbreviated name: “ZGOVI”
JSE Share code: ZGOVI
ISIN: ZAE000126686


Withdrawal of ZGOVI participatory interests



The JSE Limited has approved the withdrawal of 1 506 674 ZGOVI participatory interests with
effect from commencement of business on Thursday 31 October 2012, at a price of
approximately R11.45 per security.

Johannesburg,
26 October 2012



Originators                     Sponsor

Investec Bank Limited           Investec Bank Limited


Manager

Investec Fund Managers SA
Limited

Date: 26/10/2012 03:58:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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