Listing of Additional Securities - EFT5002021/04/08 09:05:00
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Listing of Additional Securities - EFT500 1nvest Fund Managers (PTY) Ltd (Registration number: 2018/339947/07) (1nvest is the investment manager of the 1nvest ETFs under the Scheme) (STANLIB Collective Investment (RF) Pty Ltd (Registration number: 1969/003468/07) is the appointed manager of the 1nvest ETFs being portfolios under the STANLIB ETF Collective Investment Scheme (“the Scheme”)registered in the Republic of South Africa in terms of the Collective Investment Schemes Control Act) Issuer Code: ETF 1nvest S&P500 Index Feeder ETF (being a portfolio under the Scheme) Share Code: ETF500 ISIN: ZAE000255055 Abbreviated Name: ETFSP500 Listing of Additional Securities Participants are advised that the JSE Limited has approved the listing of an additional participatory interests as per the table below: Share Code Effective Date Price per No. of additional Total issued security participatory no. of (cents) interests listed securities after listing ETF500 08 April 2021 29,819 5,000 209,920 8 April 2021 Johannesburg Investment Bank and Sponsor The Standard Bank of South Africa Limited Date: 08-04-2021 09:05:00 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.