PRESCIENT MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED - Listing of Additional COGOE Securities

Listing of Additional COGOE Securities

Prescient Management Company (RF) (Pty) Ltd
(Registration number 2002/022560/07)
("Prescient" or "the Manager")
(Being the manager of the Prescient Collective Investment Scheme in ETF Securities)

Coronation Global Opportunities Equity Prescient Feeder AMETF ("COGOE")
(being a portfolio under the Prescient Collective Investment Scheme in ETF Securities ("Prescient ETF") registered
in the Republic of South Africa in terms of the Collective Investment Schemes Control Act, 45 of 2002 ("CISCA"))
Share Code: COGOE
Short Name: COEAMETF
ISIN: ZAE000340022


LISTING OF ADDITIONAL COGOE SECURITIES

COGOE has issued and listed an additional 1,237,834 securities with effective from 05 November 2024, at an
issue price of approximately R9.95 per security.

Following the listing of the 1,237,834 securities, there will be 46,123,204 COGOE securities in issue.

06 November 2024
Listing Advisor
Prescient Structured Product Advisory (Pty) Ltd

Date: 06-11-2024 02:18:00
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