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ASHBURTON MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED - Partial delisting of Ashburton Top 40 ETF Securities - ASHT40

Release Date: 10/04/2019 11:08
Code(s): ASHT40     PDF:  
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Partial delisting of Ashburton Top 40 ETF Securities - ASHT40

Ashburton Management Company RF Proprietary Limited
Ashburton Top 40 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: ASHT40
ISIN: ZAE000215364
(“ASHTOP40”)


PARTIAL DELISTING OF ASHBURTON TOP 40 ETF SECURITIES
The JSE Limited has approved the delisting of 1,600,000 Ashburton Top 40 ETF securities with effect
from the commencement of business on Friday, 12 April 2019, at a redemption price of approximately
R52.22 per security. Subsequent to this delisting there will be 33 288 332 Ashburton Top 40 ETF
securities in issue.


Johannesburg
10 April 2019
Sponsor: Bridge Capital Advisors Proprietary Limited

Date: 10/04/2019 11:08:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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