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1NVEST ETFs LIMITED - Listing of Additional Securities - ETF

Release Date: 23/09/2020 11:39
Code(s): ETFT40 ETFSAP     PDF:  
Wrap Text
Listing of Additional 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 SA Property Index Feeder ETF
(being a portfolio under the
Share Code: ETFSAP
ISIN: ZAE000279238
Abbreviated Name: ETFSAPROP

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

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

ETFT40          25 September 2020       4,943             175,000               14,615,662
ETFSAP          25 September 2020       2,241             250,000               10,013,000
ETFT40          23 September 2020       5,085             125,000               14,440,662

23 September 2020
Investment Bank and Sponsor
The Standard Bank of South Africa Limited

Date: 23-09-2020 11:39:00
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