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

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

Release Date: 04/03/2022 08:30
Code(s): ETFSAP     PDF:  
Wrap Text
1nvest ETFSAP – 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 SA Property Index Feeder ETF
 (being a portfolio under the Scheme)
 Share Code: ETFSAP
 ISIN: ZAE000279238
 Abbreviated Name: ETFSAPROP



1nvest ETFSAP – 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

 ETFSAP          7 February 2022         3,322                30,000                24,058,000
 ETFSAP          10 February 2022        3,296               100,000                23,508,000
 ETFSAP          3 March 2022            3,216                20,000                21,778,000


   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


   ETFSAP              8 February 2022           3,312         650,000               23,408,000
   ETFSAP              11 February 2022          3,298         1,750,000             21,758,000


 4 March 2022
 Johannesburg
 Investment Bank and Sponsor
 The Standard Bank of South Africa Limited

Date: 04-03-2022 08:30:00
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