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THE ZSHARES ETF SCHEME - Listing of additional ZGOVI participatory interests -ZGOVI

Release Date: 09/10/2013 10:35
Code(s): ZGOVI     PDF:  
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Listing of additional ZGOVI participatory interests -ZGOVI

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 834 849 ZGOVI participatory interests
with effect from commencement of business on Wednesday 9 October 2013, at an issue price of
approximately R10.85 per security.

Johannesburg,
9 October 2013



Originators                      Sponsor

Investec Bank Limited            Investec Bank Limited


Manager

Investec Fund Managers SA
Limited

Date: 09/10/2013 10:35:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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