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

Listing of Additional COOPTI 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 Optimum Growth Prescient Feeder AMETF ("COOPTI")

(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: COOPTI

Short Name: COGAMETF

ISIN: ZAE000337119



LISTING OF ADDITIONAL COOPTI SECURITIES



COOPTI has issued and listed an additional 4,722 securities with effective from business today , at an issue

price of approximately R10.59 per security.



Following the listing of the 4,722 securities, there will be 6,698,901 COOPTI securities in issue.



29 November 2024

Listing Advisor

Prescient Structured Product Advisory (Pty) Ltd

Date: 29-11-2024 11:11:00
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