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

1NVEST ETFs LIMITED - 1Invest- Partial Redemptions

Release Date: 11/11/2021 07:15
Code(s): ETFT40 ETFSWX ETFWLD     PDF:  
Wrap Text
1Invest- Partial Redemptions

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 TOP 40 ETF ("ETFTOP40")
(being a portfolio under the scheme)
Share Code: ETFT40
Abbreviated Name: ETFTOP40
ISIN: ZAE000279212 ("ETFTOP40")
Income Tax number: 9528816169

1nvest MSCI World Index Feeder
ETF
(being a portfolio under the Scheme)
Share Code: ETFWLD
ISIN: ZAE000255170
Abbreviated Name: ETFWORLD

1nvest SWIX 40 ETF ("ETFSWX40")
(being a portfolio under the STANLIB ETF Collective Investment Scheme registered in the Republic
of South Africa in terms of the Collective Investment Schemes Control Act “CISCA”)
Share Code: ETFSWX
Abbreviated Name: ETFSWX40
ISIN: ZAE000279220 ("ETFSWX40")




  Partial 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



  ETFWLD             10 November 2021       6,725        1,000,000             1,903,979
  ETFSWX             10 November 2021       1,206        14,000,000            133,669,040
  ETFT40             10 November 2021       6,134        770,000               12,051,215




10 November 2021

Johannesburg
Investment Bank and Sponsor
The Standard Bank of South Africa Limited

Date: 11-11-2021 07:15:00
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.

Share This Story