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1NVEST ETFs LIMITED - Listing of Additional Securities Partial Redemption of Securities

Release Date: 06/12/2023 08:00
Code(s): ETFGGB ETFSAP ETF5IT ETFBND     PDF:  
Wrap Text
Listing of Additional Securities
Partial Redemption of Securities

1nvest Fund Managers (PTY) Ltd
(Registration number: 2018/339947/07) (1nvest is the investment manager of the 1nvest ETFs under
the Scheme) (STANLIB Collective Investment (RF) Pty Ltd (Registration number: 1969/003468/07)
is the appointed manager of the 1nvest ETFs being portfolios under the STANLIB ETF Collective
Investment Scheme ("the Scheme") registered in the Republic of South Africa in terms of the
Collective Investment Schemes Control Act)

1nvest SA Property Index Feeder ETF
(being a portfolio under the Scheme)
Share Code: ETFSAP
ISIN: ZAE000279238
Abbreviated Name: ETFSAPROP

1nvest S&P500 Info Tech Index Feeder ETF
(being a portfolio under the Scheme)
Share Code: ETF5IT ISIN: ZAE000255063
Abbreviated Name: ETFSP5IT

1nvest Global Government Bond Index Feeder ETF
(being a portfolio under the Scheme)
Share Code: ETFGGB ISIN: ZAE000255188
Abbreviated Name: ETFGGB

1nvest ETF SA Bond ETF
(being a portfolio under the Scheme)
Share Code: ETFBND ISIN: ZAE000265625
Abbreviated Name: ETFBND


 Listing of Additional Securities
 Participants are advised that the JSE Limited has approved the listing of an additional participatory
 interests as per the table below:
   Share Code Effective Date             Price per     No. of additional         Total issued
                                         security      participatory             no. of
                                         (cents)       interests listed          securities after
                                                                                 listing

    ETF5IT       06 December 2023        2,2224              21,500                38,068,600
    ETF5IT       07 December 2023        2,184               18,000                38,086,600
   ETFGGB        07 December 2023        8,454               25,000                2,960,324
   ETFBND        07 December 2023        10,131             100,000                1,503,045

 Partial Redemption of Securities
 Participants are advised that the JSE Limited has approved the redemption and delisting of
 participatory interests as per the table below:
  Share Code Effective Date               Price per  No. of Redemption      Total issued
                                          security   and Delisting of       no. of securities
                                          (cents)    Participatory          after redemption
                                                     interests


  ETFSAP         07 December 2023                 3,134                 940,000              19,368,000

 06 December 2023
 Johannesburg
 Investment Bank and Sponsor
 The Standard Bank of South Africa Limited

Date: 06-12-2023 08:00:00
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