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NEWFUNDS COLLECTIVE INVEST SCHEME - NewFunds GOVI-Additional Listing of NewFunds GOVI ETF's

Release Date: 11/05/2015 09:44
Code(s): NFGOVI     PDF:  
Wrap Text
NewFunds GOVI-Additional Listing of NewFunds GOVI 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, the GOVI Exchange Traded Fund
was established on 26 January 2012 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 650,000 (six hundred and fifty thousand) NewFunds GOVI
Exchange Traded Fund (“GOVI ETF”) participatory interests, NewFunds has, from
commencement of business today, issued an additional 650,000 GOVI ETFs at a price of
R48,11 per unit, which will be listed on the JSE Limited .

After the listing of the additional 650,000 GOVI ETFs, there will be 5,025,000 participatory
interests in issue.

11 May 2015

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

Date: 11/05/2015 09:44:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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