ETFGRE,ETFSAP,ETF5IT : Listing of Additional and Partial Redemption Securities - 1Nvest ETFs Limited:
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
1nvest GLOBAL REIT INDEX FEEDER ETF
(being a portfolio under the 1nvest ETF Collective Investment Scheme registered in the Republic of South
Africa in terms of Collective Investment Schemes Control Act, 45 of 2002 (?CISCA?))
Share Code: ETFGRE
ISIN: ZAE000255196
Abbreviated Name: ETFGREIT
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
ETFGRE 14 Feb 2020 2,126 200,000 4,779,333
ETF5IT 14 Feb 2020 948 200,000 16,819,000
ETFGRE 13 Feb 2020 2,129 200,000 4,579,333
ETF5IT 13 Feb 2020 939 570,000 16,049,000
ETF5IT 12 Feb 2020 945 400,000 16,049,000
ETF5IT 11 Feb 2020 932 100,000 15,649,000
ETF5IT 07 Feb 2020 908 500,000 15,549,000
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 13 Feb 2020 4,210 30,000 4,068,000
ETFSAP 12 Feb 2020 4,2551 30,000 4,098,000
Johannesburg
13 February 2020
Investment Bank and Sponsor
The Standard Bank of South Africa Limited
Date: 13-02-2020 12:37:00
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. |