PRESCIENT MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED - Listing of Additional COGCAP Securities

Listing of Additional COGCAP Securities

Prescient Management Company (RF) (Pty) Ltd
(Registration number 2002/022560/07)
("Prescient" or "the Manager")
(Being the manager of the Prescient ETF Scheme)

Coronation Global Capital Plus Prescient Feeder Actively Managed ETF ("COGCAP")
(being a portfolio under the Prescient ETF Scheme ("the Scheme") registered in the Republic of South
Africa in terms of the Collective Investment Schemes Control Act, 45 of 2002 ("CISCA")
Share Code: COGCAP
Short Name: CCPAMETF
ISIN: ZAE000337150

Listing of Additional COGCAP Securities

COGCAP has issued and listed an additional 4,432,869 securities with effect from today, at an issue
price of approximately R10.08 per security.

Following the listing of the 4,432, 869 securities, there will be 5,532,869 COGCAP securities in issue.


01 November 2024

Johannesburg

Listing Advisor

Prescient Structured Product Advisory (Pty) Ltd

Date: 01-11-2024 04:18:00
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