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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