27Four Collective Investments (RF) (Pty) Ltd - Partial Redemption of 27FLCE Securities

Partial Redemption of 27FLCE Securities

27four Collective Investments (RF) (Pty) Ltd ("the Manager")
(Registration number 2015/291620/07)
("27four" or "the Manager")
27four Collective Investment Scheme in ETF Securities ("the Issuer")

27four Large Cap Equity AMETF
("the portfolio under the 27four Collective Investments Scheme in ETF Securities, registered as such in
terms of the Collective Investment Schemes Control Act, 45 of 2002")
Alpha/Share code: 27FLCE
Long Name: LCE Actively Managed ETF
Short name: LCEAMETF
ISIN: ZAE000336319

Partial Redemption of 27FLCE Securities

27FLCE has redeemed 2,519,170 securities, at an issue price of approximately R10.71 per security
effective from today.

Following the redemption of the 2,519,170 securities, there will be 12,433,575 27FLCE securities in issue.

10 January 2025
Listing Advisor
Prescient Structured Product Advisory (Pty) Ltd

Date: 10-01-2025 03:47:00
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