27Four Collective Investments (RF) (Pty) Ltd - Redemption of 27four Large Cap Equity AMETF Securities

Redemption of 27four Large Cap Equity AMETF Securities

27four Collective Investments (RF) (Pty) Ltd ("the Manager")
(Registration number 2015/291620/07)
("27four" or "the Manager")
27four Collective Investment Scheme in ETF Securities ("the Issuer")

27four Large Cap Equity AMETF
("the portfolio under the 27four Collective Investments Scheme in ETF Securities, registered as such in
terms of the Collective Investment Schemes Control Act, 45 of 2002")
Alpha/Share code: 27FLCE
Long Name: LCE Actively Managed ETF
Short name: LCEAMETF
ISIN: ZAE000336319

Redemption of 27FLCE Securities

27FLCE has redeemed 239,085 securities, at an issue price of approximately R10.63 per security effective
from 03 September 2024.

Following the redemption of the 239,085 securities, there will be 10,383,396 27FLCE securities in issue.

09 September 2024
Johannesburg
Listing Advisor
Prescient Structured Product Advisory (Pty) Ltd

Date: 09-09-2024 12:30:00
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