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1NVEST ETFs LIMITED - Additional Listing of Securities and Partial Redemption - ETF

Release Date: 24/10/2023 13:20
Code(s): ETFGGB ETFSAP ETF5IT     PDF:  
Wrap Text
Additional Listing of Securities and Partial Redemption - ETF

1nvest Fund Managers (PTY) Ltd
(Registration number: 2018/339947/07) (1nvest is the investment manager of the 1nvest ETFs under
the Scheme) (STANLIB Collective Investment (RF) Pty Ltd (Registration number: 1969/003468/07)
is the appointed manager of the 1nvest ETFs being portfolios under the STANLIB ETF Collective
Investment Scheme ("the Scheme")registered in the Republic of South Africa in terms of the
Collective Investment Schemes Control Act)
Issuer Code: ETF


1nvest Global Government Bond Index Feeder ETF
(being a portfolio under the Scheme)
Share code: ETFGGB
ISIN: ZAE000255188
Abbreviated Name: ETFGLOGB


1nvest SA Property Index Feeder ETF
(being a portfolio under the Scheme)
Share Code: ETFSAP
ISIN: ZAE000279238
Abbreviated Name: ETFSAPROP

1nvest S&P500 Info Tech Index Feeder ETF
(being a portfolio under the Scheme)
Share Code: ETF5IT
ISIN: ZAE000255063
Abbreviated Name: ETFSP5IT




Listing of Additional Securities

Participants are advised that the JSE Limited has approved the listing of an additional participatory
interests as per the table below:

Share Code      Effective Date          Price per       No. of additional        Total issued
                                        security        participatory            no.     of
                                        (cents)         interests listed         securities after
                                                                                 listing

 ETF5IT         25 October 2023                 1,986                   60,000           37,703,300
 ETFGGB         25 October 2023                 8,161                   15,000            2,812,274
 ETFSAP         26 October 2023                 2,805                  700,000           22,308,000


  Partial Redemption of Securities

  Participants are advised that the JSE Limited has approved the redemption and delisting of
  participatory interests as per the table below:


  Share Code      Effective Date           Price per         No. of Redemption       Total    issued
                                           security          and Delisting of        no.            of
                                           (cents)           Participatory           securities after
                                                             interests               redemption


  ETF5IT          26 October 2023          1,974             300,000                 37,403,300


24 October 2023
Johannesburg
Investment Bank and Sponsor
The Standard Bank of South Africa Limited

Date: 24-10-2023 01:20:00
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