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NEWFUNDS COLLECTIVE INVEST SCHEME - NFGOVI-Partial De-Listing of NewFunds GOVI ETF's

Release Date: 28/07/2017 08:00
Code(s): NFGOVI     PDF:  
Wrap Text
NFGOVI-Partial De-Listing of NewFunds GOVI ETF's

NEWFUNDS GOVI EXCHANGE TRADED FUND
ABBREVIATED NAME: NEWFNGOVI
SHARE CODE: NFGOVI
ISIN: ZAE000161949
(“GOVI ETF”)

A portfolio in the NewFunds Collective Investment Scheme, the GOVI Exchange Traded Fund
was established on 26 January 2012 in the Republic of South Africa in terms of the Collective
Investment Schemes Control Act, 45 of 2002, managed by NewFunds (RF) (Proprietary)
Limited (“NewFunds”)’

PARTIAL DE-LISTING OF             NEWFUNDS        GOVI    EXCHANGE        TRADED      FUND
PARTICIPATORY INTERESTS

NewFunds has, from commencement of business today, de-listed 500,000 NewFunds GOVI
ETF participatory interests, following the redemption of such participatory interests.

After the partial de-listing of the 500,000 GOVI ETFs, there will be 6,225,000 participatory
interests in issue.

28 July 2017

Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited

Date: 28/07/2017 08:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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