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

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

Release Date: 20/12/2024 16:33
Code(s): RWDVF     PDF:  
Wrap Text
Partial Redemption of RWDVF 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)

REITWAY GLOBAL PROPERTY DIVERSIFIED PRESCIENT ETF ("RWDVF")
(a portfolio under the Prescient Collective Investment Scheme in ETF Securities ("RWDVF ETF") registered in the
Republic of South Africa in terms of the Collective Investment Schemes Control Act, 45 of 2002 ("CISCA"))
Share Code: RWDVF
Short Name: RWGDVPROP
ISIN: ZAE000322186


PARTIAL REDEMPTION OF THE RWDVF SECURITIES

RWDVF has redeemed 3,000,000 securities with effect from the commencement of business today, at an issue
price of approximately R10.87 per security.

Following the delisting of the 3,000,000 securities, there will be 2,900,000 RWDVF securities in issue

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

Date: 20-12-2024 04:33:00
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.