PRESCIENT MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED - Listing of additional COGEM securities

Listing of additional COGEM securities

Prescient Management Company (RF) (Pty) Ltd
(Registration number 2002/022560/07)
("Prescient" or "the Manager")
(Being the manager of the Prescient Collective Investment Scheme in ETF Securities)

Coronation Global Emerging Markets Prescient Feeder AMETF ("COGEM")
(being portfolios under the Prescient Collective Investment Scheme in ETF Securities ("Prescient ETF") registered
in the Republic of South Africa in terms of the Collective Investment Schemes Control Act, 45 of 2002 ("CISCA"))
Share Code: COGEM
Short Name: CGEAMETF
ISIN: ZAE000337176


LISTING OF ADDITIONAL COGEM SECURITIES

COGEM issued and listed an additional 480 securities with effective from business today, at an issue price of
approximately R10.40 per security.

Following the listing of the 480 securities, there will be 19,541,515 COGEM securities in issue.

24 December 2024
Listing Advisor
Prescient Structured Product Advisory (Pty) Ltd

Date: 24-12-2024 08:57:00
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