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ASHBURTON MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED - ASHMID - Listing of additional Ashburton Midcap ETF Securities

Release Date: 12/02/2021 10:20
Code(s): ASHMID     PDF:  
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ASHMID - Listing of additional Ashburton Midcap ETF Securities

Ashburton Management Company RF Proprietary Limited

Ashburton MidCap ETF

A portfolio in the Ashburton Collective Investment Scheme in Securities Exchange Traded Funds (the
“portfolio”) registered in terms of the Collective Investment Schemes Control Act, 45 of 2002

Share Code: ASHMID

ISIN: ZAE000215349

(“ASHMIDCAP”)


LISTING OF ADDITIONAL ASHBURTON MIDCAP ETF SECURITIES

The JSE Limited has approved the listing of an additional 3 000 000 Ashburton MidCap ETF securities, at
an issue price of R6.8890 per security, with effect from commencement of business on Monday, 15
February 2021. Subsequent to this listing, there will be 68 100 000 Ashburton MidCap ETF securities in
issue.


Johannesburg

12 February 2021


Debt Sponsor

RAND MERCHANT BANK (A division of FirstRand Bank Limited)

Date: 12-02-2021 10:20:00
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