Rebalancing Of The Ami Series Real Estate Ex-Sa Index - AMIRE2020/06/30 08:00:00
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Rebalancing Of The Ami Series Real Estate Ex-Sa Index - AMIRE Cloud Atlas (RF) Proprietary Limited The Cloud Atlas Collective Investment Scheme in Securities AMI Real Estate ex-SA ETF JSE code: AMIRE ISIN: ZAE000254595 (“AMI Real Estate ex-SA”) A portfolio in the Cloud Atlas Collective Investment Scheme in Securities, registered as such in terms of the Collective Investment Schemes Control Act, 45 of 2002. REBALANCING OF THE AMI series REAL ESTATE EX-SA INDEX In terms of section 19.28 of the JSE Limited Listings Requirements, notice is hereby given to investors of the above ETF securities that the following changes in the constituents of the underlying index in the table below will be effective from 30 June 2020 as a result of a periodic rebalancing of the AMI Real Estate ex-SA index. Notice is hereby provided to holders of AMI Real Estate ex-SA securities that the AMI series index – AMI Real Estate ex-SA, which the securities track, has undergone a rebalance which is effective from COB 30 June 2020. SALIENT DETAILS The following constituent movements have been accounted for: ISIN Share Previous New Weight Weight EGS65571C019 Medinet Nasr Housing 6.89% 5.71% EGS673Y1C015 Emaar Misr For Development 3.33% 3.76% EGS65591C017 Heliopolis Housing 3.56% 4.71% EGS655L1C012 Palm Hills Devs.Sae 4.15% 4.32% EGS65851C015 Six Of Oct.Dev.& Inv. 4.35% 4.93% EGS691S1C011 Talaat Moustafa Group 12.72% 11.57% MA0000011512 Douja Prom Addoha 17.23% 11.11% MA0000011819 Alnc.Dvppt.Immobilier 5.48% 6.68% MA0000012239 Res Dar Saada 4.95% 5.17% MU0473N00036 Grit Real Estate Income Group 26.40% 29.41% NA0001574913 Oryx Properties 10.95% 12.63% Full portfolio composition can be viewed on the Cloud Atlas website: www.cloudatlasinvesting.com. 30 June 2020 Sponsor Vunani Corporate Finance Date: 30-06-2020 08:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.