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

Release Date: 21/02/2025 16:21
Code(s): PREGIP     PDF:  
Wrap Text
Listing of Additional PREGIP 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)


PRESCIENT GLOBAL INCOME PROVIDER FEEDER ACTIVELY MANAGED ETF ("PREGIP")

(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: PREGIP
Short Name: GIPETF
ISIN: ZAE000339230


LISTING OF ADDITIONAL PREGIP SECURITIES

PREGIP has issued and listed an additional 389,915 securities with effect from the commencement of
business today, at an issue price of approximately R10.25 per security.

Following the listing of the 389,915 securities, there will be 790,915 PREGIP securities in issue.


21 February 2025
Johannesburg
Listing Advisor
Prescient Structured Product Advisory (Pty) Ltd

Date: 21-02-2025 04:21:00
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