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

Release Date: 14/09/2018 13:51
Code(s): ASHWGB     PDF:  
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Listing of additional Ashburton World Government Bond ETF Securities - ASHWGB

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
(“ASHWGB”)

LISTING OF ADDITIONAL ASHBURTON WORLD GOVERNMENT BOND ETF SECURITIES

The JSE Limited has approved the listing of an additional 1 500 000 Ashburton World Government Bond
ETF securities with effect from commencement of business on Tuesday, 18 September 2018, at an issue
price of approximately R 7.13 per security. Subsequent to this listing there will be 15 134 683 Ashburton
World Government Bond ETF securities in issue.

Johannesburg
14 September 2018
Sponsor: Bridge Capital Advisors Proprietary Limited

Date: 14/09/2018 01:51:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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