27Four Collective Investments (RF) (Pty) Ltd - Partial Delisting of 27FLCE Securities

Partial Delisting of 27FLCE Securities

27four Collective Investments (RF) (Pty) Ltd ("the Manager")
(Registration number 2015/291620/07)
("27four" or "the Manager")
27four Collective Investment Scheme in ETF Securities ("the Issuer")

27four Large Cap Equity AMETF
("the portfolio under the 27four Collective Investments Scheme in ETF Securities, registered as such in
terms of the Collective Investment Schemes Control Act, 45 of 2002")
Alpha/Share code: 27FLCE
Long Name: LCE Actively Managed ETF
Short name: LCEAMETF
ISIN: ZAE000336319

Partial Redemption of the 27FLCE Securities

27FLCE will be redeemed and listed 4,548,452 securities, at an issue price of approximately R10.09 per
security effective from today.

Following the delisting of the 4,548,452 securities, there will be 14,698,896 27FLCE securities in issue.

19 December 2024
Listing Advisor
Prescient Structured Product Advisory (Pty) Ltd

Date: 19-12-2024 05:32:00
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