Back to SENS list
PRINT this article 
Listing Of The Satrix Msci World Esg Enhanced Feeder Portfolio ("The Portfolio") - STXESG10 Sep 2020
Listing Of The Satrix Msci World Esg Enhanced Feeder Portfolio ("The Portfolio") - STXESG

SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX MSCI WORLD ESG ENHANCED FEEDER PORTFOLIO
JSE Code: STXESG
ISIN: ZAE000289963
("Satrix MSCI World ESG Enhanced" or the "Portfolio")

A portfolio in the Satrix Collective Investment Scheme, registered
as such in terms of the Collective Investment Schemes Control Act,
45 of 2002.

LISTING OF THE SATRIX MSCI WORLD ESG ENHANCED FEEDER PORTFOLIO (“THE
PORTFOLIO”)- STXESG

Further to the announcement released on SENS on Monday, 7 September
2020 regarding the results of the private placement for subscription
to the portfolio, Satrix Managers (RF) Pty Limited hereby announce
the listing of the portfolio.


Issued securities and listing

Satrix MSCI WORLD ESG Enhanced Feeder Portfolio will issue 208 222
(Two hundred and eight thousand two hundred and twenty two)
securities, comprising of the sum total of the cash subscriptions,
to list on the “Exchange Traded Funds” sector of the main board of
the JSE Limited, at an issue price of approximately R47.88 per
security, to commence trading on Thursday, 10 September 2020.


10 September 2020

Satrix Managers (RF) Pty Limited


Sponsor
Vunani

Date: 10-09-2020 09:25:00
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.
 
 Back to SENS list
PRINT this article