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Listing of AMI Real Estate Participatory Units – Amendment to Salient dates
The Cloud Atlas Collective Investment Scheme in Securities
AMI RealEstate ex-SA ETF
JSE code: AMIRE
ISIN: ZAE000254595
(“AMI Real Estate”)
A portfolio in the Cloud Atlas Collective Investment Scheme in Securities,
registered as such in terms of the Collective Investment Schemes Control
Act, 45 of 2002.
Listing of AMI Real Estate Participatory Units – Amendment to Salient dates
Applicants for Participatory Units in the AMI Real Estate ETF are referred
to the announcement released on SENS on 7 February 2018 and are advised that
certain salient dates in respect of the listing of Participatory Units in
the AMI Real Estate ETF have been changed as set out in this announcement.
No other terms, other than the change in salient dates as contained in this
announcement.
1. Amended salient dates and times
2018
Opening Date of the Initial Offer at 09:00 and Wednesday, 7 February
announced on SENS on:
Closing Date of the Initial Offer at 12:00 on:* Friday, 02 March
Letters of allotment issued:† Monday, 05 March
Ramp up period in respect of Cash Subscriptions
Monday, 05 March
commences
Ramp up period in respect of Cash Subscriptions ends
Friday, 13 April
no later than:
Publication of announcement on SENS as to the results
Wednesday, 18 April
of the Initial Offer:
Publication of conversion ratios by 11:00 on: Wednesday, 18 April
Listing date at 09:00 on: Friday, 20 April
* Applicants should contact their broker or CSDP to ascertain
the timing for submission of applications as this will vary
dependent on the broker or CSDP in question.
† One letter of allotment will be issued for every Rand
subscription against a subscriber’s CSDP or broker account
being debited with the Rand amount. Once the Baskets of ETF
Constituents have been acquired, Strate will communicate the
conversion ratio to the CSDP’s who will in turn convert the
letter of allotment to AMI Real Estate ex-SA Participatory
Units in the CSDP accounts in accordance with the conversion
ratios to be published on SENS on Wednesday, 18 April 2018.
AMI Real Estate ex-SA Participatory Units will be issued in dematerialised
format only.
2 March 2018
Corporate Adviser and Sponsor
Vunani Corporate Finance
Date: 02/03/2018 04:00:00 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.
