ASHBURTON MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED - ASHMID - Delisting of Ashburton Midcap ETF Securities

ASHMID - Delisting of Ashburton Midcap ETF Securities

Ashburton Management Company RF Proprietary Limited
Ashburton MidCap 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: ASHMID
ISIN: ZAE000215349
(“ASHMIDCAP”)

DELISTING OF ASHBURTON MIDCAP ETF SECURITIES

The JSE Limited has approved the delisting of 600 000 Ashburton MidCap ETF securities, with effect from
commencement of business on Friday, 31 December 2021. Subsequent to this delisting, there will be 70
152 103 Ashburton MidCap ETF securities in issue.

Johannesburg
28 December 2021

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

Date: 28-12-2021 02:50:00
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