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ASHBURTON MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED - Partial delisting of Ashburton Midcap ETF Securities - ASHMID

Release Date: 30/11/2018 17:00
Code(s): ASHMID     PDF:  
 
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Partial delisting of Ashburton Midcap ETF Securities - ASHMID

Ashburton Management Company RF Proprietary Limited
Ashburton MidCap 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: ASHMID
ISIN: ZAE000215349
(“ASHMIDCAP”)

PARTIAL DELISTING OF ASHBURTON MIDCAP ETF SECURITIES

The JSE Limited has approved the delisting of 5,000,000 Ashburton MidCap ETF securities with effect
from the commencement of business on Tuesday, 4 December 2018, at a redemption price of
approximately R6.92 per security. Subsequent to this delisting there will be 51,000,000 Ashburton
MidCap ETF securities in issue.


Johannesburg
30 November 2018
Sponsor: Bridge Capital Advisors Proprietary Limited

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