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NEWFUNDS COLLECTIVE INVEST SCHEME - NFILBI - Partial de-listing of NewFunds ILBI ETF Participatory Interests

Release Date: 06/04/2016 09:01
Code(s): NFILBI     PDF:  
Wrap Text
NFILBI - Partial de-listing of NewFunds ILBI ETF Participatory Interests

NEWFUNDS ILBI EXCHANGE TRADED FUND
Abbreviated Name: NEWFNILBI
Share Code: NFILBI
ISIN: ZAE000162244
(“NewFunds ILBI ETF”)

A portfolio in the NewFunds Collective Investment Scheme in Securities (“NewFunds”)
(established on 21 December 2011 in the Republic of South Africa in terms of the Collective
Investment Schemes Control Act, 45 of 2002), managed by NewFunds (RF) (Proprietary)
Limited

PARTIAL DE-LISTING OF NEWFUNDS ILBI ETF PARTICIPATORY INTERESTS

NewFunds has, from commencement of business today, de-listed 2,700,000 NewFunds ILBI
ETF participatory interests, following the redemption of such participatory interests.

There will be 4,200,000 NewFunds ILBI ETF units in issue after the partial de-listing.

6 April 2016

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

Date: 06/04/2016 09:01:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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