Wrap Text
Changes to offshore portfolio weightings
SABVEST LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 1987/003753/06)
Share code: SBV – ordinary shares / SVN – ‘N’ ordinary shares
ISIN: ZAE000006417 – ordinary shares / ISIN: ZAE000012043 – ‘N’ ordinary shares
("Sabvest”)
CHANGES TO OFFSHORE PORTFOLIO WEIGHTINGS
Shareholders are advised that Sabvest has rebalanced its offshore listed and cash/ETF
holdings as follows:
Portfolios at 30 June 2018
Percentage
of Assets
$’000 R’000 Held
Listed Equity Portfolios 26 549 394 201 73,4%
Listed Equity Investment* 2 776 41 222 7,7%
Cash and Bond ETF’s 7 400 101 819 18,9%
TOTAL 36 725 537 242 100,0%
Portfolios at 20 August 2018
Listed Equity Portfolios 7 935 116 569 26,7%
Listed Equity Investment* 2 240 32 900 7,5%
Cash and Bond ETF’s 19 678 288 109 65,8%
29 853 437 578 100,0%
Cash to be remitted** 7 000 102 489
TOTAL 36 853 540 067
* 26,4 million ordinary shares in Corero Network Security Plc (AIM)
**$7m will be remitted to RSA to partially fund the share buyback referred to in the SENS
announcement dated 16 August 2018
These figures have not been reviewed and reported on by the group’s external auditors.
Sandton
22 August 2018
Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 22/08/2018 02:14:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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