Wrap Text
Listing of CoreSolutions
CoreSolutions Fund Managers (RF) Proprietary Limited
Wealth Global Equity CoreSolutions AMETF
Share code: PCWGE
ISIN: ZAE000334157
Portfolio in the CoreSolutions Exchange Traded Fund Scheme registered as such in terms of the
Collective Investment Schemes Control Act, 45 of 2002, managed by CoreSolutions Fund Managers
(RF) Proprietary Limited ("CoreSolutions") (incorporated in South Africa on 17 October 2017).
1. LISTING OF CORESOLUTIONS
African Bank Limited is authorised to announce the listing on the main board of the JSE Limited ("JSE")
of CoreSolutions as an Actively Managed Exchange Traded Fund ("AMETF") and Exchange Traded
Fund ("ETF") Issuer. 1 000 Wealth Global Equity CoreSolutions AMETF securities will list in the
"Actively Managed Exchange Traded Funds" sub-sector (a sub-sector of the "Exchange Traded Funds"
sector), with effect from commencement of business on Thursday, 21 November 2024. The JSE long
name is "PCW Actively Managed ETF" and the short name is "PCW AMETF".
Copies of the CoreSolutions Programme Memorandum, and the Wealth Global Equity CoreSolutions
AMETF Supplement, in English, may be obtained during normal business hours from the office of the
manager, CoreSolutions, located at The Terraces, 14th Floor, Office 01401, 34 Bree Street, Cape
Town, Western Cape, 8001 and is available on the website:
https://intermediaries.10x.co.za/fund/wealth-global-equity/.
2. APPROVAL
Approval for the listing of the CoreSolutions Scheme and the Wealth Global Equity CoreSolutions
AMETF by way of a private placement was granted by the JSE on Wednesday, 13 November 2024.
3. SALIENT DATES AND TIMES
2024
SENS announcement of approval of listing Thursday, 14 November
Private Placement Offer opening date at 09:00 Friday, 15 November
Private Placement Offer closing date at 12:00 Monday, 18 November
Listing of Wealth Global Equity CoreSolutions AMETF securities from Thursday, 21 November
commencement of trading at 09:00 on:
Notes:
1. Any changes to the above dates will be announced on SENS.
2. Wealth Global Equity CoreSolutions AMETF securities will be issued in dematerialised format only.
4. NOTICE
Wealth Global Equity CoreSolutions AMETF participatory interests are not in any way sponsored,
endorsed, sold or promoted by the JSE the JSE makes no warranty or representation whatsoever,
expressly or implied, either as to the basis of calculation of, or as to the results to be obtained from the
use of the Wealth Global Equity CoreSolutions AMETF and/or the value of the Wealth Global Equity
CoreSolutions AMETF at any particular time on any particular day or otherwise. The JSE shall not be
liable (whether in negligence or otherwise) to any person for any error and the JSE shall not be under
any obligation to advise any person of any error therein.
The securities being issued pursuant to this supplement are not eligible for sale in the United States or
in any other jurisdiction in which trading in the securities would be illegal. The securities have not been,
and will not be, registered under the U.S. Securities Act of 1933, as amended, and the U.S. Commodity
Futures Trading Commission under the U.S. Commodity Exchange Act has not approved trading in the
securities. The securities may not be offered, sold or delivered within the United States or to U.S.
persons, nor may any U.S. person at any time trade or maintain a position in the securities.
14 November 2024
JSE Sponsor: African Bank Limited (Business and Commercial Banking Division)
Trustee: FirstRand Bank Limited
Date: 14-11-2024 10:00:00
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