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ASHBURTON MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED - ASHMID - Listings of Additional Ashburton Midcap ETF Securities

Release Date: 25/02/2021 12:59
Code(s): ASHMID     PDF:  
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ASHMID - Listings 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”)



LISTINGS OF ADDITIONAL ASHBURTON MIDCAP ETF SECURITIES



The JSE Limited has approved the listing of an additional 500 000 Ashburton MidCap ETF securities, at an
issue price of R6.7584 per security, with effect from commencement of business on Monday, 01 March
2021. Subsequent to this listing, there will be 70 600 000 Ashburton MidCap ETF securities in issue.



Johannesburg

25 February 2021



Debt Sponsor

RAND MERCHANT BANK (A division of FirstRand Bank Limited)

Date: 25-02-2021 12:59:00
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