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

Listing of Additional COGCAP 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 Capital Plus Prescient Feeder AMETF ("COGCAP")
(being portfolios 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: COGCAP
Short Name: CCPAMETF
ISIN: ZAE000337150


LISTING OF ADDITIONAL COGCAP SECURITIES

COGCAP has issued and listed an additional 132,098 securities with effective from 05 November 2024, at an
issue price of approximately R10.6 per security.

Following the listing of the 132,098 securities, there will be 5,664,967 COGCAP securities in issue.

06 November 2024
Listing Advisor
Prescient Structured Product Advisory (Pty) Ltd

Date: 06-11-2024 02:28:00
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