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1NVEST ETFs LIMITED - Listing of Additional Securities and Redemption of Securities - ETF

Release Date: 11/03/2022 11:16
Code(s): ETFGRE ETF500 ETF5IT     PDF:  
Wrap Text
Listing of Additional Securities and Redemption of Securities - ETF

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

1nvest Global Reit Index Feeder ETF
(being a portfolio under the Scheme)
Share Code: ETFGRE
ISIN: ZAE000255196
Abbreviated Name: ETFGREIT

 1nvest S&P500 Index Feeder
ETF (being a portfolio under the
Scheme)
Share Code: ETF500
ISIN: ZAE000255055



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

ETF500          11 March 2022          32,952                20,000                    329,920
ETF500          14 March 2022          32,921                20,000                    349,920
ETF5IT          14 March 2022           1,390               200,000                 33,619,000


  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


  ETFGRE              11 March 2022             2,129        600,000                 3,619,333
  ETFGRE              14 March 2022             2,100        600,000                 3,019,333

11 March 2022
Johannesburg
Investment Bank and Sponsor
The Standard Bank of South Africa Limited

Date: 11-03-2022 11:16:00
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