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

Listing of Additional COGEM 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)

Coronation Global Emerging Markets Prescient Feeder AMETF ("COGEM")
(being portfolios under the Prescient Collective Investment Scheme in ETF Securities ("Prescient ETF") registered
in the Republic of South Africa in terms of the Collective Investment Schemes Control Act, 45 of 2002 ("CISCA"))
Share Code: COGEM
Short Name: CGEAMETF
ISIN: ZAE000337176


LISTING OF ADDITIONAL COGEM SECURITIES

COGEM has issued and listed an additional 10,496,508 securities with effective from 05 November 2024, at an
issue price of approximately R10.29 per security.

Following the listing of the 10,496,508 securities, there will be 11,596,508 COGEM securities in issue.

06 November 2024
Listing Advisor
Prescient Structured Product Advisory (Pty) Ltd

Date: 06-11-2024 02:23:00
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