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

Release Date: 24/12/2024 09:06
Code(s): COOPTI     PDF:  
Wrap Text
Listing of additional COOPTI 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 Optimum Growth Prescient Feeder AMETF ("COOPTI")
(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: COOPTI
Short Name: COGAMETF
ISIN: ZAE000337119


LISTING OF ADDITIONAL OF COOPTI SECURITIES

COOPTI issued and listed an additional 466 securities effective from business today, at an issue price of
approximately R10.72 per security.

Following the listing of the 466 securities, there will be 6,591,925 COOPTI securities in issue.

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

Date: 24-12-2024 09:06:00
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