PRESCIENT MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED - Partial Redemption of COOPTI Securities

Partial Redemption of 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



PARTIAL REDMPTION OF COOPTI SECURITIES



COOPTI has redeemed 1,389 securities effective from business today , at an issue price of approximately R10.69 per security.



Following the delisting of the 1,389 securities, there will be 6,697,512 COOPTI securities in issue.



18 December 2024

Listing Advisor

Prescient Structured Product Advisory (Pty) Ltd

Date: 18-12-2024 05:27:00
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