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 14 231 624 ZGOVI participatory interests with
effect from commencement of business on Wednesday 23 October 2013, at a price of
approximately R10.98 per security.

Johannesburg,
18 October 2013



Originators                     Sponsor

Investec Bank Limited           Investec Bank Limited


Manager

Investec Fund Managers SA
Limited

Date: 18/10/2013 05:20:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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