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ASHBURTON MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED - ASHT40 - Listing of Additional Ashburton Top 40 ETF Securities

Release Date: 25/02/2021 13:10
Code(s): ASHT40     PDF:  
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ASHT40 - Listing of Additional Ashburton Top 40 ETF Securities

Ashburton Management Company RF Proprietary Limited
Ashburton Top 40 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: ASHT40
ISIN: ZAE000215364
(“ASHTOP40”)

LISTING OF ADDITIONAL ASHBURTON TOP 40 ETF SECURITIES

The JSE Limited has approved the listing of an additional 800 000 Ashburton Top 40 ETF securities with
effect from commencement of business on Monday, 01 March 2021, at an issue price of R 60.5725 per
security. Subsequent to this listing, there will be 29 238 332 Ashburton Top 40 ETF securities in issue.

Johannesburg
25 February 2021

Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)

Date: 25-02-2021 01:10:00
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