RMB CIS MANCO (PTY) LIMITED - RMB Mid Cap Share Split

RMB Mid Cap Share Split

RMB Mid Cap Exchange Traded 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: 15 August 2012)
Share Code: RMBMID
ISIN: ZAE000170155


RMB MID CAP SHARE SPLIT


1. Introduction


RMB CIS MANCO (PTY) LTD will conduct a 10 for 1 share split on the RMB Mid Cap Exchange Traded Fund
(“the Fund”) as approved by JSE Limited (“JSE”). This will be done in order to improve liquidity in the daily
trading of the Exchange Traded Fund (“ETF”) shares by allowing investors to invest in smaller amounts.


2. Salient Dates


Securities held by beneficial holders at the close of trading on Friday, 5 April 2013 will be increased by a
multiple of 10. The last day to trade in the pre-split securities will be Wednesday, 27 March 2013 and trading
of the securities in the new ISIN ZAE000176459 will commence on Thursday, 28 March 2013. The price of
each share will be divided by 10, with the new price effective from the start of trading on Thursday, 28 March
2013. Record date for the share split is Friday, 5 April 2013, and shareholders’ accounts will reflect the new
ETF holdings from Monday, 8 April 2013.
The share split will not have any monetary impact on the value of investor holdings.


Note:


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


12 March 2013
Johannesburg
Sponsor: Bridge Capital Advisors (Pty) Limited

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