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ASHBURTON MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED - Partial delisting of Ashburton Top 40 ETF Securities - ASHTOP40

Release Date: 14/08/2019 12:16
Code(s): ASHT40     PDF:  
Wrap Text
Partial delisting of Ashburton Top 40 ETF Securities - ASHTOP40

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

The JSE Limited has approved the delisting of 1,000,000 Ashburton Top 40 ETF securities with effect
from the commencement of business on Friday, 16 August 2019, at a redemption price of approximately
R49.60 per security. Subsequent to this delisting there will be 30 288 332 Ashburton Top 40 ETF
securities in issue.

14 August 2019
Sponsor: Bridge Capital Advisors Proprietary Limited

Date: 14/08/2019 12:16:00
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