RMB CIS MANCO (PTY) LIMITED - Partial Delisting of RMBT40 Securities

Partial Delisting of RMBT40 Securities

RMB Top 40 Exchange Traded Fund
A portfolio in the RMB Collective Investment Scheme (“the portfolio”) registered in terms of the Collective
Investment Schemes Control Act, 45 of 2002
(Incorporated in the Republic of South Africa)
(Date of incorporation: 15 October 2008)
Share Code: RMBT40
ISIN: ZAE000164521

PARTIAL DELISTING OF RMBT40 SECURITIES

The JSE Limited has approved the delisting of 5,334,067 RMBT40 securities with effect from the
commencement of business on 9 December 2015, at a redemption price of approximately R 46.6196 per
security.

A copy of the ETF issue document can be found at http://www.rmb.co.za/ourFundsETFs.asp

Johannesburg
4 December 2015
Sponsor: Bridge Capital Advisors Proprietary Limited

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