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

Listing of Additional COGMAN 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 Managed Prescient Feeder AMETF ("COGMAN")
(being a portfolio 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: COGMAN
Short Name: CGMAMETF
ISIN: ZAE000337135

LISTING OF ADDITIONAL COGMAN SECURITIES

COGMAN has issued and listed an additional 234,456 securities with effective from 05 November 2024, at an issue
price of approximately R10.32 per security.

Following the listing of the 234,456 securities, there will be 10,287,561 COGMAN securities in issue.

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

Date: 06-11-2024 02:19:00
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