Wrap Text
Listing and Delisting of Securities of 1nvest ETFs
1nvest Fund Managers (PTY) Ltd
(Registration number: 2018/339947/07) (1nvest or the Manager) (being the manager of the 1nvest
ETF)
1nvest MSCI World Index Feeder ETF
(being a portfolio under the 1nvest Collective Investment Scheme registered in the Republic of
South Africa in terms of the Collective Investment Schemes Control Act)
Share Code: ETFWLD
ISIN: ZAE000255170
Abbreviated Name: ETFWORLD
1nvest S&P500 Info Tech Index Feeder ETF
(being a portfolio under the 1nvest Collective Investment Scheme registered in the Republic of
South Africa in terms of the Collective Investment Schemes Control Act)
Share Code: ETF5IT
ISIN: ZAE000255063
Abbreviated Name: ETFSP5IT
1nvest SA Property ETF
(being a portfolio under the 1nvest Collective Investment Scheme registered in the Republic of
South Africa in terms of the Collective Investment Schemes Control Act)
Share Code: ETFSAP
ISIN: ZAE000279238
Abbreviated Name: ETFSAPROP
1nvest Global Government Bond Index Feeder ETF
(being a portfolio under the 1nvest Collective Investment Scheme registered in the Republic of
South Africa in terms of the Collective Investment Schemes Control Act)
Share Code: ETFGGB
ISIN: ZAE000255188
Abbreviated Name: ETFGLOGB
1nvest S&P500 Index Feeder ETF
(being a portfolio under the 1nvest Collective Investment Scheme registered in the Republic of
South Africa in terms of the Collective Investment Schemes Control Act)
Share Code: ETF500
ISIN: ZAE000255055
Abbreviated Name: ETFSP500
1nvest SWIX 40 ETF
(being a portfolio under the 1nvest Collective Investment Scheme registered in the Republic of
South Africa in terms of the Collective Investment Schemes Control Act)
Share Code: ETFSWX
ISIN: ZAE000279220
Abbreviated Name: ETFSWX40
1nvest MSCI World Index Feeder ETF
(being a portfolio under the 1nvest Collective Investment Scheme registered in the Republic of
South Africa in terms of the Collective Investment Schemes Control Act)
Share Code: ETFWLD
ISIN: ZAE000255170
Abbreviated Name: ETFWORLD
1nvest TOP 40 ETF
(being a portfolio under the 1nvest Collective Investment Scheme registered in the Republic of
South Africa in terms of the Collective Investment Schemes Control Act)
Share Code: ETFT40
ISIN: ZAE0002792200
Abbreviated Name: ETFTOP40
Listing of Additional Securities
Participants are advised that the JSE Limited has approved the listing of an additional participatory interests
as per below table during the month of January 2020:
Share Code Effective Date Price per No. of Additional Total issued
security Participatory no. of
(cents) interests securities
ETF5IT 08 Jan 2020 830 10,000 11,769,000
ETF5IT 09 Jan 2020 819 30,000 11,799,000
ETF5IT 10 Jan 2020 831 20,000 11,819,000
ETF5IT 13 Jan 2020 827 600,000 12,419,000
ETF5IT 14 Jan 2020 837 100,000 12,519,000
ETF5IT 16 Jan 2020 938 300,000 12,819,000
ETF5IT 22 Jan 2020 862 500,000 13,319,000
ETFSAP 22 Jan 2020 4,456 50,000 4,498,000
ETFGGB 23 Jan 2020 8,091 5,000 191,919
ETF500 27 Jan 2020 23,845 5,000 99,920
ETF5IT 29 Jan 2020 889 30,000 13,349,000
Partial Redemption of Securities
Share Code Effective Date Price per No. of Redemption Total issued
security and Delisting of no. of
(cents) Participatory securities after
interests redemption
ETFT40 15 Jan 2020 5,142 30,000 24,962,848
ETFSWX 27 Jan 2020 1,092 550,000 170,581,030
ETFWLD 30 Jan 2020 4,615 250,000 1,786,979
Johannesburg
31 January 2020
Investment Bank and Sponsor
The Standard Bank of South Africa Limited
Date: 31-01-2020 03:50:00
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