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

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

Release Date: 18/09/2020 08:00
Code(s): ETFGGB ETFT40 ETF500 ETF5IT     PDF:  
Wrap Text
1nvest ETFs - Listing of Additional and Partial Redemption of Securities

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)
Issuer Code: ETF

1nvest S&P500 Info Tech Index Feeder ETF
(being a portfolio under the
Scheme)
Share Code: ETF5IT
ISIN: ZAE000255063
Abbreviated Name: ETFSP5IT


 1nvest S&P500 Index Feeder ETF
(being a portfolio under the
Scheme)
Share Code: ETF500
ISIN: ZAE000255055
Abbreviated Name: ETFSP500


1nvest TOP 40 Index Feeder ETF
(being a portfolio under the
Scheme)
Share Code: ETFT40
ISIN: ZAE000182432
Abbreviated Name: 1nvestTOP40


1nvest Global Government Bond Index Feeder ETF
(being a portfolio under the Scheme)
Share code: ETFGGB
ISIN: ZAE000255188
Abbreviated Name: ETFGLOGB




1nvest ETFs Consolidated Listing of Additional and Partial Redemption of Securities


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

ETFT40          18 September 2020       5,202              75,000                  14,095,662
ETFT40          17 September 2020       5,234              40,000                  14,020,662
ETF5IT          17 September 2020       1,206             100,000                  26,699,000
ETFGGB          16 September 2020       9,917              10,000                     380,419
ETF500          15 September 2020       28,738              5,000                     164,920
  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


  ETF5IT            15 September 2020       1,225        350,000               26,599,000




18 September 2020
Johannesburg
Investment Bank and Sponsor
The Standard Bank of South Africa Limited

Date: 18-09-2020 08:00:00
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