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

ASHT40 - Delisting of 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”)

DELISTING OF ASHBURTON TOP 40 ETF SECURITIES

The JSE Limited has approved the delisting of 200 000 Ashburton Top40 ETF securities, with effect from
commencement of business on Wednesday, 15 December 2021. Subsequent to this delisting, there will
be 35 151 693 Ashburton Top40 ETF securities in issue.

Johannesburg
13 December 2021

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

Date: 13-12-2021 01:20:00
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