To view the PDF file, sign up for a MySharenet subscription.

1NVEST ETFs LIMITED - Listing of Additional Securities and Partial Redemption of Securities - 1Nvest ETFs

Release Date: 05/02/2020 13:31
Code(s): ETFSAP ETF5IT     PDF:  
Wrap Text
Listing of Additional Securities and Partial Redemption of Securities - 1Nvest ETFs

1nvest Fund Managers (PTY) Ltd
(Registration number: 2018/339947/07) (1nvest or the Manager) (being the manager of the 1nvest
ETF)


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


Listing of Additional Securities

Participants are advised that the JSE Limited has approved the listing of an additional participatory interests
as per the table below:

 Share Code        Effective Date     Price per      No. of Additional     Total issued
                                      security       Participatory         no.        of
                                      (cents)        interests             securities
 ETF5IT            06 Feb 2020        893            100,000               15,049,000
 ETF5IT            05 Feb 2020        894            800,000               14,949,000
 ETF5IT            04 Feb 2020        894            300,000               14,149,000
 ETF5IT            03 Feb 2020        879            500,000               13,849,000


Partial Redemption of Securities

Participants are advised that the JSE Limited has approved the redemption and delisting of participatory
interests as per the table below:


 Share Code       Effective Date    Price per     No. of Redemption      Total    issued
                                    security      and Delisting of       no.           of
                                    (cents)       Participatory          securities after
                                                  interests              redemption
 ETFSAP           04 Feb 2020       4,324         330,000                  4,128,000


Johannesburg
5 February 2020

Investment Bank and Sponsor
The Standard Bank of South Africa Limited

Date: 05-02-2020 01:31:00
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.

Share This Story