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Partial Redemption of RWAGP Securities
2025/04/15 13:14:00Download PDF Stock report
Partial Redemption of RWAGP 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) REITWAY GLOBAL PROPERTY ACTIVELY MANAGED PRESCIENT ETF ('RWAGP') (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: RWAGP Short Name: RWGPAMETF ISIN: ZAE000325510 PARTIAL REDEMPTION OF RWAGP SECURITIES RWAGP has redeemed 150,000 securities with effect from the commencement of business today, at an issue price of approximately R10.86 per security. Following this redemption of the 150,000 securities, there will be 3,549,618 RWAGP securities in issue. 15 April 2025 Listing Advisor Prescient Structured Product Advisory (Pty) Ltd Date: 15-04-2025 01:14:00 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.