To view the PDF file, sign up for a MySharenet subscription.

NEWFUNDS COLLECTIVE INVEST SCHEME - NEWFSA-Partial De-listing of NewFunds NEWSA ETF Participatory Interests

Release Date: 10/07/2014 11:15
Code(s): NEWFSA     PDF:  
Wrap Text
NEWFSA-Partial De-listing of NewFunds NEWSA ETF Participatory Interests

NEWFUNDS NEWSA INDEX ETF PORTFOLIO
Share code: NEWFSA
ISIN: ZAE000104055
(“NewSA ETF” or the “ETF”)



A Portfolio in the NewFunds Collective Investment Scheme in Securities registered as such in terms
of the Collective Investment Schemes Control Act, 45 of 2002

PARTIAL DE-LISTING OF NEWFUNDS NEWSA ETF PARTICIPATORY INTERESTS


NewFunds has, from commencement of business today, de-listed 500,000 NEWSA participatory
interests following the redemption of 500,000 NEWSA participatory interests.


After the de-listing, there will be 772,724 NEWSA participatory interests in issue.


10 July 2014

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





Date: 10/07/2014 11:15:00 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.

Share This Story