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CORESOLUTIONS FUND MANAGERS (RF) PROPRIETARY LIMITED - Listing of CoreSolutions

Release Date: 14/11/2024 10:00
Code(s): PCWGE     PDF:  
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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The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.