TRACKHEDGE (PTY) LIMITED - NRD - Closure timeline of NewRand Exchange Traded Fund Structure

NRD - Closure timeline of NewRand Exchange Traded Fund Structure

TRACKHEDGE (PROPRIETARY) LIMITED
(“Trackhedge” or “the IssuerCo”)
(Registration number 2003/008245/07)
Issuer code: THG
JSE Code: NRD
ISIN: ZAE000047841

CLOSURE TIMELINE OF NEWRAND EXCHANGE TRADED FUND STRUCTURE

Further to the announcement released on the Stock Exchange News Service of the JSE Limited on 10 February 2014
in which investors were advised of the timeline leading up to the closure of the NewRand Exchange Traded Fund
structure, investors are advised that the announcement on termination of listing specifying the distribution amount and
payment date will be made on Thursday, 27 March 2014


25 March 2014

Sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)

Date: 25/03/2014 04:31:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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