THE ZSHARES ETF SCHEME - Withdrawal of ZGOVI participatory interests

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 7 002 509 ZGOVI participatory interests with
effect from commencement of business on Tuesday 27 August 2013, at a price of approximately
R10.85 per security.

Johannesburg,
23 August 2013



Originators                     Sponsor

Investec Bank Limited           Investec Bank Limited


Manager

Investec Fund Managers SA
Limited

Date: 23/08/2013 10:50:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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