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 (“ASHTOP40”) PARTIAL DELISTING OF ASHBURTON TOP 40 ETF SECURITIES 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. Johannesburg 14 August 2019 Sponsor: Bridge Capital Advisors Proprietary Limited Date: 14/08/2019 12:16:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.
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