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NEWFUNDS COLLECTIVE INVEST SCHEME - NFGOVI-Additional Listing of NewFunds GOVI Exchange Traded Funds

Release Date: 11/08/2014 09:57
Code(s): NFGOVI     PDF:  
Wrap Text
NFGOVI-Additional Listing of NewFunds GOVI Exchange Traded Funds

NEWFUNDS GOVI EXCHANGE TRADED FUND
ABBREVIATED NAME: NEWFNGOVI
SHARE CODE: NFGOVI
ISIN: ZAE000161949
(“GOVI ETF”)


A portfolio in the NewFunds GOVI Exchange Traded Fund established on 21 December 2011
in the Republic of South Africa in terms of the Collective Investment Schemes Control Act, 45
of 2002, managed by NewFunds (Proprietary) Limited (“NewFunds”)

LISTING OF ADDITIONAL             NEWFUNDS        GOVI    EXCHANGE        TRADED      FUND
PARTICIPATORY INTERESTS

Following the creation of 50 000 (fifty thousand) NewFunds GOVI Exchange Traded Fund
(“GOVI ETF”) participatory interests, NewFunds has, from commencement of business today,
issued an additional 50,000 GOVI ETFs at a price of R45.31 per unit, which will be listed on
the JSE Limited .

After the listing of the additional 50 000 GOVI ETFs, there will be 2,075,000 participatory
interests in issue.

11 August 2014

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

Date: 11/08/2014 09:57:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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