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RMB CIS MANCO (PTY) LIMITED - Name Change of RMB Top 40 Exchange Traded Fund to Ashburton Top 40 ETF - RMBT40

Release Date: 19/02/2016 12:45
Code(s): RMBT40     PDF:  
Wrap Text
Name Change of RMB Top 40 Exchange Traded Fund to Ashburton Top 40 ETF - RMBT40

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
Share Code: RMBT40        ISIN: ZAE000164521
(“RMBTOP40”)

NAME CHANGE OF RMB TOP 40 EXCHANGE TRADED FUND TO ASHBURTON TOP 40 ETF

1.    INTRODUCTION

      Participatory interest holders are advised that the name of RMB Top 40 Exchange Traded Fund will
      change to Ashburton Top 40 ETF.

2.    RATIONALE

      The name change is being conducted in order to provide clarity to investors and highlight the brand
      responsible for the issuance and day-to-day operation of the management company, scheme and the
      fund, Ashburton Management Company (“Ashburton”).

3.    SALIENT DATES AND TIMES

      Declaration date                                                           Friday, 19 February 2016

      Finalisation date in respect of the change of name of RMB Top 40           Friday, 26 February 2016
      Exchange Traded Fund to Ashburton Top 40 ETF

      Last day to trade in Inflation participatory interests in respect of the   Friday, 4 March 2016
      change of name of RMB Top 40 Exchange Traded Fund to
      Ashburton Top 40 ETF

      Listing of and trading in new participatory interests on the JSE under     Monday, 7 March 2016
      JSE code ASHT40, ISIN ZAE000215364 and abbreviated name
      “ASHTOP40” from commencement of business on

      Record date                                                                Friday, 11 March 2016

      Dematerialised participatory interest holders will have their accounts     Monday, 14 March 2016
      at their CSDP or broker updated on

      Note:
            1. The abovementioned dates and times are South African dates and times and are subject to
               amendment, any such amendment will be announced on SENS.

4.    GENERAL INFORMATION

      Participatory interest holder’s attention is drawn to the following information:

      4.1     The Company's long name will change from "RMB Top 40 Exchange Traded Fund" to "Ashburton 
              Top 40 ETF" and the short name on the JSE Limited will be ASHTOP40.

      4.2     The Company's JSE code will change to "ASHT40" and the ISIN code will change to ZAE000215364, 
              both of which codes have been approved by the JSE.

      4.3     For a period of not less than one year, the Company will reflect the former name "RMB Top 40
              Exchange Traded Fund" in brackets beneath the new name of "Ashburton Top 40 ETF" on all
              documents of title and any announcements released on SENS.

Johannesburg
19 February 2016
Sponsor: Bridge Capital Advisors Proprietary Limited

Date: 19/02/2016 12:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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