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CLOUD ATLAS (RF) PROPRIETARY LIMITED - Listing of AMI Real Estate Participatory Units Amendment to Salient Dates

Release Date: 16/04/2018 11:45
Code(s): AMIRE
 
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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 announcements released on SENS on 7 February 2018 and 2 March 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, have been modified.

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, 30 May
of the Initial   Offer:
Publication of conversion ratios by 11:00 on:                   Wednesday, 30 May

Listing date at 09:00 on:                                          Friday, 1 June
      *          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, 30 May 2018.
                 All dates and times are reflected in South African Standard
                 Time (SAST or GMT+2) and are subject to amendment. Any such
                 amendment will be released on SENS.


AMI Real Estate ex-SA Participatory Units will be issued in dematerialised
format only.
16 April 2018

Corporate Adviser and Sponsor
Vunani Corporate Finance

Date: 16/04/2018 11:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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