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ASHGEQ Ballot finalisation announcement1 Sep 2020
ASHGEQ Ballot finalisation announcement

Ashburton Global 1200 Equity ETF
A portfolio in the Ashburton Collective Investment Scheme in Securities (“the portfolio”) registered
in terms of the Collective Investment Schemes Control Act, 45 of 2002
Share Code: ASHGEQ
ISIN: ZAE000249967
(“ASHGEQ”)

FINAL ANNOUNCEMENT IN RESPECT OF THE CHANGE OF THE FUND STRUCTURE OF THE ASHBURTON GLOBAL 1200
EQUITY ETF, TRACKING THE S&P GLOBAL 1200 INDEX TO A FUND OF FUND STRUCTURE (“AMENDMENTS”).

Investors are referred to the SENS announcements of 22 June 2020 regarding the Amendments,
of 25 June 2020 regarding the subsequent amendment to the ballot procedure and of 11th August
2020 regarding the ballot results .

The JSE Limited (“JSE”) and the Financial Services Conduct Authority have approved the
changes to the structure of the Ashburton Global 1200 Equity ETF to a Fund of Fund ETF
structure.

As a result of the above approval, the following changes will be affected:

   -   The portfolio will now be known as the Ashburton Global 1200 FOF ETF, a portfolio in the
       Ashburton Collective Investment Scheme in securities, registered in terms of the
       Collective Investment Schemes Control Act, no 45 of 2002

   -   The new ISIN will be ZAE000289872

   -   The new share code will be ASHEQF

   -   The new abbreviated name will be ASHGEQFOF


The salient dates in respect of the Amendments as announced on 22 June 2020 are amended as
follows:

 Timeline for the implementation of the Amendments                   2020

 Announcement of proposed amendments and Ballot                      Monday, 22 June

 Last day for investors to respond to their JSE brokers/ CSDPs       Tuesday, 4 August
 on whether they approve the Amendments as set out in this
 announcement or not

 SENS finalisation announcement of   approval of the Amendments      Tuesday, 1 September
 
 Last Day to Trade in the Ashburton Global 1200 Equity ETF           Tuesday, 8 September
 (“ASHGEQ”)

 Suspension of trading of Ashburton Global 1200 Equity ETF           Wednesday, 9 September
 (“ASHGEQ”)

 Commencement of trading in Ashburton Global 1200 Equity             Wednesday, 9 September
 Fund of Funds ETF (“ASHEQF”), ISIN ZAE000289872

 Record date                                                         Friday, 11 September

 Accounts of dematerialised securities holders updated at their      Monday, 14 September
 CSDPs or brokers

 Termination of trading of Ashburton Global 1200 Equity ETF          Tuesday, 15 September
 (“ASHGEQ)”


No creations or redemptions will be allowed between 1 September 2020 until 8 September 2020,
both days inclusive.


1 September 2020

Trustee: Standard Chartered Bank

Date: 01-09-2020 10:00:00
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