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

Release Date: 20/12/2024 16:37
Code(s): RWGPR     PDF:  
Wrap Text
Partial Redemption of RWGPR 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 PRESCIENT ETF ("RWGPR")

(a portfolio under the Prescient Collective Investment Scheme in ETF Securities ("RWGPR ETF") is registered in
the Republic of South Africa in terms of the Collective Investment Schemes Control Act, 45 of 2002 ("CISCA"))

Share Code: RWGPR
Short Name: RWGLOPROP
ISIN: ZAE000331021


PARTIAL REDEMPTION OF THE RWGPR SECURITIES

RWGPR has redeemed 2,800,000 securities with effect from the commencement of business today, at an issue
price of approximately R11.81 per security.

Following the delisting of the 2,800,000 securities, there will be 2,794,284 RWGPR securities in issue

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

Date: 20-12-2024 04:37:00
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