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

Listing of additional COGOE 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 Opportunities Equity Prescient Feeder AMETF ("COGOE")
(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: COGOE
Short Name: COEAMETF
ISIN: ZAE000340022


LISTING OF ADDITIONAL COGOE SECURITIES

COGOE issued and listed an additional 459 securities with effective from today, at an issue price of approximately
R10.88 per security.

Following the listing of the 459 securities, there will be 45,301,537 COGOE securities in issue.

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

Date: 24-12-2024 09:05:00
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