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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