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RMB CIS MANCO (PTY) LIMITED - Name Change of RMB MidCap Exchange Traded Fund to Ashburton MidCap ETF - RMBMID

Release Date: 19/02/2016 15:42
Code(s): RMBMID     PDF:  
Wrap Text
Name Change of RMB MidCap Exchange Traded Fund to Ashburton MidCap ETF - RMBMID

RMB Mid Cap 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: RMBMID        ISIN: ZAE000176459
(“RMBMIDCAP”)

NAME CHANGE OF RMB MIDCAP EXCHANGE TRADED FUND TO ASHBURTON MIDCAP ETF

1.    INTRODUCTION

      Participatory interest holders are advised that the name of RMB MidCap Exchange Traded Fund will
      change to Ashburton MidCap 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 MidCap              Friday, 26 February 2016
      Exchange Traded Fund to Ashburton MidCap ETF

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

      Listing of and trading in new participatory interests on the JSE under JSE    Monday, 7 March 2016
      code ASHMID, ISIN ZAE000215349 and abbreviated name
      “ASHMIDCAP” from commencement of business on

      Record date                                                                   Friday, 11 March 2016

      Dematerialised participatory interest holders will have their accounts at     Monday, 14 March 2016
      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 MidCap Exchange Traded Fund" to "Ashburton MidCap ETF" 
              and the short name on the JSE Limited will be ASHMIDCAP.

      4.2     The Company's JSE code will change to "ASHMID" and the ISIN code will change to ZAE000215349, 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 MidCap Exchange 
              Traded Fund" in brackets beneath the new name of "Ashburton MidCap 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 03:42:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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