ETFSAP,ETF5IT : Listing of Additional Securities and Partial Redemption of Securities - 1Nvest ETFs:
1nvest Fund Managers (PTY) Ltd
(Registration number: 2018/339947/07) (1nvest or the Manager) (being the manager of the 1nvest
ETF)
1nvest S&P500 Info Tech Index Feeder ETF
(being a portfolio under the 1nvest Collective Investment Scheme registered in the Republic of South Africa
in terms of the Collective Investment Schemes Control Act)
Share Code: ETF5IT
ISIN: ZAE000255063
Abbreviated Name: ETFSP5IT
1nvest SA Property ETF
(being a portfolio under the 1nvest Collective Investment Scheme registered in the Republic of South Africa
in terms of the Collective Investment Schemes Control Act)
Share Code: ETFSAP
ISIN: ZAE000279238
Abbreviated Name: ETFSAPROP
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 securities
ETF5IT 06 Feb 2020 893 100,000 15,049,000
ETF5IT 05 Feb 2020 894 800,000 14,949,000
ETF5IT 04 Feb 2020 894 300,000 14,149,000
ETF5IT 03 Feb 2020 879 500,000 13,849,000
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
ETFSAP 04 Feb 2020 4,324 330,000 4,128,000
Johannesburg
5 February 2020
Investment Bank and Sponsor
The Standard Bank of South Africa Limited
Date: 05-02-2020 01:31:00
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