Delisting of Zshares GOVI Securities - ZGOVI Zshares GOVI Abbreviated name: "ZGOVI" JSE Share code: ZGOVI ISIN: ZAE000126686 A portfolio in the Zshares Collective Investment Scheme in Securities registered as such in terms of the Collective Investment Schemes Control Act, 45 of 2002 and managed by Investec Fund Managers SA (RF) (Pty) Limited. ZGOVI - Delisting of Zshares GOVI Securities The Trustees of the Zshares Collective Investment Scheme have decided to wind up the portfolio in accordance with section 102 of the Collective Investment Schemes Act 45 of 2002. Unit holders are advised that the JSE Limited (“the JSE”) and the Financial Services Board (“the FSB”) have approved the redemption of all ZGOVI participatory interests listed on the JSE. This will result in the delisting and discontinuation of the Zshares GOVI Exchange Traded Fund. The final terms and date of redemption and delisting are as follows: Last day of trade in Participatory Interests (“PIs”) 20 January 2014 Suspension of market making & liquidation of assets (at close of 20 January 2014 business) Suspension of listing on the JSE 21 January 2014 SENS announcement of the amount of the proceeds 24 January 2014 Record date to determine the register of PIs 27 January 2014 Redemption of PIs and distribution of proceeds 28 January 2014 De-listing of PIs on JSE – from commencement of trade 29 January 2014 Please note that unit holders are entitled to disinvest from the fund up until the Last Day of Trade, which will be on 20 January 2014. Those unit holders who choose not to disinvest before such date will receive the full market value of the investment as at the liquidation date. Proceeds of which will be paid out on or about 28 January 2014. The final payment will be of a capital nature and investors may therefore be subject to Capital Gains Tax in their own capacities. Should you have any queries on this regard, contact the Zshares call centre on 0860 974 273 8 January 2014 Sponsor Investec Bank Limited Date: 08/01/2014 11:33:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.