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PRESCIENT MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED - Partial Redemption of RWESG Securities

Release Date: 20/12/2024 16:35
Code(s): RWESG     PDF:  
Wrap Text
Partial Redemption of RWESG 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)

REITWAY GLOBAL PROPERTY ESG PRESCIENT ETF ("RWESG")
(a portfolio under the Prescient Collective Investment Scheme in ETF Securities ("RWESG ETF") is registered in
the Republic of South Africa in terms of the Collective Investment Schemes Control Act, 45 of 2002 ("CISCA"))
Share Code: RWESG
Short Name: RWESGPROP
ISIN: ZAE000322194

PARTIAL REDEMPTION OF THE RWESG SECURITIES

RWESG has redeemed 4,100,000 securities with effect from the commencement of business today, at an issue
price of approximately R10.88 per security.

Following the delisting of the 4,100,000 securities, there will be 1,800,000 RWESG securities in issue

20 December 2024
Listing Advisor
Prescient Structured Product Advisory (Pty) Ltd

Date: 20-12-2024 04:35:00
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