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CLOUD ATLAS (RF) PROPRIETARY LIMITED - Listing Of Additional Asbi Securities - ASBI

Release Date: 21/01/2022 08:30
Code(s): ASBI     PDF:  
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Listing Of Additional Asbi Securities - ASBI

Cloud Atlas (RF) Proprietary Limited
The Cloud Atlas Collective Investment Scheme in Securities
ASBI – African Sovereign Bond Portfolio ex-SA ETF
JSE code: “ASBI”
ISIN: ZAE000297354
(“ASBI ex-SA”)

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 ADDITIONAL AFRICAN SOVEREIGN BOND PORTFOLIO EX-SA
SECURITIES

ASBI ex-SA has issued and listed an additional 500 securities with
effect from the commencement of business today, at an issue price of
approximately R100.00 per security. Following the listing of the 500
securities, there will be 9 961 ASBI ex-SA securities in issue.


Date: 21 January 2022

JSE Sponsor
Vunani

Date: 21-01-2022 08:30:00
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