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1NVEST ETFs LIMITED - 1nvest ETFGRE Consolidated Additional listing and Redemption of Securities

Release Date: 04/03/2022 08:30
Code(s): ETFGRE     PDF:  
Wrap Text
1nvest ETFGRE – 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 Global Reit Index Feeder ETF
 (being a portfolio under the Scheme)
 Share Code: ETFGRE
 ISIN: ZAE000255196
 Abbreviated Name: ETFGREIT




1nvest ETFGRE – 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

 ETFGRE          8 February 2022         2,226               10,000                   6,184,333
 ETFGRE          14 February 2022        2,190               10,000                   6,194,333
 ETFGRE          15 February 2022        2,190               50,000                   6,244,333



   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


   ETFGRE              3 March 2022              2,116        175,000                6,069,333
   ETFGRE              4 March 2022              2,123        200,000                5,869,333



 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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