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

Release Date: 04/10/2021 11:05
Code(s): ETFSAP 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

1nvest SA Property Index Feeder ETF
(being a portfolio under the
Scheme)
Share Code: ETFSAP
ISIN: ZAE000279238
Abbreviated Name: ETFSAPROP




1nvest ETFs 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

ETF5IT          5 October 2021          1,428              150,000                  30,099,000
ETF500          4 October 2021          33,628              20,000                     269,920
  
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


  ETFSAP            5 October 2021          3,301        110,000               31,583,000




4 October 2021

Johannesburg
Investment Bank and Sponsor
The Standard Bank of South Africa Limited

Date: 04-10-2021 11:05:00
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