ARYSTEQ UNIT TRUST MANAGEMENT LIMITED - Listing of Additional ASIETF Securities

Listing of Additional ASIETF Securities

Arysteq Unit Trust Management Limited
(Registration number 2017/0098)
("Arysteq" or "the Manager")
(being the manager of the Arysteq Unit Trust Scheme)

Arysteq Short-Term Income Actively Manged Exchange Traded Fund ("ASIETF")
("the portfolio under the Arysteq Unit Trust Scheme")
Share/Alpha code: ASIETF
Long Name: ASI Actively Managed ETF
Short name: ASI AMETF
ISIN: ZAE000343281


LISTING OF ADDITIONAL ASIETF SECURITIES

ASIETF has issued and listed an additional 100,000 securities with effect from the commencement of
business 23 April 2025, at an issue price of approximately R10.41 per security.

Subsequent to this listing of the 100,000 securities, there will be 200,000 ASIETF securities in issue.



25 April 2025

Listing Advisor

Prescient Structured Product Advisory (Pty) Ltd

Date: 25-04-2025 02:21:00
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