NEWFUNDS COLLECTIVE INVEST SCHEME - NFGOVI- Additional listing of Newfunds ETF's

NFGOVI- Additional listing of Newfunds ETF's

NEWFUNDS GOVI EXCHANGE TRADED FUND
ABBREVIATED NAME: NEWFNGOVI
SHARE CODE: NFGOVI
ISIN: ZAE000161949
(“GOVI 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 (‘NewFunds’), managed
by NewFunds (Proprietary) Limited (“NewFunds”)

LISTING OF ADDITIONAL NEWFUNDS GOVI EXCHANGE TRADED FUND
PARTICIPATORY INTERESTS

Following the creation of 150 000 (one hundred and fifty thousand) NewFunds GOVI
Exchange Traded Fund (“GOVI ETF”) participatory interests, NewFunds has, from
commencement of business today, issued an additional 150,000 GOVI ETFs at a price of
R48.82 per unit, which will be listed on the JSE Limited .

After the listing of the additional 150 000 GOVI ETFs, there will be 3,325,000 participatory
interests in issue.

25 February 2015

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

Date: 25/02/2015 09:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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