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Listing of 27four Large Cap Equity AMETF
27FOUR COLLECTIVE INVESTMENTS (RF) (PTY) LTD ("the Manager")
(Registration number 2015/291620/07)
The 27four Collective Investment ETF Scheme ("the issuer")
27four Large Cap Equity AMETF
("the portfolio under the 27four Collective Investments ETF Scheme, registered as such in terms of the
Collective Investment Schemes Control Act, 45 of 2002")
Alpha/Share code: 27FLCE
Long Name: LCE Actively Managed ETF
Short name: LCEAMETF
ISIN: ZAE000336319
Listing of 27four Large Cap Equity AMETF ("27FLCE") Participatory Interests
1. Introduction
This announcement is issued in compliance with paragraph 19.27 of the JSE Listings Requirements for
information purposes, following the JSE approving the listing of participatory interests in the 27four
Large Cap Equity AMETF.
The information as it appears below has been extracted from the 27four ETF Programme Memorandum
issued by the Manager on Friday, 21 June 2024 and the Supplement relating to the 27Four Large Cap
Equity AMETF issued on Friday, 21 June 2024 and utilises the terms and definitions contained therein
unless otherwise specified. The Programme Memorandum and the Supplement will also be available
on the Manager's website https://www.27four.com/fund-centre/.
2. Summary of the listing
27four Investment Managers (Pty) Ltd will manage the 27four Large Cap Equity AMETF portfolio and
execute transactions to reflect these changes on behalf of the Manager as per asset management
agreement. Standard Bank of South Africa Limited will act as the independent Trustee and will fulfil its
duties as specified in CISCA and the Regulations thereto.
27four Large Cap Equity AMETF portfolio will be managed by primary objective is to generate long-
term capital growth while minimizing risk by invested in predominantly the top 80 shares on the JSE in
terms of market capitalisation. The Manager in selecting securities for the portfolio will seek to follow
an investment policy which will provide investors with exposure to the largest, liquid companies listed
on the Johannesburg Stock Exchange with the intention of being benchmark cognisant portfolio
providing investors an optimum overall return in the form of income growth and capital preservation.
The JSE has approved the listing of 1,00,000 27four Large Cap Equity AMETF securities, by way of
introduction, at an issue price of R10.00 (1000 cents) in the "Actively Managed Exchange Traded
Funds" sub-sector of the Main Board of the JSE, with effect from commencement of business on Friday,
28 June 2024.
3. Salient dates and times
Publication of the listing announcement on SENS and distribution of Friday, 21 June 2024 Friday, 21 June 2024
Supplement
Listing Date at 09:00 Friday, 28 June 2024
21 June 2024
Johannesburg
Listing Advisor
Prescient Structured Product Advisory (Pty) Ltd
Date: 21-06-2024 04:25:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
