PRESCIENT MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED - Listing of Additional COGEM Securities

Listing of Additional COGEM 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 Emerging Markets Prescient Feeder AMETF ("COGEM")

(being portfolios 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: COGEM

Short Name: CGEAMETF

ISIN: ZAE000337176




LISTING OF ADDITIONAL COGEM SECURITIES



COGEM has issued and listed an additional 4,820 securities with effective from business today, at an issue price of
approximately R10.37 per security.



Following the listing of the 4,820 securities, there will be 19,755,928 COGEM securities in issue.



29 November 2024

Listing Advisor

Prescient Structured Product Advisory (Pty) Ltd

Date: 29-11-2024 10:45:00
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