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

Listing of additional COGES 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 Equity Select Prescient Feeder AMETF ("COGES")
(being a portfolio 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: COGES
Short Name: CESAMETF
ISIN: ZAE000337143


LISTING OF ADDITIONAL COGES SECURITIES

COGES issued and listed an additional 409 securities with effective from today, at an issue price of approximately
R12.20 per security.

Following the listing of the 409 securities, there will be 29,049,935 COGES securities in issue.

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

Date: 24-12-2024 09:01:00
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