Rebalancing of the AMI Series Big 50 ex-SA Index
Cloud Atlas (RF) Proprietary Limited
The Cloud Atlas Collective Investment Scheme in Securities
AMI Big50 ex-SA ETF
JSE code: AMIB50
ISIN: ZAE000242582
(“AMI Big50 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.
REBALANCING OF THE AMI series BIG 50 EX-SA INDEX
In terms of section 19.28 of the JSE Limited Listings Requirements,
notice is hereby given to investors of the above ETF securities that
the following changes in the constituents of the underlying index in
the table below will be effective from 16 January 2018 as a result
of a periodic rebalancing of the AMI Big50 ex-SA index.
The following constituents have been added to AMI Big50 ex-SA
ISIN Share Previous New
Weight Weight
MU0473N00036 Grit Real Estate Income Group 0% 1.35%
TN0007680010 STE Assurances Multirisques 0% 0.41%
Ittihad SA
CI0000000204 Societe De Distribution D'eau 0% 0.29%
De La Cote D'Ivoire SA
The following constituents have been removed from AMI Big50 ex-SA
ISIN Share Previous New
Weight Weight
NGAP00000004 Custodian and Allied Insurance 0.25% 0%
NGCUSTODYIN6 Forte Oil 0.57% 0%
CI0000000212 La Compagnie Ivoirienne 0.37% 0%
D'electricite SA
Full portfolio composition can be viewed on the Cloud Atlas website:
www.cloudatlasinvesting.com.
17 January 2018
Sponsor
Vunani Corporate Finance
Date: 17/01/2018 05:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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