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 400 000 Ashburton Top 40 ETF securities with effect from
commencement of business on Wednesday, 02 February 2022, at a price of R 67.1239 per security.
Subsequent to this delisting, there will be 34 751 693 Ashburton Top 40 ETF securities in issue.



Johannesburg
01 February 2022


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

Date: 01-02-2022 12:05:00
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