To view the PDF file, sign up for a MySharenet subscription.

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

Release Date: 19/12/2024 17:23
Code(s): COOPTI     PDF:  
Wrap Text
Listing of Additional COOPTI 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 Optimum Growth Prescient Feeder AMETF ("COOPTI")
(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: COOPTI
Short Name: COGAMETF
ISIN: ZAE000337119

LISTING OF ADDITIONAL COOPTI SECURITIES

COOPTI has listed 9,221 securities effective from business today , at an issue price of approximately R10.84 per
security.

Following the listing of the 9,221 securities, there will be 6,706,733 COOPTI securities in issue.

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

Date: 19-12-2024 05:23:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.