Wrap Text
Listing and Partial Redemption of Additional Securities - 1nvest ETFs Limited
1nvest Fund Managers (PTY) Ltd
(Registration number: 2018/339947/07) (1nvest is the investment manager of the 1nvest ETFs under the
Scheme) (STANLIB Collective Investment (RF) Pty Ltd (Registration number: 1969/003468/07) is the
appointed manager of the 1nvest ETFs being portfolios under the STANLIB ETF Collective Investment
Scheme (“the Scheme”)registered in the Republic of South Africa in terms of the Collective Investment
Schemes Control Act)
1nvest S&P500 Info Tech Index Feeder ETF
(being a portfolio under the Scheme)
Share Code: ETF5IT
ISIN: ZAE000255063
Abbreviated Name: ETFSP5IT
1nvest SA Property ETF
(being a portfolio under the Scheme)
Share Code: ETFSAP
ISIN: ZAE000279238
Abbreviated Name: ETFSAPROP
1nvest GLOBAL REIT INDEX FEEDER ETF
(being a portfolio under the Scheme)
Share Code: ETFGRE
ISIN: ZAE000255196
Abbreviated Name: ETFGREIT
1nvest S&P500 INDEX FEEDER ETF
(being a portfolio under the Scheme)
Share Code: ETF500
ISIN: ZAE000255055
Abbreviated Name: ETFSP500
1nvest MSCI WORLD INDEX FEEDER ETF
(being a portfolio under the Scheme)
Share Code: ETFWLD
ISIN: ZAE000255170
Abbreviated Name: ETFWORLD
1nvest TOP 40 ETF
(being a portfolio under the Scheme)
Share Code: ETFT40
ISIN: ZAE000182432
Abbreviated Name: 1nvestTOP40
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 17 Feb 2020 948 600,000 17,419,000
ETF5IT 18 Feb 2020 948 500,000 17,919,000
ETFSAP 19 Feb 2020 4,122 90,000 4,158,000
ETFGRE 19 Feb 2020 2,139 150,000 4,929,333
ETF5IT 19 Feb 2020 947 400,000 18,319,000
ETF5IT 21 Feb 2020 956 50,000 18,369,000
ETFGRE 21 Feb 2020 2,168 250,000 5,179,333
ETF500 21 Feb 2020 25,292 50,000 149,920
ETFSAP 24 Feb 2020 4,091 720,000 4,878,000
ETFWLD 24 Feb 2020 4,887 2,000 1,788,979
ETF5IT 24 Feb 2020 960 760,000 19,129,000
ETFWLD 25 Feb 2020 4,926 3,000 1,791,979
ETFGRE 25 Feb 2020 2,164 250,000 5,179,333
ETFWLD 27 Feb 2020 4,740 20,000 1,811,979
ETFSAP 27 Feb 2020 3,908 360,000 5,238,000
ETFGRE 28 Feb 2020 2,168 500,000 5,429,333
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
ETFT40 26 Feb 2020 5,207 15,000 24,977,848
Johannesburg
4 March 2020
Investment Bank and Sponsor
The Standard Bank of South Africa Limited
Date: 04-03-2020 12:05:00
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