1nvest ETFSAP – Consolidated Additional listing and Redemption of Securities
1nvest Fund Managers (PTY) Ltd
(Registration number: 2018/339947/07) (1nvest is the investment manager of the 1nvest ETFs under
the Scheme) (STANLIB Collective Investment (RF) Pty Ltd (Registration number: 1969/003468/07)
is the appointed manager of the 1nvest ETFs being portfolios under the STANLIB ETF Collective
Investment Scheme (“the Scheme”)registered in the Republic of South Africa in terms of the
Collective Investment Schemes Control Act)
Issuer Code: ETF
1nvest SA Property Index Feeder ETF
(being a portfolio under the Scheme)
Share Code: ETFSAP
ISIN: ZAE000279238
Abbreviated Name: ETFSAPROP
1nvest ETFSAP – Consolidated Additional listing of Securities and Redemption of
Securities
Listing of Additional Securities
Participants are advised that the JSE Limited has approved the listing of an additional participatory
interests as per the table below:
Share Code Effective Date Price per No. of additional Total issued
security participatory no. of
(cents) interests listed securities after
listing
ETFSAP 7 February 2022 3,322 30,000 24,058,000
ETFSAP 10 February 2022 3,296 100,000 23,508,000
ETFSAP 3 March 2022 3,216 20,000 21,778,000
Redemption of Securities
Participants are advised that the JSE Limited has approved the redemption and delisting of
participatory interests as per the table below:
Share Code Effective Date Price per No. of Redemption Total issued
security and Delisting of no. of
(cents) Participatory securities after
interests redemption
ETFSAP 8 February 2022 3,312 650,000 23,408,000
ETFSAP 11 February 2022 3,298 1,750,000 21,758,000
4 March 2022
Johannesburg
Investment Bank and Sponsor
The Standard Bank of South Africa Limited
Date: 04-03-2022 08:30:00
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