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

Release Date: 19/05/2020 17:30
Code(s): ETFBND ETFGRE ETFSAP ETF5IT     PDF:  
Wrap Text
Listing of Additional Securities and Partial Redemption of 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 TOP 40 ETF
(being a portfolio under the Scheme)
Share Code: ETFT40
ISIN: ZAE000182432
Abbreviated name: ETFTOP40



1nvest SA Bond ETF
(being a portfolio under the Scheme)
Share Code: ETFBND
ISIN: ZAE000265625
Abbreviated name: ETFSBOND


 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 listed         securities after
                                                                              listing
  ETFSAP            21 May 2020        2,249            40,000                   6,578,000
  ETF5IT            14 May 2020        1,077           200,000                  25,499,000
  ETFSAP            14 May 2020        2,384           160,000                   6,538,000
  ETF5IT            12 May 2020        1,091           500,000                  25,299,000
  ETFSAP            07 May 2020        2,232           150,000                   6,378,000
  ETF5IT            07 May 2020        1,047           200,000                  24,799,000
  ETGRE             07 May 2020        1,659            20,000                   6,349,333
  ETFBND            06 May 2020        6,897           200,000                     400,000
  ETFT40            04 May2020         4,707            20,000                  13,045,662


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
 ETFGRE          19 May 2020       1,693       300,000                5,749,333




19 May 2020
Johannesburg
Investment Bank and Sponsor
The Standard Bank of South Africa Limited

Date: 19-05-2020 05:30:00
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