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ASHBURTON MANAGEMENT COMPANY RF (PTY) LIMITED - Listing of Additional Ashburton Top 40 ETF Securities

Release Date: 07/11/2016 13:24
Code(s): ASHT40     PDF:  
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Listing of Additional Ashburton Top 40 ETF Securities

Ashburton Top 40 ETF
(Formerly RMB Top 40 Exchange Traded Fund)
A portfolio in the Ashburton Collective Investment Scheme (“the portfolio”) registered in terms of the
Collective Investment Schemes Control Act, 45 of 2002
Share Code: ASHT40         ISIN: ZAE000215364
(“ASHTOP40”)

LISTING OF ADDITIONAL ASHBURTON TOP 40 ETF SECURITIES

The JSE Limited has approved the listing of an additional 1 000 000 Ashburton Top 40 ETF securities
with effect from commencement of business on Wednesday, 9 November 2016, at an issue price of
approximately R43.27 per security. Subsequent to this listing there will be 18 000 000 Ashburton Top 40
ETF securities in issue.

Johannesburg
7 November 2016
Sponsor: Bridge Capital Advisors Proprietary Limited

Date: 07/11/2016 01:24:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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