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

Release Date: 18/09/2024 15:33
Code(s): PIPETF     PDF:  
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Listing of Additional PIPETF 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)


PRESCIENT INCOME PROVIDER FEEDER ACTIVELY MANAGED ETF ("PIPETF")

(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: PIPETF
Short Name: PIPAMETF
ISIN: ZAE000328407

LISTING OF ADDITIONAL PIPETF SECURITIES

PIPETF has issued and listed an additional 10,363 securities with effect from the commencement of business
today, at an issue price of approximately R10.31 per security.

Following the listing of the 10,363 securities, there will be 24,767,755 PIPETF securities in issue.

18 September 2024
Johannesburg
Listing Advisor
Prescient Structured Product Advisory (Pty) Ltd

Date: 18-09-2024 03:33:00
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