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

Release Date: 12/12/2023 08:00
Code(s): ETFSAP ETF5IT ETFWLD     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 S&P500 Info Tech Index Feeder ETF
(being a portfolio under the Scheme)
Share Code: ETF5IT ISIN: ZAE000255063
Abbreviated Name: ETFSP5IT

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

1nvest MSCI World Index Feeder ETF
(being a portfolio under the Scheme)
Share Code: ETFWLD ISIN: ZAE000255170
Abbreviated Name: ETFWLD



 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       12 December 2023        2,194               55,000                38,207,600

 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         12 December 2023                3,243                  700,000              17,848,000
  ETFWLD         13 December 2023                8,147                   20,000               4,225,479
  ETFSAP         13 December 2023                3,195                   90,000              17,758,000

 
 12 December 2023
 Johannesburg

 Investment Bank and Sponsor
 The Standard Bank of South Africa Limited

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