THE ZSHARES ETF SCHEME - Listing of additional ZGOVI participatory interests

Listing of additional 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



                     Listing of additional ZGOVI participatory interests



The JSE Limited has approved the listing of an additional 3 005 011 ZGOVI participatory interests
with effect from commencement of business on 4 September 2013, at an issue price of
approximately R10.87 per security.

Johannesburg,
30 August 2013



Originators                      Sponsor

Investec Bank Limited            Investec Bank Limited


Manager

Investec Fund Managers SA
Limited

Date: 30/08/2013 03:32:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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