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ASHBURTON MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED - ASHT40 - Listing of Additional Ashburton Top 40 ETF Securities

Release Date: 14/09/2021 12:44
Code(s): ASHT40     PDF:  
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ASHT40 - Listing of Additional Ashburton Top 40 ETF Securities

Ashburton Management Company RF Proprietary Limited

Asburton Top 40 ETF
A portfolio in the Ashburton Collective Investment Scheme in Securities Exchange Traded Funds (the
“portfolio”) registered in terms of the Collective Investment Schemes Control Act, 45 of 2002
Share Code: ASHT40
ISIN: ZAE000215364
(“ASHTOP40”)

LISTING OF ADDITIONAL ASHBURTON TOP 40 ETF SECURITIES

The JSE Limited has approved the listing of an additional 400 000 Ashburton Top 40 ETF securities with
effect from commencement of business on Thursday, 16 September 2021, at an issue price of R 59.1369
per security. Subsequent to this listing, there will be 33 951 693 Ashburton Top 40 ETF securities in issue.

Johannesburg

14 September 2021

Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)

Date: 14-09-2021 12:44:00
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