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

Release Date: 26/03/2020 17:32
Wrap Text
1nvest New Listing 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)

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 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
Abbreviated Name: ETFSP500


 1nvest MSCI World Index Feeder ETF
(being a portfolio under the
Scheme) Share Code:
ETFWLD
ISIN: ZAE000255170
Abbreviated Name: ETFWORLD

1nvest TOP 40 ETF
(being a portfolio under the
Scheme) Share Code:
ETFT40
ISIN: ZAE000182432
Abbreviated Name: 1nvestTOP40

1nvest Global Government Bond Index Feeder ETF
(being a portfolio under the Scheme)
Share code: ETFGGB
ISIN: ZAE000255188
Abbreviated Name: ETFGLOGB
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          Price per     No. of Redemption Total
                   Date               security      and Delisting of
                                      (cents)       Participatory
                                                    interests
 ETFT40            30 Mar 2020        4,101            220,000                  12,905,662
 ETFSWX            30 Mar 2020        820            3,100,000                 173,741,030
 ETFWLD            30 Mar 2020        4,135             20,000                   1,861,979
 ETF5IT            30 Mar 2020        852              600,000                  21,269,000
 ETF5IT            27 Mar 2020        840              130,000                  20,669,000
 ETFWLD            19 Mar 2020        3,911             10,000                   1,841,979
 ETFSAP            18 Mar 2020        3,026            950,000                   6,108,000
 ETFGRE            17 Mar 2020        1,788             50,000                   6,029,333
 ETFGRE            16 Mar 2020        853              310,000                  20,739,000
 ETFGRE            9 Mar 2020         2,067             50,000                   5,979,333
 ETFWLD            9 Mar 2020         4,535             20,000                   1,831,979
 ETFBND            5 Mar 2020         7,326            100,000                     200,000
 ETFGGB            5 Mar 2020         9,050             40,000                     341,919
 ETFSWX            4 Mar 2020         977               60,000                 170,641,030
 ETFSAP            3 Mar 2020         3,771             30,000                   5,268,000
 ETF5IT            3 Mar 2020         972              400,000                  20,429,000
 ETFGGB            3 Mar 2020         8,806           110,000                      301,919

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
 ETFT40           3 Mar 2020        4,812         12,292,186             12,292,186




26 March 2020
Johannesburg
Investment Bank and Sponsor
The Standard Bank of South Africa Limited

Date: 26-03-2020 05:32:00
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