AMIRE : Rebalancing Of The Ami Series Real Estate Ex-Sa Index - Amire:
Cloud Atlas (RF) Proprietary Limited
The Cloud Atlas Collective Investment Scheme in Securities
AMI Real Estate ex-SA ETF
JSE code: AMIRE
ISIN: ZAE000242582
("AMI Real Estate ex-SA")
A portfolio in the Cloud Atlas Collective Investment Scheme in
Securities, registered as such in terms of the Collective Investment
Schemes Control Act, 45 of 2002.
REBALANCING OF THE AMI series REAL ESTATE EX-SA INDEX
In terms of section 19.28 of the JSE Limited Listings Requirements,
notice is hereby given to investors of the above ETF securities that
the following changes in the constituents of the underlying index in
the table below will be effective from 30 September 2019 as a result
of a periodic rebalancing of the AMI Real Estate ex-SA index.
Notice is hereby provided to holders of AMI Real Estate ex-SA
securities that the AMI series index - AMI Real Estate ex-SA, which
the securities track, has undergone a rebalance which is effective
from COB 30 September 2019.
SALIENT DETAILS
The following constituents movement have been accounted for:
ISIN Share Previous New
Weight Weight
BW0000001049 New African Properties 13.13% 12.99%
EGS65571C019 Medinet Nasr Housing 6.99% 6.95%
EGS673Y1C015 Emaar Misr For Development 2.99% 2.91%
EGS65591C017 Heliopolis Housing 4.51% 5.38%
EGS655L1C012 Palm Hills Devs.Sae 5.36% 5.04%
EGS65851C015 Six Of Oct.Dev.& Inv. 5.52% 5.51%
EGS691S1C011 Talaat Moustafa Group 15.55% 15.11%
MA0000011512 Douja Prom Addoha 9.12% 8.32%
MA0000011819 Alnc.Dvppt.Immobilier 6.04% 6.10%
MA0000012239 Res Dar Saada 5.85% 6.33%
MU0473N00036 Grit Real Estate Income Group 18.21% 17.08%
NA0001574913 Oryx Properties 6.75% 8.27%
Full portfolio composition can be viewed on the Cloud Atlas website:
www.cloudatlasinvesting.com.
30 September 2019
Sponsor
Vunani Corporate Finance
Date: 30/09/2019 08:30:00
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