Back to SENS list
PRINT this article 
Listing Of The Satrix Msci Em Esg Enhanced Feeder Portfolio ("The Portfolio") - STXEME10 Sep 2020
Listing Of The Satrix Msci Em Esg Enhanced Feeder Portfolio ("The Portfolio") - STXEME

SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX MSCI EM ESG ENHANCED FEEDER PORTFOLIO
JSE Code: STXEME
ISIN: ZAE000289948
("Satrix MSCI EM 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 EM ESG ENHANCED FEEDER PORTFOLIO (“THE
PORTFOLIO”) - STXEME

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 EM ESG Enhanced Feeder Portfolio will issue 204 446 (Two
hundred and four thousand four hundred and forty six) 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 R45.15 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