Rebalancing of the AMI Series BIG 50 Ex-SA Index - AMIB502020/06/30 08:00:00
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Rebalancing of the AMI Series BIG 50 Ex-SA Index - AMIB50 Cloud Atlas (RF) Proprietary Limited The Cloud Atlas Collective Investment Scheme in Securities AMI Big50 ex-SA ETF JSE code: AMIB50 ISIN: ZAE000242582 (“AMI Big50 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 BIG 50 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 Big50 ex-SA index. Notice is hereby provided to holders of AMI Big50 ex-SA securities that the AMI series index – AMI Big50 ex-SA, which the securities track, has undergone a rebalance which is effective from COB 30 June 2020. SALIENT DETAILS • One constituent with a combined weighting of 0.36% have been replaced with constituents with a combined weighting of 1.15%. • Index changes are due to market movements in price and liquidity of underlying constituents. • The index review committee hosted investment professionals to the recent rebalance to discuss country risk specific to African markets. The following constituents have been added to AMI Big50 ISIN Share Previous New Weight Weight Unité de Fabrication de TN0007720014 Médicaments 0.00% 1.15% The following constituents have been removed from AMI Big50 ISIN Share Previous New Weight Weight EGS48022C015 Egyptian Satellites 0.36% 0.00% 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.