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

Release Date: 01/11/2024 16:53
Code(s): COGMAN     PDF:  
Wrap Text
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 ACTIVELY MANAGED ETF
("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 8,953,105 securities with effect from today, at an issue
price of approximately R10.42 per security.



Following the listing of the 8,953,105 securities, there will be 10,053,105 COGMAN securities in issue.



01 November 2024

Johannesburg

Listing Advisor

Prescient Structured Product Advisory (Pty) Ltd

Date: 01-11-2024 04:53:00
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