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NEWFUNDS COLLECTIVE INVESTMENT SCHEME - Listing Of Additional Nfnamb Securities - NFNAMB

Release Date: 02/02/2021 08:00
Code(s): NFNAMB     PDF:  
Wrap Text
Listing Of Additional Nfnamb Securities - NFNAMB

NEWFUNDS COLLECTIVE INVESTMENT SCHEME
NEWFUNDS S&P NAMIBIA BOND EXCHANGE TRADED FUND
JSE code: NFNAMB
NSX code : NFNAMA
ISIN code: ZAE000276770
(“NFNAMB” or "NFNAMB")

A portfolio in the Newfunds Collective Investment Scheme, registered
as such in terms of the Collective Investment Schemes Control Act,
45 of 2002

LISTING OF ADDITIONAL NFNAMB SECURITIES

NFNAMB has issued and listed an additional 3 000 000 securities with
effect from the commencement of business today, at an issue price of
approximately R16.01 per security. Following the listing of the 3 000
000 securities, there will be 20 862 246 NFNAMB securities in issue.


02 February 2021


JSE Sponsor
Vunani

NSX Sponsor
Cirrus Securities

Date: 02-02-2021 08:00:00
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