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

Release Date: 16/10/2024 15:25
Code(s): COUSDI     PDF:  
Wrap Text
Listing of Additional COUSDI 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 STRATEGIC USD INCOME PRESCIENT FEEDER ACTIVELY MANAGED ETF("COUSDI") 
(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: COUSDI
Short Name: CDIAMETF
ISIN: ZAE000337168

LISTING OF ADDITIONAL COUSDI SECURITIES

COUSDI has issued and listed an additional 117,195 securities with effect from the commencement of
business today, at an issue price of approximately R9.64 per security.

Following the listing of the 117,195 securities, there will be 1,217,195 COUSDI securities in issue.

16 October 2024
Johannesburg
Listing Advisor
Prescient Structured Product Advisory (Pty) Ltd

Date: 16-10-2024 03:25:00
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