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

FNB CIS MANCO (RF) (PROPRIETARY) LIMITED - FNBMID - Partial Delisting of FNB Midcap ETF Securities

Release Date: 12/03/2024 12:30
Code(s): FNBMID     PDF:  
Wrap Text
FNBMID - Partial Delisting of FNB Midcap ETF Securities

FNB Management Company RF Proprietary Limited
FNB MidCap ETF
A portfolio in the FNB 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: FNBMID
ISIN: ZAE000303111
("FNBMIDCAP")

PARTIAL DELISTING OF FNB MIDCAP ETF SECURITIES

The JSE Limited has approved the delisting of 2 000 000 FNB MidCap ETF securities with effect from
commencement of business on Thursday, 14 March 2024. Subsequent to this delisting, there will be 66
152 103 FNB MidCap ETF securities in issue.

Johannesburg
12 March 2024

Debt sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)

Date: 12-03-2024 12:30:00
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