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ASHBURTON MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED - Listing of Ashburton World Government Bond ETF

Release Date: 12/03/2018 14:20
Code(s): ASHWGB     PDF:  
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Listing of Ashburton World Government Bond ETF

Ashburton Management Company RF Proprietary Limited
Ashburton World Government Bond 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: ASHWGB
ISIN: ZAE000254413
(“ASHGLOBND”)

1. Listing of Ashburton World Government Bond ETF

Following the announcement released on SENS on Thursday, 08 February 2018, Ashburton
Management Company (RF) Proprietary Limited is authorised to announce the listing on the Main Board
of the JSE Limited (“the JSE”) of 9,834,683 Ashburton World Government Bond ETF securities in the
"Exchange Traded Funds" sector, with effect from commencement of business on Tuesday, 13 March
2018.

286,944 Ashburton World Government Bond ETF securities will be issued to applicants who subscribed
for 1,731,000 Letters of Allocation (“LA”) of R 1 each. Investors will be entitled to 0.1675042 Ashburton
World Government Bond ETF securities for each LA (“the conversion ratio”).

The JSE has also approved the listing of additional 9,547,739 Ashburton World Government Bond ETF
securities with effect from commencement of business on Tuesday, 13 March 2018. Subsequently there
will be 9,834,683 Ashburton World Government Bond ETF securities in issue.

The listing and issue price per Ashburton World Government Bond ETF security will accordingly be
approximately R 5.97.

Copies of the Ashburton World Government Bond ETF Pre-Listing Statement, in English, may be
obtained during normal business hours from the office of the manager, Ashburton Management Company
(RF) Proprietary Limited, located at 4 Merchant Place, Cnr Fredman Drive & Rivonia Road, Sandton.
Such copies may also be obtained from the website: www.ashburtoninvestments.co.za.

2. Approval of the Pre-Listing Statement

The approval for the listing of the Ashburton World Government Bond ETF was granted by the JSE on
Thursday, 08 February 2018.

3. Notice

Ashburton World Government Bond ETF securities are not in any way sponsored, endorsed, sold or
promoted by FTSE Russell (“FTSE”) and FTSE does not make any warranty or representation
whatsoever, expressly or implied, either as to the results to be obtained from the use of the Index and/or
the figure at which the Index stands at any particular day or otherwise. The Index is compiled and
calculated by FTSE Russell. However, FTSE shall not be liable (whether in negligence or otherwise) to
any person for any error in the Index and FTSE shall not be under any obligation to advise any person of
any error therein. Where applicable, the issuer will advise the market via the JSE SENS system of any
errors within the index.

12 March 2018
Johannesburg
Sponsor: Bridge Capital Advisors Proprietary Limited

Date: 12/03/2018 02:20:00 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.

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