To view the PDF file, sign up for a MySharenet subscription.

ASHBURTON MANAGEMENT COMPANY RF (PTY) LIMITED - Redemption of Ashburton Top 40 ETF Securities - ASHT40

Release Date: 24/10/2017 13:25
Code(s): ASHT40     PDF:  
Wrap Text
Redemption of Ashburton Top 40 ETF Securities - ASHT40

Ashburton Management Company RF Proprietary Limited
Ashburton Top 40 ETF
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”)

REDEMPTION OF ASHBURTON TOP 40 ETF SECURITIES

The JSE Limited has approved the redemption of 9 611 668 Ashburton Top 40 ETF securities with effect
from commencement of business on Thursday, 26 October 2017, at a price of approximately R51.57 per
security. Subsequent to the redemption there will be 11 388 332 Ashburton Top 40 ETF securities in
issue.

Johannesburg
24 October 2017
Sponsor: Bridge Capital Advisors Proprietary Limited

Date: 24/10/2017 01:25:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.

Share This Story